CIK: 0001633857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $799,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,309,743 | $77,642 | 9.7% | $55.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,659,774 | $68,482 | 8.6% | $40.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 657,242 | $66,165 | 8.3% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,959,994 | $60,779 | 7.6% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 1,051,461 | $52,846 | 6.6% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 930,213 | $41,143 | 5.1% | $46.13 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 175,586 | $28,784 | 3.6% | $148.67 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 565,387 | $24,758 | 3.1% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 140,014 | $22,539 | 2.8% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MSTB | ETF SER SOLUTIONS | 817,698 | $21,387 | 2.7% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 584,828 | $19,633 | 2.5% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 305,193 | $14,631 | 1.8% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 235,688 | $11,287 | 1.4% | $49.92 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 54,889 | $9,398 | 1.2% | $137.29 | +32.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 25,276 | $6,883 | 0.9% | $252.87 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,136 | $6,863 | 0.9% | $335.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,421 | $6,132 | 0.8% | $262.43 | +23.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 165,099 | $6,092 | 0.8% | $37.88 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,997 | $5,990 | 0.7% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 39,679 | $5,473 | 0.7% | $134.02 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 41,743 | $4,908 | 0.6% | $53.24 | +89.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,236 | $4,842 | 0.6% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 62,098 | $4,668 | 0.6% | $78.76 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 62,255 | $4,589 | 0.6% | $57.59 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 85,956 | $4,340 | 0.5% | $55.51 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 100,850 | $4,229 | 0.5% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,060 | $3,538 | 0.4% | $49.94 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 8,124 | $3,534 | 0.4% | $19.18 | +133.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 23,415 | $3,490 | 0.4% | $102.86 | +31.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 26,416 | $3,457 | 0.4% | $111.93 | +14.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,712 | $3,067 | 0.4% | $138.19 | — | S&P500 EQL WGT | 46137V357 |
| BLES | NORTHERN LTS FD TR IV | 93,474 | $2,977 | 0.4% | $31.78 | — | INSPIRE GBL HOPE | 66538H658 |
| MCD | MCDONALDS CORP | 11,180 | $2,945 | 0.4% | $227.04 | +18.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 5,347 | $2,872 | 0.4% | $269.48 | +88.1% | COM | 532457108 |
| — | KRANESHARES TR | 163,276 | $2,813 | 0.4% | $18.08 | — | KRANESHARES CN | 500767470 |
| IVV | ISHARES TR | 6,358 | $2,730 | 0.3% | $409.96 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 31,452 | $2,728 | 0.3% | $154.98 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 17,016 | $2,650 | 0.3% | $144.02 | +6.4% | COM | 478160104 |
| SCHJ | SCHWAB STRATEGIC TR | 51,252 | $2,407 | 0.3% | $46.97 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 18,681 | $2,375 | 0.3% | $127.39 | +5.2% | COM | 023135106 |
| FLOT | ISHARES TR | 45,482 | $2,315 | 0.3% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,644 | $2,305 | 0.3% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 15,593 | $2,274 | 0.3% | $129.42 | +11.4% | COM | 742718109 |
| ISMD | NORTHERN LTS FD TR IV | 74,819 | $2,274 | 0.3% | $30.02 | — | INSPIRE SML/ MID | 66538H641 |
| COP | CONOCOPHILLIPS | 18,628 | $2,232 | 0.3% | $59.04 | +82.7% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 270,630 | $2,162 | 0.3% | $8.36 | +5.1% | COM | 83406F102 |
| SCHI | SCHWAB STRATEGIC TR | 50,457 | $2,129 | 0.3% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| BIV | VANGUARD BD INDEX FDS | 29,305 | $2,119 | 0.3% | $82.21 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 31,568 | $2,117 | 0.3% | $88.28 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 20,543 | $2,115 | 0.3% | $66.18 | +50.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,838 | $2,082 | 0.3% | $116.01 | +13.6% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,789 | $2,067 | 0.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| IAGG | ISHARES TR | 42,150 | $2,056 | 0.3% | $48.70 | — | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 9,000 | $2,051 | 0.3% | $180.43 | +21.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,379 | $2,016 | 0.3% | $199.10 | +16.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,661 | $1,947 | 0.2% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 10,389 | $1,943 | 0.2% | $127.55 | +56.7% | COM | 74762E102 |
| FLTR | VANECK ETF TRUST | 76,751 | $1,941 | 0.2% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,488 | $1,929 | 0.2% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| BIBL | NORTHERN LTS FD TR IV | 60,690 | $1,897 | 0.2% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,718 | $1,872 | 0.2% | $63.27 | — | LONG TERM TREAS | 92206C847 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 79,496 | $1,789 | 0.2% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| HSY | HERSHEY CO | 8,931 | $1,787 | 0.2% | $214.79 | -2.8% | COM | 427866108 |
| V | VISA INC | 7,660 | $1,762 | 0.2% | $208.95 | +13.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 13,880 | $1,668 | 0.2% | $77.83 | +32.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 7,640 | $1,629 | 0.2% | $145.76 | +43.9% | SHS | G29183103 |
| RYLD | GLOBAL X FDS | 92,902 | $1,622 | 0.2% | $17.70 | — | RUSSELL 2000 | 37954Y459 |
| KO | COCA COLA CO | 28,930 | $1,619 | 0.2% | $51.24 | +8.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,028 | $1,582 | 0.2% | $381.48 | — | S&P 500 ETF SHS | 922908363 |
| IBD | NORTHERN LTS FD TR IV | 68,470 | $1,550 | 0.2% | $25.69 | — | INSPIRE CORP BD | 66538H633 |
| META | META PLATFORMS INC | 5,134 | $1,541 | 0.2% | $241.76 | +23.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 8,007 | $1,514 | 0.2% | $200.37 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,267 | $1,473 | 0.2% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| IHI | ISHARES TR | 27,980 | $1,467 | 0.2% | $64.34 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 3,587 | $1,467 | 0.2% | $333.93 | +24.3% | COM | 539830109 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,735 | $1,458 | 0.2% | $24.09 | — | NATL AMT MUNI | 46138E537 |
| VRP | INVESCO EXCH TRADED FD TR II | 61,528 | $1,376 | 0.2% | $22.25 | — | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $1,368 | 0.2% | $408.54 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,497 | $1,359 | 0.2% | $290.08 | +4.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 24,106 | $1,296 | 0.2% | $46.50 | +8.2% | COM | 17275R102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,581 | $1,283 | 0.2% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| AMGN | AMGEN INC | 4,627 | $1,244 | 0.2% | $198.07 | +17.1% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,923 | $1,205 | 0.2% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| EOG | EOG RES INC | 9,459 | $1,199 | 0.1% | $77.55 | +51.1% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1,191 | 0.1% | $274.90 | +29.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,529 | $1,188 | 0.1% | $125.76 | -4.3% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,410 | $1,155 | 0.1% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,877 | $1,151 | 0.1% | $160.87 | -3.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 4,593 | $1,149 | 0.1% | $242.58 | +5.9% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,567 | $1,139 | 0.1% | $186.42 | +12.2% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 7,705 | $1,117 | 0.1% | $129.50 | +9.9% | COM | 46625H100 |
| UVV | UNIVERSAL CORP VA | 22,934 | $1,083 | 0.1% | $51.37 | -6.0% | COM | 913456109 |
| PEP | PEPSICO INC | 6,326 | $1,072 | 0.1% | $130.50 | +28.1% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 16,193 | $1,062 | 0.1% | $59.13 | — | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 31,707 | $1,052 | 0.1% | $22.60 | +29.4% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 14,731 | $1,048 | 0.1% | $70.25 | +0.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 2,711 | $1,024 | 0.1% | $33.40 | +26.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,961 | $1,018 | 0.1% | $37.43 | +10.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,030 | $1,017 | 0.1% | $104.14 | +40.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 21,910 | $1,008 | 0.1% | $39.99 | +14.2% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $1,002 | 0.1% | $479.85 | +10.9% | COM | 22160K105 |
| ETSY | ETSY INC | 15,507 | $1,001 | 0.1% | $78.87 | 0.0% | COM | 29786A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,125 | $991 | 0.1% | $38.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 28,255 | $989 | 0.1% | $33.79 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 6,791 | $962 | 0.1% | $115.32 | +5.9% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 3,793 | $941 | 0.1% | $205.03 | +7.4% | COM | 235851102 |
| INGR | INGREDION INC | 9,341 | $919 | 0.1% | $106.33 | -2.4% | COM | 457187102 |
| DIS | DISNEY WALT CO | 11,326 | $918 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 21,834 | $892 | 0.1% | $41.07 | -0.9% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,060 | $872 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VPC | ETFIS SER TR I | 40,570 | $871 | 0.1% | $21.48 | — | VIRTUS PVT CR | 26923G798 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,044 | $867 | 0.1% | $155.77 | -6.0% | COMMON STOCK | 65336K103 |
| XYZ | BLOCK INC | 19,493 | $863 | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,863 | $862 | 0.1% | $19.78 | — | BULSHS 2026 CB | 46138J791 |
| TBF | PROSHARES TR | 34,211 | $860 | 0.1% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| WTRG | ESSENTIAL UTILS INC | 25,038 | $860 | 0.1% | $47.65 | -18.7% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 13,317 | $847 | 0.1% | $57.93 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 8,958 | $842 | 0.1% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 9,525 | $841 | 0.1% | $86.94 | -3.9% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,128 | $841 | 0.1% | $180.30 | +14.3% | COM | 907818108 |
| NSP | INSPERITY INC | 8,496 | $829 | 0.1% | $109.10 | -11.5% | COM | 45778Q107 |
| CUBE | CUBESMART | 21,732 | $829 | 0.1% | $40.37 | — | COM | 229663109 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $824 | 0.1% | $208.83 | +1.1% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 6,763 | $817 | 0.1% | $113.27 | +4.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 11,512 | $799 | 0.1% | $62.46 | +7.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $798 | 0.1% | $419.64 | +12.0% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,276 | $795 | 0.1% | $96.26 | +13.8% | CL A | 099502106 |
| LIN | LINDE PLC | 2,104 | $783 | 0.1% | $327.41 | +12.7% | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 8,479 | $781 | 0.1% | $82.56 | +10.9% | COM | 525327102 |
| INKM | SSGA ACTIVE ETF TR | 27,018 | $778 | 0.1% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| GL | GLOBE LIFE INC | 7,122 | $774 | 0.1% | $113.72 | -3.7% | COM | 37959E102 |
| EXC | EXELON CORP | 20,301 | $767 | 0.1% | $35.88 | +3.8% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,750 | $751 | 0.1% | $313.00 | -32.0% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,166 | $750 | 0.1% | $13.60 | +18.3% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 3,025 | $744 | 0.1% | $239.28 | +12.2% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 1,640 | $729 | 0.1% | $381.35 | +17.4% | COM | 911363109 |
| ADBE | ADOBE INC | 1,407 | $717 | 0.1% | $545.65 | -3.9% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 13,918 | $715 | 0.1% | $57.96 | — | HIGH YLD MUNIETF | 92189H409 |
| NKE | NIKE INC | 7,460 | $713 | 0.1% | $122.70 | -19.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,421 | $711 | 0.1% | $186.89 | +15.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 57,108 | $709 | 0.1% | $10.75 | +3.2% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 9,427 | $696 | 0.1% | $80.33 | — | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 6,187 | $694 | 0.1% | $120.16 | -6.0% | COM | 74340W103 |
| ILCG | ISHARES TR | 11,245 | $686 | 0.1% | $62.85 | — | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 7,670 | $682 | 0.1% | $71.23 | +19.8% | COM | 872540109 |
| BHP | BHP GROUP LTD | 11,624 | $661 | 0.1% | $56.94 | — | SPONSORED ADS | 088606108 |
| CI | THE CIGNA GROUP | 2,285 | $654 | 0.1% | $214.29 | +27.3% | COM | 125523100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,483 | $646 | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| MLN | VANECK ETF TRUST | 35,735 | $641 | 0.1% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,799 | $638 | 0.1% | $110.08 | +1.0% | COM | 45866F104 |
| CRAI | CRA INTL INC | 6,330 | $638 | 0.1% | $106.86 | -4.4% | COM | 12618T105 |
| LULU | LULULEMON ATHLETICA INC | 1,651 | $637 | 0.1% | $313.51 | +21.9% | COM | 550021109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,967 | $636 | 0.1% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 742 | $616 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,246 | $612 | 0.1% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| BWXT | BWX TECHNOLOGIES INC | 8,158 | $612 | 0.1% | $63.73 | +11.0% | COM | 05605H100 |
| KMI | KINDER MORGAN INC DEL | 36,860 | $611 | 0.1% | $14.56 | +4.8% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 3,232 | $594 | 0.1% | $112.88 | — | COM | 040413106 |
| SCHH | SCHWAB STRATEGIC TR | 33,290 | $591 | 0.1% | $17.75 | — | US REIT ETF | 808524847 |
| RTX | RTX CORPORATION | 8,092 | $582 | 0.1% | $71.86 | +13.0% | COM | 75513E101 |
| SPAB | SPDR SER TR | 23,836 | $580 | 0.1% | $27.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| HUBB | HUBBELL INC | 1,834 | $575 | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| WMT | WALMART INC | 3,558 | $569 | 0.1% | $44.42 | +16.6% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $569 | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,481 | $567 | 0.1% | $36.96 | -21.6% | COM | 92343V104 |
| BIL | SPDR SER TR | 6,016 | $552 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAG | CONAGRA BRANDS INC | 20,144 | $552 | 0.1% | $30.93 | -12.4% | COM | 205887102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,575 | $550 | 0.1% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,149 | $549 | 0.1% | $87.33 | +14.0% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 8,006 | $545 | 0.1% | $76.96 | -13.9% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 6,686 | $539 | 0.1% | $83.98 | -5.1% | COM | 92939U106 |
| RACE | FERRARI N V | 1,805 | $533 | 0.1% | $291.36 | +6.5% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,991 | $521 | 0.1% | $210.87 | -17.0% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,193 | $520 | 0.1% | $13.55 | +17.5% | CL A | 69608A108 |
| AFL | AFLAC INC | 6,739 | $517 | 0.1% | $49.61 | +42.2% | COM | 001055102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,520 | $506 | 0.1% | $24.61 | — | BULSHS 2024 HY | 46138J833 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,138 | $505 | 0.1% | $42.55 | +3.4% | COM CL A | 971378104 |
| WM | WASTE MGMT INC DEL | 3,307 | $504 | 0.1% | $157.10 | -0.7% | COM | 94106L109 |
| IPAR | INTER PARFUMS INC | 3,751 | $504 | 0.1% | $140.06 | -2.1% | COM | 458334109 |
| VRSN | VERISIGN INC | 2,469 | $500 | 0.1% | $218.54 | -5.8% | COM | 92343E102 |
| AAON | AAON INC | 8,788 | $500 | 0.1% | $62.53 | +0.6% | COM PAR $0.004 | 000360206 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,356 | $495 | 0.1% | $49.10 | +15.7% | COM | 61174X109 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,137 | $494 | 0.1% | $5.01 | — | COMMON STOCK | 30290Y101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,144 | $490 | 0.1% | $25.70 | — | INVT GRADE CORPT | 35473P603 |
| A | AGILENT TECHNOLOGIES INC | 4,352 | $487 | 0.1% | $139.60 | -15.6% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,815 | $481 | 0.1% | $219.47 | +12.4% | COM | 31428X106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,935 | $471 | 0.1% | $37.97 | — | US LOW VOLATILIT | 35473P504 |
| MA | MASTERCARD INCORPORATED | 1,179 | $467 | 0.1% | $335.28 | +18.2% | CL A | 57636Q104 |
| WWJD | NORTHERN LTS FD TR IV | 17,580 | $463 | 0.1% | $33.25 | — | INSPIRE INTL ETF | 66538H419 |
| IDEV | ISHARES TR | 7,936 | $463 | 0.1% | $65.58 | — | CORE MSCI INTL | 46435G326 |
| SPTI | SPDR SER TR | 16,790 | $462 | 0.1% | $30.22 | — | PORTFLI INTRMDIT | 78464A672 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $451 | 0.1% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| TXN | TEXAS INSTRS INC | 2,821 | $449 | 0.1% | $153.09 | +3.8% | COM | 882508104 |
| ACWI | ISHARES TR | 4,689 | $433 | 0.1% | $95.56 | — | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 21,735 | $428 | 0.1% | $10.16 | +36.5% | COM | 302635206 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,639 | $422 | 0.1% | $24.76 | — | INVSCO BLSH 26 | 46138J635 |
| ULTA | ULTA BEAUTY INC | 1,047 | $418 | 0.1% | $513.25 | -14.8% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 3,596 | $417 | 0.1% | $97.60 | +19.1% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 15,151 | $415 | 0.1% | $35.15 | -20.9% | COM | 060505104 |
| BCI | ABRDN ETFS | 19,295 | $407 | 0.1% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| SHYG | ISHARES TR | 9,075 | $372 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 7,426 | $370 | 0.0% | $60.80 | — | US BRD MKT ETF | 808524102 |
| — | LMP CAP & INCOME FD INC | 28,057 | $351 | 0.0% | $12.77 | — | COM | 50208A102 |
| MDYG | SPDR SER TR | 5,053 | $349 | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,309 | $349 | 0.0% | $21.79 | — | BULETSHS 2027 | 46138J585 |
| QCOM | QUALCOMM INC | 3,124 | $347 | 0.0% | $124.20 | -11.4% | COM | 747525103 |
| SPTS | SPDR SER TR | 12,064 | $346 | 0.0% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 7,066 | $346 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 679 | $330 | 0.0% | $434.67 | +5.0% | COM | 444859102 |
| — | PIONEER NAT RES CO | 1,417 | $325 | 0.0% | $229.56 | — | COM | 723787107 |
| IVAL | EA SERIES TRUST | 13,509 | $319 | 0.0% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| CR | CRANE COMPANY | 3,583 | $318 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| IJR | ISHARES TR | 3,325 | $314 | 0.0% | $94.45 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 6,276 | $312 | 0.0% | $52.24 | — | CORE MSCI EURO | 46434V738 |
| CBRE | CBRE GROUP INC | 4,145 | $306 | 0.0% | $95.62 | -13.3% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 3,264 | $302 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 3,456 | $299 | 0.0% | $99.66 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 2,246 | $296 | 0.0% | $110.54 | +16.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,152 | $287 | 0.0% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 683 | $283 | 0.0% | $390.16 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 13,788 | $280 | 0.0% | $21.68 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 5,043 | $276 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,128 | $270 | 0.0% | $16.89 | +38.3% | COM CL A | 76954A103 |
| IPAC | ISHARES TR | 4,835 | $269 | 0.0% | $57.20 | — | CORE MSCI PAC | 46434V696 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $266 | 0.0% | $465.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $262 | 0.0% | $54.79 | +14.5% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 1,779 | $257 | 0.0% | $268.40 | -40.8% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 2,744 | $248 | 0.0% | $63.68 | — | ENERGY | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,430 | $246 | 0.0% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 1,431 | $245 | 0.0% | $162.45 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 5,347 | $239 | 0.0% | $65.70 | -33.0% | COM | 25746U109 |
| RY | ROYAL BK CDA | 2,718 | $238 | 0.0% | $94.66 | -1.7% | COM | 780087102 |
| T | AT&T INC | 14,599 | $219 | 0.0% | $15.50 | -16.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,965 | $219 | 0.0% | $106.77 | -3.0% | COM | 020002101 |
| HYMB | SPDR SER TR | 8,536 | $213 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 2,044 | $210 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| KMLM | KRANESHARES TR | 6,426 | $209 | 0.0% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| EPAM | EPAM SYS INC | 812 | $208 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| QYLD | GLOBAL X FDS | 11,623 | $195 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| BBDC | BARINGS BDC INC | 19,889 | $177 | 0.0% | $6.46 | +0.8% | COM | 06759L103 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $162 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,946 | $114 | 0.0% | $10.41 | — | COMMON STOCK | 64133Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,253 | $78 | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| HUMA | HUMACYTE INC | 10,767 | $32 | 0.0% | $5.82 | -43.2% | COM | 44486Q103 |