Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,008,073 | $109M | 9.2% | $54.05 * | $54.21 | +2.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,602,583 | $105M | 8.9% | $40.24 | $40.16 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 1,001,755 | $101M | 8.6% | $100.58 | $100.05 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 2,749,091 | $85.96M | 7.3% | $31.27 * | $31.47 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 1,579,013 | $72.38M | 6.1% | $45.84 * | $45.83 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 828,264 | $38.85M | 3.3% | $46.91 * | $22.95 | +2.2% | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 841,235 | $36.5M | 3.1% | $43.39 | $43.43 | +1.2% | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 391,474 | $29.22M | 2.5% | $74.64 | $73.82 | +1.2% | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 823,381 | $27.76M | 2.4% | $33.71 | $35.44 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 169,512 | $24.82M | 2.1% | $146.43 * | $69.49 | +8.7% | TECHNOLOGY | 81369Y803 |
| MSTB | ETF SER SOLUTIONS | 848,620 | $21.98M | 1.9% | $25.90 | $30.12 | -14.0% | LHA MKT ST TACTL | 26922B105 |
| VUG | VANGUARD INDEX FDS | 77,658 | $19.2M | 1.6% | $247.23 * | $40.23 | +3.3% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 316,249 | $15.95M | 1.4% | $50.43 * | $24.74 | +1.9% | INT-TRM U.S TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 108,952 | $14.78M | 1.3% | $135.66 * | $132.34 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 283,284 | $13.82M | 1.2% | $48.79 * | $24.96 | -2.3% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 308,229 | $13.43M | 1.1% | $43.56 * | $46.13 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 90,036 | $12.54M | 1.1% | $139.27 | $133.37 | +3.6% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 333,871 | $12.51M | 1.1% | $37.48 | $38.64 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 236,919 | $11.41M | 1.0% | $48.16 | $52.30 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 140,188 | $10.64M | 0.9% | $75.87 | $78.91 | -3.1% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 26,740 | $9.46M | 0.8% | $353.77 * | $47.75 | +0.9% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 96,127 | $9.451M | 0.8% | $98.32 * | $95.43 | +6.0% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 52,575 | $8.67M | 0.7% | $164.90 | $133.38 | +22.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,802 | $8.52M | 0.7% | $390.81 * | $366.89 | +2.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 16,597 | $8.481M | 0.7% | $510.97 * | $419.64 | +7.0% | COM | 91324P102 |
| WMT | WALMART INC | 55,374 | $7.878M | 0.7% | $142.27 * | $44.42 | +7.1% | COM | 931142103 |
| V | VISA INC | 32,618 | $7.036M | 0.6% | $215.72 * | $208.95 | +5.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,001 | $6.92M | 0.6% | $288.30 * | $262.43 | +7.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 37,122 | $6.351M | 0.5% | $171.08 * | $167.17 | +9.6% | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,271 | $6.112M | 0.5% | $64.16 * | $63.68 | +2.9% | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,478 | $5.822M | 0.5% | $46.03 | $49.69 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 50,052 | $5.489M | 0.5% | $109.66 * | $53.24 | +87.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 139,611 | $5.471M | 0.5% | $39.19 * | $36.96 | -12.7% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 70,281 | $5.307M | 0.5% | $75.51 | $82.91 | -7.4% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 98,978 | $5.306M | 0.5% | $53.61 * | $28.52 | -6.0% | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 70,697 | $5.14M | 0.4% | $72.71 * | $34.08 | -0.7% | SBI INT-UTILS | 81369Y886 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 109,477 | $5.018M | 0.4% | $45.83 * | $42.55 | +10.2% | COM CL A | 971378104 |
| BLV | VANGUARD BD INDEX FDS | 66,101 | $4.926M | 0.4% | $74.52 * | $89.92 | -14.8% | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 27,283 | $4.752M | 0.4% | $174.16 | $153.09 | +11.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 16,014 | $4.437M | 0.4% | $277.04 * | $19.18 | +44.7% | COM | 67066G104 |
| INKM | SSGA ACTIVE ETF TR | 145,887 | $4.327M | 0.4% | $29.66 * | $32.64 | -7.1% | INCOM ALLO ETF | 78467V202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,692 | $4.195M | 0.4% | $39.69 | $44.72 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 12,695 | $4.139M | 0.4% | $326.00 | $315.42 | +1.7% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 14,759 | $3.976M | 0.3% | $269.37 * | $107.72 | +22.2% | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,077 | $3.961M | 0.3% | $58.19 | $57.92 | +1.1% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 8,367 | $3.955M | 0.3% | $472.73 * | $333.93 | +31.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 23,825 | $3.797M | 0.3% | $159.37 * | $102.86 | +40.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,207 | $3.693M | 0.3% | $279.60 * | $223.03 | +17.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 10,436 | $3.584M | 0.3% | $343.42 * | $269.48 | +24.8% | COM | 532457108 |
| TSN | TYSON FOODS INC | 57,136 | $3.557M | 0.3% | $62.25 * | $71.81 | -25.0% | CL A | 902494103 |
| BLES | NORTHERN LTS FD TR IV | 106,152 | $3.48M | 0.3% | $32.78 | $31.54 | +3.9% | INSPIRE GBL HOPE | 66538H658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,658 | $3.436M | 0.3% | $75.26 | $81.69 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 20,581 | $3.43M | 0.3% | $166.64 | $127.55 | +30.1% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 18,360 | $3.424M | 0.3% | $186.48 | $193.31 | -1.9% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 11,391 | $3.362M | 0.3% | $295.13 * | $290.08 | -5.1% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 19,272 | $3.235M | 0.3% | $167.86 | $112.88 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,542 | $3.214M | 0.3% | $108.80 * | $197.71 | -48.3% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,148 | $3.18M | 0.3% | $347.57 * | $327.14 | +1.7% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 30,223 | $3.122M | 0.3% | $103.29 | $127.39 | -18.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,726 | $3.039M | 0.3% | $393.39 * | $405.03 | +1.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 29,061 | $3.034M | 0.3% | $104.40 * | $106.49 | -6.4% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 48,047 | $2.98M | 0.3% | $62.03 * | $51.15 | +11.7% | COM | 191216100 |
| IAGG | ISHARES TR | 59,684 | $2.922M | 0.2% | $48.95 | $48.57 | +0.8% | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 11,945 | $2.741M | 0.2% | $229.48 * | $219.47 | -1.9% | COM | 31428X106 |
| ISMD | NORTHERN LTS FD TR IV | 86,445 | $2.683M | 0.2% | $31.04 | $29.89 | +3.9% | INSPIRE SML/ MID | 66538H641 |
| CAG | CONAGRA BRANDS INC | 69,632 | $2.615M | 0.2% | $37.56 * | $30.93 | +5.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 16,772 | $2.6M | 0.2% | $155.00 * | $143.83 | -0.9% | COM | 478160104 |
| UVV | UNIVERSAL CORP VA | 48,791 | $2.579M | 0.2% | $52.85 | $51.37 | +3.0% | COM | 913456109 |
| IVV | ISHARES TR | 6,268 | $2.577M | 0.2% | $411.07 | $403.31 | +1.9% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 34,203 | $2.57M | 0.2% | $75.15 * | $70.25 | +0.2% | COM | 194162103 |
| SPTS | SPDR SER TR | 82,208 | $2.388M | 0.2% | $29.05 | $29.56 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| BIBL | NORTHERN LTS FD TR IV | 75,041 | $2.359M | 0.2% | $31.43 | $37.68 | -16.6% | INSPIRE 100 ETF | 66538H534 |
| NKE | NIKE INC | 19,093 | $2.342M | 0.2% | $122.64 * | $122.70 | -4.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 15,098 | $2.245M | 0.2% | $148.69 * | $128.99 | +7.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 20,864 | $2.22M | 0.2% | $106.39 * | $66.18 | +47.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 15,524 | $2.214M | 0.2% | $142.59 | $139.43 | +0.4% | COM | 872590104 |
| BIL | SPDR SER TR | 24,146 | $2.212M | 0.2% | $91.61 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HSY | HERSHEY CO | 8,431 | $2.145M | 0.2% | $254.41 * | $212.75 | +10.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 21,535 | $2.136M | 0.2% | $99.21 * | $59.04 | +54.0% | COM | 20825C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,450 | $2.106M | 0.2% | $26.85 | $23.60 | — | COM UNIT LP INT | 958669103 |
| GOOGL | ALPHABET INC | 20,134 | $2.088M | 0.2% | $103.73 | $110.19 | -6.6% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 36,196 | $2.078M | 0.2% | $57.40 * | $52.95 | -2.3% | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 4,167 | $2.071M | 0.2% | $496.90 * | $479.85 | -0.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 14,799 | $2.047M | 0.2% | $138.34 * | $144.13 | -6.0% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 10,682 | $2.042M | 0.2% | $191.20 * | $228.04 | -10.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 13,306 | $2.027M | 0.2% | $152.36 * | $240.65 | -13.8% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 15,173 | $2.026M | 0.2% | $133.55 * | $115.32 | +11.2% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 5,553 | $2.022M | 0.2% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| AMGN | AMGEN INC | 8,209 | $1.985M | 0.2% | $241.76 * | $198.07 | +11.9% | COM | 031162100 |
| IBD | NORTHERN LTS FD TR IV | 83,501 | $1.955M | 0.2% | $23.41 | $25.78 | -9.2% | INSPIRE CORP BD | 66538H633 |
| — | CRANE HLDGS CO | 17,095 | $1.94M | 0.2% | $113.50 | $113.50 | — | COMMON STOCK | 224441113 |
| CXT | CRANE HLDGS CO | 17,095 | $1.94M | 0.2% | $113.50 * | $31.76 | +20.4% | COM | 224441105 |
| WFC | WELLS FARGO CO NEW | 48,371 | $1.915M | 0.2% | $39.59 * | $41.08 | -15.3% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 3,500 | $1.91M | 0.2% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,732 | $1.8M | 0.2% | $131.09 * | $115.20 | +3.2% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 101,506 | $1.777M | 0.2% | $17.51 * | $14.53 | +3.7% | COM | 49456B101 |
| ASH | ASHLAND INC | 17,155 | $1.762M | 0.1% | $102.71 * | $98.57 | -2.0% | COM | 044186104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,587 | $1.761M | 0.1% | $59.51 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| F | FORD MTR CO DEL | 138,703 | $1.748M | 0.1% | $12.60 * | $10.75 | -1.9% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 180,344 | $1.704M | 0.1% | $9.45 * | $10.82 | -43.9% | COM | 83406F102 |
| UNP | UNION PAC CORP | 8,316 | $1.704M | 0.1% | $204.86 * | $178.22 | +6.0% | COM | 907818108 |
| SPAB | SPDR SER TR | 66,489 | $1.692M | 0.1% | $25.45 | $27.69 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,398 | $1.683M | 0.1% | $161.83 * | $34.74 | -6.8% | COM | 302081104 |
| XLE | SELECT SECTOR SPDR TR | 18,898 | $1.632M | 0.1% | $86.38 * | $31.60 | +31.1% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 15,998 | $1.622M | 0.1% | $101.38 * | $77.64 | +18.3% | COM | 718546104 |
| VST | VISTRA CORP | 67,156 | $1.587M | 0.1% | $23.63 | $22.60 | +2.5% | COM | 92840M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 103,299 | $1.568M | 0.1% | $15.18 | $15.50 | — | UNIT LTD PARTN | 864482104 |
| SPTI | SPDR SER TR | 54,863 | $1.568M | 0.1% | $28.58 | $30.55 | -5.3% | PORTFLI INTRMDIT | 78464A672 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,109 | $1.481M | 0.1% | $133.28 * | $101.01 | +6.8% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,600 | $1.454M | 0.1% | $191.31 * | $174.36 | +7.0% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 41,611 | $1.423M | 0.1% | $34.20 * | $33.94 | -5.3% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 48,390 | $1.384M | 0.1% | $28.60 * | $35.44 | -24.9% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 14,027 | $1.323M | 0.1% | $94.31 * | $83.98 | +2.2% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 24,800 | $1.296M | 0.1% | $52.28 * | $46.50 | +3.3% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,247 | $1.293M | 0.1% | $207.02 * | $186.42 | +4.4% | COM | 446413106 |
| ETN | EATON CORP PLC | 7,543 | $1.292M | 0.1% | $171.34 * | $122.87 | +34.6% | SHS | G29183103 |
| EOG | EOG RES INC | 11,146 | $1.278M | 0.1% | $114.63 * | $77.55 | +34.4% | COM | 26875P101 |
| MMM | 3M CO | 11,883 | $1.249M | 0.1% | $105.11 * | $117.47 | -32.2% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 34,697 | $1.238M | 0.1% | $35.68 * | $39.99 | -20.7% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 3,251 | $1.222M | 0.1% | $375.98 * | $373.40 | +3.0% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 27,630 | $1.206M | 0.1% | $43.65 | $47.65 | -8.4% | COM | 29670G102 |
| LQD | ISHARES TR | 9,914 | $1.199M | 0.1% | $120.94 * | $107.29 | +2.2% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 15,172 | $1.198M | 0.1% | $78.98 * | $70.21 | +7.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 8,153 | $1.166M | 0.1% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| META | META PLATFORMS INC | 5,359 | $1.136M | 0.1% | $212.03 | $236.50 | -11.0% | CL A | 30303M102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,322 | $1.134M | 0.1% | $30.38 | $29.99 | +1.3% | FT CBOE VEST US | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $1.133M | 0.1% | $308.73 | $274.90 | +12.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 13,678 | $1.126M | 0.1% | $82.29 * | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,288 | $1.119M | 0.1% | $261.07 * | $313.00 | -20.7% | CL A | 78410G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,799 | $1.117M | 0.1% | $24.93 * | $24.31 | -2.6% | NATL AMT MUNI | 46138E537 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,449 | $1.113M | 0.1% | $172.66 * | $156.07 | -1.5% | COMMON STOCK | 65336K103 |
| FMC | FMC CORP | 9,106 | $1.112M | 0.1% | $122.13 * | $104.41 | +4.3% | COM NEW | 302491303 |
| CUBE | CUBESMART | 23,747 | $1.098M | 0.1% | $46.22 | $40.37 | — | COM | 229663109 |
| IAU | ISHARES GOLD TR | 28,716 | $1.073M | 0.1% | $37.37 | $33.99 | +10.0% | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,415 | $1.063M | 0.1% | $196.24 * | $213.02 | -13.1% | COM | 502431109 |
| TLH | ISHARES TR | 8,848 | $1.013M | 0.1% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| RIO | RIO TINTO PLC | 14,539 | $997K | 0.1% | $68.60 | $59.99 | +14.4% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 7,370 | $989K | 0.1% | $134.21 * | $113.27 | +6.8% | COM | 494368103 |
| — | PARAMOUNT GLOBAL | 25,549 | $972K | 0.1% | $38.05 | $38.05 | — | CLASS B COM | 92556H206 |
| IBND | SPDR SER TR | 34,656 | $961K | 0.1% | $27.72 * | $26.54 | +7.5% | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 5,265 | $960K | 0.1% | $182.31 * | $122.81 | +35.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,806 | $947K | 0.1% | $163.14 * | $97.40 | +49.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,127 | $942K | 0.1% | $228.21 * | $208.88 | +3.1% | COM | 369550108 |
| WIP | SPDR SER TR | 21,767 | $941K | 0.1% | $43.22 | $42.17 | +2.5% | FTSE INT GVT ETF | 78464A490 |
| IGOV | ISHARES TR | 23,234 | $934K | 0.1% | $40.21 | $39.80 | +1.0% | INTL TREA BD ETF | 464288117 |
| JPM | JPMORGAN CHASE & CO | 7,162 | $933K | 0.1% | $130.31 * | $128.90 | -5.4% | COM | 46625H100 |
| BWX | SPDR SER TR | 40,317 | $932K | 0.1% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,838 | $923K | 0.1% | $20.59 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,040 | $907K | 0.1% | $21.08 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 16,011 | $901K | 0.1% | $56.30 * | $65.70 | -25.8% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 21,805 | $898K | 0.1% | $41.17 | $41.38 | +0.2% | BLACKSTONE SENR | 78467V608 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,967 | $894K | 0.1% | $47.13 | $40.58 | +16.2% | US LOW VOLATILIT | 35473P504 |
| AMAT | APPLIED MATLS INC | 7,214 | $886K | 0.1% | $122.83 * | $101.97 | +17.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,543 | $879K | 0.1% | $345.48 * | $32.86 | +5.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,200 | $842K | 0.1% | $37.91 * | $37.91 | -8.4% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 12,954 | $821K | 0.1% | $63.41 | $61.50 | +3.1% | SPONSORED ADS | 088606108 |
| IHI | ISHARES TR | 13,313 | $812K | 0.1% | $60.96 * | $62.70 | -13.9% | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 18,352 | $803K | 0.1% | $43.74 * | $36.67 | -2.8% | COM | 37045V100 |
| CTRA | COTERRA ENERGY INC | 32,351 | $794K | 0.1% | $24.54 * | $24.32 | -7.7% | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 2,993 | $789K | 0.1% | $263.68 * | $234.90 | +9.8% | COM | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,407 | $787K | 0.1% | $23.55 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| XLC | SELECT SECTOR SPDR TR | 13,547 | $785K | 0.1% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 6,287 | $784K | 0.1% | $124.77 * | $120.78 | -5.4% | COM | 74340W103 |
| VOX | VANGUARD WORLD FDS | 9,430 | $776K | 0.1% | $82.25 * | $136.66 | -29.3% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 8,017 | $773K | 0.1% | $96.47 * | $88.05 | -1.7% | COM NEW | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,177 | $758K | 0.1% | $92.69 * | $96.26 | -8.9% | CL A | 099502106 |
| LIN | LINDE PLC | 2,101 | $747K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,619 | $746K | 0.1% | $77.51 * | $94.44 | -15.1% | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,319 | $738K | 0.1% | $15.93 * | $13.46 | +9.8% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,517 | $736K | 0.1% | $97.93 * | $71.02 | +29.6% | COM | 75513E101 |
| CRAI | CRA INTL INC | 6,729 | $726K | 0.1% | $107.82 * | $107.32 | -2.8% | COM | 12618T105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,817 | $700K | 0.1% | $54.60 | $54.70 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| EXC | EXELON CORP | 16,546 | $693K | 0.1% | $41.89 * | $35.56 | +6.2% | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,405 | $677K | 0.1% | $20.28 | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| WWJD | NORTHERN LTS FD TR IV | 24,376 | $675K | 0.1% | $27.69 | $33.62 | -17.6% | INSPIRE INTL ETF | 66538H419 |
| GL | GLOBE LIFE INC | 6,128 | $674K | 0.1% | $110.02 * | $114.62 | -6.1% | COM | 37959E102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 30,207 | $649K | 0.1% | $21.47 | $25.84 | -16.9% | INVT GRADE CORPT | 35473P603 |
| MDLZ | MONDELEZ INTL INC | 9,085 | $633K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,614 | $585K | 0.0% | $104.29 * | $109.92 | -8.3% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,295 | $582K | 0.0% | $449.65 | $467.05 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,775 | $579K | 0.0% | $22.48 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 5,940 | $552K | 0.0% | $92.92 * | $81.80 | +9.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 12,598 | $549K | 0.0% | $43.61 * | $41.49 | -23.7% | COM NEW | 902973304 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,002 | $539K | 0.0% | $22.45 | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| CI | THE CIGNA GROUP | 2,105 | $538K | 0.0% | $255.53 * | $209.86 | +15.8% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,299 | $532K | 0.0% | $72.94 | $77.24 | -5.6% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,372 | $529K | 0.0% | $385.37 | $547.38 | -29.6% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 13,505 | $525K | 0.0% | $38.87 * | $46.80 | +17.2% | COM | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,295 | $521K | 0.0% | $227.08 * | $216.04 | -36.5% | CL A | 22788C105 |
| WPC | WP CAREY INC | 6,578 | $512K | 0.0% | $77.84 | $77.71 | — | COM | 92936U109 |
| T | AT&T INC | 25,746 | $496K | 0.0% | $19.25 * | $16.05 | +2.7% | COM | 00206R102 |
| IDEV | ISHARES TR | 7,973 | $482K | 0.0% | $60.47 | $65.61 | -7.8% | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 7,926 | $478K | 0.0% | $60.34 | $78.04 | -23.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 6,053 | $462K | 0.0% | $76.35 | $76.84 | -1.4% | COM | 70450Y103 |
| SPDN | DIREXION SHS ETF TR | 28,792 | $446K | 0.0% | $15.49 | $16.29 | -4.9% | DLY S&P500 BR 1X | 25460E869 |
| AFL | AFLAC INC | 6,882 | $444K | 0.0% | $64.52 * | $49.23 | +23.4% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,073 | $436K | 0.0% | $54.01 | $47.88 | +12.8% | COM | 61174X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,414 | $429K | 0.0% | $19.16 | $21.07 | -9.0% | BULSHS 2026 CB | 46138J791 |
| TT | TRANE TECHNOLOGIES PLC | 2,420 | $425K | 0.0% | $175.76 | $167.32 | +6.8% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,338 | $424K | 0.0% | $37.36 | $39.57 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,160 | $422K | 0.0% | $363.44 | $331.08 | +8.0% | CL A | 57636Q104 |
| USIG | ISHARES TR | 8,283 | $420K | 0.0% | $50.66 | $60.78 | -16.7% | USD INV GRDE ETF | 464288620 |
| DHR | DANAHER CORPORATION | 1,656 | $417K | 0.0% | $252.03 * | $196.64 | +12.1% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 8,710 | $417K | 0.0% | $47.85 * | $14.60 | +9.2% | US BRD MKT ETF | 808524102 |
| FSK | FS KKR CAP CORP | 21,735 | $402K | 0.0% | $18.50 * | $10.16 | +20.4% | COM | 302635206 |
| BA | BOEING CO | 1,888 | $401K | 0.0% | $212.46 | $214.83 | -1.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,123 | $398K | 0.0% | $127.58 * | $127.52 | -6.0% | COM | 747525103 |
| PFF | ISHARES TR | 12,477 | $390K | 0.0% | $31.22 | $33.30 | -6.2% | PFD AND INCM SEC | 464288687 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,925 | $387K | 0.0% | $22.86 | $24.99 | -8.5% | INVSCO BLSH 26 | 46138J635 |
| SO | SOUTHERN CO | 5,241 | $374K | 0.0% | $71.42 * | $55.24 | +14.1% | COM | 842587107 |
| SIVR | ABRDN SILVER ETF TRUST | 15,774 | $365K | 0.0% | $23.11 | $18.49 | +25.0% | PHYSCL SILVR SHS | 003264108 |
| PFE | PFIZER INC | 8,886 | $364K | 0.0% | $41.01 * | $34.99 | -1.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,495 | $363K | 0.0% | $104.00 | $110.54 | -6.6% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 3,060 | $357K | 0.0% | $116.67 * | $94.62 | +17.6% | CL A | 751212101 |
| IJR | ISHARES TR | 3,685 | $356K | 0.0% | $96.69 | $92.48 | +4.6% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,410 | $349K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 4,965 | $348K | 0.0% | $70.11 * | $64.35 | -4.7% | COM | 98389B100 |
| IJH | ISHARES TR | 1,366 | $342K | 0.0% | $250.16 * | $48.33 | +3.5% | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 1,381 | $340K | 0.0% | $246.46 * | $298.85 | -21.7% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $338K | 0.0% | $37.70 * | $47.12 | -6.1% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 4,624 | $332K | 0.0% | $71.83 * | $77.49 | -4.7% | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 682 | $331K | 0.0% | $485.46 * | $434.67 | +8.3% | COM | 444859102 |
| SPYD | SPDR SER TR | 8,212 | $325K | 0.0% | $39.58 * | $43.00 | -11.6% | PRTFLO S&P500 HI | 78468R788 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,187 | $324K | 0.0% | $45.09 | $42.52 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 4,256 | $318K | 0.0% | $74.82 * | $11.01 | +48.0% | US LCAP GR ETF | 808524300 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,218 | $310K | 0.0% | $21.84 | $21.70 | +0.6% | BULETSHS 2027 | 46138J585 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $304K | 0.0% | $173.81 * | $161.28 | +4.2% | CL B | 911312106 |
| ILCG | ISHARES TR | 4,625 | $301K | 0.0% | $65.00 * | $65.56 | -15.6% | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 3,888 | $300K | 0.0% | $77.08 * | $73.31 | -3.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,453 | $291K | 0.0% | $199.98 * | $153.96 | +23.0% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 1,401 | $287K | 0.0% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,783 | $285K | 0.0% | $19.31 | $19.16 | +0.7% | BULSHS 2027 CB | 46138J783 |
| — | LMP CAP & INCOME FD INC | 22,839 | $279K | 0.0% | $12.21 | $12.76 | — | COM | 50208A102 |
| LUV | SOUTHWEST AIRLS CO | 8,248 | $278K | 0.0% | $33.67 * | $46.99 | -34.9% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,762 | $277K | 0.0% | $100.14 * | $153.01 | -36.1% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,308 | $264K | 0.0% | $79.66 * | $77.98 | -6.7% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $260K | 0.0% | $151.88 | $159.11 | -3.2% | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 27,159 | $257K | 0.0% | $9.48 * | $18.55 | -18.6% | COM SER A | 934423104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,641 | $252K | 0.0% | $95.58 | $94.83 | +0.8% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 2,534 | $250K | 0.0% | $98.84 | $97.88 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 3,415 | $249K | 0.0% | $72.81 | $98.85 | -26.3% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 289 | $245K | 0.0% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| SGDM | SPROTT ETF TRUST | 8,572 | $242K | 0.0% | $28.24 | $26.26 | +7.6% | GOLD MINERS ETF | 85210B102 |
| RING | ISHARES INC | 9,612 | $242K | 0.0% | $25.17 | $23.62 | +6.6% | MSCI GBL GOLD MN | 46434G855 |
| SLV | ISHARES SILVER TR | 10,868 | $240K | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $232K | 0.0% | $222.63 * | $168.68 | +24.2% | COM | 053015103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $224K | 0.0% | $14.68 | $16.36 | — | SHS | 67075F105 |
| GPN | GLOBAL PMTS INC | 2,086 | $220K | 0.0% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,134 | $217K | 0.0% | $191.04 * | $180.16 | -5.8% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 2,221 | $212K | 0.0% | $95.61 * | $48.38 | +55.5% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 1,952 | $211K | 0.0% | $108.19 * | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 6,397 | $210K | 0.0% | $32.90 * | $28.24 | -6.0% | COM | 969457100 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $196K | 0.0% | $17.97 | $23.50 | -23.5% | US GBL GLD PRE | 26922A719 |
| SFL | SFL CORPORATION LTD | 21,098 | $195K | 0.0% | $9.22 * | $9.72 | -2.2% | SHS | G7738W106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,310 | $177K | 0.0% | $8.29 | $7.55 | — | TR UNIT | 85207K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,137 | $172K | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| BBDC | BARINGS BDC INC | 19,889 | $158K | 0.0% | $7.94 * | $6.46 | -10.7% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 15,187 | $153K | 0.0% | $10.08 | $13.47 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,948 | $135K | 0.0% | $10.41 | $10.41 | — | COMMON STOCK | 64133Q108 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,858 | $110K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | WESTERN ASSET HIGH INCOM FD | 20,386 | $98,872 | 0.0% | $4.85 | $6.05 | — | COM | 95766J102 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $91,967 | 0.0% | $8.26 | $9.77 | — | COM | 55607W100 |
| HUMA | HUMACYTE INC | 10,767 | $33,270 | 0.0% | $3.09 | $5.82 | -46.9% | COM | 44486Q103 |