CIK: 0001633857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $886,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,397,555 | $85,265 | 9.6% | $55.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,713,776 | $74,035 | 8.4% | $40.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 2,088,861 | $67,972 | 7.7% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 1,142,274 | $59,524 | 6.7% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 991,913 | $45,787 | 5.2% | $46.13 | — | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 449,528 | $45,236 | 5.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 179,689 | $31,241 | 3.5% | $148.67 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 606,967 | $27,854 | 3.1% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 145,244 | $24,664 | 2.8% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MSTB | ETF SER SOLUTIONS | 844,272 | $23,023 | 2.6% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 656,034 | $22,554 | 2.5% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 327,471 | $16,138 | 1.8% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 291,061 | $13,988 | 1.6% | $49.92 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 32,107 | $11,867 | 1.3% | $335.74 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,918 | $11,012 | 1.2% | $252.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 50,416 | $9,779 | 1.1% | $133.38 | +29.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,687 | $7,726 | 0.9% | $262.43 | +17.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,536 | $6,675 | 0.8% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 165,218 | $6,417 | 0.7% | $37.88 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 41,548 | $5,904 | 0.7% | $134.02 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 73,143 | $5,527 | 0.6% | $78.76 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,862 | $5,441 | 0.6% | $19.18 | +72.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 50,068 | $5,370 | 0.6% | $53.24 | +87.1% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,938 | $5,325 | 0.6% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | LILLY ELI & CO | 9,783 | $4,588 | 0.5% | $269.48 | +52.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,852 | $4,317 | 0.5% | $138.19 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 14,357 | $4,284 | 0.5% | $227.04 | +20.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29,826 | $3,888 | 0.4% | $127.39 | -10.4% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 19,734 | $3,877 | 0.4% | $127.55 | +36.4% | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,914 | $3,813 | 0.4% | $49.94 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 23,570 | $3,589 | 0.4% | $105.30 | — | SEMICONDUCTR ETF | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 420,446 | $3,507 | 0.4% | $8.36 | -22.1% | COM | 83406F102 |
| V | VISA INC | 14,662 | $3,482 | 0.4% | $208.95 | +7.4% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 63,755 | $3,343 | 0.4% | $57.26 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 7,244 | $3,335 | 0.4% | $333.93 | +29.2% | COM | 539830109 |
| BLES | NORTHERN LTS FD TR IV | 98,335 | $3,288 | 0.4% | $31.78 | — | INSPIRE GBL HOPE | 66538H658 |
| ABBV | ABBVIE INC | 23,898 | $3,220 | 0.4% | $102.86 | +30.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,487 | $3,208 | 0.4% | $154.98 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 24,967 | $2,989 | 0.3% | $110.97 | +2.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,667 | $2,972 | 0.3% | $409.96 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,503 | $2,952 | 0.3% | $290.08 | -4.7% | COM | 437076102 |
| KO | COCA COLA CO | 48,801 | $2,939 | 0.3% | $51.24 | +11.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 14,569 | $2,930 | 0.3% | $145.76 | +16.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 16,678 | $2,760 | 0.3% | $143.83 | +3.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 33,858 | $2,608 | 0.3% | $70.25 | +3.8% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,337 | $2,591 | 0.3% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 80,317 | $2,581 | 0.3% | $30.02 | — | INSPIRE SML/ MID | 66538H641 |
| F | FORD MTR CO DEL | 157,670 | $2,386 | 0.3% | $10.75 | -0.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 20,598 | $2,377 | 0.3% | $66.18 | +57.9% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 31,464 | $2,367 | 0.3% | $82.21 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31,584 | $2,366 | 0.3% | $88.28 | — | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,820 | $2,350 | 0.3% | $336.04 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 15,370 | $2,332 | 0.3% | $129.21 | +9.4% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 68,919 | $2,324 | 0.3% | $30.93 | +1.5% | COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV | 69,511 | $2,286 | 0.3% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| HSY | HERSHEY CO | 9,031 | $2,255 | 0.3% | $214.79 | +13.3% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 4,133 | $2,225 | 0.3% | $479.85 | +1.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,625 | $2,223 | 0.3% | $419.64 | +10.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 21,422 | $2,220 | 0.3% | $59.04 | +60.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 8,772 | $2,175 | 0.2% | $219.47 | -1.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 5,216 | $2,124 | 0.2% | $381.48 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,411 | $2,123 | 0.2% | $63.27 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,707 | $2,103 | 0.2% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 5,539 | $2,097 | 0.2% | $313.51 | +17.7% | COM | 550021109 |
| NKE | NIKE INC | 18,883 | $2,084 | 0.2% | $122.70 | -9.3% | CL B | 654106103 |
| HUBB | HUBBELL INC | 6,196 | $2,054 | 0.2% | $267.20 | 0.0% | COM | 443510607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,976 | $2,019 | 0.2% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,670 | $1,991 | 0.2% | $42.55 | +5.1% | COM CL A | 971378104 |
| RACE | FERRARI N V | 6,095 | $1,982 | 0.2% | $291.36 | 0.0% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 10,794 | $1,943 | 0.2% | $153.09 | +3.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,192 | $1,899 | 0.2% | $115.29 | +2.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,632 | $1,897 | 0.2% | $199.10 | +2.1% | COM | 053015103 |
| VRSN | VERISIGN INC | 8,385 | $1,895 | 0.2% | $218.54 | 0.0% | COM | 92343E102 |
| AAON | AAON INC | 19,890 | $1,886 | 0.2% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| — | KRANESHARES TR | 100,813 | $1,875 | 0.2% | $18.60 | — | KRANESHARES CN | 500767470 |
| VZ | VERIZON COMMUNICATIONS INC | 50,043 | $1,861 | 0.2% | $36.96 | -15.6% | COM | 92343V104 |
| IBD | NORTHERN LTS FD TR IV | 77,914 | $1,799 | 0.2% | $25.69 | — | INSPIRE CORP BD | 66538H633 |
| AJG | GALLAGHER ARTHUR J & CO | 8,100 | $1,779 | 0.2% | $176.14 | +15.3% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 10,687 | $1,732 | 0.2% | $112.88 | — | COM | 040413106 |
| IPAR | INTER PARFUMS INC | 12,617 | $1,706 | 0.2% | $140.06 | 0.0% | COM | 458334109 |
| BRKR | BRUKER CORP | 23,006 | $1,701 | 0.2% | $75.48 | 0.0% | COM | 116794108 |
| VB | VANGUARD INDEX FDS | 8,493 | $1,689 | 0.2% | $200.37 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,774 | $1,682 | 0.2% | $38.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,086 | $1,655 | 0.2% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| ULTA | ULTA BEAUTY INC | 3,502 | $1,648 | 0.2% | $513.25 | -4.6% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 16,290 | $1,554 | 0.2% | $77.83 | +13.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 36,039 | $1,497 | 0.2% | $37.43 | -2.1% | CL A | 20030N101 |
| CR | CRANE COMPANY | 16,727 | $1,491 | 0.2% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $1,438 | 0.2% | $408.54 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 50,021 | $1,435 | 0.2% | $35.15 | -24.3% | COM | 060505104 |
| FLOT | ISHARES TR | 27,931 | $1,419 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HII | HUNTINGTON INGALLS INDS INC | 6,226 | $1,417 | 0.2% | $186.42 | +5.0% | COM | 446413106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 43,419 | $1,381 | 0.2% | $30.58 | — | FT CBOE VEST US | 33740F482 |
| META | META PLATFORMS INC | 4,703 | $1,350 | 0.2% | $236.50 | +3.6% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,609 | $1,349 | 0.2% | $22.25 | — | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 24,861 | $1,286 | 0.1% | $46.50 | -2.1% | COM | 17275R102 |
| UVV | UNIVERSAL CORP VA | 25,447 | $1,271 | 0.1% | $51.37 | +2.3% | COM | 913456109 |
| EOG | EOG RES INC | 11,060 | $1,266 | 0.1% | $77.55 | +34.7% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,338 | $1,262 | 0.1% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| HYG | ISHARES TR | 16,140 | $1,212 | 0.1% | $11.51 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,182 | $1,202 | 0.1% | $160.87 | -13.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,511 | $1,197 | 0.1% | $274.90 | +18.7% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 15,432 | $1,167 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| AMGN | AMGEN INC | 5,242 | $1,164 | 0.1% | $198.07 | +7.9% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 8,688 | $1,150 | 0.1% | $125.76 | -2.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 2,559 | $1,127 | 0.1% | $32.86 | +12.1% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,704 | $1,117 | 0.1% | $155.77 | -4.8% | COMMON STOCK | 65336K103 |
| WTRG | ESSENTIAL UTILS INC | 27,826 | $1,111 | 0.1% | $47.65 | -11.9% | COM | 29670G102 |
| NSP | INSPERITY INC | 9,330 | $1,110 | 0.1% | $109.10 | 0.0% | COM | 45778Q107 |
| SPTS | SPDR SER TR | 38,432 | $1,106 | 0.1% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 11,267 | $1,104 | 0.1% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| INGR | INGREDION INC | 10,388 | $1,101 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| IAU | ISHARES GOLD TR | 29,781 | $1,084 | 0.1% | $33.79 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 7,368 | $1,072 | 0.1% | $128.92 | +0.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,808 | $1,071 | 0.1% | $104.14 | +37.5% | COM | 166764100 |
| CUBE | CUBESMART | 23,976 | $1,071 | 0.1% | $40.37 | — | COM | 229663109 |
| PEP | PEPSICO INC | 5,736 | $1,062 | 0.1% | $126.73 | +34.6% | COM | 713448108 |
| TSLA | TESLA INC | 4,046 | $1,059 | 0.1% | $240.65 | -16.9% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 16,188 | $1,054 | 0.1% | $59.13 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 7,388 | $1,020 | 0.1% | $113.27 | +11.0% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,823 | $1,012 | 0.1% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC | 15,145 | $1,011 | 0.1% | $71.54 | -4.9% | COM | 70450Y103 |
| IAGG | ISHARES TR | 20,474 | $1,009 | 0.1% | $48.62 | — | CORE INTL AGGR | 46435G672 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,323 | $1,002 | 0.1% | $313.00 | -27.2% | CL A | 78410G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,603 | $978 | 0.1% | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| UBER | UBER TECHNOLOGIES INC | 22,639 | $977 | 0.1% | $39.99 | -7.1% | COM | 90353T100 |
| VST | VISTRA CORP | 36,533 | $959 | 0.1% | $22.60 | +4.5% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 8,148 | $956 | 0.1% | $115.32 | -7.0% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 14,766 | $943 | 0.1% | $57.93 | — | SPONSORED ADR | 767204100 |
| CXT | CRANE NXT CO | 16,624 | $938 | 0.1% | $31.76 | +55.4% | COM | 224441105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,967 | $929 | 0.1% | $37.97 | — | US LOW VOLATILIT | 35473P504 |
| PGHY | INVESCO EXCH TRADED FD TR II | 47,784 | $926 | 0.1% | $19.38 | — | GBL SRT TRM HY | 46138E669 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,255 | $925 | 0.1% | $28.68 | — | EME MRK BD ETF | 33739P202 |
| ICVT | ISHARES TR | 12,098 | $924 | 0.1% | $76.36 | — | CONV BD ETF | 46435G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,256 | $921 | 0.1% | $96.26 | -2.7% | CL A | 099502106 |
| LQDH | ISHARES U S ETF TR | 9,906 | $921 | 0.1% | $92.95 | — | INT RT HDG C B | 46431W705 |
| WFC | WELLS FARGO CO NEW | 21,255 | $907 | 0.1% | $41.08 | -8.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,176 | $898 | 0.1% | $208.83 | -2.0% | COM | 369550108 |
| BIL | SPDR SER TR | 9,565 | $878 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LDOS | LEIDOS HOLDINGS INC | 9,647 | $854 | 0.1% | $82.56 | 0.0% | COM | 525327102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,834 | $822 | 0.1% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| INKM | SSGA ACTIVE ETF TR | 27,052 | $820 | 0.1% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| HCA | HCA HEALTHCARE INC | 2,629 | $798 | 0.1% | $234.90 | +15.8% | COM | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,502 | $788 | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| XYLD | GLOBAL X FDS | 19,177 | $787 | 0.1% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| DHR | DANAHER CORPORATION | 3,276 | $786 | 0.1% | $202.63 | +3.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,821 | $782 | 0.1% | $178.22 | +4.9% | COM | 907818108 |
| BHP | BHP GROUP LTD | 13,060 | $779 | 0.1% | $56.94 | — | SPONSORED ADS | 088606108 |
| SPAB | SPDR SER TR | 30,257 | $768 | 0.1% | $27.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHI | ISHARES TR | 13,586 | $767 | 0.1% | $76.97 | — | U.S. MED DVC ETF | 464288810 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,564 | $745 | 0.1% | $25.33 | — | NATL AMT MUNI | 46138E537 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,601 | $745 | 0.1% | $71.26 | +29.5% | COM | 75513E101 |
| EXC | EXELON CORP | 18,046 | $735 | 0.1% | $35.72 | +4.9% | COM | 30161N101 |
| T | AT&T INC | 45,779 | $730 | 0.1% | $15.50 | -4.6% | COM | 00206R102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,054 | $723 | 0.1% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| CRAI | CRA INTL INC | 7,064 | $721 | 0.1% | $106.86 | -8.7% | COM | 12618T105 |
| HYD | VANECK ETF TRUST | 13,918 | $715 | 0.1% | $57.96 | — | HIGH YLD MUNIETF | 92189H409 |
| LIN | LINDE PLC | 1,874 | $714 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| GL | GLOBE LIFE INC | 6,422 | $704 | 0.1% | $114.18 | -7.9% | COM | 37959E102 |
| PLD | PROLOGIS INC. | 5,693 | $698 | 0.1% | $120.78 | -6.6% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 9,569 | $698 | 0.1% | $61.49 | +11.5% | CL A | 609207105 |
| WMT | WALMART INC | 4,410 | $693 | 0.1% | $44.42 | +10.2% | COM | 931142103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,310 | $688 | 0.1% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,759 | $685 | 0.1% | $13.46 | +5.5% | COM | 42824C109 |
| SPTI | SPDR SER TR | 23,925 | $677 | 0.1% | $30.22 | — | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 1,504 | $666 | 0.1% | $390.16 | — | INF TECH ETF | 92204A702 |
| BWXT | BWX TECHNOLOGIES INC | 9,224 | $660 | 0.1% | $63.73 | 0.0% | COM | 05605H100 |
| WEC | WEC ENERGY GROUP INC | 7,460 | $658 | 0.1% | $83.98 | +0.1% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 1,464 | $652 | 0.1% | $373.40 | -3.3% | COM | 911363109 |
| RYLD | GLOBAL X FDS | 35,705 | $646 | 0.1% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| DUK | DUKE ENERGY CORP NEW | 7,188 | $645 | 0.1% | $88.05 | -3.3% | COM NEW | 26441C204 |
| MLN | VANECK ETF TRUST | 35,735 | $641 | 0.1% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,300 | $636 | 0.1% | $547.38 | -26.4% | COM | 00724F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,891 | $629 | 0.1% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| WWJD | NORTHERN LTS FD TR IV | 22,619 | $629 | 0.1% | $33.25 | — | INSPIRE INTL ETF | 66538H419 |
| KMI | KINDER MORGAN INC DEL | 35,483 | $611 | 0.1% | $14.53 | +1.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 7,152 | $606 | 0.1% | $70.21 | +8.4% | COM | 872540109 |
| CI | THE CIGNA GROUP | 2,154 | $604 | 0.1% | $210.73 | +17.7% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 14,208 | $595 | 0.1% | $41.03 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 14,327 | $594 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 27,967 | $593 | 0.1% | $25.70 | — | INVT GRADE CORPT | 35473P603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,057 | $572 | 0.1% | $109.92 | -4.8% | COM | 45866F104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,302 | $569 | 0.1% | $24.61 | — | BULSHS 2024 HY | 46138J833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,822 | $552 | 0.1% | $213.02 | -15.1% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,069 | $531 | 0.1% | $76.57 | — | CAP STRENGTH ETF | 33733E104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,184 | $529 | 0.1% | $32.71 | — | IPO ETF | 759937204 |
| IDEV | ISHARES TR | 8,097 | $495 | 0.1% | $65.58 | — | CORE MSCI INTL | 46435G326 |
| CRM | SALESFORCE INC | 2,315 | $489 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,321 | $478 | 0.1% | $48.14 | +18.1% | COM | 61174X109 |
| AFL | AFLAC INC | 6,618 | $462 | 0.1% | $49.23 | +28.4% | COM | 001055102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,229 | $461 | 0.1% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 7,268 | $459 | 0.1% | $78.04 | -18.7% | COM | 595112103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $456 | 0.1% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| MA | MASTERCARD INCORPORATED | 1,103 | $434 | 0.0% | $331.08 | +11.7% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,603 | $433 | 0.0% | $144.13 | -13.2% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 6,848 | $426 | 0.0% | $63.37 | -4.1% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,878 | $424 | 0.0% | $163.87 | +20.7% | COM | 548661107 |
| IYC | ISHARES TR | 5,877 | $418 | 0.0% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| NULG | NUSHARES ETF TR | 6,714 | $418 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| FSK | FS KKR CAP CORP | 21,735 | $417 | 0.0% | $10.16 | +24.3% | COM | 302635206 |
| PVAL | PUTNAM ETF TRUST | 14,183 | $417 | 0.0% | $29.38 | — | FOCUSED LAR CAP | 746729300 |
| XTN | SPDR SER TR | 4,960 | $415 | 0.0% | $83.74 | — | S&P TRANSN ETF | 78464A532 |
| VIS | VANGUARD WORLD FDS | 2,014 | $414 | 0.0% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| IBUY | AMPLIFY ETF TR | 8,856 | $409 | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,531 | $407 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| ACWI | ISHARES TR | 4,190 | $402 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,439 | $398 | 0.0% | $24.90 | — | INVSCO BLSH 26 | 46138J635 |
| RL | RALPH LAUREN CORP | 3,206 | $395 | 0.0% | $95.33 | +15.5% | CL A | 751212101 |
| SCHB | SCHWAB STRATEGIC TR | 7,621 | $394 | 0.0% | $60.80 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 3,888 | $387 | 0.0% | $94.45 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 3,081 | $360 | 0.0% | $101.25 | — | COM | 254709108 |
| — | LMP CAP & INCOME FD INC | 27,903 | $357 | 0.0% | $12.77 | — | COM | 50208A102 |
| BA | BOEING CO | 1,645 | $347 | 0.0% | $214.83 | -3.3% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 4,626 | $347 | 0.0% | $87.09 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 4,251 | $345 | 0.0% | $63.68 | — | ENERGY | 81369Y506 |
| ILCG | ISHARES TR | 5,506 | $343 | 0.0% | $64.74 | — | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 2,680 | $324 | 0.0% | $110.54 | +3.9% | CAP STK CL C | 02079K107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,760 | $319 | 0.0% | $21.83 | — | BULETSHS 2027 | 46138J585 |
| HUM | HUMANA INC | 682 | $305 | 0.0% | $434.67 | +12.3% | COM | 444859102 |
| FAST | FASTENAL CO | 5,148 | $304 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| IJH | ISHARES TR | 1,161 | $304 | 0.0% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,530 | $301 | 0.0% | $127.52 | -15.1% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 3,635 | $293 | 0.0% | $97.40 | -23.1% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 3,952 | $293 | 0.0% | $73.26 | -4.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,619 | $289 | 0.0% | $162.45 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 5,459 | $287 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| D | DOMINION ENERGY INC | 5,494 | $285 | 0.0% | $65.70 | -27.6% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $279 | 0.0% | $465.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 1,416 | $278 | 0.0% | $296.45 | -32.0% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 289 | $276 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,997 | $268 | 0.0% | $15.92 | — | SHS | 67075F105 |
| PFE | PFIZER INC | 7,299 | $268 | 0.0% | $34.99 | -5.1% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,271 | $265 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| IPAC | ISHARES TR | 4,222 | $242 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| SLV | ISHARES SILVER TR | 11,383 | $238 | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 2,460 | $235 | 0.0% | $94.83 | +0.7% | COM | 780087102 |
| BND | VANGUARD BD INDEX FDS | 3,182 | $231 | 0.0% | $76.75 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,009 | $228 | 0.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,312 | $228 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 2,011 | $219 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| TLH | ISHARES TR | 1,940 | $215 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 2,950 | $214 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 8,536 | $213 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,003 | $208 | 0.0% | $180.16 | -2.6% | COM | 438516106 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,620 | $207 | 0.0% | $4.57 | — | COMMON STOCK | 30290Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,103 | $185 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $180 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| BBDC | BARINGS BDC INC | 19,889 | $156 | 0.0% | $6.46 | -12.9% | COM | 06759L103 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,946 | $119 | 0.0% | $10.41 | — | COMMON STOCK | 64133Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,253 | $80 | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| HUMA | HUMACYTE INC | 10,767 | $31 | 0.0% | $5.82 | -38.1% | COM | 44486Q103 |