Filling information for TFB Advisors LLC as Treemap, investor disclosed 231 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 833034101 | 833034101 | SNAP ON INC | COM | 455628 | 1581 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 868434 | 8857 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 4731816 | 47432 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 358789 | 1155 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2313746 | 92402 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 250149 | 71471 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 395197 | 550 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 201646 | 438 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 238665 | 5744 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 1282285 | 23361 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 426502 | 2129 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 396786 | 737 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1043667 | 28453 | |
| 001055102 | 001055102 | AFLAC INC | COM | 679433 | 9734 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1072001 | 4514 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 442189 | 920 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 242801 | 9830 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2404954 | 10468 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 192460 | 11851 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 726579 | 12718 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2641463 | 6244 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1517557 | 12678 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 498152 | 6646 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 352824 | 3239 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 441146 | 7940 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1176471 | 14510 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3060498 | 18842 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 636434 | 13215 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 213499 | 1275 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 723795 | 9626 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 332885 | 6325 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10587632 | 25996 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 251059 | 15740 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 592143 | 5132 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 178745 | 18055 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1079235 | 7665 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 462226 | 8746 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 330061 | 3499 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 576493 | 7295 | |
| 461202103 | 461202103 | INTUIT | COM | 309278 | 675 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 905305 | 42029 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 355903 | 4909 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 425041 | 490 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 384701 | 8065 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3383043 | 22295 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 481843 | 7624 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 273968 | 3672 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 392310 | 6796 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 842344 | 1900 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 286834 | 2232 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 585308 | 9594 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 243526 | 2237 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1856059 | 12471 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 304484 | 4985 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 438416 | 2367 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 259106 | 5936 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4832660 | 29218 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 205686 | 1271 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 1333660 | 113503 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 601035 | 15193 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 882038 | 6065 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 428648 | 914 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 463589 | 11396 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4106613 | 18643 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 623320 | 12444 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 509002 | 1917 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 213816 | 4720 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 341480 | 7022 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 383747 | 3387 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 574054 | 5196 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1299655 | 3518 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 2562729 | 44071 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 204873 | 5436 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2582285 | 22404 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 213174 | 1300 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2272676 | 32490 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 752088 | 9458 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 713507 | 8539 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 386410 | 12493 | |
| 031162100 | 031162100 | AMGEN INC | COM | 673831 | 3035 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 203475 | 3535 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 210347 | 737 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6132445 | 59573 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 438364 | 1469 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 369646 | 836 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 313805 | 3298 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 1014310 | 12725 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 641157 | 9097 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 394952 | 5227 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 243214 | 272 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 490654 | 4032 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 431511 | 2607 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 194411 | 17024 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4190432 | 9402 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 404894 | 5857 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 840009 | 2387 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 243523 | 3175 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 291463 | 1750 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 227422 | 3321 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 368625 | 9195 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 210314 | 1561 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 284792 | 6597 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1291668 | 4940 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 487032 | 672 | |
| 92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 318104 | 36903 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 279861 | 498 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 367908 | 172 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 608193 | 5107 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2663357 | 54034 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 319030 | 933 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 622003 | 5135 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1770131 | 5191 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 582700 | 2226 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 430336 | 1630 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 8619758 | 83074 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 990523 | 20264 | |
| 931142103 | 931142103 | WALMART INC | COM | 901607 | 5736 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 641991 | 14119 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 407515 | 17897 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 434465 | 9040 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2319653 | 16324 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 4454460 | 65992 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 886228 | 11499 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 285774 | 8758 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 837719 | 4212 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 243777 | 6637 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 922955 | 17300 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1162764 | 9612 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 742703 | 31862 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 10966328 | 46602 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 561231 | 7721 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 284060 | 3232 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 293885 | 3907 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1216349 | 19901 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 326897 | 7079 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 208347 | 2011 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 325016 | 7849 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 465741 | 7734 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 926724 | 18472 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 326329 | 5028 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 273144 | 5888 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 248331 | 885 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1794881 | 35493 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 590348 | 8197 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 367606 | 1887 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 380131 | 10864 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 484060 | 5118 | |
| 037833100 | 037833100 | APPLE INC | COM | 4658521 | 24017 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 389595 | 3673 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 431346 | 1954 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 75216 | 23878 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 909011 | 11835 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 741575 | 27314 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 247488 | 3186 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4533290 | 32760 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 910132 | 11727 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 282486 | 6900 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 216962 | 3838 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 238806 | 4457 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 329592 | 1026 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 270700 | 2773 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 462609 | 2940 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 654437 | 12162 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 935492 | 28749 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 358013 | 4010 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 305079 | 1194 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 490838 | 1248 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1110775 | 22083 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2304214 | 26626 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 146482 | 10463 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3605498 | 17522 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 204241 | 1186 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 501100 | 13474 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 725760 | 3024 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 349119 | 3244 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 926147 | 20138 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 771322 | 111948 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3724285 | 10936 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 459888 | 4288 | |
| 45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 383359 | 8034 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3245281 | 30010 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 333890 | 1357 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2173101 | 16670 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 304142 | 3070 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 671689 | 3397 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 479469 | 18210 | |
| 458140100 | 458140100 | INTEL CORP | COM | 249696 | 7467 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 380260 | 13432 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 323729 | 3482 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 976888 | 7183 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 289029 | 2428 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 262800 | 1818 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 347256 | 4680 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1091007 | 10222 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 221986 | 442 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1449933 | 15755 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 230645 | 464 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 606471 | 7880 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 416145 | 22840 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 688297 | 4361 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1976069 | 10552 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 1912815 | 139418 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 208701 | 3634 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 283643 | 3816 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1370094 | 12474 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 419553 | 858 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 237396 | 455 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 695604 | 2442 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1445385 | 10020 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 850952 | 3865 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 35704 | 12103 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1283293 | 56039 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 362618 | 1928 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 588853 | 11381 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 428022 | 4295 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 537769 | 7691 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4984047 | 66392 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 265351 | 1922 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 442413 | 13833 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2224447 | 30459 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 509064 | 4469 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1843496 | 39140 | |
| 816851109 | 816851109 | SEMPRA | COM | 230906 | 1586 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1367608 | 4833 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 206203 | 3192 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 350842 | 1496 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 342797 | 9546 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 446541 | 1556 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 565678 | 2344 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 318861 | 6119 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 399950 | 8723 |