Harbor Asset Planning, Inc.
CIK 0002077050
Annualised vol
1.456341%
Beta
0.070848
HHI
28.486048
Top-10 weight
10.206477%
VaR 95%
0.131348%
VaR 99%
0.276615%
Max drawdown
2.313615%
Matched value
8.126402%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 4,825 | 4,825 | 0.0% | 1,723,165 |
| AAPL | UNCHANGED | 5,368 | 5,368 | 0.0% | 1,553,336 |
| MSFT | REDUCED | 1,774 | 1,925 | -7.84% | 661,522 |
| INTC | UNCHANGED | 4,286 | 4,286 | 0.0% | 598,455 |
| HD | UNCHANGED | 1,596 | 1,596 | 0.0% | 562,961 |
| ATNI | ADDED | 18,965 | 18,767 | 1.06% | 502,387 |
| ADSK | UNCHANGED | 1,782 | 1,782 | 0.0% | 346,456 |
| AMZN | UNCHANGED | 1,136 | 1,136 | 0.0% | 270,754 |
| ADI | UNCHANGED | 631 | 631 | 0.0% | 250,614 |
| ED | UNCHANGED | 2,211 | 2,211 | 0.0% | 244,561 |
| LLY | UNCHANGED | 200 | 200 | 0.0% | 240,271 |
| JNJ | ADDED | 929 | 928 | 0.11% | 236,057 |
| AVGO | UNCHANGED | 460 | 460 | 0.0% | 173,765 |
| DELL | UNCHANGED | 401 | 401 | 0.0% | 173,015 |
| COST | UNCHANGED | 138 | 138 | 0.0% | 129,108 |
| PG | ADDED | 859 | 857 | 0.23% | 125,932 |
| ORCL | UNCHANGED | 750 | 750 | 0.0% | 109,913 |
| KKR | UNCHANGED | 1,197 | 1,197 | 0.0% | 109,896 |
| CAT | UNCHANGED | 88 | 88 | 0.0% | 93,362 |
| VZ | UNCHANGED | 2,136 | 2,136 | 0.0% | 90,456 |
| PSX | UNCHANGED | 533 | 533 | 0.0% | 90,152 |
| BLK | ADDED | 1,132 | 1,130 | 0.18% | 87,912 |
| XEL | UNCHANGED | 1,092 | 1,092 | 0.0% | 87,688 |
| IIIV | UNCHANGED | 4,000 | 4,000 | 0.0% | 85,440 |
| CMCSA | UNCHANGED | 3,208 | 3,208 | 0.0% | 78,768 |
| ABBV | UNCHANGED | 313 | 313 | 0.0% | 78,763 |
| PEP | UNCHANGED | 574 | 574 | 0.0% | 77,719 |
| KO | ADDED | 943 | 938 | 0.53% | 76,633 |
| BX | UNCHANGED | 628 | 628 | 0.0% | 73,917 |
| SCHW | ADDED | 767 | 764 | 0.39% | 70,754 |
| AMSF | UNCHANGED | 2,089 | 2,089 | 0.0% | 70,671 |
| CAH | UNCHANGED | 294 | 294 | 0.0% | 69,843 |
| UL | ADDED | 1,156 | 1,155 | 0.09% | 69,501 |
| NVS | UNCHANGED | 441 | 441 | 0.0% | 69,114 |
| TEL | UNCHANGED | 296 | 296 | 0.0% | 59,677 |
| SNA | UNCHANGED | 146 | 146 | 0.0% | 58,750 |
| TRP | UNCHANGED | 882 | 882 | 0.0% | 58,468 |
| HON | REDUCED | 245 | 491 | -50.1% | 54,856 |
| HONA | NEW | 245 | - | - | 54,165 |
| WMT | UNCHANGED | 468 | 468 | 0.0% | 53,006 |
| CVS | UNCHANGED | 438 | 438 | 0.0% | 45,363 |
| TRV | UNCHANGED | 130 | 130 | 0.0% | 42,916 |
| TMO | UNCHANGED | 85 | 85 | 0.0% | 42,616 |
| GD | UNCHANGED | 119 | 119 | 0.0% | 41,999 |
| NTAP | UNCHANGED | 266 | 266 | 0.0% | 41,166 |
| META | ADDED | 69 | 5 | 1280.0% | 38,867 |
| KRC | UNCHANGED | 1,000 | 1,000 | 0.0% | 37,470 |
| TSEM | UNCHANGED | 141 | 141 | 0.0% | 36,750 |
| MRK | UNCHANGED | 285 | 285 | 0.0% | 36,624 |
| NVDA | UNCHANGED | 175 | 175 | 0.0% | 35,018 |
| IX | UNCHANGED | 905 | 905 | 0.0% | 34,426 |
| GILD | UNCHANGED | 247 | 247 | 0.0% | 31,206 |
| JPM | UNCHANGED | 91 | 91 | 0.0% | 29,826 |
| RTX | UNCHANGED | 156 | 156 | 0.0% | 29,640 |
| OMC | UNCHANGED | 400 | 400 | 0.0% | 29,132 |
| ADM | UNCHANGED | 375 | 375 | 0.0% | 28,650 |
| V | UNCHANGED | 81 | 81 | 0.0% | 27,863 |
| MU | UNCHANGED | 24 | 24 | 0.0% | 27,712 |
| PSA | NEW | 86 | - | - | 27,375 |
| LH | UNCHANGED | 94 | 94 | 0.0% | 26,320 |
| IBIT | UNCHANGED | 788 | 788 | 0.0% | 26,233 |
| CVX | UNCHANGED | 154 | 154 | 0.0% | 25,574 |
| BA | UNCHANGED | 117 | 117 | 0.0% | 25,327 |
| FTV | UNCHANGED | 386 | 386 | 0.0% | 23,581 |
| EVR | UNCHANGED | 67 | 67 | 0.0% | 22,876 |
| VLTO | UNCHANGED | 257 | 257 | 0.0% | 22,791 |
| RELX | UNCHANGED | 676 | 676 | 0.0% | 21,409 |
| ENB | UNCHANGED | 388 | 388 | 0.0% | 21,033 |
| PFE | UNCHANGED | 850 | 850 | 0.0% | 20,454 |
| ZBH | UNCHANGED | 226 | 226 | 0.0% | 19,457 |
| LMT | UNCHANGED | 36 | 36 | 0.0% | 18,457 |
| AMD | UNCHANGED | 31 | 31 | 0.0% | 18,008 |
| NWSA | UNCHANGED | 691 | 691 | 0.0% | 17,158 |
| LYG | UNCHANGED | 2,940 | 2,940 | 0.0% | 17,140 |
| RMD | UNCHANGED | 86 | 86 | 0.0% | 16,675 |
| TGT | UNCHANGED | 124 | 124 | 0.0% | 16,230 |
| GS | UNCHANGED | 14 | 14 | 0.0% | 14,159 |
| MDT | UNCHANGED | 175 | 175 | 0.0% | 13,711 |
| COP | UNCHANGED | 106 | 106 | 0.0% | 10,995 |
| MMM | UNCHANGED | 65 | 65 | 0.0% | 10,538 |
| RAL | UNCHANGED | 128 | 128 | 0.0% | 9,425 |
| AMGN | UNCHANGED | 25 | 25 | 0.0% | 9,053 |
| T | UNCHANGED | 388 | 388 | 0.0% | 8,031 |
| EIX | UNCHANGED | 100 | 100 | 0.0% | 7,445 |
| AXP | UNCHANGED | 22 | 22 | 0.0% | 7,442 |
| CHT | UNCHANGED | 167 | 167 | 0.0% | 7,391 |
| DGX | UNCHANGED | 32 | 32 | 0.0% | 6,815 |
| NGG | UNCHANGED | 76 | 76 | 0.0% | 6,298 |
| SOBO | UNCHANGED | 176 | 176 | 0.0% | 6,202 |
| KNF | UNCHANGED | 74 | 74 | 0.0% | 6,190 |
| MGRC | UNCHANGED | 50 | 50 | 0.0% | 6,052 |
| SAM | UNCHANGED | 33 | 33 | 0.0% | 5,842 |
| TTE | UNCHANGED | 72 | 72 | 0.0% | 5,599 |
| INFY | UNCHANGED | 511 | 511 | 0.0% | 5,357 |
| GEN | UNCHANGED | 208 | 208 | 0.0% | 5,169 |
| VSNT | UNCHANGED | 127 | 127 | 0.0% | 4,575 |
| VNT | UNCHANGED | 154 | 154 | 0.0% | 4,466 |
| SNN | UNCHANGED | 151 | 151 | 0.0% | 4,359 |
| TAK | UNCHANGED | 235 | 235 | 0.0% | 3,767 |
| SNY | UNCHANGED | 86 | 86 | 0.0% | 3,669 |
| Q | UNCHANGED | 21 | 21 | 0.0% | 3,437 |
| ALC | UNCHANGED | 45 | 45 | 0.0% | 3,020 |
| JBLU | NEW | 500 | - | - | 2,865 |
| NFLX | UNCHANGED | 40 | 40 | 0.0% | 2,856 |
| TSLA | UNCHANGED | 6 | 6 | 0.0% | 2,524 |
| OTIS | UNCHANGED | 32 | 32 | 0.0% | 2,300 |
| AMCR | ADDED | 51 | 50 | 2.0% | 2,201 |
| DD | REDUCED | 14 | 42 | -66.67% | 1,899 |
| HLN | UNCHANGED | 200 | 200 | 0.0% | 1,866 |
| WY | UNCHANGED | 43 | 43 | 0.0% | 1,036 |
| TMUS | UNCHANGED | 6 | 6 | 0.0% | 1,012 |
| UDR | UNCHANGED | 24 | 24 | 0.0% | 958 |
| SOLV | UNCHANGED | 12 | 12 | 0.0% | 926 |
| VTRS | UNCHANGED | 47 | 47 | 0.0% | 745 |
| WBD | UNCHANGED | 25 | 25 | 0.0% | 667 |
| BP | UNCHANGED | 9 | 9 | 0.0% | 338 |
| NATL | UNCHANGED | 6 | 6 | 0.0% | 260 |
| DSX | UNCHANGED | 434 | 434 | 0.0% | 65 |
| GSK | UNCHANGED | 1 | 1 | 0.0% | 48 |
| NEE | CLOSED OUT | 0 | 354 | -100.0% | 41 |
| BBDC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 133 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,776,476 | 3.59 | 12908.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,563,581 | 1.17 | 2088.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,328,242 | 1.0 | 13194.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,186,468 | 0.89 | 3320.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,140,947 | 0.86 | 1524.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 891,061 | 0.67 | 2980.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 820,935 | 0.62 | 7441.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 673,472 | 0.51 | 899.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 630,993 | 0.47 | 20289.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,002 | 0.43 | 1562.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 570,526 | 0.43 | 19386.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 545,657 | 0.41 | 13611.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 540,658 | 0.41 | 1533.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 534,073 | 0.4 | 12743.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 514,522 | 0.39 | 1880.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 510,619 | 0.38 | 17350.0 | |
| ATNI | ADDED | ATN INTL INC | COM | 00215F107 | 502,387 | 0.38 | 18965.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 476,761 | 0.36 | 1164.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 461,985 | 0.35 | 5363.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 443,472 | 0.33 | 15069.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 443,281 | 0.33 | 4920.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 433,735 | 0.33 | 3629.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 418,890 | 0.31 | 3000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 417,107 | 0.31 | 557.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 411,692 | 0.31 | 1005.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 411,059 | 0.31 | 1421.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,060 | 0.3 | 546.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 394,270 | 0.3 | 2769.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 385,815 | 0.29 | 6029.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 370,767 | 0.28 | 1078.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 368,539 | 0.28 | 492.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368,425 | 0.28 | 1691.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 351,459 | 0.26 | 3579.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 350,735 | 0.26 | 2745.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 346,456 | 0.26 | 1782.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 343,025 | 0.26 | 8316.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 341,693 | 0.26 | 4562.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341,268 | 0.26 | 1566.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 336,180 | 0.25 | 2542.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335,646 | 0.25 | 11405.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,416 | 0.25 | 1413.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 328,780 | 0.25 | 920.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 325,784 | 0.24 | 2726.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,354 | 0.24 | 1475.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 314,051 | 0.24 | 10098.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,373 | 0.23 | 1433.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 304,289 | 0.23 | 8992.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301,190 | 0.23 | 10234.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300,569 | 0.23 | 10213.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 298,712 | 0.22 | 1963.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 296,932 | 0.22 | 6497.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 293,158 | 0.22 | 1013.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,160 | 0.22 | 1341.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289,444 | 0.22 | 1328.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,217 | 0.22 | 1323.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286,715 | 0.22 | 1316.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 280,687 | 0.21 | 6142.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 277,485 | 0.21 | 10835.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,367 | 0.21 | 8108.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260,357 | 0.2 | 7694.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260,212 | 0.2 | 7689.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 259,934 | 0.2 | 756.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 258,778 | 0.19 | 1886.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 258,196 | 0.19 | 4283.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 257,223 | 0.19 | 2013.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,822 | 0.19 | 2970.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 251,784 | 0.19 | 7440.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 250,614 | 0.19 | 631.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 247,514 | 0.19 | 1299.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 246,387 | 0.19 | 5973.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246,242 | 0.18 | 7277.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,994 | 0.18 | 1129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 243,790 | 0.18 | 4512.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 240,271 | 0.18 | 200.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 239,959 | 0.18 | 1878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 239,167 | 0.18 | 3065.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,531 | 0.18 | 1905.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 236,189 | 0.18 | 2135.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 234,690 | 0.18 | 629.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 232,676 | 0.17 | 2610.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 232,338 | 0.17 | 799.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 229,775 | 0.17 | 1364.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 228,163 | 0.17 | 4223.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 227,721 | 0.17 | 1825.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 227,682 | 0.17 | 1229.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,211 | 0.17 | 1043.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,860 | 0.17 | 1898.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 225,293 | 0.17 | 2943.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 224,625 | 0.17 | 4400.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224,553 | 0.17 | 6636.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 223,673 | 0.17 | 1982.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 222,055 | 0.17 | 4859.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 221,014 | 0.17 | 3454.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 221,007 | 0.17 | 4836.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220,393 | 0.17 | 6513.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,743 | 0.17 | 1008.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 218,888 | 0.16 | 4790.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 215,191 | 0.16 | 1216.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 214,799 | 0.16 | 335.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 214,602 | 0.16 | 2926.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 213,981 | 0.16 | 1790.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 213,977 | 0.16 | 1790.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 213,748 | 0.16 | 1657.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 213,731 | 0.16 | 2123.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 212,952 | 0.16 | 5595.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 212,497 | 0.16 | 1883.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 211,900 | 0.16 | 2105.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 210,959 | 0.16 | 2367.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 209,871 | 0.16 | 7506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 209,595 | 0.16 | 1132.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 208,110 | 0.16 | 1629.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 207,295 | 0.16 | 4536.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 206,868 | 0.16 | 4527.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 206,310 | 0.15 | 2314.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205,838 | 0.15 | 938.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 205,612 | 0.15 | 1444.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 205,085 | 0.15 | 4488.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 201,973 | 0.15 | 2588.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 201,058 | 0.15 | 539.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,733 | 0.15 | 921.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 199,861 | 0.15 | 1564.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 199,301 | 0.15 | 689.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 199,295 | 0.15 | 1980.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 199,112 | 0.15 | 1558.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 198,531 | 0.15 | 4813.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 197,966 | 0.15 | 5850.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 197,770 | 0.15 | 6829.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 197,614 | 0.15 | 722.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 197,290 | 0.15 | 3651.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 196,944 | 0.15 | 904.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 195,569 | 0.15 | 4741.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 194,987 | 0.15 | 567.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 194,571 | 0.15 | 2181.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 194,401 | 0.15 | 5745.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 192,792 | 0.14 | 1233.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 192,157 | 0.14 | 561.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 191,974 | 0.14 | 1546.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 191,460 | 0.14 | 3750.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 190,769 | 0.14 | 2140.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 190,527 | 0.14 | 2325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 189,515 | 0.14 | 3535.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 188,601 | 0.14 | 1476.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 186,648 | 0.14 | 6002.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 186,487 | 0.14 | 2092.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 185,758 | 0.14 | 2084.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 185,737 | 0.14 | 2053.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 185,596 | 0.14 | 540.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 183,542 | 0.14 | 5424.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 182,435 | 0.14 | 1545.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 181,316 | 0.14 | 2105.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 181,205 | 0.14 | 1516.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 181,076 | 0.14 | 2390.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 180,455 | 0.14 | 187.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 180,125 | 0.14 | 3941.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 178,365 | 0.13 | 1048.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 178,323 | 0.13 | 238.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 177,963 | 0.13 | 1433.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 177,096 | 0.13 | 2161.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 176,451 | 0.13 | 5214.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 175,801 | 0.13 | 1185.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 175,486 | 0.13 | 6852.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 175,187 | 0.13 | 428.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 175,126 | 0.13 | 1963.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 174,523 | 0.13 | 5157.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 173,031 | 0.13 | 1762.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 173,015 | 0.13 | 401.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 172,183 | 0.13 | 2297.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 172,149 | 0.13 | 5849.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 170,600 | 0.13 | 417.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 170,354 | 0.13 | 3016.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 169,950 | 0.13 | 2074.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 169,560 | 0.13 | 2730.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 169,139 | 0.13 | 226.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 168,225 | 0.13 | 455.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 167,455 | 0.13 | 612.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 164,256 | 0.12 | 449.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 163,842 | 0.12 | 1282.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 163,695 | 0.12 | 2558.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 163,022 | 0.12 | 3952.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 162,094 | 0.12 | 5597.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 161,464 | 0.12 | 3914.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160,952 | 0.12 | 440.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 160,950 | 0.12 | 468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 159,732 | 0.12 | 1415.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 159,645 | 0.12 | 2085.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 159,350 | 0.12 | 1247.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 158,035 | 0.12 | 1570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 157,433 | 0.12 | 850.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 157,184 | 0.12 | 1315.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 156,808 | 0.12 | 5148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 156,763 | 0.12 | 1389.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 155,805 | 0.12 | 4604.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 155,777 | 0.12 | 2434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 154,560 | 0.12 | 1981.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 154,429 | 0.12 | 4564.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 154,340 | 0.12 | 4561.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 153,670 | 0.12 | 3363.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 152,753 | 0.11 | 990.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 152,204 | 0.11 | 4498.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151,662 | 0.11 | 696.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 150,421 | 0.11 | 667.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 150,351 | 0.11 | 1177.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 149,061 | 0.11 | 805.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 147,596 | 0.11 | 609.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 147,340 | 0.11 | 1153.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 147,051 | 0.11 | 772.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 146,554 | 0.11 | 1147.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 146,448 | 0.11 | 4709.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 145,991 | 0.11 | 3642.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 145,510 | 0.11 | 931.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 145,406 | 0.11 | 2412.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 144,306 | 0.11 | 1619.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 144,193 | 0.11 | 3553.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 143,885 | 0.11 | 1532.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 143,545 | 0.11 | 380.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 143,173 | 0.11 | 591.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 142,887 | 0.11 | 1118.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 142,814 | 0.11 | 2369.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 142,715 | 0.11 | 1002.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 142,109 | 0.11 | 3445.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,018 | 0.11 | 1144.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 141,984 | 0.11 | 3107.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 141,920 | 0.11 | 1257.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 141,439 | 0.11 | 1208.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 141,312 | 0.11 | 516.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 141,024 | 0.11 | 1104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 140,779 | 0.11 | 1247.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 140,209 | 0.11 | 2191.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 139,783 | 0.1 | 1568.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 139,759 | 0.1 | 1169.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 139,750 | 0.1 | 218.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 139,558 | 0.1 | 3054.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,301 | 0.1 | 639.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 138,874 | 0.1 | 3422.0 | |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 138,784 | 0.1 | 3023.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 138,269 | 0.1 | 2734.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 137,832 | 0.1 | 1153.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 137,648 | 0.1 | 1077.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 137,367 | 0.1 | 3006.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 136,582 | 0.1 | 737.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 136,508 | 0.1 | 1585.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 136,489 | 0.1 | 897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 135,810 | 0.1 | 733.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 135,609 | 0.1 | 5295.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 135,572 | 0.1 | 558.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,330 | 0.1 | 621.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 134,613 | 0.1 | 1193.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 134,103 | 0.1 | 1504.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 133,962 | 0.1 | 1750.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 133,934 | 0.1 | 179.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 133,513 | 0.1 | 5213.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 133,111 | 0.1 | 1042.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 132,952 | 0.1 | 3929.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,850 | 0.1 | 180.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 132,037 | 0.1 | 543.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 131,927 | 0.1 | 3466.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131,489 | 0.1 | 603.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 130,426 | 0.1 | 2502.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 130,292 | 0.1 | 2036.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 130,056 | 0.1 | 1018.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 130,023 | 0.1 | 449.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 129,686 | 0.1 | 1015.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 128,799 | 0.1 | 2071.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 128,553 | 0.1 | 586.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 128,535 | 0.1 | 2009.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 128,131 | 0.1 | 1674.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 127,294 | 0.1 | 4014.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 126,408 | 0.09 | 3631.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 126,109 | 0.09 | 2470.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 125,092 | 0.09 | 2031.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 124,994 | 0.09 | 363.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 124,607 | 0.09 | 1724.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 124,588 | 0.09 | 341.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 124,537 | 0.09 | 2305.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124,226 | 0.09 | 410.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 123,755 | 0.09 | 2708.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 123,543 | 0.09 | 3651.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 122,613 | 0.09 | 2683.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122,560 | 0.09 | 335.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121,934 | 0.09 | 503.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 121,822 | 0.09 | 333.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 121,162 | 0.09 | 1204.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 121,046 | 0.09 | 1699.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 120,170 | 0.09 | 1395.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 119,848 | 0.09 | 1253.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 119,721 | 0.09 | 1580.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 119,711 | 0.09 | 327.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118,510 | 0.09 | 540.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 118,337 | 0.09 | 3732.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 118,286 | 0.09 | 1048.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 117,932 | 0.09 | 3485.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 117,727 | 0.09 | 830.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 117,695 | 0.09 | 1952.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 117,099 | 0.09 | 1530.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 116,934 | 0.09 | 125.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 116,668 | 0.09 | 686.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 116,654 | 0.09 | 319.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 115,918 | 0.09 | 3727.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 115,905 | 0.09 | 1922.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 115,566 | 0.09 | 154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 115,425 | 0.09 | 1708.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 114,983 | 0.09 | 1019.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 114,530 | 0.09 | 2171.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 114,449 | 0.09 | 1163.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 114,403 | 0.09 | 480.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 114,055 | 0.09 | 178.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 113,840 | 0.09 | 2805.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 113,411 | 0.09 | 1453.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 113,315 | 0.09 | 2747.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 113,031 | 0.08 | 2214.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 112,952 | 0.08 | 4410.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 112,906 | 0.08 | 2782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 112,863 | 0.08 | 1455.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 111,892 | 0.08 | 991.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 111,872 | 0.08 | 2712.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 111,384 | 0.08 | 1231.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 111,262 | 0.08 | 2697.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 110,730 | 0.08 | 867.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 110,470 | 0.08 | 3552.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 109,987 | 0.08 | 172.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 109,944 | 0.08 | 506.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 109,913 | 0.08 | 750.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 109,896 | 0.08 | 1197.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 109,845 | 0.08 | 671.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 109,636 | 0.08 | 2658.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 109,539 | 0.08 | 3722.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 109,301 | 0.08 | 451.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 108,903 | 0.08 | 1093.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 108,032 | 0.08 | 2838.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 107,877 | 0.08 | 2658.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 107,642 | 0.08 | 2355.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 106,737 | 0.08 | 276.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 106,326 | 0.08 | 1192.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 105,670 | 0.08 | 221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 105,660 | 0.08 | 1651.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105,458 | 0.08 | 484.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 105,455 | 0.08 | 3116.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 105,376 | 0.08 | 3388.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 105,257 | 0.08 | 1198.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 105,011 | 0.08 | 3103.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 104,933 | 0.08 | 1858.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 104,760 | 0.08 | 2292.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 104,680 | 0.08 | 2538.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 104,134 | 0.08 | 562.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 103,900 | 0.08 | 942.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 103,868 | 0.08 | 813.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 103,604 | 0.08 | 811.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 102,956 | 0.08 | 138.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 102,686 | 0.08 | 675.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 102,576 | 0.08 | 2124.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 102,301 | 0.08 | 906.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 102,274 | 0.08 | 1598.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102,064 | 0.08 | 468.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 101,862 | 0.08 | 576.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 101,857 | 0.08 | 2510.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,678 | 0.08 | 138.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 101,514 | 0.08 | 818.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 101,216 | 0.08 | 464.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,935 | 0.08 | 273.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 100,380 | 0.08 | 395.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 100,103 | 0.08 | 1609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 100,067 | 0.08 | 525.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100,006 | 0.08 | 413.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 99,894 | 0.08 | 1561.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 99,332 | 0.07 | 1325.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 99,217 | 0.07 | 2405.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 99,058 | 0.07 | 1111.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 99,045 | 0.07 | 3420.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 98,316 | 0.07 | 2383.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 97,088 | 0.07 | 265.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 96,662 | 0.07 | 2058.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 96,544 | 0.07 | 2853.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 96,415 | 0.07 | 2110.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 96,384 | 0.07 | 806.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 96,199 | 0.07 | 980.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 96,020 | 0.07 | 583.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 95,293 | 0.07 | 1069.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 94,922 | 0.07 | 1405.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 94,691 | 0.07 | 741.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 94,688 | 0.07 | 2333.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 94,681 | 0.07 | 1047.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 94,534 | 0.07 | 1477.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 94,476 | 0.07 | 837.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 94,270 | 0.07 | 509.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 94,242 | 0.07 | 1563.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 94,242 | 0.07 | 1563.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 93,886 | 0.07 | 2054.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 93,721 | 0.07 | 2051.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 93,493 | 0.07 | 782.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 93,362 | 0.07 | 88.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 92,586 | 0.07 | 1411.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 92,519 | 0.07 | 144.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92,200 | 0.07 | 380.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 92,125 | 0.07 | 1440.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 91,782 | 0.07 | 2008.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 91,748 | 0.07 | 368.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 91,565 | 0.07 | 766.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 91,454 | 0.07 | 2403.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 91,415 | 0.07 | 2402.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 91,378 | 0.07 | 2277.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 91,076 | 0.07 | 122.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 90,929 | 0.07 | 403.0 | |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 90,786 | 0.07 | 2030.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90,511 | 0.07 | 729.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90,498 | 0.07 | 3125.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 90,277 | 0.07 | 481.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90,234 | 0.07 | 262.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 90,183 | 0.07 | 2900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 90,102 | 0.07 | 1000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 89,321 | 0.07 | 699.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,926 | 0.07 | 716.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 88,846 | 0.07 | 3469.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 88,768 | 0.07 | 2623.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 88,734 | 0.07 | 711.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 88,675 | 0.07 | 742.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 88,238 | 0.07 | 899.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 88,157 | 0.07 | 2605.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 88,066 | 0.07 | 1236.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 88,021 | 0.07 | 1150.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 88,005 | 0.07 | 987.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 87,804 | 0.07 | 975.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 87,688 | 0.07 | 1092.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 87,599 | 0.07 | 520.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 87,367 | 0.07 | 980.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 87,343 | 0.07 | 136.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 87,265 | 0.07 | 2806.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 86,680 | 0.07 | 286.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 86,479 | 0.06 | 868.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 86,078 | 0.06 | 1138.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 85,891 | 0.06 | 131.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 85,883 | 0.06 | 726.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 85,837 | 0.06 | 297.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85,703 | 0.06 | 354.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,576 | 0.06 | 622.0 | |
| IIIV | UNCHANGED | I3 VERTICALS INC | COM CL A | 46571Y107 | 85,440 | 0.06 | 4000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 85,361 | 0.06 | 295.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 85,062 | 0.06 | 2096.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 85,008 | 0.06 | 711.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 84,976 | 0.06 | 459.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 84,886 | 0.06 | 284.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 84,818 | 0.06 | 710.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 84,799 | 0.06 | 240.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 84,737 | 0.06 | 886.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84,649 | 0.06 | 246.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 84,577 | 0.06 | 283.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 84,525 | 0.06 | 500.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 84,346 | 0.06 | 859.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 83,838 | 0.06 | 2696.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 83,800 | 0.06 | 474.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83,733 | 0.06 | 384.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 83,333 | 0.06 | 1017.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 82,759 | 0.06 | 663.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 82,743 | 0.06 | 1081.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 82,547 | 0.06 | 926.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,491 | 0.06 | 379.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 82,381 | 0.06 | 1099.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 82,357 | 0.06 | 924.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 82,317 | 0.06 | 117.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,843 | 0.06 | 1933.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 81,824 | 0.06 | 1279.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 81,807 | 0.06 | 238.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 81,752 | 0.06 | 441.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 81,615 | 0.06 | 282.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,456 | 0.06 | 374.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 81,354 | 0.06 | 913.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 80,846 | 0.06 | 579.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,791 | 0.06 | 371.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 80,681 | 0.06 | 2384.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 80,495 | 0.06 | 1667.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 80,494 | 0.06 | 902.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 80,452 | 0.06 | 422.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 80,304 | 0.06 | 472.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,062 | 0.06 | 160.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 79,906 | 0.06 | 1993.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 79,891 | 0.06 | 625.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 79,884 | 0.06 | 1748.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 79,838 | 0.06 | 1532.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 79,703 | 0.06 | 2401.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,579 | 0.06 | 124.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 79,544 | 0.06 | 486.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79,205 | 0.06 | 2192.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 79,062 | 0.06 | 264.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 79,024 | 0.06 | 212.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 78,912 | 0.06 | 426.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 78,839 | 0.06 | 468.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 78,813 | 0.06 | 123.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 78,576 | 0.06 | 123.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 78,325 | 0.06 | 694.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 78,287 | 0.06 | 122.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 78,156 | 0.06 | 877.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,078 | 0.06 | 211.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 77,972 | 0.06 | 2459.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 77,606 | 0.06 | 688.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 77,572 | 0.06 | 2292.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 77,451 | 0.06 | 621.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 77,382 | 0.06 | 634.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 77,180 | 0.06 | 2325.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 77,085 | 0.06 | 224.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 76,362 | 0.06 | 1296.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 76,269 | 0.06 | 676.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 133,152,478 | 2028 | 1.456341 | 0.070848 | 2.313615 |
| 2026-03-31 | 2026-04-22 | 118,852,377 | 2052 | 1.390971 | 0.067939 | 2.297162 |
| 2025-12-31 | 2026-01-26 | 116,995,244 | 1988 | 1.500598 | 0.073357 | 2.415805 |
| 2025-09-30 | 2025-10-17 | 111,746,840 | 1913 | 1.522082 | 0.074516 | 2.479181 |