Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,259,908 | $164M | 15.0% | $130.12 * | $54.21 | +20.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,426,029 | $79.72M | 7.3% | $55.90 | $47.55 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,919,798 | $65.29M | 6.0% | $34.01 | $31.47 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| SGOV | ISHARES TR | 568,191 | $56.97M | 5.2% | $100.27 | $100.17 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SER TR | 1,154,346 | $53.83M | 4.9% | $46.63 | $40.16 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 955,282 | $44.54M | 4.1% | $46.62 * | $22.99 | +1.4% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 107,840 | $41.51M | 3.8% | $384.96 * | $70.02 | +37.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 109,604 | $39.2M | 3.6% | $357.62 * | $76.56 | +16.8% | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 575,919 | $28.06M | 2.6% | $48.72 | $43.45 | +12.1% | PORTFOLIO S&P400 | 78464A847 |
| MSTB | ETF SER SOLUTIONS | 816,772 | $23.46M | 2.1% | $28.72 | $30.12 | -4.6% | LHA MKT ST TACTL | 26922B105 |
| VUG | VANGUARD INDEX FDS | 36,247 | $22.54M | 2.1% | $621.76 * | $42.66 | +21.4% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 510,677 | $19.2M | 1.8% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 22,883 | $18.75M | 1.7% | $819.25 * | $336.66 | +21.6% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 525,750 | $18.62M | 1.7% | $35.41 | $35.44 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 49,981 | $14.94M | 1.4% | $299.00 * | $134.88 | +10.8% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 300,461 | $14.94M | 1.4% | $49.72 * | $24.75 | +0.5% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,601 | $12.89M | 1.2% | $95.80 * | $46.13 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 254,612 | $12.34M | 1.1% | $48.45 * | $24.87 | -2.6% | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 78,984 | $12.23M | 1.1% | $154.78 * | $74.48 | +3.9% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 63,164 | $12.16M | 1.1% | $192.53 | $143.25 | +33.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,591 | $11M | 1.0% | $873.58 * | $395.80 | +10.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 35,952 | $10.04M | 0.9% | $279.38 * | $117.61 | +17.9% | CAP STK CL A | 02079K305 |
| — | KRANESHARES TR | 308,179 | $10.03M | 0.9% | $32.54 | $24.88 | — | KRANESHARES CN | 500767470 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,491 | $8.992M | 0.8% | $315.60 * | $143.70 | +9.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 23,847 | $8.967M | 0.8% | $376.03 | $278.75 | +32.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,041 | $8.333M | 0.8% | $754.69 * | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 161,460 | $6.81M | 0.6% | $42.18 | $38.64 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| RYLD | GLOBAL X FDS | 174,885 | $5.907M | 0.5% | $33.78 * | $17.26 | -3.0% | RUSSELL 2000 | 37954Y459 |
| SRLN | SSGA ACTIVE ETF TR | 131,967 | $5.533M | 0.5% | $41.93 | $41.73 | +0.5% | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 100,226 | $5.232M | 0.5% | $52.20 * | $27.47 | -5.0% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,318 | $4.705M | 0.4% | $49.37 | $52.30 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 60,481 | $4.658M | 0.4% | $77.02 | $78.91 | -2.4% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 46,263 | $4.625M | 0.4% | $99.98 * | $57.57 | +62.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,204 | $4.558M | 0.4% | $495.19 * | $22.37 | +121.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,198 | $4.388M | 0.4% | $707.92 * | $255.78 | +37.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,679 | $4.103M | 0.4% | $61.53 | $60.13 | +2.3% | LONG TERM TREAS | 92206C847 |
| SMH | VANECK ETF TRUST | 23,438 | $4.099M | 0.4% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 7,708 | $3.831M | 0.3% | $496.96 * | $240.59 | +3.3% | COM | 88160R101 |
| IAGG | ISHARES TR | 76,384 | $3.804M | 0.3% | $49.80 | $49.09 | +1.4% | CORE INTL AGGR | 46435G672 |
| SOFI | SOFI TECHNOLOGIES INC | 377,890 | $3.76M | 0.3% | $9.95 | $8.25 | +20.7% | COM | 83406F102 |
| ABBV | ABBVIE INC | 23,996 | $3.719M | 0.3% | $154.97 * | $103.65 | +39.4% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,698 | $3.709M | 0.3% | $50.32 | $47.46 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| BLES | NORTHERN LTS FD TR IV | 102,622 | $3.663M | 0.3% | $35.69 | $31.64 | +12.8% | INSPIRE GBL HOPE | 66538H658 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 155,111 | $3.533M | 0.3% | $22.78 | $22.72 | +0.3% | VOLATILITY PREM | 82889N863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,796 | $3.294M | 0.3% | $110.54 * | $54.63 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,881 | $3.27M | 0.3% | $475.29 | $426.66 | +11.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 10,945 | $3.245M | 0.3% | $296.51 * | $227.04 | +24.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 20,161 | $3.16M | 0.3% | $156.74 * | $143.95 | +2.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,347 | $3.117M | 0.3% | $582.90 | $269.48 | +113.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 19,703 | $2.994M | 0.3% | $151.94 | $128.05 | +18.7% | COM | 023135106 |
| ISMD | NORTHERN LTS FD TR IV | 81,998 | $2.845M | 0.3% | $34.70 | $29.98 | +15.7% | INSPIRE SML/ MID | 66538H641 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,824 | $2.752M | 0.3% | $163.55 * | $119.02 | +29.3% | COM | 459200101 |
| SCHJ | SCHWAB STRATEGIC TR | 55,899 | $2.704M | 0.2% | $48.38 * | $23.58 | +2.6% | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 5,245 | $2.505M | 0.2% | $477.63 | $404.40 | +18.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 22,736 | $2.479M | 0.2% | $109.02 * | $69.13 | +47.9% | COM | 58933Y105 |
| SCHI | SCHWAB STRATEGIC TR | 54,959 | $2.47M | 0.2% | $44.94 * | $21.61 | +4.0% | 5 10YR CORP BD | 808524698 |
| UNP | UNION PAC CORP | 4,833 | $2.374M | 0.2% | $491.25 * | $184.52 | +27.2% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 122,790 | $2.37M | 0.2% | $19.30 | $19.35 | -0.3% | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 16,082 | $2.357M | 0.2% | $146.54 * | $129.76 | +7.4% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,441 | $2.338M | 0.2% | $46.36 | $49.69 | -6.7% | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,271 | $2.303M | 0.2% | $20.89 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,969 | $2.147M | 0.2% | $20.46 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| BLV | VANGUARD BD INDEX FDS | 28,682 | $2.139M | 0.2% | $74.58 | $89.92 | -17.1% | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 7,090 | $2.115M | 0.2% | $298.31 * | $109.18 | +25.2% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 84,060 | $2.114M | 0.2% | $25.15 | $25.22 | -0.3% | IG FLOATING RATE | 92189F486 |
| BIV | VANGUARD BD INDEX FDS | 27,436 | $2.096M | 0.2% | $76.38 | $82.91 | -7.9% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,964 | $2.088M | 0.2% | $232.98 * | $200.60 | +11.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,429 | $2.073M | 0.2% | $41.10 | $44.64 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 9,147 | $1.974M | 0.2% | $215.80 | $127.55 | +68.8% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,700 | $1.956M | 0.2% | $224.88 | $180.43 | +22.5% | COM | 363576109 |
| V | VISA INC | 7,457 | $1.941M | 0.2% | $260.34 | $208.95 | +22.8% | COM CL A | 92826C839 |
| BIBL | NORTHERN LTS FD TR IV | 54,352 | $1.897M | 0.2% | $34.90 | $37.68 | -7.4% | INSPIRE 100 ETF | 66538H534 |
| PEP | PEPSICO INC | 10,956 | $1.861M | 0.2% | $169.84 * | $140.33 | +12.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,864 | $1.848M | 0.2% | $170.10 * | $133.98 | +21.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 34,090 | $1.722M | 0.2% | $50.52 * | $46.93 | +1.1% | COM | 17275R102 |
| HSY | HERSHEY CO | 9,231 | $1.721M | 0.2% | $186.44 * | $213.58 | -17.9% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,828 | $1.718M | 0.2% | $294.82 * | $114.59 | +28.6% | COM | 007903107 |
| IWM | ISHARES TR | 8,403 | $1.687M | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,870 | $1.684M | 0.2% | $58.33 | $57.92 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 7,788 | $1.661M | 0.2% | $213.33 | $193.31 | +10.4% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 6,851 | $1.65M | 0.2% | $240.82 * | $145.76 | +61.6% | SHS | G29183103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,744 | $1.629M | 0.1% | $19.46 | $19.02 | +2.3% | BULSHS 2027 CB | 46138J783 |
| COP | CONOCOPHILLIPS | 13,536 | $1.571M | 0.1% | $116.07 * | $59.04 | +84.8% | COM | 20825C104 |
| KO | COCA COLA CO | 25,908 | $1.527M | 0.1% | $58.93 * | $51.24 | +8.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 11,123 | $1.481M | 0.1% | $133.14 * | $77.83 | +59.6% | COM | 718546104 |
| IBD | NORTHERN LTS FD TR IV | 62,774 | $1.481M | 0.1% | $23.59 | $25.78 | -8.5% | INSPIRE CORP BD | 66538H633 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $1.474M | 0.1% | $356.62 | $288.37 | +23.7% | CL B NEW | 084670702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,803 | $1.456M | 0.1% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| SCHH | SCHWAB STRATEGIC TR | 69,258 | $1.434M | 0.1% | $20.71 | $18.90 | +9.6% | US REIT ETF | 808524847 |
| FLOT | ISHARES TR | 28,101 | $1.422M | 0.1% | $50.62 | $50.61 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 61,399 | $1.417M | 0.1% | $23.08 | $22.09 | +4.5% | VAR RATE PFD | 46138G870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,511 | $1.404M | 0.1% | $80.15 | $74.47 | +7.6% | LG-TERM COR BD | 92206C813 |
| NFLX | NETFLIX INC | 2,879 | $1.402M | 0.1% | $486.88 * | $34.00 | +43.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 8,736 | $1.391M | 0.1% | $159.28 * | $126.18 | +15.6% | COM | 743315103 |
| XYZ | BLOCK INC | 17,684 | $1.368M | 0.1% | $77.35 | $61.92 | +24.9% | CL A | 852234103 |
| HD | HOME DEPOT INC | 3,920 | $1.358M | 0.1% | $346.53 * | $290.08 | +13.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,834 | $1.342M | 0.1% | $97.04 * | $85.98 | +4.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 26,691 | $1.314M | 0.1% | $49.22 * | $41.06 | +14.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 4,539 | $1.238M | 0.1% | $272.79 * | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,781 | $1.176M | 0.1% | $660.23 | $479.85 | +36.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,978 | $1.146M | 0.1% | $288.05 * | $198.07 | +36.7% | COM | 031162100 |
| ADBE | ADOBE INC | 1,889 | $1.127M | 0.1% | $596.60 | $553.59 | +7.8% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 1,933 | $1.108M | 0.1% | $573.42 | $393.68 | +43.1% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 28,282 | $1.104M | 0.1% | $39.03 | $34.11 | +14.4% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 9,626 | $1.097M | 0.1% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| UVV | UNIVERSAL CORP VA | 16,139 | $1.086M | 0.1% | $67.32 | $51.37 | +31.0% | COM | 913456109 |
| GL | GLOBE LIFE INC | 8,921 | $1.086M | 0.1% | $121.72 | $114.08 | +4.8% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 24,364 | $1.068M | 0.1% | $43.85 * | $37.58 | +9.2% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 3,854 | $1.043M | 0.1% | $270.68 | $240.08 | +11.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 4,494 | $1.04M | 0.1% | $231.34 | $205.86 | +11.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,869 | $1.033M | 0.1% | $80.30 * | $172.10 | -55.0% | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 2,462 | $1.011M | 0.1% | $410.71 * | $335.58 | +19.3% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 2,171 | $984K | 0.1% | $453.21 * | $333.93 | +28.5% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,789 | $984K | 0.1% | $259.66 * | $186.42 | +33.2% | COM | 446413106 |
| PLD | PROLOGIS INC. | 7,329 | $977K | 0.1% | $133.30 * | $117.89 | +5.7% | COM | 74340W103 |
| PFE | PFIZER INC | 16,817 | $968K | 0.1% | $57.58 * | $26.40 | -4.2% | COM | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,750 | $951K | 0.1% | $253.69 * | $313.00 | -22.0% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,860 | $949K | 0.1% | $16.98 * | $14.00 | +15.0% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 12,980 | $940K | 0.1% | $72.43 * | $62.67 | +9.1% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,911 | $888K | 0.1% | $128.43 * | $110.14 | +13.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 9,315 | $874K | 0.1% | $93.81 * | $74.07 | +23.4% | COM | 872540109 |
| LOW | LOWES COS INC | 3,923 | $873K | 0.1% | $222.55 * | $187.90 | +13.9% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 10,215 | $872K | 0.1% | $85.34 | $76.24 | +11.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 9,494 | $857K | 0.1% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| VST | VISTRA CORP | 22,153 | $853K | 0.1% | $38.52 | $22.60 | +67.8% | COM | 92840M102 |
| AGG | ISHARES TR | 8,527 | $846K | 0.1% | $99.25 | $106.49 | -6.8% | CORE US AGGBD ET | 464287226 |
| BCI | ABRDN ETFS | 43,419 | $841K | 0.1% | $19.36 | $20.83 | -7.0% | BBRG ALL COMD K1 | 003261104 |
| EOG | EOG RES INC | 6,937 | $839K | 0.1% | $120.95 * | $77.55 | +46.5% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,786 | $834K | 0.1% | $299.45 * | $226.24 | +27.6% | COM | 125523100 |
| RTX | RTX CORPORATION | 9,840 | $828K | 0.1% | $84.14 * | $72.53 | +11.3% | COM | 75513E101 |
| INKM | SSGA ACTIVE ETF TR | 26,563 | $824K | 0.1% | $31.04 | $32.64 | -4.9% | INCOM ALLO ETF | 78467V202 |
| EXC | EXELON CORP | 22,501 | $808K | 0.1% | $35.90 * | $35.85 | -7.2% | COM | 30161N101 |
| IHI | ISHARES TR | 14,677 | $792K | 0.1% | $53.97 | $57.72 | -6.5% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 5,385 | $779K | 0.1% | $144.63 * | $121.74 | +14.0% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,519 | $772K | 0.1% | $118.35 | $92.36 | +28.1% | COM | 00971T101 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,791 | $769K | 0.1% | $24.18 | $23.73 | +1.9% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 14,964 | $764K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| A | AGILENT TECHNOLOGIES INC | 5,440 | $756K | 0.1% | $139.03 | $135.12 | +1.5% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 42,542 | $750K | 0.1% | $17.64 * | $14.66 | +8.8% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 4,142 | $742K | 0.1% | $179.11 * | $158.18 | +10.0% | COM | 94106L109 |
| HYD | VANECK ETF TRUST | 14,233 | $735K | 0.1% | $51.63 | $52.87 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| CUBE | CUBESMART | 15,839 | $734K | 0.1% | $46.35 | $40.37 | — | COM | 229663109 |
| AVGO | BROADCOM INC | 657 | $733K | 0.1% | $1116.43 * | $83.97 | +30.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 8,619 | $723K | 0.1% | $83.84 * | $39.20 | +6.9% | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,427 | $722K | 0.1% | $210.62 * | $206.93 | -2.1% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 3,565 | $709K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| INGR | INGREDION INC | 6,528 | $708K | 0.1% | $108.53 | $106.33 | +2.1% | COM | 457187102 |
| RIO | RIO TINTO PLC | 9,413 | $701K | 0.1% | $74.46 | $60.05 | +24.0% | SPONSORED ADR | 767204100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,824 | $677K | 0.1% | $37.99 | $35.09 | +8.3% | CBOE VEST US EQT | 33740F714 |
| NSP | INSPERITY INC | 5,742 | $673K | 0.1% | $117.23 * | $109.10 | +0.1% | COM | 45778Q107 |
| VLO | VALERO ENERGY CORP | 5,157 | $670K | 0.1% | $130.01 * | $115.32 | +6.2% | COM | 91913Y100 |
| MLN | VANECK ETF TRUST | 36,532 | $667K | 0.1% | $18.25 | $17.89 | +2.0% | LONG MUNI ETF | 92189F536 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,251 | $666K | 0.1% | $156.73 * | $155.77 | -8.1% | COMMON STOCK | 65336K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,564 | $666K | 0.1% | $57.61 | $49.93 | +15.4% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 2,551 | $662K | 0.1% | $259.69 * | $208.83 | +19.4% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,059 | $647K | 0.1% | $127.92 * | $96.26 | +27.3% | CL A | 099502106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,011 | $637K | 0.1% | $22.73 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| CL | COLGATE PALMOLIVE CO | 7,936 | $633K | 0.1% | $79.71 * | $70.25 | +8.4% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 5,835 | $632K | 0.1% | $108.25 * | $82.56 | +28.4% | COM | 525327102 |
| T | AT&T INC | 37,485 | $629K | 0.1% | $16.78 * | $14.72 | +2.8% | COM | 00206R102 |
| NKE | NIKE INC | 5,752 | $624K | 0.1% | $108.57 * | $122.70 | -15.0% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 4,292 | $619K | 0.1% | $144.20 * | $101.18 | +38.4% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $609K | 0.1% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 4,978 | $605K | 0.1% | $121.51 * | $113.27 | -0.6% | COM | 494368103 |
| SDY | SPDR SER TR | 4,840 | $605K | 0.1% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,827 | $597K | 0.1% | $37.70 * | $36.96 | -10.5% | COM | 92343V104 |
| WMT | WALMART INC | 3,765 | $594K | 0.1% | $157.67 * | $44.82 | +14.8% | COM | 931142103 |
| CELH | CELSIUS HLDGS INC | 10,825 | $590K | 0.1% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| SPAB | SPDR SER TR | 22,848 | $586K | 0.1% | $25.64 | $27.69 | -7.4% | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 7,993 | $581K | 0.1% | $72.66 | $55.39 | +31.2% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,504 | $575K | 0.1% | $382.34 * | $167.95 | +13.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,204 | $571K | 0.1% | $474.60 * | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| — | LMP CAP & INCOME FD INC | 40,106 | $562K | 0.1% | $14.01 | $13.14 | — | COM | 50208A102 |
| BHP | BHP GROUP LTD | 8,196 | $560K | 0.1% | $68.31 | $61.50 | +11.1% | SPONSORED ADS | 088606108 |
| AFL | AFLAC INC | 6,774 | $559K | 0.1% | $82.50 * | $49.61 | +59.3% | COM | 001055102 |
| MDYG | SPDR SER TR | 7,264 | $550K | 0.1% | $75.67 | $71.46 | +5.9% | S&P 400 MDCP GRW | 78464A821 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,848 | $548K | 0.1% | $80.04 * | $45.63 | +1.0% | SENIOR LN FD | 33738D309 |
| ACWI | ISHARES TR | 5,354 | $545K | 0.0% | $101.77 | $93.45 | +8.9% | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,272 | $543K | 0.0% | $426.52 | $339.80 | +24.1% | CL A | 57636Q104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,303 | $529K | 0.0% | $22.72 | $24.55 | — | BULSHS 2024 HY | 46138J833 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,090 | $522K | 0.0% | $21.66 | $25.84 | -16.2% | INVT GRADE CORPT | 35473P603 |
| SLB | SCHLUMBERGER LTD | 9,877 | $514K | 0.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,855 | $509K | 0.0% | $51.67 | $40.58 | +27.3% | US LOW VOLATILIT | 35473P504 |
| F | FORD MTR CO DEL | 40,276 | $491K | 0.0% | $12.19 * | $10.75 | -1.3% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,043 | $488K | 0.0% | $5.67 | $5.01 | — | COMMON STOCK | 30290Y101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $481K | 0.0% | $36.11 | $33.20 | +8.8% | CBOE VEST US EQ | 33740F730 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,542 | $475K | 0.0% | $23.13 | $24.60 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| CBRE | CBRE GROUP INC | 5,092 | $474K | 0.0% | $93.09 | $92.30 | +0.9% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 884 | $452K | 0.0% | $511.29 | $313.51 | +63.1% | COM | 550021109 |
| FSK | FS KKR CAP CORP | 22,447 | $448K | 0.0% | $19.97 * | $10.29 | +43.8% | COM | 302635206 |
| — | BANK AMERICA CORP | 370 | $446K | 0.0% | $1205.28 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| PRU | PRUDENTIAL FINL INC | 4,262 | $442K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 5,716 | $439K | 0.0% | $76.73 | $63.73 | +18.4% | COM | 05605H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,524 | $437K | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $421K | 0.0% | $526.28 * | $419.64 | +20.6% | COM | 91324P102 |
| IDEV | ISHARES TR | 6,501 | $414K | 0.0% | $63.66 | $65.54 | -2.9% | CORE MSCI INTL | 46435G326 |
| SCHB | SCHWAB STRATEGIC TR | 7,426 | $413K | 0.0% | $55.67 * | $14.60 | +27.1% | US BRD MKT ETF | 808524102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,085 | $405K | 0.0% | $22.37 | $21.69 | +3.1% | BULETSHS 2027 | 46138J585 |
| FDX | FEDEX CORP | 1,590 | $402K | 0.0% | $252.97 * | $219.47 | +10.3% | COM | 31428X106 |
| IEUR | ISHARES TR | 7,211 | $397K | 0.0% | $55.02 | $52.77 | +4.3% | CORE MSCI EURO | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 2,556 | $396K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,542 | $394K | 0.0% | $255.32 | $160.87 | +58.7% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 4,707 | $391K | 0.0% | $82.98 * | $15.23 | +36.2% | US LCAP GR ETF | 808524300 |
| SYF | SYNCHRONY FINANCIAL | 10,180 | $389K | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| SPTI | SPDR SER TR | 13,498 | $386K | 0.0% | $28.56 | $30.55 | -6.5% | PORTFLI INTRMDIT | 78464A672 |
| ILCG | ISHARES TR | 5,621 | $381K | 0.0% | $67.82 | $63.20 | +7.3% | MORNINGSTAR GRWT | 464287119 |
| — | ARISTA NETWORKS INC | 1,618 | $381K | 0.0% | $235.51 | $112.88 | — | COM | 040413106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,455 | $378K | 0.0% | $21.66 | $20.89 | +3.7% | INVSCO 28 HYCORP | 46138J452 |
| MSM | MSC INDL DIRECT INC | 3,713 | $376K | 0.0% | $101.27 | $98.95 | +2.3% | CL A | 553530106 |
| — | LAM RESEARCH CORP | 477 | $374K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 757 | $366K | 0.0% | $484.00 * | $48.53 | +24.7% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,564 | $361K | 0.0% | $140.93 | $113.53 | +23.2% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,327 | $359K | 0.0% | $270.79 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,829 | $358K | 0.0% | $17.17 | $13.55 | +26.7% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 8,820 | $353K | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 3,204 | $347K | 0.0% | $108.25 | $92.62 | +16.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 10,212 | $344K | 0.0% | $33.67 * | $35.15 | -8.7% | COM | 060505104 |
| WWJD | NORTHERN LTS FD TR IV | 11,463 | $339K | 0.0% | $29.53 | $33.62 | -12.2% | INSPIRE INTL ETF | 66538H419 |
| — | WESTROCK CO | 7,967 | $331K | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| IPAC | ISHARES TR | 5,558 | $331K | 0.0% | $59.51 | $57.09 | +4.2% | CORE MSCI PAC | 46434V696 |
| AEP | AMERICAN ELEC PWR CO INC | 4,028 | $327K | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| FAST | FASTENAL CO | 5,033 | $326K | 0.0% | $64.76 * | $25.68 | +20.8% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799 | $325K | 0.0% | $406.89 | $349.73 | +16.3% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 8,708 | $321K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| AAON | AAON INC | 4,319 | $319K | 0.0% | $73.87 | $62.53 | +17.2% | COM PAR $0.004 | 000360206 |
| — | PIONEER NAT RES CO | 1,409 | $317K | 0.0% | $224.94 | $229.56 | — | COM | 723787107 |
| EPAM | EPAM SYS INC | 1,057 | $314K | 0.0% | $297.34 | $248.63 | +19.6% | COM | 29414B104 |
| USB | US BANCORP DEL | 7,146 | $309K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| SHYG | ISHARES TR | 7,289 | $308K | 0.0% | $42.22 | $41.21 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 17,711 | $307K | 0.0% | $17.34 | $17.37 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| SLV | ISHARES SILVER TR | 13,788 | $300K | 0.0% | $21.78 | $20.04 | +8.7% | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $300K | 0.0% | $507.38 | $467.01 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| RACE | FERRARI N V | 886 | $300K | 0.0% | $338.43 | $291.36 | +16.2% | COM | N3167Y103 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,337 | $299K | 0.0% | $10.93 | $10.72 | — | COMMON STOCK | 64133Q108 |
| SPTS | SPDR SER TR | 10,216 | $297K | 0.0% | $29.05 | $29.56 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,696 | $297K | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| HUBB | HUBBELL INC | 902 | $297K | 0.0% | $328.95 * | $267.20 | +20.0% | COM | 443510607 |
| HUM | HUMANA INC | 639 | $293K | 0.0% | $457.81 * | $434.67 | +2.7% | COM | 444859102 |
| D | DOMINION ENERGY INC | 6,208 | $292K | 0.0% | $47.00 * | $62.16 | -31.3% | COM | 25746U109 |
| BIL | SPDR SER TR | 3,184 | $291K | 0.0% | $91.39 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 2,649 | $290K | 0.0% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,370 | $287K | 0.0% | $209.75 * | $172.33 | +9.9% | COM | 438516106 |
| KMLM | KRANESHARES TR | 9,954 | $287K | 0.0% | $28.82 | $31.18 | -7.6% | KFA MOUNT LUCAS | 500767652 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,645 | $284K | 0.0% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| RY | ROYAL BK CDA | 2,718 | $275K | 0.0% | $101.13 | $94.66 | +6.8% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $274K | 0.0% | $950.08 * | $54.79 | +15.6% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 1,922 | $269K | 0.0% | $139.98 * | $106.77 | +26.0% | COM | 020002101 |
| IJH | ISHARES TR | 968 | $268K | 0.0% | $277.07 * | $48.33 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,358 | $268K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| IPAR | INTER PARFUMS INC | 1,853 | $267K | 0.0% | $143.98 | $140.06 | +2.8% | COM | 458334109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,128 | $261K | 0.0% | $23.46 | $16.89 | +38.9% | COM CL A | 76954A103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,942 | $251K | 0.0% | $14.00 | $14.00 | — | SHS | 67075F105 |
| TBIL | RBB FD INC | 5,000 | $249K | 0.0% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| XEL | XCEL ENERGY INC | 3,888 | $241K | 0.0% | $61.90 * | $55.51 | +4.0% | COM | 98389B100 |
| BA | BOEING CO | 903 | $235K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| IJJ | ISHARES TR | 2,033 | $232K | 0.0% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,381 | $226K | 0.0% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 3,640 | $221K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| IGV | ISHARES TR | 534 | $217K | 0.0% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $209K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| HYMB | SPDR SER TR | 8,212 | $208K | 0.0% | $25.30 | $24.88 | +1.7% | NUVEEN BLOOMBERG | 78464A284 |
| CAT | CATERPILLAR INC | 689 | $204K | 0.0% | $295.58 * | $251.22 | +14.1% | COM | 149123101 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $185K | 0.0% | $17.00 | $23.50 | -27.7% | US GBL GLD PRE | 26922A719 |
| BBDC | BARINGS BDC INC | 19,989 | $172K | 0.0% | $8.58 * | $6.46 | +5.5% | COM | 06759L103 |
| — | NEW YORK CMNTY BANCORP INC | 11,500 | $118K | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,253 | $82,844 | 0.0% | $8.08 | $7.55 | — | TR UNIT | 85207K107 |
| HUMA | HUMACYTE INC | 10,767 | $30,578 | 0.0% | $2.84 | $5.82 | -51.2% | COM | 44486Q103 |
| — | HEART TEST LABORATORIES INC | 20,582 | $3,520 | 0.0% | $0.17 | $0.17 | — | COM | 42254E104 |