CIK: 0001600307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $796,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 345,589 | $32,942 | 4.1% | $46.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 510,733 | $26,732 | 3.4% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 117,498 | $24,107 | 3.0% | $143.90 | +40.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 44,093 | $19,330 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 27,424 | $13,641 | 1.7% | $288.45 | +49.9% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST | 566,011 | $12,509 | 1.6% | $21.69 | — | PORT MTG BK ETF | 78464A383 |
| META | META PLATFORMS INC | 16,680 | $12,311 | 1.5% | $190.93 | +223.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,167 | $12,175 | 1.5% | $146.19 | +47.7% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 227,308 | $12,011 | 1.5% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| SPTS | SPDR SERIES TRUST | 398,015 | $11,658 | 1.5% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 64,252 | $11,398 | 1.4% | $110.65 | +49.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 135,364 | $10,752 | 1.4% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 211,583 | $10,636 | 1.3% | $49.23 | — | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SERIES TRUST | 120,659 | $10,482 | 1.3% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 247,426 | $10,018 | 1.3% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANET | ARISTA NETWORKS INC | 95,431 | $9,764 | 1.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 12,863 | $9,691 | 1.2% | $324.67 | +104.9% | COM | 911363109 |
| CAT | CATERPILLAR INC | 23,990 | $9,313 | 1.2% | $192.71 | +71.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,569 | $8,713 | 1.1% | $154.80 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 125,185 | $8,580 | 1.1% | $55.25 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 27,763 | $8,438 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 43,225 | $8,377 | 1.1% | $36.94 | +299.2% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 10,629 | $8,285 | 1.0% | $244.01 | +216.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 41,280 | $7,662 | 1.0% | $37.86 | +382.4% | COM | 00287Y109 |
| SGOV | ISHARES TR | 74,755 | $7,527 | 0.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 40,401 | $7,396 | 0.9% | $131.04 | +20.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 33,435 | $7,114 | 0.9% | $185.05 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 32,100 | $7,042 | 0.9% | $125.53 | +57.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 38,074 | $6,729 | 0.8% | $137.43 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 153,273 | $6,551 | 0.8% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 52,759 | $6,468 | 0.8% | $65.78 | +54.0% | CL C | 24703L202 |
| AGZ | ISHARES TR | 58,085 | $6,372 | 0.8% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| SPTI | SPDR SERIES TRUST | 221,055 | $6,360 | 0.8% | $33.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 9,623 | $5,975 | 0.8% | $477.17 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 125,300 | $5,929 | 0.7% | $35.18 | +17.8% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 15,508 | $5,863 | 0.7% | $100.27 | +219.9% | COM | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,478 | $5,741 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 5,765 | $5,707 | 0.7% | $685.22 | +44.6% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 103,662 | $5,645 | 0.7% | $50.84 | — | ISHARES US EQUIT | 09290C103 |
| JBL | JABIL INC | 25,739 | $5,614 | 0.7% | $60.85 | +166.1% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 43,604 | $5,582 | 0.7% | $60.33 | +109.4% | COM | 858119100 |
| SUB | ISHARES TR | 50,317 | $5,351 | 0.7% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 51,241 | $5,273 | 0.7% | $97.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 86,707 | $5,205 | 0.7% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,548 | $5,179 | 0.7% | $36.62 | +114.7% | COM | 78467J100 |
| FTNT | FORTINET INC | 48,733 | $5,152 | 0.6% | $58.74 | +71.7% | COM | 34959E109 |
| IWD | ISHARES TR | 25,965 | $5,043 | 0.6% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SERIES TRUST | 162,980 | $4,920 | 0.6% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 13,838 | $4,913 | 0.6% | $159.64 | +117.4% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 55,051 | $4,886 | 0.6% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 18,756 | $4,750 | 0.6% | $140.82 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 25,207 | $4,608 | 0.6% | $173.32 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 57,100 | $4,575 | 0.6% | $37.83 | +88.1% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 90,057 | $4,518 | 0.6% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| IEFA | ISHARES TR | 53,603 | $4,475 | 0.6% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 65,369 | $4,459 | 0.6% | $59.65 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 141,807 | $4,409 | 0.6% | $23.28 | — | INTL CORE EQUITY | 25434V799 |
| EXPE | EXPEDIA GROUP INC | 25,852 | $4,361 | 0.5% | $140.92 | +14.5% | COM NEW | 30212P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,119 | $4,298 | 0.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| TPH | TRI POINTE HOMES INC | 130,438 | $4,167 | 0.5% | $17.36 | +76.7% | COM | 87265H109 |
| AVDV | AMERICAN CENTY ETF TR | 52,193 | $4,138 | 0.5% | $57.90 | — | INTL SMCP VLU | 025072802 |
| AMP | AMERIPRISE FINL INC | 7,746 | $4,134 | 0.5% | $394.52 | +24.3% | COM | 03076C106 |
| LDUR | PIMCO ETF TR | 43,130 | $4,133 | 0.5% | $95.30 | — | ENHNCD LW DUR AC | 72201R718 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,716 | $3,897 | 0.5% | $67.37 | +82.4% | COM | 416515104 |
| EFV | ISHARES TR | 61,201 | $3,885 | 0.5% | $61.25 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 34,424 | $3,790 | 0.5% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 127,466 | $3,751 | 0.5% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| IEF | ISHARES TR | 39,088 | $3,743 | 0.5% | $102.71 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 13,114 | $3,730 | 0.5% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 23,176 | $3,662 | 0.5% | $104.47 | +20.4% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,132 | $3,610 | 0.5% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| OPER | ETF SER SOLUTIONS | 35,521 | $3,558 | 0.4% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,702 | $3,549 | 0.4% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 28,970 | $3,465 | 0.4% | $121.02 | -7.4% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 97,069 | $3,464 | 0.4% | $28.34 | +19.7% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 26,822 | $3,422 | 0.4% | $113.67 | +21.2% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 23,221 | $3,325 | 0.4% | $133.31 | +2.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 32,016 | $3,322 | 0.4% | $101.98 | 0.0% | COM | 025537101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 120,084 | $3,258 | 0.4% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| IAUM | ISHARES GOLD TR | 97,971 | $3,232 | 0.4% | $32.44 | — | SHARES REPRESENT | 46436F103 |
| MAS | MASCO CORP | 50,023 | $3,220 | 0.4% | $54.80 | +13.5% | COM | 574599106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,917 | $3,137 | 0.4% | $267.49 | +11.7% | COM | 91307C102 |
| DFIV | DIMENSIONAL ETF TRUST | 73,139 | $3,133 | 0.4% | $31.38 | — | INTERNATNAL VAL | 25434V807 |
| NOW | SERVICENOW INC | 3,017 | $3,102 | 0.4% | $116.47 | +62.0% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 46,421 | $3,098 | 0.4% | $30.70 | +80.3% | COM | 87165B103 |
| MCK | MCKESSON CORP | 4,159 | $3,048 | 0.4% | $508.73 | +38.3% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 73,997 | $3,044 | 0.4% | $23.61 | +54.8% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,165 | $2,997 | 0.4% | $169.96 | +49.3% | COM | 459200101 |
| IT | GARTNER INC | 7,375 | $2,981 | 0.4% | $292.98 | +42.8% | COM | 366651107 |
| VBR | VANGUARD INDEX FDS | 15,285 | $2,981 | 0.4% | $169.24 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 22,158 | $2,954 | 0.4% | $103.28 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 17,481 | $2,875 | 0.4% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,389 | $2,861 | 0.4% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| KLAC | KLA CORP | 3,038 | $2,721 | 0.3% | $494.50 | +51.4% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 35,699 | $2,653 | 0.3% | $67.36 | +1.4% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 14,941 | $2,630 | 0.3% | $145.49 | +3.5% | COM NEW | 88033G407 |
| JPM | JPMORGAN CHASE & CO. | 8,981 | $2,604 | 0.3% | $107.35 | +135.4% | COM | 46625H100 |
| — | TOTALENERGIES SE | 42,312 | $2,598 | 0.3% | $50.31 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 10,712 | $2,552 | 0.3% | $213.72 | +13.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 16,349 | $2,497 | 0.3% | $150.12 | +0.5% | COM | 478160104 |
| WPC | WP CAREY INC | 39,493 | $2,464 | 0.3% | $55.33 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 7,418 | $2,452 | 0.3% | $201.46 | +57.8% | COM | 125523100 |
| SCHR | SCHWAB STRATEGIC TR | 97,131 | $2,431 | 0.3% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 3,866 | $2,389 | 0.3% | $341.67 | — | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 82,590 | $2,383 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| ADBE | ADOBE INC | 6,118 | $2,367 | 0.3% | $490.56 | -21.5% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 72,357 | $2,359 | 0.3% | $24.21 | +26.1% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 14,391 | $2,293 | 0.3% | $133.32 | +20.6% | COM | 742718109 |
| PPC | PILGRIMS PRIDE CORP | 50,908 | $2,290 | 0.3% | $50.02 | -1.9% | COM | 72147K108 |
| EAT | BRINKER INTL INC | 12,645 | $2,280 | 0.3% | $156.94 | 0.0% | COM | 109641100 |
| IWF | ISHARES TR | 5,343 | $2,269 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 7,448 | $2,267 | 0.3% | $254.21 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 6,140 | $2,251 | 0.3% | $294.54 | +20.8% | COM | 437076102 |
| VNT | VONTIER CORPORATION | 60,672 | $2,239 | 0.3% | $34.06 | 0.0% | COM | 928881101 |
| ACGL | ARCH CAP GROUP LTD | 23,985 | $2,184 | 0.3% | $82.66 | +11.6% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 7,902 | $2,155 | 0.3% | $233.58 | +13.9% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 59,446 | $2,131 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,382 | $2,116 | 0.3% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 18,844 | $2,111 | 0.3% | $102.23 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 3,983 | $2,091 | 0.3% | $384.65 | +44.6% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,064 | $1,939 | 0.2% | $110.51 | +38.2% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,729 | $1,931 | 0.2% | $265.46 | +115.4% | COM | 38141G104 |
| THRO | BLACKROCK ETF TRUST | 52,236 | $1,859 | 0.2% | $33.91 | — | ISHARES US THEMA | 09290C806 |
| IQDG | WISDOMTREE TR | 46,884 | $1,858 | 0.2% | $35.31 | — | INTL QULTY DIV | 97717X131 |
| AMGN | AMGEN INC | 6,516 | $1,819 | 0.2% | $210.74 | +31.8% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 14,094 | $1,817 | 0.2% | $111.69 | +17.9% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 16,478 | $1,788 | 0.2% | $71.32 | — | COMMUNICATION | 81369Y852 |
| MOH | MOLINA HEALTHCARE INC | 5,944 | $1,771 | 0.2% | $307.73 | +2.0% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 9,813 | $1,729 | 0.2% | $110.07 | +48.3% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 19,491 | $1,712 | 0.2% | $33.48 | +123.8% | COM | 876030107 |
| SLYV | SPDR SERIES TRUST | 21,065 | $1,680 | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 31,851 | $1,668 | 0.2% | $34.74 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 9,478 | $1,642 | 0.2% | $143.32 | — | U.S. TECH ETF | 464287721 |
| SPMD | SPDR SERIES TRUST | 29,663 | $1,613 | 0.2% | $51.91 | — | PORTFOLIO S&P400 | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 7,262 | $1,605 | 0.2% | $206.81 | +1.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,490 | $1,604 | 0.2% | $220.69 | +37.5% | COM | 580135101 |
| USFR | WISDOMTREE TR | 31,536 | $1,587 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,228 | $1,561 | 0.2% | $60.88 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 14,039 | $1,534 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 16,037 | $1,524 | 0.2% | $80.42 | +12.5% | COM | 693718108 |
| MINT | PIMCO ETF TR | 15,110 | $1,519 | 0.2% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 23,448 | $1,509 | 0.2% | $59.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XLI | SELECT SECTOR SPDR TR | 10,114 | $1,492 | 0.2% | $95.07 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 20,285 | $1,407 | 0.2% | $27.75 | +117.6% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 32,268 | $1,375 | 0.2% | $41.62 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 6,209 | $1,349 | 0.2% | $160.86 | — | SBI CONS DISCR | 81369Y407 |
| QLTA | ISHARES TR | 27,140 | $1,298 | 0.2% | $47.58 | — | A RATE CP BD ETF | 46429B291 |
| IGSB | ISHARES TR | 24,515 | $1,293 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,416 | $1,284 | 0.2% | $95.73 | — | S&P 500 MOMNTM | 46138E339 |
| CORP | PIMCO ETF TR | 12,963 | $1,261 | 0.2% | $96.32 | — | INV GRD CRP BD | 72201R817 |
| TBIL | RBB FD INC | 24,481 | $1,224 | 0.2% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| BRTR | BLACKROCK ETF TRUST II | 23,858 | $1,206 | 0.2% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| DFEM | DIMENSIONAL ETF TRUST | 36,587 | $1,086 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| SPYM | SPDR SERIES TRUST | 14,788 | $1,075 | 0.1% | $38.59 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 7,781 | $1,033 | 0.1% | $115.36 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,590 | $1,003 | 0.1% | $50.90 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,741 | $989 | 0.1% | $423.18 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 12,221 | $987 | 0.1% | $56.18 | +40.6% | COM | 91529Y106 |
| VBK | VANGUARD INDEX FDS | 3,282 | $909 | 0.1% | $280.12 | — | SML CP GRW ETF | 922908595 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,489 | $874 | 0.1% | $52.96 | — | DIV RTN EM EQT | 46641Q308 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,261 | $865 | 0.1% | $21.54 | — | SPONSORED ADR | 358029106 |
| LIN | LINDE PLC | 1,821 | $854 | 0.1% | $448.48 | +0.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,684 | $852 | 0.1% | $34.00 | +23.0% | COM | 92343V104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,953 | $840 | 0.1% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| GIS | GENERAL MLS INC | 16,168 | $838 | 0.1% | $54.18 | -0.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,706 | $835 | 0.1% | $206.32 | +46.5% | COM | 053015103 |
| SPHY | SPDR SERIES TRUST | 34,929 | $831 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| MSCI | MSCI INC | 1,362 | $786 | 0.1% | $508.41 | +8.0% | COM | 55354G100 |
| DISV | DIMENSIONAL ETF TRUST | 22,587 | $743 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 13,385 | $722 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 3,809 | $710 | 0.1% | $141.64 | +17.2% | COM | 693475105 |
| DFAX | DIMENSIONAL ETF TRUST | 24,101 | $708 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| BK | BANK NEW YORK MELLON CORP | 7,641 | $696 | 0.1% | $43.58 | +92.7% | COM | 064058100 |
| EMB | ISHARES TR | 7,489 | $694 | 0.1% | $85.60 | — | JPMORGAN USD EMG | 464288281 |
| AVUS | AMERICAN CENTY ETF TR | 6,857 | $691 | 0.1% | $72.08 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,942 | $690 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 9,888 | $686 | 0.1% | $62.50 | +8.9% | COM | 65339F101 |
| SPTM | SPDR SERIES TRUST | 9,060 | $679 | 0.1% | $43.79 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 3,044 | $675 | 0.1% | $183.57 | +20.2% | COM | 548661107 |
| SOXX | ISHARES TR | 2,818 | $673 | 0.1% | $297.82 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $666 | 0.1% | $327.38 | +55.1% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 6,212 | $662 | 0.1% | $56.98 | +64.1% | COM | 64110D104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,311 | $661 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| XLP | SELECT SECTOR SPDR TR | 8,133 | $659 | 0.1% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 488 | $653 | 0.1% | $50.69 | +123.1% | COM | 64110L106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,092 | $653 | 0.1% | $45.86 | — | INCOME ETF | 46641Q159 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,338 | $650 | 0.1% | $26.14 | — | MUNICIPAL INCOME | 14020Y201 |
| SBUX | STARBUCKS CORP | 7,083 | $649 | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| HYGW | ISHARES TR | 20,966 | $642 | 0.1% | $31.18 | — | HIGH YLD CORP BD | 46436E320 |
| MBB | ISHARES TR | 6,796 | $638 | 0.1% | $101.41 | — | MBS ETF | 464288588 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 11,730 | $636 | 0.1% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,407 | $631 | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| DGRW | WISDOMTREE TR | 6,868 | $575 | 0.1% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 1,919 | $574 | 0.1% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 4,209 | $571 | 0.1% | $113.47 | +19.0% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,314 | $570 | 0.1% | $46.17 | +2.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 4,035 | $544 | 0.1% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,393 | $540 | 0.1% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| TIP | ISHARES TR | 4,889 | $538 | 0.1% | $124.99 | — | TIPS BD ETF | 464287176 |
| GLDM | WORLD GOLD TR | 8,175 | $536 | 0.1% | $43.26 | — | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 5,257 | $528 | 0.1% | $74.02 | +40.1% | COM | 209115104 |
| TSLA | TESLA INC | 1,628 | $517 | 0.1% | $243.49 | +23.7% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS INC | 33,591 | $516 | 0.1% | $15.94 | -11.0% | COM | 44107P104 |
| PSA | PUBLIC STORAGE OPER CO | 1,745 | $512 | 0.1% | $256.47 | +12.1% | COM | 74460D109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,365 | $499 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| ALV | AUTOLIV INC | 4,131 | $462 | 0.1% | $93.68 | +3.4% | COM | 052800109 |
| AOR | ISHARES TR | 7,387 | $455 | 0.1% | $52.74 | — | CORE 60/40 BALAN | 464289867 |
| HIMU | BLACKROCK ETF TRUST II | 9,323 | $453 | 0.1% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| DGRS | WISDOMTREE TR | 9,713 | $452 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| XOM | EXXON MOBIL CORP | 4,077 | $439 | 0.1% | $89.77 | +16.4% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 11,135 | $428 | 0.1% | $18.98 | +83.8% | COM | 680223104 |
| IHI | ISHARES TR | 6,734 | $422 | 0.1% | $60.95 | — | U.S. MED DVC ETF | 464288810 |
| — | INTERPUBLIC GROUP COS INC | 17,184 | $421 | 0.1% | $30.27 | -21.4% | COM | 460690100 |
| ABT | ABBOTT LABS | 3,066 | $417 | 0.1% | $114.06 | +14.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,487 | $396 | 0.0% | $118.78 | +22.1% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 4,838 | $395 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 7,767 | $394 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ETR | ENTERGY CORP NEW | 4,699 | $391 | 0.0% | $57.63 | +41.0% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 3,116 | $386 | 0.0% | $147.70 | -30.4% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 4,504 | $382 | 0.0% | $82.58 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 8,155 | $373 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,891 | $360 | 0.0% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| DUHP | DIMENSIONAL ETF TRUST | 10,023 | $356 | 0.0% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,029 | $351 | 0.0% | $130.85 | +21.3% | COMMON STOCK | 65336K103 |
| IWP | ISHARES TR | 2,480 | $344 | 0.0% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,819 | $338 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 8,767 | $337 | 0.0% | $30.01 | — | SPONSORED ADR | 37733W204 |
| SHYM | BLACKROCK ETF TRUST II | 14,809 | $330 | 0.0% | $22.56 | — | ISHARES HIGH YIE | 092528108 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,786 | $329 | 0.0% | $64.43 | — | S&P SMLCP MATL | 46138G201 |
| MUB | ISHARES TR | 3,146 | $329 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 840 | $327 | 0.0% | $358.57 | +10.6% | COM | 036752103 |
| IYG | ISHARES TR | 3,812 | $326 | 0.0% | $100.58 | — | U.S. FIN SVC ETF | 464287770 |
| IBB | ISHARES TR | 2,579 | $326 | 0.0% | $143.78 | — | ISHARES BIOTECH | 464287556 |
| TGNA | TEGNA INC | 19,313 | $324 | 0.0% | $16.16 | +2.9% | COM | 87901J105 |
| BX | BLACKSTONE INC | 2,153 | $322 | 0.0% | $86.61 | +56.0% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,333 | $316 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,417 | $315 | 0.0% | $92.41 | — | BETBULD MSCI | 46641Q738 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,194 | $312 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| DFIS | DIMENSIONAL ETF TRUST | 10,299 | $307 | 0.0% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,242 | $306 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DLB | DOLBY LABORATORIES INC | 4,111 | $305 | 0.0% | $74.93 | -1.8% | COM CL A | 25659T107 |
| SPYD | SPDR SERIES TRUST | 7,150 | $303 | 0.0% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| CPA | COPA HOLDINGS SA | 2,747 | $302 | 0.0% | $88.36 | +7.8% | CL A | P31076105 |
| MRK | MERCK & CO INC | 3,771 | $298 | 0.0% | $67.21 | +15.1% | COM | 58933Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 15,958 | $295 | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| GLD | SPDR GOLD TR | 944 | $288 | 0.0% | $257.32 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,901 | $287 | 0.0% | $48.98 | +14.2% | COM | 02209S103 |
| TECB | ISHARES TR | 4,866 | $279 | 0.0% | $43.25 | — | US TECH BRKTHR | 46436E502 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,351 | $279 | 0.0% | $62.82 | — | BIOTECHNOLOGY | 46137V787 |
| PEP | PEPSICO INC | 2,112 | $279 | 0.0% | $137.91 | -5.0% | COM | 713448108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,757 | $277 | 0.0% | $55.62 | -3.6% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480 | $272 | 0.0% | $438.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 3,049 | $266 | 0.0% | $103.98 | -19.7% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 717 | $263 | 0.0% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,456 | $261 | 0.0% | $60.03 | — | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION | 652 | $258 | 0.0% | $366.53 | +1.4% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,896 | $256 | 0.0% | $16.46 | +25.1% | COM | 7591EP100 |
| AIQ | GLOBAL X FDS | 5,786 | $253 | 0.0% | $38.88 | — | ARTIFICIAL ETF | 37954Y632 |
| WMT | WALMART INC | 2,583 | $253 | 0.0% | $93.09 | +1.8% | COM | 931142103 |
| PJUL | INNOVATOR ETFS TRUST | 5,748 | $252 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $250 | 0.0% | $111.36 | +50.3% | COM | 718172109 |
| STPZ | PIMCO ETF TR | 4,643 | $250 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| AXP | AMERICAN EXPRESS CO | 770 | $246 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| IHF | ISHARES TR | 5,036 | $245 | 0.0% | $94.01 | — | US HLTHCR PR ETF | 464288828 |
| ITOT | ISHARES TR | 1,804 | $244 | 0.0% | $127.75 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,180 | $241 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| NUSC | NUSHARES ETF TR | 5,809 | $237 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSX | CSX CORP | 7,172 | $234 | 0.0% | $31.52 | -5.5% | COM | 126408103 |
| SCHI | SCHWAB STRATEGIC TR | 10,281 | $234 | 0.0% | $32.17 | — | 5 10YR CORP BD | 808524698 |
| CB | CHUBB LIMITED | 806 | $234 | 0.0% | $271.20 | +5.8% | COM | H1467J104 |
| AVUV | AMERICAN CENTY ETF TR | 2,510 | $229 | 0.0% | $79.99 | — | US SML CP VALU | 025072877 |
| NUMV | NUSHARES ETF TR | 6,280 | $226 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| PLD | PROLOGIS INC. | 2,140 | $225 | 0.0% | $87.45 | +17.0% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 5,603 | $225 | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 9,040 | $219 | 0.0% | $34.11 | -34.5% | COM | 717081103 |
| INTU | INTUIT | 276 | $217 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,639 | $211 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 382 | $211 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $206 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| SCZ | ISHARES TR | 2,833 | $206 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 1,665 | $206 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 1,727 | $204 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| TLH | ISHARES TR | 2,001 | $203 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| DFUV | DIMENSIONAL ETF TRUST | 4,787 | $202 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| — | ENERGOUS CORP | 10,000 | $3 | 0.0% | $0.27 | — | COM NEW | 29272C202 |