Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 587,199 | $29.55M | 23.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,376 | $14.61M | 11.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 24,714 | $14.48M | 11.4% | $586.08 | — | TR UNIT | 78462F103 |
| PSQ | PROSHARES TR | 138,271 | $5.171M | 4.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| AAPL | APPLE INC | 16,672 | $4.175M | 3.3% | $234.51 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 6,809 | $2.75M | 2.2% | $321.74 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,262 | $2.218M | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| USDU | WISDOMTREE TR | 75,778 | $2.096M | 1.6% | $27.66 | — | BLMBG US BULL | 97717W471 |
| GOOGL | ALPHABET INC | 10,440 | $1.976M | 1.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 38,258 | $1.947M | 1.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 21,017 | $1.922M | 1.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 3,130 | $1.833M | 1.4% | $584.74 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,794 | $1.71M | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,711 | $1.556M | 1.2% | $182.87 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,643 | $1.464M | 1.2% | $82.31 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 10,873 | $1.46M | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| BTAL | AGF INVTS TR | 76,246 | $1.409M | 1.1% | $18.48 | — | US MARKET NETRL | 00110G408 |
| GLD | SPDR GOLD TR | 4,990 | $1.208M | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,055 | $1.187M | 0.9% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1.181M | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,559 | $1.125M | 0.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 3,582 | $1.038M | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SPYI | NEOS ETF TRUST | 17,809 | $905K | 0.7% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 8,793 | $852K | 0.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,423 | $838K | 0.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 20,209 | $818K | 0.6% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| BSV | VANGUARD BD INDEX FDS | 9,116 | $704K | 0.6% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DIG | PROSHARES TR | 19,526 | $704K | 0.6% | $36.04 | — | ULTRA ENERGY | 74347G705 |
| UGL | PROSHARES TR II | 7,254 | $678K | 0.5% | $93.48 | — | ULTRA GOLD | 74347W601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $663K | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,193 | $643K | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $613K | 0.5% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 2,538 | $608K | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,544 | $601K | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 992 | $568K | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| V | VISA INC | 1,789 | $565K | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 7,179 | $559K | 0.4% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 1,315 | $477K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,085 | $471K | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $469K | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| CME | CME GROUP INC | 2,019 | $469K | 0.4% | $219.66 | 0.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $460K | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $429K | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 3,160 | $382K | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $380K | 0.3% | $283.58 | 0.0% | COM | 025816109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,455 | $363K | 0.3% | $81.58 | — | SHS | 315948109 |
| AMGN | AMGEN INC | 1,351 | $352K | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,849 | $349K | 0.3% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,621 | $349K | 0.3% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,297 | $349K | 0.3% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| MCD | MCDONALDS CORP | 1,191 | $345K | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,150 | $311K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| SPYV | SPDR SER TR | 5,747 | $294K | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,648 | $277K | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 10,361 | $277K | 0.2% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| SPYG | SPDR SER TR | 3,058 | $269K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 1,255 | $260K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $257K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 6,414 | $257K | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| APP | APPLOVIN CORP | 745 | $241K | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 6,296 | $240K | 0.2% | $44.04 | 0.0% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 996 | $239K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 933 | $232K | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| USMV | ISHARES TR | 2,539 | $225K | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,458 | $224K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,542 | $215K | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $214K | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $205K | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 2,060 | $205K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $198K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 3,927 | $194K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $188K | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $185K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,565 | $181K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,732 | $178K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 1,552 | $172K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 1,778 | $168K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| ETN | EATON CORP PLC | 500 | $166K | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 555 | $162K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 434 | $160K | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $157K | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| PANW | PALO ALTO NETWORKS INC | 850 | $155K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 2,369 | $154K | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| DOCU | DOCUSIGN INC | 1,651 | $148K | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 800 | $142K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $142K | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 1,883 | $136K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 514 | $136K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 1,254 | $135K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 2,155 | $134K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 381 | $133K | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| KLAC | KLA CORP | 208 | $131K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 3,193 | $131K | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 2,393 | $127K | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 1,208 | $126K | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 919 | $123K | 0.1% | $126.85 | 0.0% | COM | 229899109 |
| AMAT | APPLIED MATLS INC | 738 | $120K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $117K | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| CBOE | CBOE GLOBAL MKTS INC | 586 | $115K | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 316 | $111K | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 644 | $110K | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238 | $108K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 250 | $106K | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| QQQ | INVESCO QQQ TR | 205 | $105K | 0.1% | $511.54 | — | UNIT SER 1 | 46090E103 |
| TXRH | TEXAS ROADHOUSE INC | 560 | $101K | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| ORCL | ORACLE CORP | 600 | $99,984 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 1,600 | $99,616 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| — | SKECHERS U S A INC | 1,480 | $99,515 | 0.1% | $67.24 | — | CL A | 830566105 |
| IJR | ISHARES TR | 824 | $94,941 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,290 | $90,661 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MANH | MANHATTAN ASSOCIATES INC | 334 | $90,260 | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| CSCO | CISCO SYS INC | 1,515 | $89,688 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 2,326 | $89,191 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 800 | $89,080 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 605 | $87,495 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 693 | $87,283 | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| WTFC | WINTRUST FINL CORP | 698 | $87,048 | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| CB | CHUBB LIMITED | 315 | $87,034 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| IMTM | ISHARES TR | 2,263 | $84,636 | 0.1% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| DHI | D R HORTON INC | 598 | $83,612 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 1,565 | $83,039 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| EFAV | ISHARES TR | 1,147 | $81,104 | 0.1% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 2,150 | $80,926 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| TPR | TAPESTRY INC | 1,232 | $80,487 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 538 | $80,415 | 0.1% | $146.08 | 0.0% | CL A | 002896207 |
| THC | TENET HEALTHCARE CORP | 635 | $80,156 | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| GWW | GRAINGER W W INC | 76 | $80,108 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,793 | $79,842 | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| URI | UNITED RENTALS INC | 112 | $78,897 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 341 | $78,034 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| DFIV | DIMENSIONAL ETF TRUST | 2,184 | $77,488 | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $77,027 | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| FANG | DIAMONDBACK ENERGY INC | 467 | $76,509 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 272 | $73,358 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| OSK | OSHKOSH CORP | 760 | $72,253 | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| AYI | ACUITY BRANDS INC | 243 | $70,988 | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 300 | $68,865 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| NVT | NVENT ELECTRIC PLC | 1,007 | $68,637 | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| MTH | MERITAGE HOMES CORP | 445 | $68,450 | 0.1% | $91.24 | 0.0% | COM | 59001A102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,400 | $66,934 | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| CRUS | CIRRUS LOGIC INC | 652 | $64,926 | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,283 | $64,759 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| IWS | ISHARES TR | 496 | $64,153 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 495 | $63,667 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| RLI | RLI CORP | 376 | $61,976 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $61,260 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 98 | $60,936 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 308 | $59,379 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $59,143 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| PHM | PULTE GROUP INC | 542 | $59,024 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| TMHC | TAYLOR MORRISON HOME CORP | 961 | $58,823 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| AGGY | WISDOMTREE TR | 1,294 | $55,538 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $55,530 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| SMMV | ISHARES TR | 1,332 | $55,225 | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| MDLZ | MONDELEZ INTL INC | 900 | $53,757 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| RITM | RITHM CAPITAL CORP | 4,923 | $53,316 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| BND | VANGUARD BD INDEX FDS | 738 | $53,070 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $52,620 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| BLDR | BUILDERS FIRSTSOURCE INC | 366 | $52,312 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,712 | $52,182 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VLO | VALERO ENERGY CORP | 422 | $51,733 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| IEMG | ISHARES INC | 980 | $51,176 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 1,943 | $51,159 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 728 | $51,135 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $49,684 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| KBH | KB HOME | 730 | $47,976 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| PSX | PHILLIPS 66 | 418 | $47,623 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| SPAB | SPDR SER TR | 1,819 | $45,457 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $40,939 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 459 | $36,844 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 404 | $36,460 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 391 | $36,062 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| PAAS | PAN AMERN SILVER CORP | 1,664 | $33,646 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| TAP | MOLSON COORS BEVERAGE CO | 584 | $33,475 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| CRM | SALESFORCE INC | 97 | $32,430 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 131 | $30,460 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 325 | $29,796 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 163 | $29,027 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,490 | $26,743 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| XLY | SELECT SECTOR SPDR TR | 119 | $26,698 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 549 | $26,533 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 262 | $25,364 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 31 | $23,932 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 157 | $21,598 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 300 | $20,682 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 424 | $20,254 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 388 | $19,443 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VYM | VANGUARD WHITEHALL FDS | 147 | $18,756 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 35 | $18,635 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 321 | $18,438 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| ABT | ABBOTT LABS | 150 | $16,966 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 66 | $16,790 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 191 | $16,361 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 172 | $15,365 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IAUM | ISHARES GOLD TR | 495 | $12,954 | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| SMLV | SPDR SER TR | 100 | $12,763 | 0.0% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| IVW | ISHARES TR | 121 | $12,285 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 127 | $11,759 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $11,614 | 0.0% | $12.88 | 0.0% | COM | 30212W100 |
| IUSG | ISHARES TR | 78 | $10,869 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| AMLP | ALPS ETF TR | 216 | $10,403 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| WELL | WELLTOWER INC | 78 | $9,830 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| LQD | ISHARES TR | 91 | $9,722 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 113 | $9,577 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 33 | $9,532 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80 | $9,530 | 0.0% | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $9,394 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9,248 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38 | $9,240 | 0.0% | $243.16 | — | DJ INTERNT IDX | 33733E302 |
| EFV | ISHARES TR | 174 | $9,130 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 352 | $9,092 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115 | $8,971 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 41 | $8,667 | 0.0% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| SPDW | SPDR INDEX SHS FDS | 243 | $8,294 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 85 | $8,271 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| QHY | WISDOMTREE TR | 180 | $8,124 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| EMXC | ISHARES INC | 137 | $7,597 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VAW | VANGUARD WORLD FD | 38 | $7,138 | 0.0% | $187.84 | — | MATERIALS ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6,855 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| HPQ | HP INC | 210 | $6,842 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 90 | $6,661 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| LGLV | SPDR SER TR | 40 | $6,608 | 0.0% | $165.20 | — | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 71 | $6,558 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 73 | $6,503 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 176 | $6,475 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 15 | $6,356 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $6,257 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| MDV | MODIV INDUSTRIAL INC | 415 | $6,175 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| T | AT&T INC | 270 | $6,148 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| IBB | ISHARES TR | 45 | $5,949 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 11 | $5,792 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 403 | $5,235 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,069 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| PAVE | GLOBAL X FDS | 118 | $4,768 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| GLW | CORNING INC | 100 | $4,752 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 45 | $4,463 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4,402 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $4,101 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| BLK | BLACKROCK INC | 4 | $4,100 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 20 | $3,809 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 213 | $3,791 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 20 | $3,750 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| CPRT | COPART INC | 64 | $3,673 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| IAT | ISHARES TR | 71 | $3,576 | 0.0% | $50.37 | — | US REGNL BKS ETF | 464288778 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,518 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3,374 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 36 | $3,328 | 0.0% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72 | $3,171 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 52 | $3,134 | 0.0% | $60.27 | — | COHEN STEER REIT | 464287564 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3,119 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 20 | $2,926 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| TTD | THE TRADE DESK INC | 23 | $2,703 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 12 | $2,523 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 58 | $2,359 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ECL | ECOLAB INC | 10 | $2,343 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| XTN | SPDR SER TR | 25 | $2,167 | 0.0% | $86.68 | — | S&P TRANSN ETF | 78464A532 |
| NEE | NEXTERA ENERGY INC | 30 | $2,151 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| SRVR | PACER FDS TR | 68 | $2,039 | 0.0% | $29.99 | — | DATA AND INFRAST | 69374H741 |
| ONLN | PROSHARES TR | 42 | $1,877 | 0.0% | $44.69 | — | ONLINE RTL ETF | 74347B169 |
| GDX | VANECK ETF TRUST | 53 | $1,797 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $1,746 | 0.0% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| ALC | ALCON AG | 20 | $1,698 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| EWU | ISHARES TR | 50 | $1,695 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,674 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| TFI | SPDR SER TR | 36 | $1,642 | 0.0% | $45.61 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 41 | $1,573 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 57 | $1,493 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 61 | $1,402 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 28 | $1,398 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| TRU | TRANSUNION | 15 | $1,391 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| SPHY | SPDR SER TR | 59 | $1,385 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| BBY | BEST BUY INC | 16 | $1,373 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| PGX | INVESCO EXCH TRADED FD TR II | 108 | $1,245 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9 | $1,112 | 0.0% | $123.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BARRICK GOLD CORP | 66 | $1,023 | 0.0% | $15.50 | — | COM | 067901108 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $975 | 0.0% | $48.75 | — | MSCI UTILS INDEX | 316092865 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $510 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| DAL | DELTA AIR LINES INC DEL | 5 | $307 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $181 | 0.0% | $6.90 | 0.0% | COM | 550241103 |