CIK: 0001841259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $824,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,589,822 | $81,303 | 9.9% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 808,553 | $71,072 | 8.6% | $68.69 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 1,463,599 | $66,018 | 8.0% | $45.70 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 193,158 | $48,371 | 5.9% | $126.47 | +85.4% | COM | 037833100 |
| IEMG | ISHARES INC | 730,584 | $38,151 | 4.6% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 577,379 | $30,295 | 3.7% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 311,871 | $30,198 | 3.7% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 433,406 | $24,821 | 3.0% | $53.03 | — | US QUALTY FCTR | 46641Q761 |
| AGOX | STARBOARD INVT TR | 808,452 | $21,956 | 2.7% | $25.77 | — | ADAPTIVE ALPHA | 85521B742 |
| AGG | ISHARES TR | 226,441 | $21,942 | 2.7% | $98.45 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 157,416 | $21,139 | 2.6% | $93.47 | +47.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,992 | $21,060 | 2.6% | $129.44 | +58.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 110,863 | $20,986 | 2.5% | $111.44 | +56.3% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 359,240 | $17,933 | 2.2% | $50.61 | — | CORE INTL AGGR | 46435G672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 182,192 | $17,004 | 2.1% | $88.44 | — | SMLCP 600 VAL | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 177,186 | $16,931 | 2.1% | $90.94 | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 141,733 | $16,485 | 2.0% | $112.77 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 146,110 | $16,465 | 2.0% | $113.38 | — | MIDCP 400 GRTH | 921932869 |
| IEFA | ISHARES TR | 202,105 | $14,204 | 1.7% | $73.84 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 60,241 | $10,099 | 1.2% | $141.38 | +17.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 77,092 | $9,836 | 1.2% | $106.13 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 22,162 | $9,341 | 1.1% | $238.07 | +77.4% | COM | 594918104 |
| IMTB | ISHARES TR | 216,250 | $9,179 | 1.1% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| ANGL | VANECK ETF TRUST | 313,161 | $8,978 | 1.1% | $30.59 | — | FALLEN ANGEL HG | 92189F437 |
| SPMD | SPDR SER TR | 143,730 | $7,861 | 1.0% | $52.90 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 171,643 | $7,710 | 0.9% | $43.15 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 12,009 | $6,140 | 0.7% | $368.23 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 23,303 | $5,586 | 0.7% | $126.24 | +80.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 104,623 | $5,577 | 0.7% | $34.92 | +39.8% | COM | 02209S103 |
| WMT | WALMART INC | 47,749 | $4,324 | 0.5% | $52.77 | +62.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,690 | $4,131 | 0.5% | $114.59 | +53.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,057 | $3,562 | 0.4% | $436.61 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,426 | $3,403 | 0.4% | $228.29 | +40.9% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 16,671 | $3,364 | 0.4% | $114.11 | +85.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 25,841 | $3,145 | 0.4% | $66.86 | +80.4% | COM | 718172109 |
| PEP | PEPSICO INC | 19,425 | $2,980 | 0.4% | $135.89 | +15.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 12,216 | $2,935 | 0.4% | $196.59 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,653 | $2,724 | 0.3% | $295.90 | +97.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,734 | $2,599 | 0.3% | $244.04 | +89.2% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 68,302 | $2,513 | 0.3% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 53,281 | $2,342 | 0.3% | $25.86 | +65.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 9,588 | $2,223 | 0.3% | $147.84 | +23.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 7,303 | $2,116 | 0.3% | $228.76 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 13,885 | $2,008 | 0.2% | $137.45 | +8.8% | COM | 478160104 |
| SHEL | SHELL PLC | 31,459 | $1,971 | 0.2% | $56.28 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 3,348 | $1,971 | 0.2% | $488.80 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 13,208 | $1,909 | 0.2% | $104.83 | +35.5% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 43,909 | $1,905 | 0.2% | $33.84 | +25.1% | COM | 89832Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,574 | $1,854 | 0.2% | $120.38 | — | MIDCP 400 IDX | 921932885 |
| CWB | SPDR SER TR | 22,919 | $1,785 | 0.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 5,617 | $1,775 | 0.2% | $204.59 | +45.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 42,563 | $1,702 | 0.2% | $40.31 | -2.3% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,467 | $1,699 | 0.2% | $23.95 | +143.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,794 | $1,644 | 0.2% | $540.16 | +70.8% | COM | 22160K105 |
| FLOT | ISHARES TR | 30,909 | $1,573 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 24,734 | $1,513 | 0.2% | $44.60 | +28.6% | COM | 501044101 |
| IJH | ISHARES TR | 24,012 | $1,496 | 0.2% | $93.15 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 23,231 | $1,446 | 0.2% | $47.34 | +33.3% | COM | 191216100 |
| NKE | NIKE INC | 18,825 | $1,432 | 0.2% | $80.46 | -4.9% | CL B | 654106103 |
| CRM | SALESFORCE INC | 4,139 | $1,386 | 0.2% | $222.27 | +42.5% | COM | 79466L302 |
| SLYG | SPDR SER TR | 14,635 | $1,322 | 0.2% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,472 | $1,285 | 0.2% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 24,500 | $1,224 | 0.1% | $37.77 | — | HIGH DIVID ETF | 316092840 |
| CVX | CHEVRON CORP NEW | 8,299 | $1,202 | 0.1% | $113.73 | +27.9% | COM | 166764100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,007 | $1,188 | 0.1% | $31.73 | — | FT VEST US EQT | 33740U307 |
| MU | MICRON TECHNOLOGY INC | 13,987 | $1,179 | 0.1% | $66.25 | +52.8% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,863 | $1,114 | 0.1% | $276.05 | +43.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 5,528 | $1,096 | 0.1% | $159.13 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 7,003 | $1,076 | 0.1% | $130.46 | +22.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,429 | $1,075 | 0.1% | $103.99 | — | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,770 | $1,041 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,623 | $1,031 | 0.1% | $37.59 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 7,995 | $1,008 | 0.1% | $130.75 | -6.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,182 | $1,005 | 0.1% | $77.92 | +130.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 6,001 | $1,000 | 0.1% | $76.16 | +130.9% | COM | 68389X105 |
| IWP | ISHARES TR | 7,564 | $959 | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| UDEC | INNOVATOR ETFS TRUST | 26,355 | $925 | 0.1% | $28.42 | — | US EQTY ULTRA B | 45782C532 |
| EW | EDWARDS LIFESCIENCES CORP | 12,435 | $921 | 0.1% | $111.05 | -37.0% | COM | 28176E108 |
| DON | WISDOMTREE TR | 17,449 | $889 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,422 | $848 | 0.1% | $30.33 | — | FT VEST US EQT | 33740F474 |
| BX | BLACKSTONE INC | 4,913 | $847 | 0.1% | $56.54 | +198.5% | COM | 09260D107 |
| CM | CANADIAN IMPERIAL BK COMM | 13,231 | $846 | 0.1% | $39.21 | +57.0% | COM | 136069101 |
| DWM | WISDOMTREE TR | 15,789 | $832 | 0.1% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| FDX | FEDEX CORP | 2,691 | $761 | 0.1% | $247.65 | +9.7% | COM | 31428X106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 26,725 | $757 | 0.1% | $30.49 | — | S&P INTL QULTY | 46138E214 |
| AMD | ADVANCED MICRO DEVICES INC | 6,235 | $753 | 0.1% | $103.03 | +39.7% | COM | 007903107 |
| IJK | ISHARES TR | 8,023 | $729 | 0.1% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,039 | $698 | 0.1% | $167.83 | +98.1% | CL A | 22788C105 |
| IGSB | ISHARES TR | 13,299 | $688 | 0.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 13,462 | $679 | 0.1% | $50.34 | — | ULTRA SHORT-TERM | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $676 | 0.1% | $394.99 | +33.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,766 | $669 | 0.1% | $124.86 | +42.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,518 | $654 | 0.1% | $74.32 | +32.8% | COM | 58933Y105 |
| IUSG | ISHARES TR | 4,676 | $652 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 1,584 | $650 | 0.1% | $263.31 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 13,323 | $644 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,915 | $629 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 2,400 | $625 | 0.1% | $240.26 | +19.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 688 | $613 | 0.1% | $31.24 | +163.4% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,963 | $599 | 0.1% | $47.58 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 22,159 | $588 | 0.1% | $30.13 | -16.7% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,280 | $583 | 0.1% | $44.09 | +109.7% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 1,595 | $576 | 0.1% | $297.90 | +23.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 735 | $568 | 0.1% | $539.20 | +52.3% | COM | 532457108 |
| QUAL | ISHARES TR | 3,176 | $566 | 0.1% | $135.27 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 5,296 | $563 | 0.1% | $49.48 | +96.5% | CL A | 82509L107 |
| SRE | SEMPRA | 6,372 | $563 | 0.1% | $66.00 | +27.8% | COM | 816851109 |
| GLD | SPDR GOLD TR | 2,318 | $561 | 0.1% | $182.14 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,064 | $545 | 0.1% | $48.46 | +131.9% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,164 | $539 | 0.1% | $38.30 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 4,817 | $539 | 0.1% | $131.98 | -21.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,039 | $539 | 0.1% | $211.77 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 1,884 | $538 | 0.1% | $262.20 | +5.3% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 12,383 | $528 | 0.1% | $23.05 | +86.2% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 4,899 | $528 | 0.1% | $85.13 | +27.8% | COM NEW | 26441C204 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,961 | $525 | 0.1% | $42.68 | — | FTSE RAFI DEV | 46138E743 |
| VOE | VANGUARD INDEX FDS | 3,196 | $517 | 0.1% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 4,407 | $510 | 0.1% | $87.06 | +35.9% | COM | 75513E101 |
| IWM | ISHARES TR | 2,235 | $494 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 6,663 | $493 | 0.1% | $55.87 | +32.1% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 907 | $489 | 0.1% | $418.15 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $484 | 0.1% | $342.66 | +59.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,402 | $470 | 0.1% | $163.97 | — | DIV APP ETF | 921908844 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,251 | $449 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,472 | $446 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| SPG | SIMON PPTY GROUP INC NEW | 2,532 | $436 | 0.1% | $58.24 | +184.3% | COM | 828806109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,542 | $432 | 0.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 737 | $421 | 0.1% | $448.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 3,596 | $414 | 0.1% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,765 | $411 | 0.0% | $28.58 | — | SHS CREATION UNI | 14020V108 |
| ABT | ABBOTT LABS | 3,606 | $408 | 0.0% | $101.97 | +11.1% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 895 | $400 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ITA | ISHARES TR | 2,737 | $398 | 0.0% | $96.26 | — | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FD | 3,365 | $397 | 0.0% | $74.90 | — | FINANCIALS ETF | 92204A405 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,242 | $396 | 0.0% | $30.07 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 749 | $394 | 0.0% | $379.28 | +35.7% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 3,914 | $390 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,279 | $385 | 0.0% | $32.79 | — | FT VEST US EQT | 33740F862 |
| VGT | VANGUARD WORLD FD | 615 | $382 | 0.0% | $425.55 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 4,170 | $380 | 0.0% | $92.23 | +1.9% | COM | 855244109 |
| — | UNILEVER PLC | 6,680 | $379 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,664 | $374 | 0.0% | $80.39 | — | INT-TERM CORP | 92206C870 |
| AIA | ISHARES TR | 5,457 | $370 | 0.0% | $88.13 | — | ASIA 50 ETF | 464288430 |
| VHT | VANGUARD WORLD FD | 1,452 | $368 | 0.0% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 11,967 | $368 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| ULTA | ULTA BEAUTY INC | 837 | $364 | 0.0% | $378.83 | +2.3% | COM | 90384S303 |
| XOP | SPDR SER TR | 2,718 | $360 | 0.0% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 1,506 | $350 | 0.0% | $198.82 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 2,076 | $347 | 0.0% | $94.69 | +87.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $345 | 0.0% | $411.24 | +34.4% | COM | 91324P102 |
| CPRT | COPART INC | 5,916 | $340 | 0.0% | $36.57 | +55.7% | COM | 217204106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785 | $335 | 0.0% | $351.83 | — | UT SER 1 | 78467X109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 14,006 | $324 | 0.0% | $21.43 | — | FT VEST U.S | 33740F342 |
| CSCO | CISCO SYS INC | 5,453 | $323 | 0.0% | $49.26 | +12.4% | COM | 17275R102 |
| OKTA | OKTA INC | 4,035 | $318 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| ENB | ENBRIDGE INC | 7,444 | $316 | 0.0% | $29.02 | +35.1% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 3,655 | $313 | 0.0% | $66.20 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 1,304 | $312 | 0.0% | $120.35 | +92.7% | COM | 743315103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,536 | $308 | 0.0% | $26.06 | — | SHS CREATION UNI | 14020X104 |
| LNG | CHENIERE ENERGY INC | 1,424 | $306 | 0.0% | $170.33 | +19.2% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 1,261 | $305 | 0.0% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 1,669 | $305 | 0.0% | $185.03 | +12.6% | COM | 172908105 |
| BA | BOEING CO | 1,707 | $302 | 0.0% | $188.47 | -16.7% | COM | 097023105 |
| USTB | VICTORY PORTFOLIOS II | 5,985 | $300 | 0.0% | $50.64 | — | SHORT TRM BD ETF | 92647N535 |
| CVS | CVS HEALTH CORP | 6,642 | $298 | 0.0% | $60.83 | -11.8% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,058 | $295 | 0.0% | $160.89 | +68.8% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 4,099 | $295 | 0.0% | $72.59 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,281 | $289 | 0.0% | $173.02 | +17.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $289 | 0.0% | $148.46 | +27.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 988 | $287 | 0.0% | $246.70 | +17.6% | COM | 580135101 |
| IWR | ISHARES TR | 3,237 | $286 | 0.0% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 12,529 | $285 | 0.0% | $15.35 | +40.1% | COM | 00206R102 |
| EMXC | ISHARES INC | 5,143 | $285 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| WFC | WELLS FARGO CO NEW | 4,033 | $283 | 0.0% | $41.27 | +61.6% | COM | 949746101 |
| RIO | RIO TINTO PLC | 4,810 | $283 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE INC | 635 | $282 | 0.0% | $332.01 | +49.1% | COM | 00724F101 |
| SPSB | SPDR SER TR | 9,452 | $282 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,406 | $281 | 0.0% | $24.07 | — | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS CO | 948 | $281 | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,625 | $276 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,321 | $275 | 0.0% | $223.79 | -0.6% | COM | N6596X109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,116 | $270 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| BKNG | BOOKING HOLDINGS INC | 54 | $268 | 0.0% | $3508.24 | +35.8% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $267 | 0.0% | $394.06 | +25.1% | COM | 666807102 |
| NOW | SERVICENOW INC | 249 | $264 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| IWL | ISHARES TR | 1,810 | $262 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| IUSV | ISHARES TR | 2,819 | $261 | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| — | PAYCOR HCM INC | 14,002 | $260 | 0.0% | $15.41 | — | COM | 70435P102 |
| SRLN | SSGA ACTIVE ETF TR | 6,091 | $254 | 0.0% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 9,980 | $254 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| UUP | INVESCO DB US DLR INDEX TR | 8,536 | $251 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| BIL | SPDR SER TR | 2,737 | $250 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 2,936 | $250 | 0.0% | $139.47 | -41.2% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 9,366 | $242 | 0.0% | $45.20 | — | US TIPS ETF | 808524870 |
| RRC | RANGE RES CORP | 6,709 | $241 | 0.0% | $31.42 | +5.3% | COM | 75281A109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $241 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| VDC | VANGUARD WORLD FD | 1,140 | $241 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 2,892 | $238 | 0.0% | $57.00 | +48.3% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,216 | $238 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 2,339 | $237 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 3,140 | $237 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 638 | $231 | 0.0% | $251.22 | +52.0% | COM | 149123101 |
| USB | US BANCORP DEL | 4,708 | $228 | 0.0% | $33.08 | +41.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $225 | 0.0% | $562.36 | -2.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,983 | $225 | 0.0% | $41.94 | -4.7% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 2,140 | $224 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 1,690 | $222 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP | 12,877 | $221 | 0.0% | $17.38 | -2.2% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 2,539 | $217 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| SHM | SPDR SER TR | 4,452 | $211 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 597 | $210 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,363 | $203 | 0.0% | $9.38 | +67.4% | COM | 446150104 |
| GM | GENERAL MTRS CO | 3,806 | $203 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| IHI | ISHARES TR | 3,472 | $203 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $200 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,268 | $120 | 0.0% | $10.63 | — | COM | 09254L107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $107 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| VALE | VALE S A | 11,305 | $101 | 0.0% | $8.95 | — | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $67 | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,395 | $63 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| WTI | W & T OFFSHORE INC | 23,060 | $38 | 0.0% | $4.35 | -54.1% | COM | 92922P106 |