Financial Life Planners as of Dec. 31, 2024
Portfolio Holdings for Financial Life Planners
Financial Life Planners holds 411 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $24M | 46k | 511.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.1 | $22M | 37k | 588.99 | |
| NVIDIA Corporation (NVDA) | 9.4 | $11M | 84k | 134.32 | |
| Apple (AAPL) | 6.0 | $7.2M | 29k | 250.47 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.3M | 15k | 422.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.3M | 15k | 221.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.2M | 7.1k | 453.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $3.0M | 5.3k | 570.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.9M | 38k | 75.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.0 | $2.4M | 7.1k | 343.38 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.3M | 2.5k | 914.99 | |
| Amazon (AMZN) | 1.6 | $2.0M | 8.9k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | 3.2k | 586.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.5M | 3.6k | 425.77 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $1.2M | 58k | 20.13 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 1.5k | 773.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $744k | 36k | 20.65 | |
| Tesla Motors (TSLA) | 0.6 | $701k | 1.7k | 403.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $651k | 3.3k | 195.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $642k | 33k | 19.43 | |
| salesforce (CRM) | 0.5 | $638k | 1.9k | 334.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $575k | 1.4k | 401.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $571k | 3.0k | 189.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $568k | 6.4k | 89.07 | |
| Bank of America Corporation (BAC) | 0.5 | $560k | 13k | 43.94 | |
| Meta Platforms Cl A (META) | 0.4 | $529k | 902.00 | 586.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $513k | 8.2k | 62.31 | |
| Axon Enterprise (AXON) | 0.4 | $480k | 808.00 | 594.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $437k | 1.1k | 410.54 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $412k | 6.0k | 68.94 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $412k | 5.1k | 81.24 | |
| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.3 | $408k | 4.1k | 98.66 | |
| Servicenow (NOW) | 0.3 | $402k | 379.00 | 1060.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $389k | 3.4k | 115.70 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $385k | 4.3k | 88.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $375k | 19k | 19.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $356k | 1.9k | 185.17 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.3 | $352k | 8.2k | 42.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $335k | 6.9k | 48.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $325k | 3.6k | 90.93 | |
| Netflix (NFLX) | 0.2 | $284k | 319.00 | 890.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $257k | 475.00 | 540.56 | |
| Cigna Corp (CI) | 0.2 | $245k | 886.00 | 276.26 | |
| Oracle Corporation (ORCL) | 0.2 | $242k | 1.5k | 166.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $241k | 1.8k | 135.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $224k | 1.3k | 175.05 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $206k | 9.5k | 21.72 | |
| D.R. Horton (DHI) | 0.2 | $195k | 1.4k | 139.81 | |
| Nrg Energy Com New (NRG) | 0.2 | $191k | 2.1k | 90.22 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $191k | 5.1k | 37.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $183k | 1.7k | 108.68 | |
| Carrier Global Corporation (CARR) | 0.2 | $183k | 2.7k | 68.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $179k | 509.00 | 351.70 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $176k | 3.9k | 45.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $173k | 602.00 | 287.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $168k | 700.00 | 240.07 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $164k | 2.7k | 59.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $147k | 1.2k | 123.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $146k | 1.2k | 120.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $138k | 5.2k | 26.33 | |
| UnitedHealth (UNH) | 0.1 | $133k | 264.00 | 502.93 | |
| Danaher Corporation (DHR) | 0.1 | $130k | 564.00 | 229.92 | |
| Home Depot (HD) | 0.1 | $127k | 325.00 | 389.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $124k | 1.3k | 92.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $124k | 647.00 | 190.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $122k | 980.00 | 124.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $122k | 380.00 | 321.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $118k | 1.3k | 90.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $117k | 590.00 | 198.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $116k | 1.1k | 107.61 | |
| Morgan Stanley Com New (MS) | 0.1 | $111k | 882.00 | 125.59 | |
| Coca-Cola Company (KO) | 0.1 | $103k | 1.7k | 62.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $102k | 80.00 | 1269.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $101k | 999.00 | 101.51 | |
| Visa Com Cl A (V) | 0.1 | $94k | 298.00 | 315.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $94k | 4.1k | 22.70 | |
| TJX Companies (TJX) | 0.1 | $93k | 771.00 | 120.83 | |
| Ge Aerospace Com New (GE) | 0.1 | $92k | 548.00 | 167.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $91k | 374.00 | 242.13 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $89k | 760.00 | 117.53 | |
| Edwards Lifesciences (EW) | 0.1 | $89k | 1.2k | 74.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $87k | 513.00 | 169.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.2k | 70.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $87k | 4.1k | 21.06 | |
| Philip Morris International (PM) | 0.1 | $86k | 715.00 | 120.41 | |
| Howmet Aerospace (HWM) | 0.1 | $86k | 784.00 | 109.40 | |
| Dynatrace Com New (DT) | 0.1 | $83k | 1.5k | 54.33 | |
| Caterpillar (CAT) | 0.1 | $83k | 228.00 | 363.38 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $82k | 1.6k | 51.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $82k | 953.00 | 85.71 | |
| Travelers Companies (TRV) | 0.1 | $82k | 337.00 | 242.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $81k | 156.00 | 521.96 | |
| Cloudflare Cl A Com (NET) | 0.1 | $81k | 756.00 | 107.68 | |
| Comfort Systems USA (FIX) | 0.1 | $81k | 190.00 | 424.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $80k | 2.9k | 27.32 | |
| Procter & Gamble Company (PG) | 0.1 | $74k | 441.00 | 167.76 | |
| International Business Machines (IBM) | 0.1 | $73k | 329.00 | 220.57 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $69k | 276.00 | 248.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $65k | 559.00 | 116.10 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $62k | 1.9k | 31.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $62k | 312.00 | 197.48 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $61k | 824.00 | 74.02 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $58k | 889.00 | 65.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $58k | 444.00 | 131.37 | |
| Datadog Cl A Com (DDOG) | 0.0 | $58k | 407.00 | 142.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $57k | 244.00 | 233.00 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 668.00 | 84.52 | |
| Applied Materials (AMAT) | 0.0 | $56k | 345.00 | 162.95 | |
| Corteva (CTVA) | 0.0 | $55k | 972.00 | 56.88 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $55k | 636.00 | 86.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $55k | 86.00 | 639.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $55k | 412.00 | 132.26 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 487.00 | 109.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $52k | 187.00 | 278.65 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 667.00 | 76.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $51k | 591.00 | 86.00 | |
| Republic Services (RSG) | 0.0 | $51k | 253.00 | 200.81 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $51k | 467.00 | 108.30 | |
| Broadcom (AVGO) | 0.0 | $50k | 215.00 | 231.99 | |
| Boeing Company (BA) | 0.0 | $49k | 277.00 | 177.00 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 169.00 | 289.57 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $48k | 336.00 | 143.23 | |
| 1st Source Corporation (SRCE) | 0.0 | $48k | 821.00 | 58.39 | |
| Progressive Corporation (PGR) | 0.0 | $47k | 198.00 | 239.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $47k | 142.00 | 330.69 | |
| Elf Beauty (ELF) | 0.0 | $46k | 364.00 | 125.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | 615.00 | 74.03 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 182.00 | 249.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 750.00 | 60.30 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $45k | 433.00 | 104.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $45k | 366.00 | 121.89 | |
| Blackrock (BLK) | 0.0 | $45k | 43.00 | 1036.77 | |
| Agree Realty Corporation (ADC) | 0.0 | $44k | 626.00 | 70.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | 319.00 | 137.56 | |
| Pure Storage Cl A (PSTG) | 0.0 | $44k | 712.00 | 61.43 | |
| Chubb (CB) | 0.0 | $43k | 154.00 | 277.03 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $42k | 383.00 | 110.44 | |
| ConocoPhillips (COP) | 0.0 | $39k | 398.00 | 99.11 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $39k | 3.5k | 11.07 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $39k | 936.00 | 41.24 | |
| Arista Networks Com Shs (ANET) | 0.0 | $39k | 348.00 | 110.53 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $38k | 348.00 | 110.48 | |
| American Express Company (AXP) | 0.0 | $38k | 129.00 | 296.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $37k | 1.9k | 19.59 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $37k | 559.00 | 66.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $37k | 225.00 | 163.80 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 189.00 | 193.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $36k | 128.00 | 284.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $36k | 143.00 | 253.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 935.00 | 38.08 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $35k | 806.00 | 43.66 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $34k | 269.00 | 124.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $33k | 675.00 | 49.51 | |
| Marvell Technology (MRVL) | 0.0 | $33k | 302.00 | 110.34 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $33k | 191.00 | 174.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $33k | 472.00 | 70.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $33k | 16.00 | 2066.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 155.00 | 213.05 | |
| Analog Devices (ADI) | 0.0 | $33k | 154.00 | 212.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $33k | 420.00 | 77.27 | |
| Banner Corp Com New (BANR) | 0.0 | $32k | 478.00 | 66.77 | |
| Cme (CME) | 0.0 | $32k | 137.00 | 231.71 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 553.00 | 57.39 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 108.00 | 288.87 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $30k | 978.00 | 30.88 | |
| Williams Companies (WMB) | 0.0 | $30k | 552.00 | 54.10 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 131.00 | 221.42 | |
| Flex Lng SHS (FLNG) | 0.0 | $29k | 1.3k | 22.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $28k | 3.1k | 9.21 | |
| Dover Corporation (DOV) | 0.0 | $28k | 149.00 | 187.19 | |
| Merck & Co (MRK) | 0.0 | $28k | 278.00 | 99.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $28k | 434.00 | 63.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $28k | 486.00 | 56.68 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $28k | 206.00 | 133.34 | |
| Dow (DOW) | 0.0 | $27k | 683.00 | 40.12 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 113.00 | 235.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $27k | 161.00 | 164.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $26k | 202.00 | 128.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 137.00 | 187.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 222.00 | 114.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | 143.00 | 177.62 | |
| 3M | 0.0 | $25k | 196.00 | 129.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 274.00 | 91.34 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 94.00 | 264.35 | |
| EOG Resources (EOG) | 0.0 | $25k | 201.00 | 122.83 | |
| Altria (MO) | 0.0 | $25k | 472.00 | 52.29 | |
| Trane Technologies SHS (TT) | 0.0 | $24k | 65.00 | 369.35 | |
| Autodesk (ADSK) | 0.0 | $24k | 80.00 | 295.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 493.00 | 47.80 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 779.00 | 29.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $23k | 96.00 | 239.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $23k | 165.00 | 138.79 | |
| Nextera Energy (NEE) | 0.0 | $22k | 308.00 | 71.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $22k | 586.00 | 37.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $22k | 421.00 | 51.70 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 186.00 | 116.40 | |
| Abbvie (ABBV) | 0.0 | $22k | 121.00 | 177.28 | |
| Qualcomm (QCOM) | 0.0 | $21k | 139.00 | 153.63 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 40.00 | 529.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $21k | 30.00 | 700.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $21k | 113.00 | 185.78 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $21k | 555.00 | 37.80 | |
| Topbuild (BLD) | 0.0 | $21k | 67.00 | 311.34 | |
| Intel Corporation (INTC) | 0.0 | $21k | 1.0k | 20.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 43.00 | 470.16 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $20k | 3.0k | 6.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20k | 58.00 | 342.16 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $20k | 871.00 | 22.78 | |
| Cheniere Energy Com New (LNG) | 0.0 | $19k | 90.00 | 213.97 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $19k | 148.00 | 129.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $19k | 298.00 | 63.38 | |
| Hershey Company (HSY) | 0.0 | $19k | 111.00 | 170.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $19k | 77.00 | 243.35 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $19k | 1.1k | 17.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $18k | 317.00 | 58.08 | |
| Capital One Financial (COF) | 0.0 | $18k | 103.00 | 178.72 | |
| MetLife (MET) | 0.0 | $18k | 224.00 | 81.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $18k | 159.00 | 113.61 | |
| First Tr Exchange-traded Emerging Mkts (RNEM) | 0.0 | $18k | 359.00 | 49.32 | |
| Materion Corporation (MTRN) | 0.0 | $18k | 179.00 | 98.90 | |
| Brown & Brown (BRO) | 0.0 | $18k | 173.00 | 102.29 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 72.00 | 237.75 | |
| S&p Global (SPGI) | 0.0 | $17k | 34.00 | 499.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 32.00 | 525.03 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $17k | 600.00 | 27.53 | |
| AutoNation (AN) | 0.0 | $17k | 97.00 | 169.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 40.00 | 402.70 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 143.00 | 112.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 36.00 | 444.67 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 71.00 | 223.92 | |
| Rambus (RMBS) | 0.0 | $16k | 300.00 | 52.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 116.00 | 135.98 | |
| EastGroup Properties (EGP) | 0.0 | $15k | 91.00 | 160.40 | |
| American Tower Reit (AMT) | 0.0 | $14k | 76.00 | 183.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 97.00 | 143.40 | |
| Goldman Sachs (GS) | 0.0 | $14k | 24.00 | 575.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 109.00 | 122.65 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 118.00 | 113.11 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 28.00 | 476.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $13k | 366.00 | 35.40 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 259.00 | 49.32 | |
| American Water Works (AWK) | 0.0 | $13k | 102.00 | 124.12 | |
| Amplify Etf Tr Seymour Cannbs | 0.0 | $13k | 6.1k | 2.06 | |
| Linde SHS (LIN) | 0.0 | $12k | 30.00 | 414.57 | |
| Southern Company (SO) | 0.0 | $12k | 150.00 | 82.46 | |
| Eversource Energy (ES) | 0.0 | $12k | 214.00 | 57.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 205.00 | 59.89 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12k | 114.00 | 102.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $12k | 53.00 | 216.53 | |
| Silvercorp Metals (SVM) | 0.0 | $12k | 3.8k | 3.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 243.00 | 44.95 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $11k | 331.00 | 32.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 192.00 | 56.43 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 304.00 | 33.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $10k | 151.00 | 66.32 | |
| American Airls (AAL) | 0.0 | $10k | 572.00 | 17.43 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $10k | 130.00 | 76.64 | |
| Simon Property (SPG) | 0.0 | $10k | 58.00 | 171.71 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $9.6k | 49.00 | 194.92 | |
| Trip Com Group Ads (TCOM) | 0.0 | $9.5k | 139.00 | 68.66 | |
| Ge Vernova (GEV) | 0.0 | $9.5k | 29.00 | 328.93 | |
| Emcor (EME) | 0.0 | $9.5k | 21.00 | 453.90 | |
| Godaddy Cl A (GDDY) | 0.0 | $9.5k | 48.00 | 197.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.3k | 24.00 | 388.12 | |
| Acuity Brands (AYI) | 0.0 | $9.3k | 32.00 | 289.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $9.2k | 129.00 | 71.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $9.0k | 32.00 | 280.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.8k | 30.00 | 291.97 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $8.7k | 91.00 | 95.43 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $8.7k | 311.00 | 27.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.7k | 18.00 | 480.83 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $8.6k | 487.00 | 17.70 | |
| Verizon Communications (VZ) | 0.0 | $8.1k | 202.00 | 39.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.0k | 168.00 | 47.85 | |
| Tenable Hldgs (TENB) | 0.0 | $7.9k | 200.00 | 39.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $7.8k | 105.00 | 74.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.8k | 87.00 | 89.64 | |
| Pepsi (PEP) | 0.0 | $7.6k | 50.00 | 152.24 | |
| Prudential Financial (PRU) | 0.0 | $7.5k | 63.00 | 119.19 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $7.5k | 148.00 | 50.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.5k | 30.00 | 248.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $7.4k | 22.00 | 337.27 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $7.3k | 246.00 | 29.86 | |
| Ventas (VTR) | 0.0 | $7.0k | 119.00 | 59.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.0k | 250.00 | 27.84 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $6.9k | 164.00 | 41.87 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $6.9k | 198.00 | 34.67 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $6.6k | 229.00 | 29.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.1k | 27.00 | 227.70 | |
| Imperial Oil Com New (IMO) | 0.0 | $6.0k | 97.00 | 61.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.8k | 74.00 | 78.09 | |
| McKesson Corporation (MCK) | 0.0 | $5.7k | 10.00 | 572.10 | |
| Stryker Corporation (SYK) | 0.0 | $5.3k | 15.00 | 353.33 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $5.0k | 40.00 | 125.22 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $4.7k | 61.00 | 77.85 | |
| Hess (HES) | 0.0 | $4.7k | 35.00 | 134.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $4.4k | 7.00 | 627.00 | |
| Workday Cl A (WDAY) | 0.0 | $4.4k | 17.00 | 258.06 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.2k | 1.1k | 3.81 | |
| Cisco Systems (CSCO) | 0.0 | $4.2k | 72.00 | 58.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.1k | 44.00 | 93.48 | |
| Fortive (FTV) | 0.0 | $3.9k | 52.00 | 74.71 | |
| Discover Financial Services | 0.0 | $3.9k | 22.00 | 175.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.8k | 43.00 | 88.21 | |
| Kinder Morgan (KMI) | 0.0 | $3.8k | 137.00 | 27.40 | |
| MGM Resorts International. (MGM) | 0.0 | $3.5k | 100.00 | 34.66 | |
| Honeywell International (HON) | 0.0 | $3.4k | 15.00 | 229.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $3.2k | 32.00 | 101.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2k | 36.00 | 89.33 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2k | 48.00 | 66.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.1k | 120.00 | 25.73 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 21.00 | 143.81 | |
| Chemours (CC) | 0.0 | $3.0k | 178.00 | 16.91 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.9k | 41.00 | 71.85 | |
| Constellation Energy (CEG) | 0.0 | $2.9k | 13.00 | 225.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 6.00 | 486.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.6k | 61.00 | 43.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.6k | 5.00 | 528.60 | |
| Citizens Financial (CFG) | 0.0 | $2.6k | 60.00 | 43.77 | |
| At&t (T) | 0.0 | $2.6k | 112.00 | 22.80 | |
| Kraft Heinz (KHC) | 0.0 | $2.5k | 82.00 | 30.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.5k | 36.00 | 69.86 | |
| Omni (OMC) | 0.0 | $2.4k | 28.00 | 86.04 | |
| Cardinal Health (CAH) | 0.0 | $2.4k | 20.00 | 120.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.4k | 13.00 | 183.46 | |
| Target Corporation (TGT) | 0.0 | $2.4k | 18.00 | 132.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.3k | 44.00 | 52.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.2k | 28.00 | 79.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2k | 20.00 | 107.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.0k | 19.00 | 107.63 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 8.00 | 253.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 11.00 | 182.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $1.9k | 39.00 | 48.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8k | 113.00 | 16.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7k | 7.00 | 247.14 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.7k | 75.00 | 22.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7k | 13.00 | 129.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.7k | 50.00 | 33.50 | |
| General Motors Company (GM) | 0.0 | $1.6k | 30.00 | 53.03 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.5k | 37.00 | 39.92 | |
| United Rentals (URI) | 0.0 | $1.4k | 2.00 | 711.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2k | 1.00 | 1186.00 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $1.2k | 500.00 | 2.37 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1k | 6.00 | 182.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.1k | 12.00 | 90.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.1k | 10.00 | 105.50 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 13.00 | 79.85 | |
| Block Cl A (XYZ) | 0.0 | $1.0k | 12.00 | 85.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 47.00 | 21.47 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $985.000000 | 20.00 | 49.25 | |
| Nio Spon Ads (NIO) | 0.0 | $902.996100 | 207.00 | 4.36 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $882.000600 | 26.00 | 33.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $778.000200 | 6.00 | 129.67 | |
| Vontier Corporation (VNT) | 0.0 | $739.000000 | 20.00 | 36.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $727.000000 | 8.00 | 90.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $717.000200 | 14.00 | 51.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $693.001400 | 29.00 | 23.90 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $692.001000 | 30.00 | 23.07 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $677.000400 | 12.00 | 56.42 | |
| Kla Corp Com New (KLAC) | 0.0 | $635.000000 | 1.00 | 635.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $603.999600 | 12.00 | 50.33 | |
| Snap Cl A (SNAP) | 0.0 | $582.001200 | 54.00 | 10.78 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $516.999600 | 9.00 | 57.44 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $468.000000 | 9.00 | 52.00 | |
| Synopsys (SNPS) | 0.0 | $445.000000 | 1.00 | 445.00 | |
| Gopro Cl A (GPRO) | 0.0 | $436.000000 | 400.00 | 1.09 | |
| Mosaic (MOS) | 0.0 | $433.000800 | 18.00 | 24.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $405.000000 | 4.00 | 101.25 | |
| Deere & Company (DE) | 0.0 | $400.000000 | 1.00 | 400.00 | |
| Novavax Com New (NVAX) | 0.0 | $393.999200 | 49.00 | 8.04 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $360.000000 | 5.00 | 72.00 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $353.999800 | 7.00 | 50.57 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $354.004000 | 94.00 | 3.77 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $351.999900 | 7.00 | 50.29 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $314.996500 | 115.00 | 2.74 | |
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $292.999700 | 7.00 | 41.86 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $277.000000 | 4.00 | 69.25 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $245.000600 | 34.00 | 7.21 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $236.000100 | 3.00 | 78.67 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $232.000000 | 2.00 | 116.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $205.000200 | 6.00 | 34.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $197.000000 | 4.00 | 49.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Prologis (PLD) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| Pfizer (PFE) | 0.0 | $145.999800 | 6.00 | 24.33 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $126.999900 | 3.00 | 42.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $119.999700 | 9.00 | 13.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| SYSCO Corporation (SYY) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $59.000000 | 10.00 | 5.90 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Now (DNOW) | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Mfa Finl (MFA) | 0.0 | $25.000000 | 2.00 | 12.50 | |
| Alexander & Baldwin (ALEX) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 0 | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 0 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 0 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 0 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 0 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 0 | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 0 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.0 | $0 | 0 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 0 | 0.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $0 | 0 | 0.00 |
