CIK: 0001600307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $741,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 369,434 | $29,691 | 4.0% | $46.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 546,747 | $27,922 | 3.8% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 117,206 | $26,035 | 3.5% | $143.90 | +60.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 46,203 | $17,133 | 2.3% | $290.18 | — | GROWTH ETF | 922908736 |
| SPMB | SPDR SER TR | 553,451 | $12,204 | 1.6% | $21.68 | — | PORT MTG BK ETF | 78464A383 |
| SPTS | SPDR SER TR | 394,903 | $11,547 | 1.6% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYV | SPDR SER TR | 147,720 | $11,382 | 1.5% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 212,181 | $10,588 | 1.4% | $49.23 | — | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SER TR | 131,036 | $10,412 | 1.4% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 27,636 | $10,374 | 1.4% | $288.45 | +40.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,009 | $10,000 | 1.3% | $110.65 | +64.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,554 | $9,541 | 1.3% | $190.93 | +236.9% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 259,602 | $9,452 | 1.3% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 10,702 | $8,839 | 1.2% | $244.01 | +238.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 52,341 | $8,763 | 1.2% | $146.19 | +43.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,820 | $8,695 | 1.2% | $154.80 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 41,434 | $8,681 | 1.2% | $37.86 | +400.2% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 108,683 | $8,421 | 1.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| USFR | WISDOMTREE TR | 161,379 | $8,122 | 1.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 12,863 | $8,061 | 1.1% | $324.67 | +110.1% | COM | 911363109 |
| CAT | CATERPILLAR INC | 24,059 | $7,935 | 1.1% | $192.71 | +82.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 28,749 | $7,901 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 128,878 | $7,755 | 1.0% | $55.25 | — | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 75,750 | $7,626 | 1.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 12,591 | $7,075 | 1.0% | $477.17 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 40,483 | $6,993 | 0.9% | $137.43 | — | VALUE ETF | 922908744 |
| AGZ | ISHARES TR | 62,294 | $6,817 | 0.9% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| SPEM | SPDR INDEX SHS FDS | 160,007 | $6,299 | 0.8% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 32,501 | $6,184 | 0.8% | $125.53 | +72.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 40,801 | $5,921 | 0.8% | $131.04 | +27.2% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 32,464 | $5,542 | 0.7% | $102.37 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 43,793 | $5,478 | 0.7% | $60.33 | +107.1% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 5,770 | $5,457 | 0.7% | $685.22 | +41.6% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,309 | $5,288 | 0.7% | $36.62 | +126.0% | COM | 78467J100 |
| STIP | ISHARES TR | 50,421 | $5,217 | 0.7% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 124,943 | $5,214 | 0.7% | $35.18 | +24.0% | COM | 060505104 |
| SUB | ISHARES TR | 49,226 | $5,198 | 0.7% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VST | VISTRA CORP | 43,280 | $5,083 | 0.7% | $36.94 | +302.4% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 54,736 | $4,989 | 0.7% | $65.78 | +58.4% | CL C | 24703L202 |
| IWD | ISHARES TR | 26,486 | $4,984 | 0.7% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,777 | $4,943 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| SPSB | SPDR SER TR | 161,666 | $4,866 | 0.7% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 13,796 | $4,835 | 0.7% | $159.64 | +110.7% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 57,885 | $4,804 | 0.6% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| FTNT | FORTINET INC | 49,000 | $4,717 | 0.6% | $58.74 | +72.6% | COM | 34959E109 |
| SMMU | PIMCO ETF TR | 91,573 | $4,580 | 0.6% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,727 | $4,503 | 0.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPTI | SPDR SER TR | 154,610 | $4,419 | 0.6% | $34.86 | — | PORTFLI INTRMDIT | 78464A672 |
| EXPE | EXPEDIA GROUP INC | 25,864 | $4,348 | 0.6% | $140.92 | +28.3% | COM NEW | 30212P303 |
| DFIC | DIMENSIONAL ETF TRUST | 152,991 | $4,249 | 0.6% | $23.28 | — | INTL CORE EQUITY | 25434V799 |
| TPH | TRI POINTE HOMES INC | 132,046 | $4,215 | 0.6% | $17.36 | +96.6% | COM | 87265H109 |
| IEFA | ISHARES TR | 55,146 | $4,172 | 0.6% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| LDUR | PIMCO ETF TR | 43,059 | $4,133 | 0.6% | $95.30 | — | ENHNCD LW DUR AC | 72201R718 |
| WFC | WELLS FARGO CO NEW | 57,123 | $4,101 | 0.6% | $37.83 | +94.8% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 15,663 | $3,981 | 0.5% | $100.27 | +187.9% | COM | 74762E102 |
| DFSV | DIMENSIONAL ETF TRUST | 139,121 | $3,916 | 0.5% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 55,395 | $3,863 | 0.5% | $57.90 | — | INTL SMCP VLU | 025072802 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,732 | $3,802 | 0.5% | $67.37 | +67.6% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 18,212 | $3,760 | 0.5% | $137.46 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 29,292 | $3,756 | 0.5% | $121.02 | +3.4% | COM | 26875P101 |
| AVLV | AMERICAN CENTY ETF TR | 57,144 | $3,726 | 0.5% | $58.42 | — | US LARGE CAP VLU | 025072349 |
| AMP | AMERIPRISE FINL INC | 7,662 | $3,709 | 0.5% | $393.47 | +31.8% | COM | 03076C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,865 | $3,705 | 0.5% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 68,050 | $3,673 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 98,748 | $3,644 | 0.5% | $28.34 | +23.6% | CL A | 20030N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,582 | $3,607 | 0.5% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| OPER | ETF SER SOLUTIONS | 35,951 | $3,603 | 0.5% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| DUHP | DIMENSIONAL ETF TRUST | 108,254 | $3,588 | 0.5% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| JBL | JABIL INC | 25,944 | $3,530 | 0.5% | $60.85 | +152.4% | COM | 466313103 |
| MAS | MASCO CORP | 50,169 | $3,489 | 0.5% | $54.80 | +34.3% | COM | 574599106 |
| ROST | ROSS STORES INC | 26,954 | $3,445 | 0.5% | $113.67 | +21.8% | COM | 778296103 |
| QUAL | ISHARES TR | 20,068 | $3,429 | 0.5% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 35,687 | $3,403 | 0.5% | $103.37 | — | 7-10 YR TRSY BD | 464287440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,895 | $3,359 | 0.5% | $267.49 | +28.1% | COM | 91307C102 |
| VOT | VANGUARD INDEX FDS | 13,560 | $3,317 | 0.4% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| DYNF | BLACKROCK ETF TRUST | 65,892 | $3,213 | 0.4% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 34,576 | $3,210 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 7,459 | $3,131 | 0.4% | $292.98 | +68.2% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 23,903 | $3,082 | 0.4% | $103.28 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 16,356 | $3,047 | 0.4% | $169.24 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 89,427 | $3,022 | 0.4% | $27.85 | — | SPONSORED ADR | 055622104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 88,035 | $3,015 | 0.4% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 75,321 | $2,965 | 0.4% | $31.38 | — | INTERNATNAL VAL | 25434V807 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 120,127 | $2,941 | 0.4% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| FITB | FIFTH THIRD BANCORP | 74,768 | $2,931 | 0.4% | $23.61 | +72.3% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 17,317 | $2,872 | 0.4% | $150.12 | +1.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 17,842 | $2,864 | 0.4% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| SCHI | SCHWAB STRATEGIC TR | 126,333 | $2,837 | 0.4% | $32.17 | — | 5 10YR CORP BD | 808524698 |
| TMUS | T-MOBILE US INC | 10,614 | $2,831 | 0.4% | $213.72 | +13.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 4,140 | $2,786 | 0.4% | $508.73 | +21.1% | COM | 58155Q103 |
| PPC | PILGRIMS PRIDE CORP | 50,893 | $2,774 | 0.4% | $50.02 | 0.0% | COM | 72147K108 |
| COP | CONOCOPHILLIPS | 26,253 | $2,757 | 0.4% | $100.42 | -3.6% | COM | 20825C104 |
| — | TOTALENERGIES SE | 42,500 | $2,749 | 0.4% | $50.31 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 4,706 | $2,632 | 0.4% | $341.67 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,531 | $2,619 | 0.4% | $169.96 | +40.9% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 96,381 | $2,585 | 0.3% | $26.14 | — | MUNICIPAL INCOME | 14020Y201 |
| REGN | REGENERON PHARMACEUTICALS | 4,003 | $2,539 | 0.3% | $384.65 | +77.9% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 23,224 | $2,517 | 0.3% | $104.47 | +21.3% | COM | 67066G104 |
| WPC | WP CAREY INC | 39,563 | $2,497 | 0.3% | $55.33 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 14,596 | $2,487 | 0.3% | $133.32 | +23.0% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 46,855 | $2,481 | 0.3% | $30.70 | +98.4% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 7,463 | $2,455 | 0.3% | $201.46 | +46.8% | COM | 125523100 |
| NOW | SERVICENOW INC | 3,075 | $2,448 | 0.3% | $116.47 | +65.5% | COM | 81762P102 |
| BINC | BLACKROCK ETF TRUST II | 46,020 | $2,411 | 0.3% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| VICI | VICI PPTYS INC | 72,625 | $2,369 | 0.3% | $24.21 | +20.5% | COM | 925652109 |
| ADBE | ADOBE INC | 6,151 | $2,359 | 0.3% | $490.56 | -12.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 35,622 | $2,324 | 0.3% | $67.36 | +15.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,158 | $2,257 | 0.3% | $294.54 | +29.3% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 23,091 | $2,221 | 0.3% | $82.29 | +12.1% | ORD | G0450A105 |
| KLAC | KLA CORP | 3,196 | $2,173 | 0.3% | $494.50 | +44.6% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 8,822 | $2,164 | 0.3% | $104.73 | +139.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,910 | $2,153 | 0.3% | $210.74 | +36.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 64,717 | $2,135 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,581 | $2,113 | 0.3% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 7,874 | $2,113 | 0.3% | $233.58 | +32.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 14,118 | $2,008 | 0.3% | $111.69 | +16.2% | COM | 494368103 |
| TBIL | RBB FD INC | 40,114 | $2,006 | 0.3% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| THC | TENET HEALTHCARE CORP | 14,891 | $2,003 | 0.3% | $145.49 | -9.5% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 6,002 | $1,977 | 0.3% | $307.73 | -1.8% | COM | 60855R100 |
| IWF | ISHARES TR | 5,474 | $1,977 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 11,894 | $1,975 | 0.3% | $109.91 | +51.8% | COM | 828806109 |
| AVIG | AMERICAN CENTY ETF TR | 47,326 | $1,959 | 0.3% | $41.24 | — | AVANTIS CORE FI | 025072562 |
| SNPS | SYNOPSYS INC | 4,414 | $1,893 | 0.3% | $318.35 | +52.6% | COM | 871607107 |
| IQDG | WISDOMTREE TR | 52,822 | $1,885 | 0.3% | $35.31 | — | INTL QULTY DIV | 97717X131 |
| MCD | MCDONALDS CORP | 5,756 | $1,798 | 0.2% | $220.69 | +32.7% | COM | 580135101 |
| EFV | ISHARES TR | 30,083 | $1,773 | 0.2% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| MINT | PIMCO ETF TR | 17,090 | $1,720 | 0.2% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYV | SPDR SER TR | 21,736 | $1,704 | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 15,250 | $1,595 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 31,430 | $1,566 | 0.2% | $34.50 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 15,939 | $1,537 | 0.2% | $70.06 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 15,348 | $1,535 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| SCHR | SCHWAB STRATEGIC TR | 60,711 | $1,509 | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 9,726 | $1,504 | 0.2% | $110.07 | +64.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,751 | $1,503 | 0.2% | $265.46 | +122.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,898 | $1,501 | 0.2% | $206.63 | -8.3% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,659 | $1,496 | 0.2% | $60.88 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 5,428 | $1,470 | 0.2% | $235.56 | — | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 14,956 | $1,456 | 0.2% | $79.70 | +29.2% | COM | 693718108 |
| TPR | TAPESTRY INC | 18,853 | $1,327 | 0.2% | $32.08 | +132.5% | COM | 876030107 |
| IGSB | ISHARES TR | 24,894 | $1,304 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 27,698 | $1,303 | 0.2% | $38.19 | +27.8% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 9,801 | $1,285 | 0.2% | $93.39 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 20,319 | $1,254 | 0.2% | $27.75 | +116.5% | COM | 17275R102 |
| IYW | ISHARES TR | 8,646 | $1,214 | 0.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 16,987 | $1,204 | 0.2% | $62.50 | +9.8% | COM | 65339F101 |
| BRTR | BLACKROCK ETF TRUST II | 23,852 | $1,201 | 0.2% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| EMXC | ISHARES INC | 21,734 | $1,197 | 0.2% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 6,042 | $1,193 | 0.2% | $159.30 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 22,870 | $1,170 | 0.2% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,127 | $1,127 | 0.2% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DVY | ISHARES TR | 8,343 | $1,120 | 0.2% | $115.36 | — | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO ETF TR | 11,422 | $1,105 | 0.1% | $96.19 | — | INV GRD CRP BD | 72201R817 |
| QLTA | ISHARES TR | 23,131 | $1,099 | 0.1% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| GIS | GENERAL MLS INC | 17,091 | $1,022 | 0.1% | $54.18 | +7.0% | COM | 370334104 |
| DFEM | DIMENSIONAL ETF TRUST | 37,383 | $989 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| SPYM | SPDR SER TR | 14,868 | $978 | 0.1% | $38.59 | — | PORTFOLIO S&P500 | 78464A854 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,755 | $952 | 0.1% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| UNM | UNUM GROUP | 11,290 | $920 | 0.1% | $54.30 | +42.0% | COM | 91529Y106 |
| IAUM | ISHARES GOLD TR | 29,366 | $915 | 0.1% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,668 | $892 | 0.1% | $34.00 | +16.4% | COM | 92343V104 |
| SPSM | SPDR SER TR | 21,849 | $891 | 0.1% | $41.15 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 3,535 | $890 | 0.1% | $280.12 | — | SML CP GRW ETF | 922908595 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,582 | $887 | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 1,891 | $881 | 0.1% | $448.48 | -0.9% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 1,651 | $848 | 0.1% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,452 | $836 | 0.1% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,638 | $823 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SER TR | 34,853 | $816 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,644 | $808 | 0.1% | $204.07 | +44.8% | COM | 053015103 |
| AVUS | AMERICAN CENTY ETF TR | 8,719 | $805 | 0.1% | $72.08 | — | US EQT ETF | 025072885 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,482 | $770 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| MSCI | MSCI INC | 1,332 | $753 | 0.1% | $507.49 | +13.3% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,263 | $748 | 0.1% | $46.17 | +20.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $733 | 0.1% | $327.38 | +48.5% | CL B NEW | 084670702 |
| FMS | FRESENIUS MEDICAL CARE AG | 29,269 | $729 | 0.1% | $21.30 | — | SPONSORED ADR | 358029106 |
| THRO | BLACKROCK ETF TRUST | 22,427 | $711 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| LOW | LOWES COS INC | 3,046 | $710 | 0.1% | $183.57 | +31.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,103 | $697 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,385 | $689 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,098 | $683 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 23,006 | $670 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,590 | $664 | 0.1% | $52.17 | — | DIV RTN EM EQT | 46641Q308 |
| DFAX | DIMENSIONAL ETF TRUST | 25,140 | $659 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| EMB | ISHARES TR | 7,267 | $658 | 0.1% | $85.39 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 3,731 | $656 | 0.1% | $141.13 | +29.9% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 7,874 | $643 | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,618 | $641 | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| HEFA | ISHARES TR | 17,345 | $629 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 6,670 | $625 | 0.1% | $101.56 | — | MBS ETF | 464288588 |
| DGRS | WISDOMTREE TR | 13,326 | $620 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| BK | BANK NEW YORK MELLON CORP | 7,352 | $617 | 0.1% | $41.99 | +96.6% | COM | 064058100 |
| DGRW | WISDOMTREE TR | 7,501 | $599 | 0.1% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,225 | $587 | 0.1% | $54.88 | — | UT COM SHS ETF | 33736Q104 |
| ED | CONSOLIDATED EDISON INC | 5,229 | $578 | 0.1% | $74.02 | +28.7% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 1,829 | $547 | 0.1% | $256.47 | +12.1% | COM | 74460D109 |
| INGR | INGREDION INC | 4,047 | $547 | 0.1% | $112.60 | +17.3% | COM | 457187102 |
| XLV | SELECT SECTOR SPDR TR | 3,709 | $542 | 0.1% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 7,885 | $536 | 0.1% | $39.16 | — | PORTFOLI S&P1500 | 78464A805 |
| NTAP | NETAPP INC | 5,956 | $523 | 0.1% | $55.41 | +95.5% | COM | 64110D104 |
| SOXX | ISHARES TR | 2,719 | $512 | 0.1% | $299.97 | — | ISHARES SEMICDTR | 464287523 |
| HST | HOST HOTELS & RESORTS INC | 34,594 | $492 | 0.1% | $15.94 | -3.9% | COM | 44107P104 |
| GLDM | WORLD GOLD TR | 7,905 | $489 | 0.1% | $42.50 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 4,099 | $488 | 0.1% | $89.77 | +19.4% | COM | 30231G102 |
| TIP | ISHARES TR | 4,380 | $487 | 0.1% | $126.73 | — | TIPS BD ETF | 464287176 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,388 | $481 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,370 | $467 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| — | INTERPUBLIC GROUP COS INC | 16,903 | $459 | 0.1% | $30.38 | -12.7% | COM | 460690100 |
| HIMU | BLACKROCK ETF TRUST II | 9,211 | $456 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| NFLX | NETFLIX INC | 485 | $452 | 0.1% | $50.69 | +87.6% | COM | 64110L106 |
| HYGW | ISHARES TR | 14,331 | $451 | 0.1% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,766 | $448 | 0.1% | $92.41 | — | BETBULD MSCI | 46641Q738 |
| ORI | OLD REP INTL CORP | 10,815 | $424 | 0.1% | $18.51 | +82.1% | COM | 680223104 |
| XLE | SELECT SECTOR SPDR TR | 4,457 | $416 | 0.1% | $82.56 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,596 | $414 | 0.1% | $242.33 | +37.5% | COM | 88160R101 |
| IHI | ISHARES TR | 6,523 | $393 | 0.1% | $60.89 | — | U.S. MED DVC ETF | 464288810 |
| ETR | ENTERGY CORP NEW | 4,502 | $385 | 0.1% | $56.60 | +42.1% | COM | 29364G103 |
| ABT | ABBOTT LABS | 2,878 | $382 | 0.1% | $112.98 | +11.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,464 | $379 | 0.1% | $118.78 | +34.4% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,155 | $372 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| GSK | GSK PLC | 9,195 | $356 | 0.0% | $30.01 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 819 | $356 | 0.0% | $357.60 | +10.3% | COM | 036752103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,981 | $355 | 0.0% | $130.18 | +19.1% | COMMON STOCK | 65336K103 |
| PEP | PEPSICO INC | 2,356 | $353 | 0.0% | $137.91 | +4.0% | COM | 713448108 |
| TGNA | TEGNA INC | 18,906 | $344 | 0.0% | $16.15 | +12.0% | COM | 87901J105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,412 | $342 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| ALV | AUTOLIV INC | 3,844 | $340 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| DLB | DOLBY LABORATORIES INC | 4,220 | $339 | 0.0% | $74.93 | +6.6% | COM CL A | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,549 | $338 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 1,945 | $325 | 0.0% | $92.92 | +61.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $324 | 0.0% | $345.12 | +44.7% | COM | 91324P102 |
| IBB | ISHARES TR | 2,496 | $319 | 0.0% | $144.36 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 7,120 | $315 | 0.0% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,581 | $306 | 0.0% | $64.24 | — | S&P SMLCP MATL | 46138G201 |
| AVUV | AMERICAN CENTY ETF TR | 3,500 | $305 | 0.0% | $79.99 | — | US SML CP VALU | 025072877 |
| SHYM | BLACKROCK ETF TRUST II | 13,254 | $300 | 0.0% | $22.59 | — | ISHARES HIGH YIE | 092528108 |
| BX | BLACKSTONE INC | 2,143 | $300 | 0.0% | $86.61 | +82.6% | COM | 09260D107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,453 | $297 | 0.0% | $45.31 | — | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 1,333 | $296 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 2,479 | $291 | 0.0% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| IYG | ISHARES TR | 3,668 | $288 | 0.0% | $101.17 | — | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 2,913 | $288 | 0.0% | $150.83 | -29.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,786 | $287 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| DFIS | DIMENSIONAL ETF TRUST | 10,299 | $266 | 0.0% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,187 | $266 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| MDT | MEDTRONIC PLC | 2,953 | $265 | 0.0% | $104.65 | -16.5% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,574 | $261 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 4,525 | $261 | 0.0% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| STPZ | PIMCO ETF TR | 4,772 | $258 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| IHF | ISHARES TR | 4,859 | $257 | 0.0% | $95.66 | — | US HLTHCR PR ETF | 464288828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480 | $256 | 0.0% | $438.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,456 | $248 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| ALLY | ALLY FINL INC | 6,724 | $245 | 0.0% | $26.80 | +32.8% | COM | 02005N100 |
| CPA | COPA HOLDINGS SA | 2,635 | $244 | 0.0% | $88.06 | -0.0% | CL A | P31076105 |
| SYK | STRYKER CORPORATION | 653 | $243 | 0.0% | $366.53 | +2.9% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 5,992 | $241 | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 3,355 | $240 | 0.0% | $55.38 | +17.3% | COM | 191216100 |
| CB | CHUBB LIMITED | 794 | $240 | 0.0% | $270.96 | +1.9% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 8,525 | $238 | 0.0% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| TECB | ISHARES TR | 4,866 | $238 | 0.0% | $43.25 | — | US TECH BRKTHR | 46436E502 |
| PLD | PROLOGIS INC. | 2,122 | $237 | 0.0% | $87.45 | +27.9% | COM | 74340W103 |
| PJUL | INNOVATOR ETFS TRUST | 5,748 | $231 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| VYMI | VANGUARD WHITEHALL FDS | 3,098 | $228 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 10,413 | $226 | 0.0% | $16.26 | +37.8% | COM | 7591EP100 |
| CSX | CSX CORP | 7,600 | $224 | 0.0% | $31.52 | -0.7% | COM | 126408103 |
| ITOT | ISHARES TR | 1,826 | $223 | 0.0% | $127.75 | — | CORE S&P TTL STK | 464287150 |
| NUSC | NUSHARES ETF TR | 5,809 | $223 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGK | VANGUARD WORLD FD | 717 | $221 | 0.0% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 2,448 | $220 | 0.0% | $61.71 | +46.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $217 | 0.0% | $547.23 | -1.4% | COM | 883556102 |
| NUMV | NUSHARES ETF TR | 6,280 | $215 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $213 | 0.0% | $110.06 | +24.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,722 | $210 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,273 | $210 | 0.0% | $35.20 | -29.8% | COM | 717081103 |
| WMT | WALMART INC | 2,387 | $210 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 726 | $209 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,286 | $207 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| MUR | MURPHY OIL CORP | 7,190 | $204 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| AIQ | GLOBAL X FDS | 5,506 | $200 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,623 | $182 | 0.0% | $17.33 | -20.6% | COM | 02553E106 |
| — | ENERGOUS CORP | 10,000 | $3 | 0.0% | $0.27 | — | COM NEW | 29272C202 |