Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,309,743 | $77.64M | 9.7% | $59.28 | $54.21 | +9.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,659,774 | $68.48M | 8.6% | $41.26 | $40.16 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 657,242 | $66.16M | 8.3% | $100.67 | $100.17 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,959,994 | $60.78M | 7.6% | $31.01 | $31.47 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 1,051,461 | $52.85M | 6.6% | $50.26 | $45.83 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 930,213 | $41.14M | 5.1% | $44.23 * | $23.01 | -3.9% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 175,586 | $28.78M | 3.6% | $163.93 * | $70.02 | +17.1% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 565,387 | $24.76M | 3.1% | $43.79 | $43.43 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 140,014 | $22.54M | 2.8% | $160.98 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| MSTB | ETF SER SOLUTIONS | 817,698 | $21.39M | 2.7% | $26.15 | $30.12 | -13.2% | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 584,828 | $19.63M | 2.5% | $33.57 | $35.44 | -5.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 305,193 | $14.63M | 1.8% | $47.94 * | $24.75 | -3.1% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 235,688 | $11.29M | 1.4% | $47.89 * | $24.94 | -4.0% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 54,889 | $9.398M | 1.2% | $171.21 | $137.29 | +23.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 25,276 | $6.883M | 0.9% | $272.31 * | $40.23 | +12.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,136 | $6.863M | 0.9% | $358.63 | $328.26 | +9.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,421 | $6.132M | 0.8% | $315.75 | $262.43 | +18.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 165,099 | $6.092M | 0.8% | $36.90 | $38.64 | -4.5% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,997 | $5.99M | 0.7% | $43.72 | $46.13 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 39,679 | $5.473M | 0.7% | $137.93 | $133.37 | +3.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 41,743 | $4.908M | 0.6% | $117.58 * | $53.24 | +104.1% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,236 | $4.842M | 0.6% | $47.83 | $52.30 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 62,098 | $4.668M | 0.6% | $75.17 | $78.91 | -4.7% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 62,255 | $4.589M | 0.6% | $73.72 | $74.45 | -1.0% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 85,956 | $4.34M | 0.5% | $50.49 * | $27.81 | -9.2% | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 100,850 | $4.229M | 0.5% | $41.93 | $41.75 | +0.4% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,060 | $3.538M | 0.4% | $53.56 | $54.63 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 8,124 | $3.534M | 0.4% | $434.96 * | $19.18 | +126.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 23,415 | $3.49M | 0.4% | $149.06 * | $102.86 | +33.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 26,416 | $3.457M | 0.4% | $130.86 | $111.93 | +16.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,712 | $3.067M | 0.4% | $106.82 * | $143.70 | -1.4% | S&P500 EQL WGT | 46137V357 |
| BLES | NORTHERN LTS FD TR IV | 93,474 | $2.977M | 0.4% | $31.85 | $31.54 | +1.0% | INSPIRE GBL HOPE | 66538H658 |
| MCD | MCDONALDS CORP | 11,180 | $2.945M | 0.4% | $263.44 * | $227.04 | +10.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 5,347 | $2.872M | 0.4% | $537.10 | $269.48 | +96.2% | COM | 532457108 |
| — | KRANESHARES TR | 163,276 | $2.813M | 0.4% | $17.23 | $18.08 | — | KRANESHARES CN | 500767470 |
| IVV | ISHARES TR | 6,358 | $2.73M | 0.3% | $429.43 | $404.40 | +6.2% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 31,452 | $2.728M | 0.3% | $86.74 | $172.10 | -49.6% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 17,016 | $2.65M | 0.3% | $155.75 * | $144.02 | +0.9% | COM | 478160104 |
| SCHJ | SCHWAB STRATEGIC TR | 51,252 | $2.407M | 0.3% | $46.97 * | $23.58 | -0.4% | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 18,681 | $2.375M | 0.3% | $127.12 | $127.39 | -0.2% | COM | 023135106 |
| FLOT | ISHARES TR | 45,482 | $2.315M | 0.3% | $50.89 | $50.61 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,644 | $2.305M | 0.3% | $43.78 | $49.69 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 15,593 | $2.274M | 0.3% | $145.86 * | $129.42 | +6.5% | COM | 742718109 |
| ISMD | NORTHERN LTS FD TR IV | 74,819 | $2.274M | 0.3% | $30.39 | $29.89 | +1.7% | INSPIRE SML/ MID | 66538H641 |
| COP | CONOCOPHILLIPS | 18,628 | $2.232M | 0.3% | $119.80 * | $59.04 | +89.8% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 270,630 | $2.162M | 0.3% | $7.99 | $8.36 | -4.5% | COM | 83406F102 |
| SCHI | SCHWAB STRATEGIC TR | 50,457 | $2.129M | 0.3% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| BIV | VANGUARD BD INDEX FDS | 29,305 | $2.119M | 0.3% | $72.31 | $82.91 | -12.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31,568 | $2.117M | 0.3% | $67.06 | $89.92 | -25.4% | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 20,543 | $2.115M | 0.3% | $102.95 * | $66.18 | +44.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,838 | $2.082M | 0.3% | $140.30 * | $116.01 | +12.5% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,789 | $2.067M | 0.3% | $59.42 | $59.51 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IAGG | ISHARES TR | 42,150 | $2.056M | 0.3% | $48.78 | $48.83 | -0.1% | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 9,000 | $2.051M | 0.3% | $227.93 | $180.43 | +23.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,379 | $2.016M | 0.3% | $240.59 * | $199.10 | +15.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,661 | $1.947M | 0.2% | $39.21 | $44.72 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 10,389 | $1.943M | 0.2% | $187.07 | $127.55 | +46.2% | COM | 74762E102 |
| FLTR | VANECK ETF TRUST | 76,751 | $1.941M | 0.2% | $25.29 | $25.23 | +0.2% | IG FLOATING RATE | 92189F486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,488 | $1.929M | 0.2% | $57.60 | $57.92 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BIBL | NORTHERN LTS FD TR IV | 60,690 | $1.897M | 0.2% | $31.26 | $37.68 | -17.0% | INSPIRE 100 ETF | 66538H534 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,718 | $1.872M | 0.2% | $55.51 | $63.68 | -12.8% | LONG TERM TREAS | 92206C847 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 79,496 | $1.789M | 0.2% | $22.51 | $22.88 | -1.6% | VOLATILITY PREM | 82889N863 |
| HSY | HERSHEY CO | 8,931 | $1.787M | 0.2% | $200.08 * | $214.79 | -12.9% | COM | 427866108 |
| V | VISA INC | 7,660 | $1.762M | 0.2% | $230.01 | $208.95 | +8.2% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 13,880 | $1.668M | 0.2% | $120.15 * | $77.83 | +42.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 7,640 | $1.629M | 0.2% | $213.28 * | $145.76 | +42.5% | SHS | G29183103 |
| RYLD | GLOBAL X FDS | 92,902 | $1.622M | 0.2% | $17.46 * | $17.84 | -4.4% | RUSSELL 2000 | 37954Y459 |
| KO | COCA COLA CO | 28,930 | $1.619M | 0.2% | $55.98 * | $51.24 | +2.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,028 | $1.582M | 0.2% | $392.71 | $366.89 | +7.0% | S&P 500 ETF SHS | 922908363 |
| IBD | NORTHERN LTS FD TR IV | 68,470 | $1.55M | 0.2% | $22.64 | $25.78 | -12.2% | INSPIRE CORP BD | 66538H633 |
| META | META PLATFORMS INC | 5,134 | $1.541M | 0.2% | $300.21 | $241.76 | +23.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 8,007 | $1.514M | 0.2% | $189.07 | $193.31 | -2.2% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,267 | $1.473M | 0.2% | $20.67 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| IHI | ISHARES TR | 27,980 | $1.467M | 0.2% | $52.42 * | $57.72 | -16.0% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 3,587 | $1.467M | 0.2% | $408.92 * | $333.93 | +15.1% | COM | 539830109 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,735 | $1.458M | 0.2% | $22.87 * | $23.73 | -6.6% | NATL AMT MUNI | 46138E537 |
| VRP | INVESCO EXCH TRADED FD TR II | 61,528 | $1.376M | 0.2% | $22.37 | $22.09 | +1.3% | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $1.368M | 0.2% | $427.49 | $405.03 | +5.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,497 | $1.359M | 0.2% | $302.13 * | $290.08 | -1.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 24,106 | $1.296M | 0.2% | $53.76 * | $46.50 | +7.8% | COM | 17275R102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,581 | $1.283M | 0.2% | $29.45 | $29.95 | -1.7% | FT US EQ MOD BUF | 33740U653 |
| AMGN | AMGEN INC | 4,627 | $1.244M | 0.2% | $268.76 * | $198.07 | +26.6% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,923 | $1.205M | 0.2% | $20.11 | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| EOG | EOG RES INC | 9,459 | $1.199M | 0.1% | $126.76 * | $77.55 | +50.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1.191M | 0.1% | $350.25 | $274.90 | +27.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,529 | $1.188M | 0.1% | $139.30 * | $125.76 | +1.3% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,410 | $1.155M | 0.1% | $21.23 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,877 | $1.151M | 0.1% | $167.38 | $160.87 | +4.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 4,593 | $1.149M | 0.1% | $250.22 | $242.58 | +3.1% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,567 | $1.139M | 0.1% | $204.58 * | $186.42 | +4.4% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 7,705 | $1.117M | 0.1% | $145.02 * | $129.50 | +6.3% | COM | 46625H100 |
| UVV | UNIVERSAL CORP VA | 22,934 | $1.083M | 0.1% | $47.21 | $51.37 | -8.1% | COM | 913456109 |
| PEP | PEPSICO INC | 6,326 | $1.072M | 0.1% | $169.44 * | $130.50 | +20.1% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 16,193 | $1.062M | 0.1% | $65.57 | $55.39 | +18.4% | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 31,707 | $1.052M | 0.1% | $33.18 * | $22.60 | +43.8% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 14,731 | $1.048M | 0.1% | $71.11 * | $70.25 | -3.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 2,711 | $1.024M | 0.1% | $377.60 * | $33.40 | +13.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,961 | $1.018M | 0.1% | $44.34 * | $37.43 | +10.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,030 | $1.017M | 0.1% | $168.61 * | $104.14 | +46.8% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 21,910 | $1.008M | 0.1% | $45.99 | $39.99 | +15.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $1.002M | 0.1% | $565.08 * | $479.85 | +13.6% | COM | 22160K105 |
| ETSY | ETSY INC | 15,507 | $1.001M | 0.1% | $64.58 | $78.87 | -18.1% | COM | 29786A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,125 | $991K | 0.1% | $46.93 | $45.46 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 28,255 | $989K | 0.1% | $34.99 | $34.11 | +2.6% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 6,791 | $962K | 0.1% | $141.72 * | $115.32 | +14.8% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 3,793 | $941K | 0.1% | $248.09 * | $205.03 | +5.9% | COM | 235851102 |
| INGR | INGREDION INC | 9,341 | $919K | 0.1% | $98.40 | $106.33 | -7.5% | COM | 457187102 |
| DIS | DISNEY WALT CO | 11,326 | $918K | 0.1% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 21,834 | $892K | 0.1% | $40.86 * | $41.07 | -6.0% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,060 | $872K | 0.1% | $45.74 | $45.63 | +0.2% | SENIOR LN FD | 33738D309 |
| VPC | ETFIS SER TR I | 40,570 | $871K | 0.1% | $21.48 | $21.70 | -1.0% | VIRTUS PVT CR | 26923G798 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,044 | $867K | 0.1% | $143.37 * | $155.77 | -16.7% | COMMON STOCK | 65336K103 |
| XYZ | BLOCK INC | 19,493 | $863K | 0.1% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,863 | $862K | 0.1% | $18.79 | $20.02 | -6.2% | BULSHS 2026 CB | 46138J791 |
| TBF | PROSHARES TR | 34,211 | $860K | 0.1% | $25.15 | $23.31 | +7.9% | SHRT 20+YR TRE | 74347X849 |
| WTRG | ESSENTIAL UTILS INC | 25,038 | $860K | 0.1% | $34.33 | $47.65 | -28.0% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 13,317 | $847K | 0.1% | $63.64 | $60.05 | +6.0% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 8,958 | $842K | 0.1% | $94.04 | $106.49 | -11.7% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 9,525 | $841K | 0.1% | $88.26 * | $86.94 | -7.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,128 | $841K | 0.1% | $203.63 * | $180.30 | +7.3% | COM | 907818108 |
| NSP | INSPERITY INC | 8,496 | $829K | 0.1% | $97.60 * | $109.10 | -17.0% | COM | 45778Q107 |
| CUBE | CUBESMART | 21,732 | $829K | 0.1% | $38.13 | $40.37 | — | COM | 229663109 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $824K | 0.1% | $220.97 * | $208.83 | +1.0% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 6,763 | $817K | 0.1% | $120.84 * | $113.27 | -2.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 11,512 | $799K | 0.1% | $69.40 * | $62.46 | +4.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $798K | 0.1% | $504.21 * | $419.64 | +15.1% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,276 | $795K | 0.1% | $109.27 * | $96.26 | +8.3% | CL A | 099502106 |
| LIN | LINDE PLC | 2,104 | $783K | 0.1% | $372.35 * | $327.41 | +10.5% | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 8,479 | $781K | 0.1% | $92.16 * | $82.56 | +9.0% | COM | 525327102 |
| INKM | SSGA ACTIVE ETF TR | 27,018 | $778K | 0.1% | $28.80 | $32.64 | -11.8% | INCOM ALLO ETF | 78467V202 |
| GL | GLOBE LIFE INC | 7,122 | $774K | 0.1% | $108.73 | $113.72 | -6.3% | COM | 37959E102 |
| EXC | EXELON CORP | 20,301 | $767K | 0.1% | $37.79 * | $35.88 | -3.4% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,750 | $751K | 0.1% | $200.17 * | $313.00 | -38.7% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,166 | $750K | 0.1% | $17.37 * | $13.60 | +20.1% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 3,025 | $744K | 0.1% | $245.98 | $239.28 | +1.0% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 1,640 | $729K | 0.1% | $444.57 * | $381.35 | +14.1% | COM | 911363109 |
| ADBE | ADOBE INC | 1,407 | $717K | 0.1% | $509.90 | $545.65 | -6.6% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 13,918 | $715K | 0.1% | $51.34 * | $52.95 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| NKE | NIKE INC | 7,460 | $713K | 0.1% | $95.62 * | $122.70 | -25.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,421 | $711K | 0.1% | $207.84 * | $186.89 | +6.4% | COM | 548661107 |
| F | FORD MTR CO DEL | 57,108 | $709K | 0.1% | $12.42 * | $10.75 | -1.0% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 9,427 | $696K | 0.1% | $73.81 * | $15.23 | +19.4% | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 6,187 | $694K | 0.1% | $112.21 * | $120.16 | -13.2% | COM | 74340W103 |
| ILCG | ISHARES TR | 11,245 | $686K | 0.1% | $61.03 * | $63.20 | -5.6% | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 7,670 | $682K | 0.1% | $88.87 * | $71.23 | +21.1% | COM | 872540109 |
| BHP | BHP GROUP LTD | 11,624 | $661K | 0.1% | $56.88 | $61.50 | -7.5% | SPONSORED ADS | 088606108 |
| CI | THE CIGNA GROUP | 2,285 | $654K | 0.1% | $286.07 * | $214.29 | +28.1% | COM | 125523100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,483 | $646K | 0.1% | $23.51 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| MLN | VANECK ETF TRUST | 35,735 | $641K | 0.1% | $17.95 * | $17.91 | -6.7% | LONG MUNI ETF | 92189F536 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,799 | $638K | 0.1% | $110.02 * | $110.08 | -2.7% | COM | 45866F104 |
| CRAI | CRA INTL INC | 6,330 | $638K | 0.1% | $100.76 * | $106.86 | -8.1% | COM | 12618T105 |
| LULU | LULULEMON ATHLETICA INC | 1,651 | $637K | 0.1% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,967 | $636K | 0.1% | $18.74 | $19.12 | -2.0% | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 742 | $616K | 0.1% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,246 | $612K | 0.1% | $22.48 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| BWXT | BWX TECHNOLOGIES INC | 8,158 | $612K | 0.1% | $74.98 | $63.73 | +15.3% | COM | 05605H100 |
| KMI | KINDER MORGAN INC DEL | 36,860 | $611K | 0.1% | $16.58 * | $14.56 | +1.2% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 3,232 | $594K | 0.1% | $183.93 | $112.88 | — | COM | 040413106 |
| SCHH | SCHWAB STRATEGIC TR | 33,290 | $591K | 0.1% | $17.75 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| RTX | RTX CORPORATION | 8,092 | $582K | 0.1% | $71.97 * | $71.86 | -4.6% | COM | 75513E101 |
| SPAB | SPDR SER TR | 23,836 | $580K | 0.1% | $24.34 | $27.69 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| HUBB | HUBBELL INC | 1,834 | $575K | 0.1% | $313.41 * | $267.20 | +13.9% | COM | 443510607 |
| WMT | WALMART INC | 3,558 | $569K | 0.1% | $159.95 * | $44.42 | +17.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $569K | 0.1% | $347.74 | $349.73 | -0.6% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,481 | $567K | 0.1% | $32.41 * | $36.96 | -24.7% | COM | 92343V104 |
| BIL | SPDR SER TR | 6,016 | $552K | 0.1% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CAG | CONAGRA BRANDS INC | 20,144 | $552K | 0.1% | $27.42 * | $30.93 | -21.9% | COM | 205887102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,575 | $550K | 0.1% | $35.32 | $34.91 | +1.2% | CBOE VEST US EQT | 33740F714 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,149 | $549K | 0.1% | $106.54 | $87.33 | +22.0% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 8,006 | $545K | 0.1% | $68.03 | $76.96 | -12.5% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 6,686 | $539K | 0.1% | $80.55 * | $83.98 | -11.6% | COM | 92939U106 |
| RACE | FERRARI N V | 1,805 | $533K | 0.1% | $295.54 | $291.36 | +1.4% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,991 | $521K | 0.1% | $174.12 * | $210.87 | -21.1% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,193 | $520K | 0.1% | $15.65 * | $13.55 | +18.1% | CL A | 69608A108 |
| AFL | AFLAC INC | 6,739 | $517K | 0.1% | $76.76 * | $49.61 | +47.4% | COM | 001055102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,520 | $506K | 0.1% | $22.48 | $24.61 | — | BULSHS 2024 HY | 46138J833 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,138 | $505K | 0.1% | $41.59 | $42.55 | -2.3% | COM CL A | 971378104 |
| WM | WASTE MGMT INC DEL | 3,307 | $504K | 0.1% | $152.46 * | $157.10 | -6.1% | COM | 94106L109 |
| IPAR | INTER PARFUMS INC | 3,751 | $504K | 0.1% | $134.34 | $140.06 | -4.1% | COM | 458334109 |
| VRSN | VERISIGN INC | 2,469 | $500K | 0.1% | $202.53 | $218.54 | -8.1% | COM | 92343E102 |
| AAON | AAON INC | 8,788 | $500K | 0.1% | $56.87 | $62.53 | -9.9% | COM PAR $0.004 | 000360206 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,356 | $495K | 0.1% | $52.95 | $49.10 | +7.8% | COM | 61174X109 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,137 | $494K | 0.1% | $5.42 | $5.01 | — | COMMON STOCK | 30290Y101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,144 | $490K | 0.1% | $20.28 | $25.84 | -21.5% | INVT GRADE CORPT | 35473P603 |
| A | AGILENT TECHNOLOGIES INC | 4,352 | $487K | 0.1% | $111.82 | $139.60 | -21.2% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,815 | $481K | 0.1% | $264.92 * | $219.47 | +15.0% | COM | 31428X106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,935 | $471K | 0.1% | $47.44 | $40.58 | +16.9% | US LOW VOLATILIT | 35473P504 |
| MA | MASTERCARD INCORPORATED | 1,179 | $467K | 0.1% | $396.03 | $335.28 | +16.6% | CL A | 57636Q104 |
| WWJD | NORTHERN LTS FD TR IV | 17,580 | $463K | 0.1% | $26.35 | $33.62 | -21.6% | INSPIRE INTL ETF | 66538H419 |
| IDEV | ISHARES TR | 7,936 | $463K | 0.1% | $58.28 | $65.54 | -11.1% | CORE MSCI INTL | 46435G326 |
| SPTI | SPDR SER TR | 16,790 | $462K | 0.1% | $27.53 | $30.55 | -9.9% | PORTFLI INTRMDIT | 78464A672 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $451K | 0.1% | $33.88 | $33.20 | +2.0% | CBOE VEST US EQ | 33740F730 |
| TXN | TEXAS INSTRS INC | 2,821 | $449K | 0.1% | $158.99 * | $153.09 | -3.1% | COM | 882508104 |
| ACWI | ISHARES TR | 4,689 | $433K | 0.1% | $92.37 | $93.14 | -0.8% | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 21,735 | $428K | 0.1% | $19.69 * | $10.16 | +38.3% | COM | 302635206 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,639 | $422K | 0.1% | $22.63 | $24.78 | -8.7% | INVSCO BLSH 26 | 46138J635 |
| ULTA | ULTA BEAUTY INC | 1,047 | $418K | 0.1% | $399.45 | $513.25 | -22.2% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 3,596 | $417K | 0.1% | $116.09 * | $97.60 | +14.9% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 15,151 | $415K | 0.1% | $27.38 * | $35.15 | -26.4% | COM | 060505104 |
| BCI | ABRDN ETFS | 19,295 | $407K | 0.1% | $21.11 | $21.13 | -0.1% | BBRG ALL COMD K1 | 003261104 |
| SHYG | ISHARES TR | 9,075 | $372K | 0.0% | $41.03 | $41.21 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 7,426 | $370K | 0.0% | $49.85 * | $14.60 | +13.8% | US BRD MKT ETF | 808524102 |
| — | LMP CAP & INCOME FD INC | 28,057 | $351K | 0.0% | $12.50 | $12.77 | — | COM | 50208A102 |
| MDYG | SPDR SER TR | 5,053 | $349K | 0.0% | $69.14 | $72.04 | -4.0% | S&P 400 MDCP GRW | 78464A821 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,309 | $349K | 0.0% | $21.40 | $21.69 | -1.3% | BULETSHS 2027 | 46138J585 |
| QCOM | QUALCOMM INC | 3,124 | $347K | 0.0% | $111.06 * | $124.20 | -14.8% | COM | 747525103 |
| SPTS | SPDR SER TR | 12,064 | $346K | 0.0% | $28.72 | $29.56 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 7,066 | $346K | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 679 | $330K | 0.0% | $486.52 * | $434.67 | +8.9% | COM | 444859102 |
| — | PIONEER NAT RES CO | 1,417 | $325K | 0.0% | $229.56 | $229.56 | — | COM | 723787107 |
| IVAL | EA SERIES TRUST | 13,509 | $319K | 0.0% | $23.59 | $24.40 | -3.3% | INTL QUAN VALUE | 02072L201 |
| CR | CRANE COMPANY | 3,583 | $318K | 0.0% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| IJR | ISHARES TR | 3,325 | $314K | 0.0% | $94.33 | $92.62 | +1.8% | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 6,276 | $312K | 0.0% | $49.66 | $53.00 | -6.3% | CORE MSCI EURO | 46434V738 |
| CBRE | CBRE GROUP INC | 4,145 | $306K | 0.0% | $73.86 | $95.62 | -22.8% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 3,264 | $302K | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 3,456 | $299K | 0.0% | $86.63 | $99.66 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 2,246 | $296K | 0.0% | $131.85 | $110.54 | +18.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,152 | $287K | 0.0% | $249.36 * | $48.33 | +3.2% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 683 | $283K | 0.0% | $414.69 * | $47.75 | +8.6% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 13,788 | $280K | 0.0% | $20.34 | $20.04 | +1.5% | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 5,043 | $276K | 0.0% | $54.63 * | $25.68 | +0.6% | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,128 | $270K | 0.0% | $24.28 | $16.89 | +43.8% | COM CL A | 76954A103 |
| IPAC | ISHARES TR | 4,835 | $269K | 0.0% | $55.60 | $57.20 | -2.8% | CORE MSCI PAC | 46434V696 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $266K | 0.0% | $456.64 | $467.05 | -2.2% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $262K | 0.0% | $908.86 * | $54.79 | +10.6% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 1,779 | $257K | 0.0% | $144.55 * | $268.40 | -48.5% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 2,744 | $248K | 0.0% | $90.39 * | $31.60 | +43.0% | ENERGY | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,430 | $246K | 0.0% | $71.62 | $78.11 | -8.3% | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 1,431 | $245K | 0.0% | $171.45 | $167.17 | +2.6% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 5,347 | $239K | 0.0% | $44.67 * | $65.70 | -39.1% | COM | 25746U109 |
| RY | ROYAL BK CDA | 2,718 | $238K | 0.0% | $87.44 | $94.66 | -7.6% | COM | 780087102 |
| T | AT&T INC | 14,599 | $219K | 0.0% | $15.02 * | $15.50 | -14.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,965 | $219K | 0.0% | $111.41 * | $106.77 | -0.4% | COM | 020002101 |
| HYMB | SPDR SER TR | 8,536 | $213K | 0.0% | $25.01 * | $24.88 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 2,044 | $210K | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| KMLM | KRANESHARES TR | 6,426 | $209K | 0.0% | $32.57 | $31.35 | +3.9% | KFA MOUNT LUCAS | 500767652 |
| EPAM | EPAM SYS INC | 812 | $208K | 0.0% | $255.69 | $247.05 | +3.5% | COM | 29414B104 |
| QYLD | GLOBAL X FDS | 11,623 | $195K | 0.0% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| BBDC | BARINGS BDC INC | 19,889 | $177K | 0.0% | $8.91 * | $6.46 | +6.4% | COM | 06759L103 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $162K | 0.0% | $14.84 | $23.50 | -36.9% | US GBL GLD PRE | 26922A719 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,946 | $114K | 0.0% | $10.42 | $10.41 | — | COMMON STOCK | 64133Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,253 | $77,718 | 0.0% | $7.58 | $7.55 | — | TR UNIT | 85207K107 |
| HUMA | HUMACYTE INC | 10,767 | $31,547 | 0.0% | $2.93 | $5.82 | -49.7% | COM | 44486Q103 |