Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,397,555 | $85.26M | 9.6% | $61.01 | $54.21 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,713,776 | $74.04M | 8.4% | $43.20 | $40.16 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 2,088,861 | $67.97M | 7.7% | $32.54 | $31.47 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 1,142,274 | $59.52M | 6.7% | $52.11 | $45.83 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 991,913 | $45.79M | 5.2% | $46.16 * | $23.01 | +0.3% | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 449,528 | $45.24M | 5.1% | $100.63 | $100.05 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 179,689 | $31.24M | 3.5% | $173.86 * | $70.02 | +24.1% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 606,967 | $27.85M | 3.1% | $45.89 | $43.43 | +5.7% | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 145,244 | $24.66M | 2.8% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| MSTB | ETF SER SOLUTIONS | 844,272 | $23.02M | 2.6% | $27.27 | $30.12 | -9.5% | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 656,034 | $22.55M | 2.5% | $34.38 | $35.44 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 327,471 | $16.14M | 1.8% | $49.28 * | $24.75 | -0.4% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 291,061 | $13.99M | 1.6% | $48.06 * | $24.94 | -3.7% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 32,107 | $11.87M | 1.3% | $369.62 | $328.26 | +12.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,918 | $11.01M | 1.2% | $282.96 * | $40.23 | +17.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 50,416 | $9.779M | 1.1% | $193.97 | $133.38 | +43.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,687 | $7.726M | 0.9% | $340.54 | $262.43 | +27.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,536 | $6.675M | 0.8% | $46.18 | $46.13 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 165,218 | $6.417M | 0.7% | $38.84 | $38.64 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 41,548 | $5.904M | 0.7% | $142.10 | $133.37 | +6.5% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 73,143 | $5.527M | 0.6% | $75.57 | $78.91 | -4.2% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,862 | $5.441M | 0.6% | $423.04 * | $19.18 | +120.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 50,068 | $5.37M | 0.6% | $107.25 * | $53.24 | +84.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,938 | $5.325M | 0.6% | $48.88 | $52.30 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| LLY | LILLY ELI & CO | 9,783 | $4.588M | 0.5% | $468.98 | $269.48 | +70.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,852 | $4.317M | 0.5% | $149.64 | $143.70 | +4.1% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 14,357 | $4.284M | 0.5% | $298.41 * | $227.04 | +24.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29,826 | $3.888M | 0.4% | $130.36 | $127.39 | +2.3% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 19,734 | $3.877M | 0.4% | $196.45 | $127.55 | +53.5% | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,914 | $3.813M | 0.4% | $55.33 | $54.63 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 23,570 | $3.589M | 0.4% | $152.25 | $117.96 | +29.1% | SEMICONDUCTR ETF | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 420,446 | $3.507M | 0.4% | $8.34 | $8.36 | -0.3% | COM | 83406F102 |
| V | VISA INC | 14,662 | $3.482M | 0.4% | $237.48 | $208.95 | +11.5% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 63,755 | $3.343M | 0.4% | $52.43 * | $28.52 | -8.1% | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 7,244 | $3.335M | 0.4% | $460.40 * | $333.93 | +28.7% | COM | 539830109 |
| BLES | NORTHERN LTS FD TR IV | 98,335 | $3.288M | 0.4% | $33.43 | $31.54 | +6.0% | INSPIRE GBL HOPE | 66538H658 |
| ABBV | ABBVIE INC | 23,898 | $3.22M | 0.4% | $134.73 * | $102.86 | +19.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,487 | $3.208M | 0.4% | $83.35 | $172.10 | -51.6% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 24,967 | $2.989M | 0.3% | $119.70 | $110.97 | +7.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,667 | $2.972M | 0.3% | $445.70 | $404.40 | +10.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,503 | $2.952M | 0.3% | $310.63 * | $290.08 | +0.7% | COM | 437076102 |
| KO | COCA COLA CO | 48,801 | $2.939M | 0.3% | $60.22 * | $51.24 | +9.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 14,569 | $2.93M | 0.3% | $201.10 * | $145.76 | +33.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 16,678 | $2.76M | 0.3% | $165.52 * | $143.83 | +6.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 33,858 | $2.608M | 0.3% | $77.04 * | $70.25 | +3.4% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,337 | $2.591M | 0.3% | $45.99 | $49.69 | -7.5% | MTG-BKD SECS ETF | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 80,317 | $2.581M | 0.3% | $32.13 | $29.89 | +7.5% | INSPIRE SML/ MID | 66538H641 |
| F | FORD MTR CO DEL | 157,670 | $2.386M | 0.3% | $15.13 * | $10.75 | +19.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 20,598 | $2.377M | 0.3% | $115.39 * | $66.18 | +61.3% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 31,464 | $2.367M | 0.3% | $75.23 | $82.91 | -9.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31,584 | $2.366M | 0.3% | $74.92 | $89.92 | -16.7% | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,820 | $2.35M | 0.3% | $344.62 | $327.14 | +5.1% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 15,370 | $2.332M | 0.3% | $151.74 * | $129.21 | +10.2% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 68,919 | $2.324M | 0.3% | $33.72 * | $30.93 | -4.9% | COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV | 69,511 | $2.286M | 0.3% | $32.89 | $37.68 | -12.7% | INSPIRE 100 ETF | 66538H534 |
| HSY | HERSHEY CO | 9,031 | $2.255M | 0.3% | $249.70 * | $214.79 | +8.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 4,133 | $2.225M | 0.3% | $538.42 * | $479.85 | +8.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,625 | $2.223M | 0.3% | $480.63 * | $419.64 | +9.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 21,422 | $2.22M | 0.3% | $103.61 * | $59.04 | +62.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 8,772 | $2.175M | 0.2% | $247.90 * | $219.47 | +7.1% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 5,216 | $2.124M | 0.2% | $407.28 | $366.89 | +11.0% | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,411 | $2.123M | 0.2% | $63.53 | $63.68 | -0.2% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,707 | $2.103M | 0.2% | $40.68 | $44.72 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 5,539 | $2.097M | 0.2% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| NKE | NIKE INC | 18,883 | $2.084M | 0.2% | $110.37 * | $122.70 | -14.2% | CL B | 654106103 |
| HUBB | HUBBELL INC | 6,196 | $2.054M | 0.2% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,976 | $2.019M | 0.2% | $57.73 | $57.92 | -0.3% | SHORT TERM TREAS | 92206C102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,670 | $1.991M | 0.2% | $47.79 | $42.55 | +12.3% | COM CL A | 971378104 |
| RACE | FERRARI N V | 6,095 | $1.982M | 0.2% | $325.21 | $291.36 | +11.6% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 10,794 | $1.943M | 0.2% | $180.01 * | $153.09 | +9.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,192 | $1.899M | 0.2% | $133.81 * | $115.29 | +6.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,632 | $1.897M | 0.2% | $219.79 * | $199.10 | +4.5% | COM | 053015103 |
| VRSN | VERISIGN INC | 8,385 | $1.895M | 0.2% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| AAON | AAON INC | 19,890 | $1.886M | 0.2% | $94.81 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| — | KRANESHARES TR | 100,813 | $1.875M | 0.2% | $18.60 | $18.60 | — | KRANESHARES CN | 500767470 |
| VZ | VERIZON COMMUNICATIONS INC | 50,043 | $1.861M | 0.2% | $37.19 * | $36.96 | -15.1% | COM | 92343V104 |
| IBD | NORTHERN LTS FD TR IV | 77,914 | $1.799M | 0.2% | $23.09 | $25.78 | -10.4% | INSPIRE CORP BD | 66538H633 |
| AJG | GALLAGHER ARTHUR J & CO | 8,100 | $1.779M | 0.2% | $219.57 * | $176.14 | +21.9% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 10,687 | $1.732M | 0.2% | $162.06 | $112.88 | — | COM | 040413106 |
| IPAR | INTER PARFUMS INC | 12,617 | $1.706M | 0.2% | $135.23 | $140.06 | -3.4% | COM | 458334109 |
| BRKR | BRUKER CORP | 23,006 | $1.701M | 0.2% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| VB | VANGUARD INDEX FDS | 8,493 | $1.689M | 0.2% | $198.88 | $193.31 | +2.9% | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,774 | $1.682M | 0.2% | $48.37 | $45.46 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,086 | $1.655M | 0.2% | $78.49 | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| ULTA | ULTA BEAUTY INC | 3,502 | $1.648M | 0.2% | $470.60 | $513.25 | -8.3% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 16,290 | $1.554M | 0.2% | $95.38 * | $77.83 | +12.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 36,039 | $1.497M | 0.2% | $41.55 * | $37.43 | +2.5% | CL A | 20030N101 |
| CR | CRANE COMPANY | 16,727 | $1.491M | 0.2% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $1.438M | 0.2% | $443.28 | $405.03 | +9.4% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 50,021 | $1.435M | 0.2% | $28.69 * | $35.15 | -23.5% | COM | 060505104 |
| FLOT | ISHARES TR | 27,931 | $1.419M | 0.2% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HII | HUNTINGTON INGALLS INDS INC | 6,226 | $1.417M | 0.2% | $227.60 * | $186.42 | +15.5% | COM | 446413106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 43,419 | $1.381M | 0.2% | $31.79 | $30.12 | +5.6% | FT CBOE VEST US | 33740F482 |
| META | META PLATFORMS INC | 4,703 | $1.35M | 0.2% | $286.98 | $236.50 | +20.5% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,609 | $1.349M | 0.2% | $22.25 | $22.08 | +0.7% | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 24,861 | $1.286M | 0.1% | $51.74 * | $46.50 | +3.0% | COM | 17275R102 |
| UVV | UNIVERSAL CORP VA | 25,447 | $1.271M | 0.1% | $49.94 | $51.37 | -2.8% | COM | 913456109 |
| EOG | EOG RES INC | 11,060 | $1.266M | 0.1% | $114.44 * | $77.55 | +35.1% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,338 | $1.262M | 0.1% | $20.57 | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| HYG | ISHARES TR | 16,140 | $1.212M | 0.1% | $75.07 | $73.86 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,182 | $1.202M | 0.1% | $146.87 | $160.87 | -8.7% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,511 | $1.197M | 0.1% | $340.95 | $274.90 | +24.0% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 15,432 | $1.167M | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| AMGN | AMGEN INC | 5,242 | $1.164M | 0.1% | $222.03 * | $198.07 | +3.7% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 8,688 | $1.15M | 0.1% | $132.37 * | $125.76 | -3.8% | COM | 743315103 |
| NFLX | NETFLIX INC | 2,559 | $1.127M | 0.1% | $440.49 * | $32.86 | +34.0% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,704 | $1.117M | 0.1% | $166.55 * | $155.77 | -4.0% | COMMON STOCK | 65336K103 |
| WTRG | ESSENTIAL UTILS INC | 27,826 | $1.111M | 0.1% | $39.91 | $47.65 | -16.2% | COM | 29670G102 |
| NSP | INSPERITY INC | 9,330 | $1.11M | 0.1% | $118.96 * | $109.10 | +0.5% | COM | 45778Q107 |
| SPTS | SPDR SER TR | 38,432 | $1.106M | 0.1% | $28.79 | $29.56 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 11,267 | $1.104M | 0.1% | $97.95 | $106.49 | -8.0% | CORE US AGGBD ET | 464287226 |
| INGR | INGREDION INC | 10,388 | $1.101M | 0.1% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| IAU | ISHARES GOLD TR | 29,781 | $1.084M | 0.1% | $36.39 | $34.11 | +6.7% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 7,368 | $1.072M | 0.1% | $145.44 * | $128.92 | +6.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,808 | $1.071M | 0.1% | $157.34 * | $104.14 | +35.7% | COM | 166764100 |
| CUBE | CUBESMART | 23,976 | $1.071M | 0.1% | $44.66 | $40.37 | — | COM | 229663109 |
| PEP | PEPSICO INC | 5,736 | $1.062M | 0.1% | $185.23 * | $126.73 | +34.2% | COM | 713448108 |
| TSLA | TESLA INC | 4,046 | $1.059M | 0.1% | $261.77 | $240.65 | +8.8% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 16,188 | $1.054M | 0.1% | $65.08 | $55.39 | +17.5% | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 7,388 | $1.02M | 0.1% | $138.05 * | $113.27 | +10.8% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,823 | $1.012M | 0.1% | $21.17 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC | 15,145 | $1.011M | 0.1% | $66.73 | $71.54 | -6.9% | COM | 70450Y103 |
| IAGG | ISHARES TR | 20,474 | $1.009M | 0.1% | $49.29 | $48.57 | +1.5% | CORE INTL AGGR | 46435G672 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,323 | $1.002M | 0.1% | $231.76 * | $313.00 | -29.3% | CL A | 78410G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,603 | $978K | 0.1% | $20.13 | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| UBER | UBER TECHNOLOGIES INC | 22,639 | $977K | 0.1% | $43.17 | $39.99 | +7.9% | COM | 90353T100 |
| VST | VISTRA CORP | 36,533 | $959K | 0.1% | $26.25 * | $22.60 | +13.0% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 8,148 | $956K | 0.1% | $117.30 * | $115.32 | -5.7% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 14,766 | $943K | 0.1% | $63.84 | $60.05 | +6.3% | SPONSORED ADR | 767204100 |
| CXT | CRANE NXT CO | 16,624 | $938K | 0.1% | $56.44 * | $31.76 | +72.8% | COM | 224441105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,967 | $929K | 0.1% | $48.96 | $40.58 | +20.7% | US LOW VOLATILIT | 35473P504 |
| PGHY | INVESCO EXCH TRADED FD TR II | 47,784 | $926K | 0.1% | $19.38 | $19.21 | +0.9% | GBL SRT TRM HY | 46138E669 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,255 | $925K | 0.1% | $28.68 | $28.02 | +2.4% | EME MRK BD ETF | 33739P202 |
| ICVT | ISHARES TR | 12,098 | $924K | 0.1% | $76.36 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,256 | $921K | 0.1% | $111.60 * | $96.26 | +10.2% | CL A | 099502106 |
| LQDH | ISHARES U S ETF TR | 9,906 | $921K | 0.1% | $92.95 | $91.43 | +1.7% | INT RT HDG C B | 46431W705 |
| WFC | WELLS FARGO CO NEW | 21,255 | $907K | 0.1% | $42.68 * | $41.08 | -2.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,176 | $898K | 0.1% | $215.15 * | $208.83 | -2.2% | COM | 369550108 |
| BIL | SPDR SER TR | 9,565 | $878K | 0.1% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LDOS | LEIDOS HOLDINGS INC | 9,647 | $854K | 0.1% | $88.48 * | $82.56 | +4.2% | COM | 525327102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,834 | $822K | 0.1% | $59.41 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| INKM | SSGA ACTIVE ETF TR | 27,052 | $820K | 0.1% | $30.30 | $32.64 | -7.2% | INCOM ALLO ETF | 78467V202 |
| HCA | HCA HEALTHCARE INC | 2,629 | $798K | 0.1% | $303.48 | $234.90 | +26.7% | COM | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,502 | $788K | 0.1% | $23.51 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| XYLD | GLOBAL X FDS | 19,177 | $787K | 0.1% | $41.05 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| DHR | DANAHER CORPORATION | 3,276 | $786K | 0.1% | $239.99 * | $202.63 | +3.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,821 | $782K | 0.1% | $204.62 * | $178.22 | +8.5% | COM | 907818108 |
| BHP | BHP GROUP LTD | 13,060 | $779K | 0.1% | $59.67 | $61.50 | -3.0% | SPONSORED ADS | 088606108 |
| SPAB | SPDR SER TR | 30,257 | $768K | 0.1% | $25.37 | $27.69 | -8.4% | PORTFOLIO AGRGTE | 78464A649 |
| IHI | ISHARES TR | 13,586 | $767K | 0.1% | $56.46 | $62.54 | -9.7% | U.S. MED DVC ETF | 464288810 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,564 | $745K | 0.1% | $23.60 | $24.31 | -2.9% | NATL AMT MUNI | 46138E537 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,601 | $745K | 0.1% | $97.97 * | $71.26 | +30.0% | COM | 75513E101 |
| EXC | EXELON CORP | 18,046 | $735K | 0.1% | $40.74 * | $35.72 | +3.8% | COM | 30161N101 |
| T | AT&T INC | 45,779 | $730K | 0.1% | $15.95 * | $15.50 | -10.6% | COM | 00206R102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,054 | $723K | 0.1% | $36.05 | $34.91 | +3.3% | CBOE VEST US EQT | 33740F714 |
| CRAI | CRA INTL INC | 7,064 | $721K | 0.1% | $102.00 * | $106.86 | -7.3% | COM | 12618T105 |
| HYD | VANECK ETF TRUST | 13,918 | $715K | 0.1% | $51.34 | $52.95 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| LIN | LINDE PLC | 1,874 | $714K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| GL | GLOBE LIFE INC | 6,422 | $704K | 0.1% | $109.62 * | $114.18 | -6.1% | COM | 37959E102 |
| PLD | PROLOGIS INC. | 5,693 | $698K | 0.1% | $122.63 * | $120.78 | -6.3% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 9,569 | $698K | 0.1% | $72.94 * | $61.49 | +10.6% | CL A | 609207105 |
| WMT | WALMART INC | 4,410 | $693K | 0.1% | $157.17 * | $44.42 | +14.6% | COM | 931142103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,310 | $688K | 0.1% | $18.95 | $20.31 | -6.7% | BULSHS 2026 CB | 46138J791 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,759 | $685K | 0.1% | $16.80 * | $13.46 | +16.6% | COM | 42824C109 |
| SPTI | SPDR SER TR | 23,925 | $677K | 0.1% | $28.29 | $30.55 | -7.4% | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 1,504 | $666K | 0.1% | $442.60 * | $47.75 | +15.8% | INF TECH ETF | 92204A702 |
| BWXT | BWX TECHNOLOGIES INC | 9,224 | $660K | 0.1% | $71.57 * | $63.73 | +9.7% | COM | 05605H100 |
| WEC | WEC ENERGY GROUP INC | 7,460 | $658K | 0.1% | $88.24 * | $83.98 | -4.0% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 1,464 | $652K | 0.1% | $445.37 * | $373.40 | +16.4% | COM | 911363109 |
| RYLD | GLOBAL X FDS | 35,705 | $646K | 0.1% | $18.09 | $18.02 | +0.4% | RUSSELL 2000 | 37954Y459 |
| DUK | DUKE ENERGY CORP NEW | 7,188 | $645K | 0.1% | $89.74 * | $88.05 | -7.6% | COM NEW | 26441C204 |
| MLN | VANECK ETF TRUST | 35,735 | $641K | 0.1% | $17.95 | $17.91 | +0.3% | LONG MUNI ETF | 92189F536 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,300 | $636K | 0.1% | $488.99 | $547.38 | -10.7% | COM | 00724F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,891 | $629K | 0.1% | $22.55 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| WWJD | NORTHERN LTS FD TR IV | 22,619 | $629K | 0.1% | $27.80 | $33.62 | -17.3% | INSPIRE INTL ETF | 66538H419 |
| KMI | KINDER MORGAN INC DEL | 35,483 | $611K | 0.1% | $17.22 * | $14.53 | +3.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 7,152 | $606K | 0.1% | $84.79 * | $70.21 | +16.8% | COM | 872540109 |
| CI | THE CIGNA GROUP | 2,154 | $604K | 0.1% | $280.60 * | $210.73 | +27.2% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 14,208 | $595K | 0.1% | $41.87 | $41.38 | +1.2% | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 14,327 | $594K | 0.1% | $41.45 | $41.21 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 27,967 | $593K | 0.1% | $21.22 | $25.84 | -17.9% | INVT GRADE CORPT | 35473P603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,057 | $572K | 0.1% | $113.08 * | $109.92 | -0.2% | COM | 45866F104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,302 | $569K | 0.1% | $22.48 | $24.61 | — | BULSHS 2024 HY | 46138J833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,822 | $552K | 0.1% | $195.77 * | $213.02 | -12.7% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,069 | $531K | 0.1% | $75.08 | $77.24 | -2.8% | CAP STRENGTH ETF | 33733E104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,184 | $529K | 0.1% | $32.71 | $29.62 | +10.4% | IPO ETF | 759937204 |
| IDEV | ISHARES TR | 8,097 | $495K | 0.1% | $61.12 | $65.54 | -6.7% | CORE MSCI INTL | 46435G326 |
| CRM | SALESFORCE INC | 2,315 | $489K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,321 | $478K | 0.1% | $57.44 | $48.14 | +19.3% | COM | 61174X109 |
| AFL | AFLAC INC | 6,618 | $462K | 0.1% | $69.80 * | $49.23 | +34.4% | COM | 001055102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,229 | $461K | 0.1% | $19.03 | $19.19 | -0.9% | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 7,268 | $459K | 0.1% | $63.11 | $78.04 | -20.1% | COM | 595112103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $456K | 0.1% | $34.30 | $33.20 | +3.3% | CBOE VEST US EQ | 33740F730 |
| MA | MASTERCARD INCORPORATED | 1,103 | $434K | 0.0% | $393.38 | $331.08 | +17.1% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,603 | $433K | 0.0% | $120.25 | $144.13 | -18.0% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 6,848 | $426K | 0.0% | $62.17 * | $63.37 | -10.1% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,878 | $424K | 0.0% | $225.71 * | $163.87 | +31.1% | COM | 548661107 |
| IYC | ISHARES TR | 5,877 | $418K | 0.0% | $71.17 | $65.63 | +8.4% | US CONSUM DISCRE | 464287580 |
| NULG | NUSHARES ETF TR | 6,714 | $418K | 0.0% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| FSK | FS KKR CAP CORP | 21,735 | $417K | 0.0% | $19.18 * | $10.16 | +29.8% | COM | 302635206 |
| PVAL | PUTNAM ETF TRUST | 14,183 | $417K | 0.0% | $29.38 | $27.87 | +5.4% | FOCUSED LAR CAP | 746729300 |
| XTN | SPDR SER TR | 4,960 | $415K | 0.0% | $83.74 | $74.25 | +12.8% | S&P TRANSN ETF | 78464A532 |
| VIS | VANGUARD WORLD FDS | 2,014 | $414K | 0.0% | $205.53 | $191.16 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| IBUY | AMPLIFY ETF TR | 8,856 | $409K | 0.0% | $46.22 | $42.65 | +8.4% | ONLIN RETL ETF | 032108102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,531 | $407K | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| ACWI | ISHARES TR | 4,190 | $402K | 0.0% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,439 | $398K | 0.0% | $22.80 | $24.92 | -8.5% | INVSCO BLSH 26 | 46138J635 |
| RL | RALPH LAUREN CORP | 3,206 | $395K | 0.0% | $123.30 * | $95.33 | +24.2% | CL A | 751212101 |
| SCHB | SCHWAB STRATEGIC TR | 7,621 | $394K | 0.0% | $51.70 * | $14.60 | +18.0% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 3,888 | $387K | 0.0% | $99.64 | $92.62 | +7.6% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 3,081 | $360K | 0.0% | $116.85 | $101.25 | — | COM | 254709108 |
| — | LMP CAP & INCOME FD INC | 27,903 | $357K | 0.0% | $12.81 | $12.77 | — | COM | 50208A102 |
| BA | BOEING CO | 1,645 | $347K | 0.0% | $211.16 | $214.83 | -1.7% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 4,626 | $347K | 0.0% | $74.95 * | $11.50 | +63.0% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 4,251 | $345K | 0.0% | $81.17 * | $31.60 | +28.5% | ENERGY | 81369Y506 |
| ILCG | ISHARES TR | 5,506 | $343K | 0.0% | $62.34 | $64.27 | -3.0% | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 2,680 | $324K | 0.0% | $120.97 | $110.54 | +8.6% | CAP STK CL C | 02079K107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,760 | $319K | 0.0% | $21.64 | $21.70 | -0.3% | BULETSHS 2027 | 46138J585 |
| HUM | HUMANA INC | 682 | $305K | 0.0% | $447.13 * | $434.67 | -0.1% | COM | 444859102 |
| FAST | FASTENAL CO | 5,148 | $304K | 0.0% | $58.98 * | $25.68 | +8.0% | COM | 311900104 |
| IJH | ISHARES TR | 1,161 | $304K | 0.0% | $261.48 * | $48.33 | +8.2% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,530 | $301K | 0.0% | $119.04 * | $127.52 | -11.6% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 3,635 | $293K | 0.0% | $80.71 | $97.40 | -17.1% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 3,952 | $293K | 0.0% | $74.20 * | $73.26 | -6.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,619 | $289K | 0.0% | $178.27 | $167.17 | +6.6% | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 5,459 | $287K | 0.0% | $52.63 | $53.15 | -1.0% | CORE MSCI EURO | 46434V738 |
| D | DOMINION ENERGY INC | 5,494 | $285K | 0.0% | $51.79 * | $65.70 | -30.4% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $279K | 0.0% | $478.91 | $467.05 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 1,416 | $278K | 0.0% | $196.38 * | $296.45 | -36.9% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 289 | $276K | 0.0% | $955.30 * | $54.79 | +16.2% | COM | 67103H107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,997 | $268K | 0.0% | $14.11 | $15.92 | — | SHS | 67075F105 |
| PFE | PFIZER INC | 7,299 | $268K | 0.0% | $36.68 * | $34.99 | -10.1% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,271 | $265K | 0.0% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| IPAC | ISHARES TR | 4,222 | $242K | 0.0% | $57.43 | $57.19 | +0.4% | CORE MSCI PAC | 46434V696 |
| SLV | ISHARES SILVER TR | 11,383 | $238K | 0.0% | $20.89 | $19.71 | +6.0% | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 2,460 | $235K | 0.0% | $95.51 | $94.83 | +0.7% | COM | 780087102 |
| BND | VANGUARD BD INDEX FDS | 3,182 | $231K | 0.0% | $72.69 | $77.49 | -6.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,009 | $228K | 0.0% | $75.65 | $81.69 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,312 | $228K | 0.0% | $173.44 * | $158.75 | +5.2% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 2,011 | $219K | 0.0% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| TLH | ISHARES TR | 1,940 | $215K | 0.0% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $214K | 0.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 8,536 | $213K | 0.0% | $25.01 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,003 | $208K | 0.0% | $207.51 * | $180.16 | +2.8% | COM | 438516106 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,620 | $207K | 0.0% | $4.75 | $4.57 | — | COMMON STOCK | 30290Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,103 | $185K | 0.0% | $16.66 | $16.89 | -1.3% | COM CL A | 76954A103 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $180K | 0.0% | $16.49 | $23.50 | -29.8% | US GBL GLD PRE | 26922A719 |
| BBDC | BARINGS BDC INC | 19,889 | $156K | 0.0% | $7.84 * | $6.46 | -9.0% | COM | 06759L103 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,946 | $119K | 0.0% | $10.91 | $10.41 | — | COMMON STOCK | 64133Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,253 | $79,871 | 0.0% | $7.79 | $7.55 | — | TR UNIT | 85207K107 |
| HUMA | HUMACYTE INC | 10,767 | $30,794 | 0.0% | $2.86 | $5.82 | -50.9% | COM | 44486Q103 |