CIK: 0001386935 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $641,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 170,087 | $65,664 | 10.2% | $249.90 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 148,695 | $62,451 | 9.7% | $397.73 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 114,598 | $26,630 | 4.2% | $181.70 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 510,644 | $25,216 | 3.9% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 365,800 | $18,429 | 2.9% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 104,250 | $16,387 | 2.6% | $146.07 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 95,801 | $15,978 | 2.5% | $156.58 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 235,742 | $15,623 | 2.4% | $71.30 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 126,886 | $15,212 | 2.4% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 344,850 | $14,960 | 2.3% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 127,610 | $13,171 | 2.1% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 40,659 | $11,757 | 1.8% | $147.75 | +78.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,722 | $10,810 | 1.7% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 250,113 | $10,120 | 1.6% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 51,736 | $8,756 | 1.4% | $89.44 | +66.2% | COM | 037833100 |
| ACWI | ISHARES TR | 95,340 | $8,705 | 1.4% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 70,442 | $8,131 | 1.3% | $126.40 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 56,134 | $6,719 | 1.0% | $114.84 | +1.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 25,198 | $6,358 | 1.0% | $164.38 | — | RUS 1000 GRW ETF | 464287614 |
| BLES | NORTHERN LTS FD TR IV | 185,297 | $6,138 | 1.0% | $28.31 | — | INSPIRE GBL ESG | 66538H658 |
| ACN | ACCENTURE PLC IRELAND | 18,362 | $5,811 | 0.9% | $199.35 | +42.8% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 80,131 | $5,605 | 0.9% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 88,953 | $5,259 | 0.8% | $62.57 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 35,584 | $5,224 | 0.8% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 23,871 | $5,063 | 0.8% | $141.19 | +42.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,543 | $4,701 | 0.7% | $122.15 | +30.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 15,933 | $4,639 | 0.7% | $145.50 | +55.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,651 | $4,532 | 0.7% | $332.35 | +63.9% | COM | 883556102 |
| FISV | FISERV INC | 41,889 | $4,463 | 0.7% | $109.72 | -11.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 30,174 | $4,435 | 0.7% | $88.18 | +41.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 42,603 | $4,433 | 0.7% | $55.64 | +54.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 39,336 | $4,423 | 0.7% | $127.43 | -14.9% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 53,150 | $4,163 | 0.6% | $37.17 | -9.6% | CL A | 032095101 |
| IVE | ISHARES TR | 27,655 | $4,069 | 0.6% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 37,713 | $4,052 | 0.6% | $82.33 | +18.9% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 9,190 | $4,031 | 0.6% | $379.39 | +12.0% | COM | 776696106 |
| FAST | FASTENAL CO | 72,709 | $3,958 | 0.6% | $17.43 | +41.3% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 18,287 | $3,903 | 0.6% | $156.69 | +16.8% | COM | 452308109 |
| WMT | WALMART INC | 30,057 | $3,882 | 0.6% | $38.67 | +13.9% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 17,620 | $3,862 | 0.6% | $200.35 | +12.8% | COM | 863667101 |
| ECL | ECOLAB INC | 21,864 | $3,732 | 0.6% | $176.17 | -9.8% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 25,163 | $3,730 | 0.6% | $119.15 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,893 | $3,700 | 0.6% | $94.77 | +7.4% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,978 | $3,672 | 0.6% | $116.81 | +9.9% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 14,890 | $3,629 | 0.6% | $241.36 | +2.8% | COM | 824348106 |
| FDX | FEDEX CORP | 15,460 | $3,594 | 0.6% | $191.62 | +2.7% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 40,081 | $3,531 | 0.6% | $70.35 | +28.6% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,163 | $3,463 | 0.5% | $64.20 | +12.3% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 23,824 | $3,399 | 0.5% | $124.55 | +0.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 94,327 | $3,264 | 0.5% | $36.56 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 27,834 | $3,260 | 0.5% | $140.65 | — | 20 YR TR BD ETF | 464287432 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48,093 | $2,993 | 0.5% | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| IEF | ISHARES TR | 28,222 | $2,933 | 0.5% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 14,428 | $2,822 | 0.4% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,768 | $2,755 | 0.4% | $64.77 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 17,167 | $2,604 | 0.4% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| BIBL | NORTHERN LTS FD TR IV | 75,738 | $2,524 | 0.4% | $34.79 | — | INSPIRE 100 ESG | 66538H534 |
| IYR | ISHARES TR | 24,546 | $2,489 | 0.4% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,475 | $2,371 | 0.4% | $55.32 | — | BETABULDRS JAPAN | 46641Q217 |
| HD | HOME DEPOT INC | 6,325 | $1,971 | 0.3% | $97.82 | +175.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 25,330 | $1,907 | 0.3% | $68.07 | — | ENERGY | 81369Y506 |
| WWJD | NORTHERN LTS FD TR IV | 70,687 | $1,885 | 0.3% | $27.35 | — | INTRNTINL ESG | 66538H419 |
| IYH | ISHARES TR | 6,700 | $1,869 | 0.3% | $274.00 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 5,677 | $1,850 | 0.3% | $318.30 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 17,917 | $1,796 | 0.3% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,624 | $1,792 | 0.3% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| IBD | NORTHERN LTS FD TR IV | 75,019 | $1,790 | 0.3% | $25.01 | — | INSPIRE CORP ESG | 66538H633 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 54,275 | $1,773 | 0.3% | $24.02 | — | MULTIFACTR SML | 47804J842 |
| UNH | UNITEDHEALTH GROUP INC | 3,073 | $1,652 | 0.3% | $280.41 | +68.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,503 | $1,624 | 0.3% | $237.54 | +32.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 24,067 | $1,617 | 0.3% | $67.19 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 31,669 | $1,613 | 0.3% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| NSC | NORFOLK SOUTHN CORP | 6,186 | $1,593 | 0.2% | $192.20 | +17.8% | COM | 655844108 |
| ISMD | NORTHERN LTS FD TR IV | 49,028 | $1,581 | 0.2% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| IWV | ISHARES TR | 6,442 | $1,571 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,705 | $1,506 | 0.2% | $178.36 | +53.0% | COM | 88160R101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 30,116 | $1,506 | 0.2% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| ITA | ISHARES TR | 13,950 | $1,477 | 0.2% | $108.64 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 4,154 | $1,445 | 0.2% | $171.78 | +65.1% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,244 | $1,440 | 0.2% | $54.87 | — | TOTAL INT BD ETF | 92203J407 |
| MCHI | ISHARES TR | 28,991 | $1,419 | 0.2% | $48.95 | — | MSCI CHINA ETF | 46429B671 |
| AMLP | ALPS ETF TR | 35,748 | $1,388 | 0.2% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 27,891 | $1,386 | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 63,561 | $1,355 | 0.2% | $14.33 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 10,869 | $1,311 | 0.2% | $114.87 | +2.1% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 68,623 | $1,300 | 0.2% | $21.94 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 16,736 | $1,264 | 0.2% | $67.97 | — | SBI INT-UTILS | 81369Y886 |
| — | REATA PHARMACEUTICALS INC | 57,779 | $1,246 | 0.2% | $59.36 | — | CL A | 75615P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,155 | $1,133 | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| IHAK | ISHARES TR | 28,210 | $1,100 | 0.2% | $42.63 | — | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 17,086 | $1,088 | 0.2% | $42.47 | +33.6% | COM | 191216100 |
| IVV | ISHARES TR | 2,563 | $1,082 | 0.2% | $291.23 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 7,681 | $1,074 | 0.2% | $137.54 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,150 | $1,062 | 0.2% | $148.53 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 5,176 | $1,041 | 0.2% | $134.59 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,717 | $1,035 | 0.2% | $19.55 | -3.6% | COM | 67066G104 |
| IGF | ISHARES TR | 21,016 | $1,030 | 0.2% | $50.18 | — | GLB INFRASTR ETF | 464288372 |
| QUAL | ISHARES TR | 8,120 | $1,008 | 0.2% | $130.06 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 2,825 | $998 | 0.2% | $164.76 | +104.7% | CL A | 57636Q104 |
| LQD | ISHARES TR | 8,712 | $993 | 0.2% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 6,714 | $982 | 0.2% | $108.50 | +26.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,271 | $979 | 0.2% | $85.35 | +32.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,193 | $972 | 0.2% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 9,774 | $956 | 0.1% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,946 | $948 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| SHY | ISHARES TR | 11,371 | $939 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 8,668 | $937 | 0.1% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 6,821 | $906 | 0.1% | $135.13 | — | SBI HEALTHCARE | 81369Y209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,970 | $871 | 0.1% | $90.60 | — | PHYSCL PLATM SHS | 003260106 |
| SCHG | SCHWAB STRATEGIC TR | 12,542 | $852 | 0.1% | $67.93 | — | US LCAP GR ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $803 | 0.1% | $75.40 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 10,681 | $801 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| MOO | VANECK ETF TRUST | 8,666 | $798 | 0.1% | $95.84 | — | AGRIBUSINESS ETF | 92189F700 |
| GWX | SPDR INDEX SHS FDS | 25,438 | $798 | 0.1% | $35.43 | — | S&P INTL SMLCP | 78463X871 |
| LIT | GLOBAL X FDS | 9,702 | $765 | 0.1% | $70.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJR | ISHARES TR | 7,072 | $729 | 0.1% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 5,865 | $727 | 0.1% | $115.80 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,664 | $727 | 0.1% | $103.04 | +38.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,178 | $725 | 0.1% | $109.01 | — | SPONSORED ADS | 874039100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,971 | $711 | 0.1% | $42.65 | +78.7% | COM | 81768T108 |
| MRK | MERCK & CO INC | 7,904 | $705 | 0.1% | $68.21 | +16.1% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,119 | $703 | 0.1% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| UNP | UNION PAC CORP | 2,961 | $698 | 0.1% | $180.98 | +15.4% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,983 | $692 | 0.1% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BK OF AMERICA CORP | 19,739 | $692 | 0.1% | $26.34 | +24.3% | COM | 060505104 |
| META | META PLATFORMS INC | 3,666 | $654 | 0.1% | $272.61 | -29.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,412 | $619 | 0.1% | $362.39 | +12.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,032 | $611 | 0.1% | $109.49 | +64.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 39,900 | $604 | 0.1% | $397.73 | — | Put | 78462F103 |
| CSCO | CISCO SYS INC | 13,021 | $599 | 0.1% | $43.86 | -2.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $576 | 0.1% | $222.60 | +117.8% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 10,988 | $559 | 0.1% | $50.63 | -19.5% | COM | 89832Q109 |
| USO | UNITED STS OIL FD LP | 7,246 | $539 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| XLB | SELECT SECTOR SPDR TR | 6,736 | $535 | 0.1% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 10,704 | $535 | 0.1% | $37.90 | +10.8% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,009 | $533 | 0.1% | $10.93 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 1,998 | $522 | 0.1% | $196.90 | +15.0% | COM | 580135101 |
| ESGE | ISHARES INC | 16,035 | $520 | 0.1% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $517 | 0.1% | $101.07 | +16.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,501 | $516 | 0.1% | $38.05 | +5.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,687 | $514 | 0.1% | $171.18 | +69.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 905 | $512 | 0.1% | $546.14 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 11,172 | $511 | 0.1% | $52.96 | +19.5% | COM | 651639106 |
| PEP | PEPSICO INC | 2,851 | $502 | 0.1% | $87.39 | +71.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,571 | $500 | 0.1% | $66.32 | +3.8% | COM | 65339F101 |
| ACWX | ISHARES TR | 10,582 | $496 | 0.1% | $46.87 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 5,318 | $486 | 0.1% | $36.76 | +116.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $479 | 0.1% | $314.98 | +26.3% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,028 | $468 | 0.1% | $73.71 | — | TT WRLD ST ETF | 922042742 |
| EWL | ISHARES INC | 10,646 | $466 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,282 | $466 | 0.1% | $35.44 | — | MID CAP VAL FD | 33737M201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,664 | $462 | 0.1% | $109.53 | -14.5% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,825 | $454 | 0.1% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 11,567 | $451 | 0.1% | $35.51 | +8.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,791 | $451 | 0.1% | $90.87 | -0.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,387 | $437 | 0.1% | $127.01 | +18.9% | COM | 882508104 |
| PFF | ISHARES TR | 12,451 | $436 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,270 | $433 | 0.1% | $173.73 | +13.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $429 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 2,983 | $429 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| INDA | ISHARES TR | 9,788 | $428 | 0.1% | $34.48 | — | MSCI INDIA ETF | 46429B598 |
| SPTL | SPDR SER TR | 12,564 | $424 | 0.1% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| NKE | NIKE INC | 3,748 | $424 | 0.1% | $112.31 | -0.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,982 | $420 | 0.1% | $90.79 | +47.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,738 | $410 | 0.1% | $76.30 | -7.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,711 | $409 | 0.1% | $99.41 | +6.7% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 12,209 | $407 | 0.1% | $28.85 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 3,765 | $406 | 0.1% | $80.12 | +19.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $406 | 0.1% | $397.73 | — | Call | 78462F103 |
| SHV | ISHARES TR | 3,663 | $403 | 0.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $399 | 0.1% | $335.10 | +29.2% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 6,021 | $399 | 0.1% | $53.09 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 812 | $391 | 0.1% | $300.64 | +56.2% | COM | 036752103 |
| SONY | SONY GROUP CORPORATION | 4,537 | $387 | 0.1% | $105.13 | — | SPONSORED ADR | 835699307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,874 | $384 | 0.1% | $100.99 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 683 | $376 | 0.1% | $39.27 | +33.4% | COM | 11135F101 |
| IYK | ISHARES TR | 1,858 | $375 | 0.1% | $201.83 | — | US CONSM STAPLES | 464287812 |
| CI | CIGNA CORP NEW | 1,287 | $370 | 0.1% | $205.84 | +17.3% | COM | 125523100 |
| AMGN | AMGEN INC | 1,452 | $366 | 0.1% | $204.72 | +6.8% | COM | 031162100 |
| INTU | INTUIT | 746 | $357 | 0.1% | $318.87 | +26.8% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 3,304 | $355 | 0.1% | $70.10 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,848 | $349 | 0.1% | $221.41 | -21.2% | COM | 79466L302 |
| — | BLACKROCK INC | 473 | $343 | 0.1% | $753.19 | — | COM | 09247X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,407 | $343 | 0.1% | $63.44 | — | MATERIALS ALPH | 33734X168 |
| AMP | AMERIPRISE FINL INC | 1,192 | $335 | 0.1% | $206.47 | +23.0% | COM | 03076C106 |
| DEO | DIAGEO PLC | 1,703 | $325 | 0.1% | $176.99 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 3,081 | $324 | 0.1% | $78.96 | +34.3% | COM | 038222105 |
| SYLD | CAMBRIA ETF TR | 5,357 | $323 | 0.1% | $63.14 | — | SHSHLD YIELD ETF | 132061201 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $322 | 0.1% | $160.96 | -4.7% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $318 | 0.0% | $285.84 | -10.7% | COM | 701094104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,382 | $316 | 0.0% | $53.65 | — | S&P SMCP VLU MNT | 46137V480 |
| IWN | ISHARES TR | 2,048 | $316 | 0.0% | $154.30 | — | RUS 2000 VAL ETF | 464287630 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,782 | $314 | 0.0% | $89.90 | — | WTR ETF | 33733B100 |
| PYPL | PAYPAL HLDGS INC | 3,148 | $311 | 0.0% | $175.26 | -50.6% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FDS | 3,056 | $310 | 0.0% | $140.87 | — | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 17,116 | $308 | 0.0% | $14.62 | +11.5% | COM | 00206R102 |
| C | CITIGROUP INC | 5,768 | $307 | 0.0% | $46.97 | -6.8% | COM NEW | 172967424 |
| — | LINDE PLC | 990 | $306 | 0.0% | $253.42 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 6,869 | $305 | 0.0% | $45.60 | -12.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 4,359 | $305 | 0.0% | $68.23 | -4.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 771 | $303 | 0.0% | $380.37 | -9.1% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,887 | $300 | 0.0% | $83.11 | +24.6% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 1,795 | $298 | 0.0% | $122.69 | +29.1% | COM | 256746108 |
| VHT | VANGUARD WORLD FDS | 1,193 | $295 | 0.0% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| TM | TOYOTA MOTOR CORP | 1,858 | $293 | 0.0% | $160.89 | — | ADS | 892331307 |
| FDVV | FIDELITY COVINGTON TRUST | 7,437 | $290 | 0.0% | $38.99 | — | HIGH DIVID ETF | 316092840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,084 | $288 | 0.0% | $87.08 | +1.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,900 | $284 | 0.0% | $121.70 | +8.9% | SHS | G29183103 |
| — | SYNOVUS FINL CORP | 6,676 | $281 | 0.0% | $21.52 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 1,644 | $279 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| SOXX | ISHARES TR | 677 | $278 | 0.0% | $410.64 | — | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,097 | $277 | 0.0% | $158.20 | +28.0% | COM | 053015103 |
| EWZ | ISHARES INC | 8,590 | $270 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| ROK | ROCKWELL AUTOMATION INC | 1,044 | $265 | 0.0% | $265.49 | -20.2% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,511 | $265 | 0.0% | $118.22 | +24.9% | COM | 032654105 |
| IWP | ISHARES TR | 2,785 | $258 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,211 | $256 | 0.0% | $211.40 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 2,119 | $253 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 1,491 | $253 | 0.0% | $98.57 | +47.6% | COM | 693475105 |
| IJH | ISHARES TR | 986 | $252 | 0.0% | $263.28 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 1,221 | $251 | 0.0% | $205.57 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 2,862 | $250 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,362 | $248 | 0.0% | $129.06 | +16.4% | COM | 22822V101 |
| SHEL | SHELL PLC | 4,469 | $237 | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $235 | 0.0% | $196.45 | +13.8% | COM | 502431109 |
| — | SANDY SPRING BANCORP INC | 5,852 | $235 | 0.0% | $45.80 | — | COM | 800363103 |
| NOW | SERVICENOW INC | 450 | $232 | 0.0% | $108.26 | -12.0% | COM | 81762P102 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $231 | 0.0% | $13.09 | — | COM | 09254E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,131 | $229 | 0.0% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 6,387 | $226 | 0.0% | $45.32 | -10.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,871 | $223 | 0.0% | $82.42 | -15.3% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 2,931 | $220 | 0.0% | $60.57 | +6.2% | COM | 98389B100 |
| — | SEAGEN INC | 1,236 | $217 | 0.0% | $175.57 | — | COM | 81181C104 |
| DVN | DEVON ENERGY CORP NEW | 3,596 | $216 | 0.0% | $45.07 | +21.2% | COM | 25179M103 |
| BNL | BROADSTONE NET LEASE INC | 9,573 | $214 | 0.0% | $23.42 | — | COM | 11135E203 |
| ISRG | INTUITIVE SURGICAL INC | 894 | $213 | 0.0% | $305.12 | -23.1% | COM NEW | 46120E602 |
| TLH | ISHARES TR | 1,726 | $211 | 0.0% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| ZTS | ZOETIS INC | 1,210 | $211 | 0.0% | $174.34 | -4.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,806 | $210 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 8,527 | $208 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 2,032 | $207 | 0.0% | $81.95 | +8.0% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 7,243 | $205 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,845 | $203 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 1,511 | $203 | 0.0% | $131.41 | -6.1% | COM | 74340W103 |
| IGIB | ISHARES TR | 3,869 | $203 | 0.0% | $60.29 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202 | 0.0% | $1816.28 | +15.6% | COM | 09857L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,493 | $164 | 0.0% | $4.75 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,403 | $104 | 0.0% | $4.11 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,964 | $99 | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,386 | $88 | 0.0% | $10.20 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 11,059 | $86 | 0.0% | $9.11 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 36,272 | $81 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,680 | $64 | 0.0% | $2.53 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 13,393 | $59 | 0.0% | $4.17 | — | SPONSORED ADR | 879382208 |
| — | BGC PARTNERS INC | 12,196 | $50 | 0.0% | $2.38 | — | CL A | 05541T101 |
| SAN | BANCO SANTANDER S.A. | 18,230 | $48 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | AMYRIS INC | 14,511 | $47 | 0.0% | $3.24 | — | COM NEW | 03236M200 |
| ABEV | AMBEV SA | 10,852 | $32 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| FXLV | F45 TRAINING HLDGS INC | 10,988 | $23 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |