CIK: 0001606609 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $617,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 101,178 | $37,842 | 6.1% | $4900.14 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 427,867 | $30,828 | 5.0% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 322,691 | $23,440 | 3.8% | $64.76 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 46,526 | $20,795 | 3.4% | $126.98 | +228.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 70,172 | $14,780 | 2.4% | $110.48 | +67.6% | COM | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 369,407 | $12,940 | 2.1% | $31.96 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD VALUE ETF | 71,315 | $11,440 | 1.9% | $109.05 | — | VALUE ETF | 922908744 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 129,691 | $11,233 | 1.8% | $64.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 95,546 | $10,558 | 1.7% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,796 | $10,551 | 1.7% | $135.97 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 168,057 | $9,786 | 1.6% | $58.75 | — | INTER TERM TREAS | 92206C706 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 184,054 | $9,746 | 1.6% | $45.87 | — | US QUALTY FCTR | 46641Q761 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 184,660 | $9,693 | 1.6% | $43.71 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC COM CL A | 33,663 | $8,836 | 1.4% | $129.05 | +109.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC COM | 42,899 | $8,290 | 1.3% | $122.38 | +50.1% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 107,922 | $8,278 | 1.3% | $1208.38 | — | SHORT TRM BOND | 921937827 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 82,224 | $8,068 | 1.3% | $85.42 | — | BETABUILDRS US | 46641Q399 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 32,125 | $8,035 | 1.3% | $207.25 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION COM | 63,934 | $7,898 | 1.3% | $93.45 | +8.1% | COM | 67066G104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 218,457 | $7,137 | 1.2% | $31.78 | — | ACTIVEBETA EME | 381430206 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 85,414 | $6,942 | 1.1% | $73.97 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 119,882 | $6,858 | 1.1% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 101,975 | $6,830 | 1.1% | $65.77 | — | FUNDAMENTAL US L | 808524771 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 132,736 | $6,699 | 1.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 113,716 | $6,690 | 1.1% | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 67,778 | $6,221 | 1.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 170,323 | $6,069 | 1.0% | $28.43 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,844 | $5,983 | 1.0% | $109.12 | +53.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC COM | 3,654 | $5,867 | 1.0% | $42.88 | +221.0% | COM | 11135F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,020 | $5,844 | 0.9% | $142.35 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56,366 | $5,684 | 0.9% | $75.73 | — | US LCAP GR ETF | 808524300 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 156,848 | $5,278 | 0.9% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 109,622 | $5,052 | 0.8% | $41.10 | — | SPDR GLD MINIS | 98149E303 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 181,617 | $4,698 | 0.8% | $24.77 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW COM | 5,411 | $4,599 | 0.7% | $391.98 | +97.4% | COM | 22160K105 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 173,611 | $4,543 | 0.7% | $23.25 | — | STRATEGAS MACRO | 00775Y645 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,156 | $4,538 | 0.7% | $248.60 | +64.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,726 | $4,444 | 0.7% | $384.63 | +23.0% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 23,475 | $4,306 | 0.7% | $108.05 | +56.3% | CAP STK CL C | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 104,689 | $4,304 | 0.7% | $1108.17 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. COM | 20,555 | $4,157 | 0.7% | $98.71 | +91.7% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,833 | $3,844 | 0.6% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,602 | $3,713 | 0.6% | $157.87 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC COM | 15,630 | $3,688 | 0.6% | $107.61 | +96.5% | COM | 038222105 |
| LLY | ELI LILLY & CO COM | 4,051 | $3,668 | 0.6% | $212.43 | +272.3% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 10,565 | $3,637 | 0.6% | $175.13 | +87.0% | COM | 437076102 |
| COR | CENCORA INC COM | 15,679 | $3,533 | 0.6% | $104.12 | +119.5% | COM | 03073E105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 53,383 | $3,207 | 0.5% | $62.23 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP COM | 26,970 | $3,105 | 0.5% | $70.21 | +56.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,844 | $3,102 | 0.5% | $89.95 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC COM | 15,873 | $3,088 | 0.5% | $124.67 | +41.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,497 | $3,035 | 0.5% | $306.25 | +44.2% | COM | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,256 | $3,031 | 0.5% | $68441.24 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 42,197 | $2,988 | 0.5% | $61.72 | +9.5% | COM | 65339F101 |
| MGC | VANGUARD MEGA CAP ETF | 15,039 | $2,967 | 0.5% | $170.19 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED CL A | 6,603 | $2,913 | 0.5% | $276.67 | +63.2% | CL A | 57636Q104 |
| WMT | WALMART INC COM | 42,911 | $2,906 | 0.5% | $45.50 | +36.2% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,907 | $2,717 | 0.4% | $107.64 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 16,391 | $2,703 | 0.4% | $111.47 | +41.0% | COM | 742718109 |
| INTU | INTUIT COM | 4,044 | $2,658 | 0.4% | $360.63 | +70.3% | COM | 461202103 |
| — | ARISTA NETWORKS INC COM | 7,524 | $2,637 | 0.4% | $146.69 | — | COM | 040413106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,151 | $2,625 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP COM | 15,347 | $2,406 | 0.4% | $100.25 | +53.1% | COM | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,082 | $2,376 | 0.4% | $35.69 | — | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 116,283 | $2,359 | 0.4% | $20.30 | — | IBONDS DEC 2031 | 46436E486 |
| IQV | IQVIA HLDGS INC COM | 11,103 | $2,348 | 0.4% | $170.72 | +33.1% | COM | 46266C105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 94,355 | $2,346 | 0.4% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 91,957 | $2,311 | 0.4% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30,389 | $2,272 | 0.4% | $8941.44 | — | AGGRES ALLOC ETF | 464289859 |
| PCTY | PAYLOCITY HLDG CORP COM | 17,040 | $2,247 | 0.4% | $119.14 | +29.9% | COM | 70438V106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,968 | $2,194 | 0.4% | $344.42 | +65.4% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,909 | $2,179 | 0.4% | $70.93 | +0.8% | COM | 31620M106 |
| MCD | MCDONALDS CORP COM | 8,380 | $2,135 | 0.3% | $190.26 | +34.1% | COM | 580135101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 86,448 | $2,123 | 0.3% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| SPY | SPDR S&P 500 ETF TRUST | 3,812 | $2,075 | 0.3% | $299.94 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 7,099 | $2,060 | 0.3% | $193.60 | +46.7% | COM | 369550108 |
| CRM | SALESFORCE INC COM | 7,814 | $2,009 | 0.3% | $211.51 | +25.2% | COM | 79466L302 |
| AMGN | AMGEN INC COM | 6,292 | $1,966 | 0.3% | $187.42 | +49.0% | COM | 031162100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,680 | $1,920 | 0.3% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,687 | $1,905 | 0.3% | $74.19 | — | MSCI USA MIN VOL | 46429B697 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 30,259 | $1,896 | 0.3% | $55.10 | +12.6% | COM | 78467J100 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 74,863 | $1,887 | 0.3% | $25.81 | — | IBONDS DEC 2033 | 46436E130 |
| ELV | ELEVANCE HEALTH INC COM | 3,355 | $1,818 | 0.3% | $266.38 | +92.8% | COM | 036752103 |
| UNP | UNION PAC CORP COM | 8,020 | $1,815 | 0.3% | $147.93 | +52.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 6,916 | $1,785 | 0.3% | $258.57 | -6.2% | COM | 009158106 |
| PCAR | PACCAR INC COM | 17,329 | $1,784 | 0.3% | $60.34 | +71.8% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,512 | $1,745 | 0.3% | $131.61 | -7.5% | COM | 030420103 |
| ADBE | ADOBE INC COM | 3,133 | $1,741 | 0.3% | $341.71 | +41.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,558 | $1,686 | 0.3% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC COM | 2,481 | $1,674 | 0.3% | $37.05 | +68.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 10,527 | $1,647 | 0.3% | $110.97 | +33.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,356 | $1,618 | 0.3% | $113.24 | +46.5% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,946 | $1,612 | 0.3% | $170.70 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC COM | 6,106 | $1,596 | 0.3% | $193.56 | +35.8% | COM | 833034101 |
| QCOM | QUALCOMM INC COM | 7,823 | $1,558 | 0.3% | $121.34 | +50.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 7,199 | $1,537 | 0.2% | $118.76 | +54.8% | COM | 438516106 |
| FAST | FASTENAL CO COM | 24,439 | $1,536 | 0.2% | $22.03 | +48.1% | COM | 311900104 |
| MRK | MERCK & CO INC COM | 12,171 | $1,507 | 0.2% | $80.33 | +51.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,988 | $1,458 | 0.2% | $110.75 | +45.3% | COM | 007903107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 61,112 | $1,456 | 0.2% | $24.95 | — | IBONDS DEC2026 | 46435GAA0 |
| LOW | LOWES COS INC COM | 6,514 | $1,436 | 0.2% | $129.50 | +70.9% | COM | 548661107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,134 | $1,399 | 0.2% | $111.32 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 2,548 | $1,394 | 0.2% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 9,536 | $1,394 | 0.2% | $115.47 | +22.5% | COM | 478160104 |
| AME | AMETEK INC COM | 8,342 | $1,391 | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 56,044 | $1,388 | 0.2% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 58,659 | $1,330 | 0.2% | $24.03 | — | IBONDS DEC 29 | 46436E205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,544 | $1,326 | 0.2% | $6219.20 | — | ENERGY | 81369Y506 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 52,245 | $1,321 | 0.2% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 55,661 | $1,321 | 0.2% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1,312 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC COM | 8,736 | $1,302 | 0.2% | $109.53 | +38.2% | COM | 337738108 |
| RTX | RTX CORPORATION COM | 12,919 | $1,297 | 0.2% | $69.65 | +43.8% | COM | 75513E101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 60,892 | $1,295 | 0.2% | $20.87 | — | IBONDS DEC 2030 | 46436E726 |
| CMCSA | COMCAST CORP NEW CL A | 31,625 | $1,238 | 0.2% | $38.10 | -2.6% | CL A | 20030N101 |
| ECL | ECOLAB INC COM | 5,136 | $1,222 | 0.2% | $150.94 | +50.5% | COM | 278865100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,082 | $1,204 | 0.2% | $175.11 | 0.0% | COM | 12503M108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,498 | $1,182 | 0.2% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC COM | 7,009 | $1,156 | 0.2% | $115.72 | +40.3% | COM | 713448108 |
| SO | SOUTHERN CO COM | 14,856 | $1,152 | 0.2% | $51.33 | +39.9% | COM | 842587107 |
| GPN | GLOBAL PMTS INC COM | 11,588 | $1,121 | 0.2% | $105.65 | +2.4% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC COM | 274 | $1,085 | 0.2% | $1992.78 | +83.4% | COM | 09857L108 |
| CME | CME GROUP INC COM | 5,487 | $1,079 | 0.2% | $194.99 | 0.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 20,867 | $991 | 0.2% | $42.30 | +7.1% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 5,753 | $987 | 0.2% | $94.91 | +65.6% | COM | 00287Y109 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 45,664 | $979 | 0.2% | $21.44 | — | CONVERGENCE LNG | 89834G760 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $976 | 0.2% | $62.67 | +67.6% | ORD SHS | N14506104 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,810 | $974 | 0.2% | $220.17 | -23.1% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,486 | $969 | 0.2% | $32.10 | +13.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38,138 | $966 | 0.2% | $16.53 | +36.3% | CL A | 69608A108 |
| S | SENTINELONE INC CL A | 45,861 | $965 | 0.2% | $24.01 | -14.5% | CL A | 81730H109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,980 | $949 | 0.2% | $447.07 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,064 | $905 | 0.1% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,238 | $886 | 0.1% | $36.72 | +34.3% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC CL A COM | 4,777 | $874 | 0.1% | $174.91 | +13.5% | CL A COM | 922475108 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 27,173 | $868 | 0.1% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| VPU | VANGUARD UTILITIES ETF | 5,807 | $859 | 0.1% | $137.08 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP COM | 6,027 | $851 | 0.1% | $55.42 | +120.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,102 | $835 | 0.1% | $118.02 | +10.1% | CL B | 911312106 |
| BILL | BILL HOLDINGS INC COM | 15,515 | $816 | 0.1% | $74.89 | -24.4% | COM | 090043100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,099 | $812 | 0.1% | $81.60 | +15.5% | COM NEW | 26441C204 |
| ACWI | ISHARES MSCI ACWI ETF | 7,169 | $806 | 0.1% | $94.48 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,653 | $800 | 0.1% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,319 | $788 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO COM | 5,423 | $750 | 0.1% | $91.05 | +55.5% | COM | 372460105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,119 | $746 | 0.1% | $42601.77 | — | SBI HEALTHCARE | 81369Y209 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 23,595 | $728 | 0.1% | $27.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUG | GLOBAL X CYBERSECURITY ETF | 24,007 | $710 | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,653 | $700 | 0.1% | $55.20 | +58.3% | COM | 595017104 |
| D | DOMINION ENERGY INC COM | 14,085 | $690 | 0.1% | $50.91 | -7.5% | COM | 25746U109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 674 | $690 | 0.1% | $484.11 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES MSCI EAFE ETF | 8,764 | $687 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC COM | 3,565 | $685 | 0.1% | $124.43 | +43.0% | COM | 98980G102 |
| NEM | NEWMONT CORP COM | 16,313 | $683 | 0.1% | $40.55 | -2.3% | COM | 651639106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 32,215 | $633 | 0.1% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,675 | $632 | 0.1% | $38.48 | — | SHS | 336917109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,610 | $630 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.1% | $292921.40 | +110.5% | CL A | 084670108 |
| AEE | AMEREN CORP COM | 8,474 | $603 | 0.1% | $76.29 | -9.5% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,232 | $598 | 0.1% | $34.47 | +101.6% | COM | 90353T100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,118 | $597 | 0.1% | $35.94 | — | US INFR DEV ETF | 37954Y673 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 10,748 | $595 | 0.1% | $16.64 | — | DLY SCOND 3XBU | 25459W458 |
| TGT | TARGET CORP COM | 4,018 | $595 | 0.1% | $94.24 | +57.0% | COM | 87612E106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,013 | $577 | 0.1% | $34.64 | — | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,181 | $573 | 0.1% | $5918.35 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 21,027 | $557 | 0.1% | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 23,584 | $554 | 0.1% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| MCK | MCKESSON CORP COM | 948 | $554 | 0.1% | $232.59 | +137.6% | COM | 58155Q103 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 20,347 | $553 | 0.1% | $26.66 | — | STRATEGAS GBL PO | 00775Y652 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,465 | $543 | 0.1% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,506 | $538 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC COM | 19,160 | $536 | 0.1% | $29.71 | -16.6% | COM | 717081103 |
| GLD | SPDR GOLD SHARES | 2,481 | $533 | 0.1% | $38.36 | — | GOLD SHS | 78463V107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 20,855 | $528 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 20,190 | $526 | 0.1% | $26.14 | — | IBONDS DEC | 46435U697 |
| META | META PLATFORMS INC CL A | 1,039 | $524 | 0.1% | $279.97 | +72.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,659 | $519 | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO COM | 4,966 | $493 | 0.1% | $104.15 | +1.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,814 | $491 | 0.1% | $46.30 | -11.4% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,798 | $466 | 0.1% | $41.59 | +487.9% | COM | 363576109 |
| FN | FABRINET SHS | 1,854 | $454 | 0.1% | $97.62 | +117.3% | SHS | G3323L100 |
| SNOW | SNOWFLAKE INC CL A | 3,359 | $454 | 0.1% | $204.33 | -27.7% | CL A | 833445109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,577 | $449 | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 17,607 | $441 | 0.1% | $25.98 | — | IBONDS DEC 28 | 46435U325 |
| FINX | GLOBAL X FINTECH ETF | 17,129 | $431 | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 17,159 | $429 | 0.1% | $25.84 | — | IBONDS DEC 27 | 46435U283 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $414 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION COM | 1,655 | $413 | 0.1% | $112.78 | +121.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO COM | 3,730 | $411 | 0.1% | $55.22 | +94.6% | COM | 291011104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,062 | $409 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $402 | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| — | PAYCOR HCM INC COM | 30,604 | $389 | 0.1% | $15.04 | — | COM | 70435P102 |
| CAT | CATERPILLAR INC COM | 1,163 | $387 | 0.1% | $115.85 | +192.3% | COM | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,039 | $385 | 0.1% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 36,871 | $385 | 0.1% | $15.21 | — | GENOMIC BIOTECH | 37954Y434 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 9,939 | $383 | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| — | BLACKROCK INC COM | 481 | $378 | 0.1% | $712.55 | — | COM | 09247X101 |
| ABT | ABBOTT LABS COM | 3,627 | $377 | 0.1% | $78.20 | +31.6% | COM | 002824100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,726 | $375 | 0.1% | $7567.02 | — | MODERT ALLOC ETF | 464289875 |
| ADI | ANALOG DEVICES INC COM | 1,640 | $374 | 0.1% | $138.15 | +50.3% | COM | 032654105 |
| DDOG | DATADOG INC CL A COM | 2,849 | $369 | 0.1% | $87.69 | +38.0% | CL A COM | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,685 | $367 | 0.1% | $113.06 | +29.3% | COM | 49338L103 |
| URA | GLOBAL X URANIUM ETF | 12,568 | $364 | 0.1% | $27.83 | — | GLOBAL X URANIUM | 37954Y871 |
| WM | WASTE MGMT INC DEL COM | 1,697 | $362 | 0.1% | $45.80 | +342.8% | COM | 94106L109 |
| ZTS | ZOETIS INC CL A | 2,071 | $359 | 0.1% | $117.21 | +39.4% | CL A | 98978V103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 5,508 | $357 | 0.1% | $64.81 | — | BIOTECHNOLOGY | 46137V787 |
| PWR | QUANTA SVCS INC COM | 1,402 | $356 | 0.1% | $191.38 | +38.2% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,032 | $350 | 0.1% | $97.03 | +9.1% | COM | 74144T108 |
| PATH | UIPATH INC | 27,387 | $347 | 0.1% | $31.04 | -44.3% | CL A | 90364P105 |
| USB | US BANCORP DEL COM NEW | 8,648 | $343 | 0.1% | $38.64 | -2.3% | COM NEW | 902973304 |
| KO | COCA COLA CO COM | 5,288 | $337 | 0.1% | $38.03 | +54.8% | COM | 191216100 |
| GTLS | CHART INDS INC COM | 2,258 | $326 | 0.1% | $130.48 | +15.7% | COM | 16115Q308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,310 | $321 | 0.1% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,190 | $318 | 0.1% | $262.40 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC COM | 5,224 | $315 | 0.1% | $57.31 | +8.5% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 696 | $315 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| QTUM | DEFIANCE QUANTUM ETF | 4,927 | $309 | 0.1% | $55.35 | — | DEFIANCE QUANT | 26922A420 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,144 | $292 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 6,436 | $290 | 0.0% | $45.52 | — | SCIENTIFIC HIGH | 41151J109 |
| ARKK | ARK INNOVATION ETF | 6,604 | $290 | 0.0% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC COM | 1,411 | $279 | 0.0% | $186.03 | -6.1% | COM | 88160R101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,677 | $277 | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,065 | $274 | 0.0% | $169.12 | +46.8% | CL A | 21036P108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,162 | $273 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| PLD | PROLOGIS INC. COM | 2,431 | $273 | 0.0% | $122.66 | -14.8% | COM | 74340W103 |
| BAC | BANK AMERICA CORP COM | 6,808 | $271 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP COM | 4,442 | $266 | 0.0% | $42.72 | +30.5% | COM | 064058100 |
| CMI | CUMMINS INC COM | 951 | $263 | 0.0% | $190.54 | +44.9% | COM | 231021106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,532 | $262 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC COM | 332 | $261 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 12,169 | $261 | 0.0% | $21.41 | — | VDEO GAM ESPRT | 37954Y392 |
| PM | PHILIP MORRIS INTL INC COM | 2,510 | $254 | 0.0% | $80.20 | +13.8% | COM | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,249 | $254 | 0.0% | $50466.80 | — | CONSUM STP ETF | 92204A207 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,425 | $245 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| RSG | REPUBLIC SVCS INC COM | 1,237 | $240 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| SPT | SPROUT SOCIAL INC COM CL A | 6,478 | $231 | 0.0% | $69.62 | -42.2% | COM CL A | 85209W109 |
| T | AT&T INC COM | 11,964 | $229 | 0.0% | $14.47 | +11.7% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,642 | $222 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 7,709 | $218 | 0.0% | $28.38 | — | SPDR BLACKSTONE | 78470P846 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,400 | $215 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 8,580 | $213 | 0.0% | $24.86 | — | IBONDS DEC 2029 | 46436E163 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $213 | 0.0% | $219.20 | +7.9% | COM | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 3,867 | $213 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,752 | $213 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP COM | 1,530 | $211 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| INTC | INTEL CORP COM | 6,822 | $211 | 0.0% | $28.76 | +13.0% | COM | 458140100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,503 | $208 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| MP | MP MATERIALS CORP COM CL A | 16,274 | $207 | 0.0% | $16.82 | -6.7% | COM CL A | 553368101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $207 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,345 | $206 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| PPG | PPG INDS INC COM | 1,626 | $205 | 0.0% | $121.11 | +5.2% | COM | 693506107 |
| MO | ALTRIA GROUP INC COM | 4,441 | $202 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 6,520 | $201 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,430 | $201 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $195 | 0.0% | $15.04 | — | COM | 67066V101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 52,695 | $72 | 0.0% | $6.92 | -70.8% | COM | 69404D108 |
| — | BIONANO GENOMICS INC COM NEW | 69,564 | $47 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $6 | 0.0% | $2.10 | -69.4% | COM NEW | 027259209 |