Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,450,904 | $89.27M | 9.2% | $61.53 | $47.74 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,183,480 | $86.57M | 8.9% | $73.15 | $54.21 | +34.9% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,924,470 | $68.97M | 7.1% | $35.84 | $31.47 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| SGOV | ISHARES TR | 600,421 | $60.47M | 6.2% | $100.71 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SER TR | 1,195,770 | $59.91M | 6.1% | $50.10 | $40.42 | +23.9% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,494,237 | $37.77M | 3.9% | $25.28 | $25.32 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 571,511 | $30.48M | 3.1% | $53.34 | $43.45 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| MSTB | ETF SER SOLUTIONS | 810,842 | $25.66M | 2.6% | $31.64 | $30.12 | +5.1% | LHA MKT ST TACTL | 26922B105 |
| XLF | SELECT SECTOR SPDR TR | 531,061 | $22.37M | 2.3% | $42.12 | $34.81 | +21.0% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 272,628 | $22.26M | 2.3% | $81.66 | $77.23 | +5.7% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 163,587 | $20.61M | 2.1% | $125.96 | $116.94 | +7.7% | INDL | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 534,401 | $19.34M | 2.0% | $36.19 | $35.44 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 320,067 | $15.7M | 1.6% | $49.05 * | $24.74 | -0.9% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 84,166 | $14.43M | 1.5% | $171.48 | $152.48 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,135 | $13.94M | 1.4% | $420.73 | $312.53 | +32.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 275,551 | $12.68M | 1.3% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 256,680 | $12.37M | 1.3% | $48.21 * | $24.87 | -3.1% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 35,938 | $12.37M | 1.3% | $344.20 * | $42.66 | +34.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 24,625 | $10.94M | 1.1% | $444.29 | $343.18 | +29.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,151 | $10.08M | 1.0% | $903.55 * | $31.11 | +190.3% | COM | 67066G104 |
| SPSM | SPDR SER TR | 175,852 | $7.569M | 0.8% | $43.04 | $38.86 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 15,385 | $7.396M | 0.8% | $480.70 | $407.04 | +18.1% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 92,801 | $7.213M | 0.7% | $77.73 | $74.89 | +3.8% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 162,146 | $6.828M | 0.7% | $42.11 | $41.76 | +0.8% | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 43,137 | $6.511M | 0.7% | $150.93 | $121.67 | +23.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,603 | $6.502M | 0.7% | $50.17 | $46.13 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 54,531 | $6.339M | 0.7% | $116.24 * | $63.71 | +71.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 37,275 | $6.071M | 0.6% | $162.86 | $134.88 | +20.7% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 7,269 | $5.655M | 0.6% | $777.96 | $383.97 | +100.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 26,335 | $4.796M | 0.5% | $182.10 * | $108.83 | +57.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,871 | $4.667M | 0.5% | $180.38 | $137.32 | +31.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,799 | $4.516M | 0.5% | $49.19 | $52.30 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 57,681 | $4.422M | 0.5% | $76.67 | $78.91 | -2.8% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 76,669 | $3.999M | 0.4% | $52.16 * | $27.47 | -5.1% | US TIPS ETF | 808524870 |
| RYLD | GLOBAL X FDS | 226,253 | $3.826M | 0.4% | $16.91 | $17.09 | -1.1% | RUSSELL 2000 | 37954Y459 |
| BLES | NORTHERN LTS FD TR IV | 100,302 | $3.77M | 0.4% | $37.59 | $31.64 | +18.8% | INSPIRE GBL HOPE | 66538H658 |
| SPY | SPDR S&P 500 ETF TR | 7,174 | $3.752M | 0.4% | $523.05 | $429.57 | +21.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 27,807 | $3.669M | 0.4% | $131.95 * | $77.64 | +60.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 7,382 | $3.585M | 0.4% | $485.59 | $285.84 | +68.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,541 | $3.541M | 0.4% | $190.96 * | $123.98 | +46.2% | COM | 459200101 |
| — | KRANESHARES TRUST | 239,728 | $3.488M | 0.4% | $14.55 | $24.88 | — | KRANESHARES CN | 500767470 |
| MCD | MCDONALDS CORP | 11,859 | $3.344M | 0.3% | $281.95 * | $230.97 | +17.1% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 64,054 | $3.096M | 0.3% | $48.33 * | $23.65 | +2.2% | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO | 14,694 | $2.943M | 0.3% | $200.30 * | $144.31 | +33.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,338 | $2.92M | 0.3% | $397.97 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 18,350 | $2.903M | 0.3% | $158.19 * | $143.95 | +4.1% | COM | 478160104 |
| ISMD | NORTHERN LTS FD TR IV | 79,976 | $2.88M | 0.3% | $36.01 | $29.98 | +20.1% | INSPIRE SML/ MID | 66538H641 |
| PG | PROCTER AND GAMBLE CO | 17,590 | $2.854M | 0.3% | $162.25 * | $131.49 | +18.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,341 | $2.816M | 0.3% | $383.60 * | $317.32 | +15.8% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 10,614 | $2.758M | 0.3% | $259.80 | $140.42 | +84.6% | COM | 74762E102 |
| SCHI | SCHWAB STRATEGIC TR | 60,614 | $2.697M | 0.3% | $44.49 * | $21.66 | +2.7% | 5 10YR CORP BD | 808524698 |
| IVV | ISHARES TR | 5,037 | $2.648M | 0.3% | $525.74 | $404.40 | +30.0% | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 134,664 | $2.587M | 0.3% | $19.21 | $19.34 | -0.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,828 | $2.534M | 0.3% | $20.97 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 8,792 | $2.454M | 0.3% | $279.10 | $218.58 | +26.1% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 48,624 | $2.429M | 0.2% | $49.95 | $49.09 | +1.7% | CORE INTL AGGR | 46435G672 |
| FLTR | VANECK ETF TRUST | 94,687 | $2.415M | 0.2% | $25.51 | $25.24 | +1.1% | IG FLOATING RATE | 92189F486 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,511 | $2.375M | 0.2% | $249.73 * | $202.53 | +18.7% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,688 | $2.364M | 0.2% | $20.43 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,393 | $2.268M | 0.2% | $420.48 | $312.90 | +34.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 23,301 | $2.253M | 0.2% | $96.71 * | $86.98 | +4.3% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 9,003 | $2.251M | 0.2% | $250.04 | $182.32 | +35.1% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 70,002 | $2.189M | 0.2% | $31.28 * | $70.02 | +48.7% | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,931 | $2.186M | 0.2% | $45.61 | $49.69 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 6,957 | $2.175M | 0.2% | $312.67 | $147.62 | +107.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 12,244 | $2.143M | 0.2% | $175.02 * | $142.11 | +15.6% | COM | 713448108 |
| IWM | ISHARES TR | 10,162 | $2.137M | 0.2% | $210.30 | $182.67 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,468 | $2.106M | 0.2% | $607.33 * | $37.80 | +60.7% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,208 | $2.055M | 0.2% | $41.77 | $44.64 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 51,387 | $1.999M | 0.2% | $38.91 | $37.68 | +3.3% | INSPIRE 100 ETF | 66538H534 |
| BIV | VANGUARD BD INDEX FDS | 26,486 | $1.997M | 0.2% | $75.40 | $82.91 | -9.1% | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 37,019 | $1.992M | 0.2% | $53.80 | $52.97 | +1.6% | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,898 | $1.968M | 0.2% | $58.07 | $57.95 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 27,069 | $1.958M | 0.2% | $72.33 | $89.92 | -19.6% | LONG TERM BOND | 921937793 |
| WFC | WELLS FARGO CO NEW | 33,220 | $1.925M | 0.2% | $57.96 * | $42.84 | +29.9% | COM | 949746101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 97,748 | $1.886M | 0.2% | $19.29 | $19.06 | +1.2% | BULSHS 2027 CB | 46138J783 |
| HSY | HERSHEY CO | 9,631 | $1.873M | 0.2% | $194.50 * | $212.27 | -13.2% | COM | 427866108 |
| URI | UNITED RENTALS INC | 2,456 | $1.771M | 0.2% | $721.12 | $444.25 | +59.8% | COM | 911363109 |
| CSCO | CISCO SYS INC | 34,965 | $1.745M | 0.2% | $49.91 * | $46.94 | +0.6% | COM | 17275R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,688 | $1.7M | 0.2% | $20.07 | $19.69 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 7,366 | $1.684M | 0.2% | $228.59 | $193.31 | +18.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 10,589 | $1.67M | 0.2% | $157.73 * | $119.04 | +22.7% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 4,955 | $1.653M | 0.2% | $333.53 | $253.63 | +29.8% | COM | 40412C101 |
| KO | COCA COLA CO | 26,594 | $1.627M | 0.2% | $61.18 * | $51.38 | +13.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,195 | $1.584M | 0.2% | $1325.57 * | $100.74 | +29.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 13,430 | $1.583M | 0.2% | $117.89 | $79.49 | +47.3% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,298 | $1.575M | 0.2% | $169.37 | $143.70 | +17.9% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 9,280 | $1.571M | 0.2% | $169.30 * | $132.98 | +22.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,117 | $1.551M | 0.2% | $732.52 | $515.86 | +40.7% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 12,877 | $1.512M | 0.2% | $117.40 * | $94.63 | +14.2% | COM | 744320102 |
| LOW | LOWES COS INC | 5,882 | $1.498M | 0.2% | $254.73 * | $199.26 | +23.6% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 62,045 | $1.457M | 0.1% | $23.48 | $25.78 | -8.9% | INSPIRE CORP BD | 66538H633 |
| UNP | UNION PAC CORP | 5,901 | $1.451M | 0.1% | $245.93 * | $193.76 | +21.9% | COM | 907818108 |
| RY | ROYAL BK CDA | 14,003 | $1.413M | 0.1% | $100.88 | $97.91 | +3.0% | COM | 780087102 |
| LIN | LINDE PLC | 2,977 | $1.382M | 0.1% | $464.32 * | $350.59 | +29.5% | SHS | G54950103 |
| GL | GLOBE LIFE INC | 11,429 | $1.33M | 0.1% | $116.37 | $115.48 | -0.8% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 8,108 | $1.324M | 0.1% | $163.34 * | $77.83 | +97.3% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 5,221 | $1.304M | 0.1% | $249.72 | $210.81 | +17.3% | COM | 235851102 |
| TSLA | TESLA INC | 35,224 | $1.287M | 0.1% | $36.55 * | $205.27 | -14.4% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,150 | $1.279M | 0.1% | $17.73 * | $14.32 | +18.2% | COM | 42824C109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,355 | $1.265M | 0.1% | $59.24 | $60.13 | -1.5% | LONG TERM TREAS | 92206C847 |
| BCI | ABRDN ETFS | 63,290 | $1.251M | 0.1% | $19.77 | $20.35 | -2.9% | BBRG ALL COMD K1 | 003261104 |
| PGR | PROGRESSIVE CORP | 6,043 | $1.25M | 0.1% | $206.82 * | $126.18 | +50.8% | COM | 743315103 |
| CI | THE CIGNA GROUP | 3,433 | $1.247M | 0.1% | $363.20 * | $243.49 | +44.4% | COM | 125523100 |
| ADBE | ADOBE INC | 2,458 | $1.24M | 0.1% | $504.60 | $558.12 | -9.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 10,059 | $1.231M | 0.1% | $122.36 | $84.50 | +41.9% | COM | 254687106 |
| PLD | PROLOGIS INC. | 9,310 | $1.212M | 0.1% | $130.22 * | $118.84 | +3.2% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 28,832 | $1.211M | 0.1% | $42.01 | $34.21 | +22.8% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 11,919 | $1.209M | 0.1% | $101.42 * | $78.56 | +26.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,701 | $1.196M | 0.1% | $137.43 * | $114.18 | +17.9% | COM | 45866F104 |
| RTX | RTX CORPORATION | 12,196 | $1.189M | 0.1% | $97.53 * | $75.29 | +25.1% | COM | 75513E101 |
| PFF | ISHARES TR | 36,739 | $1.184M | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 16,426 | $1.15M | 0.1% | $70.00 * | $63.97 | +3.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,268 | $1.144M | 0.1% | $41.96 * | $36.53 | +2.5% | COM | 92343V104 |
| — | BANK AMERICA CORP | 932 | $1.113M | 0.1% | $1193.74 | $1198.32 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 24,792 | $1.075M | 0.1% | $43.35 * | $37.63 | +8.5% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 7,100 | $1.033M | 0.1% | $145.51 | $135.14 | +6.3% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 7,785 | $991K | 0.1% | $127.27 * | $59.04 | +104.1% | COM | 20825C104 |
| WMT | WALMART INC | 16,371 | $985K | 0.1% | $60.17 | $53.46 | +10.5% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 5,210 | $978K | 0.1% | $187.76 * | $111.68 | +64.0% | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 6,008 | $971K | 0.1% | $161.60 * | $132.11 | +14.7% | COM | 693475105 |
| T | AT&T INC | 54,921 | $967K | 0.1% | $17.60 * | $15.00 | +7.5% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,834 | $961K | 0.1% | $108.76 | $98.35 | +10.6% | COM | 00971T101 |
| AMGN | AMGEN INC | 3,268 | $929K | 0.1% | $284.32 * | $198.07 | +36.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,324 | $921K | 0.1% | $213.10 * | $205.96 | +0.0% | COM | 502431109 |
| USB | US BANCORP DEL | 20,311 | $908K | 0.1% | $44.70 * | $36.69 | +12.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 49,232 | $903K | 0.1% | $18.34 * | $14.84 | +13.6% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 5,781 | $902K | 0.1% | $156.06 * | $120.55 | +24.3% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,665 | $887K | 0.1% | $156.49 * | $126.77 | +13.2% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,886 | $882K | 0.1% | $59.28 | $51.62 | +14.8% | COM | 61174X109 |
| GOOG | ALPHABET INC | 5,629 | $857K | 0.1% | $152.26 | $129.72 | +16.5% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 22,739 | $854K | 0.1% | $37.57 * | $35.82 | -1.8% | COM | 30161N101 |
| AGG | ISHARES TR | 8,690 | $851K | 0.1% | $97.94 | $106.33 | -7.9% | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 2,526 | $843K | 0.1% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 21,271 | $829K | 0.1% | $38.98 * | $31.27 | +14.5% | COM | 89832Q109 |
| VST | VISTRA CORP | 11,732 | $817K | 0.1% | $69.65 | $22.60 | +204.5% | COM | 92840M102 |
| F | FORD MTR CO DEL | 61,411 | $816K | 0.1% | $13.28 * | $10.73 | +10.6% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,751 | $813K | 0.1% | $216.70 * | $313.00 | -33.1% | CL A | 78410G104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,054 | $803K | 0.1% | $40.02 | $35.53 | +12.7% | FT VEST US EQT | 33740F714 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,210 | $798K | 0.1% | $24.78 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,642 | $795K | 0.1% | $24.34 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| AZO | AUTOZONE INC | 252 | $794K | 0.1% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 33,749 | $792K | 0.1% | $23.48 | $23.59 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 33,625 | $792K | 0.1% | $23.57 | $23.66 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,484 | $792K | 0.1% | $23.65 | $23.75 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| MDYG | SPDR SER TR | 8,845 | $772K | 0.1% | $87.29 | $72.94 | +19.7% | S&P 400 MDCP GRW | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,280 | $768K | 0.1% | $57.86 | $54.63 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| ACWI | ISHARES TR | 6,895 | $759K | 0.1% | $110.13 | $96.03 | +14.7% | MSCI ACWI ETF | 464288257 |
| INKM | SSGA ACTIVE ETF TR | 23,739 | $741K | 0.1% | $31.21 | $32.64 | -4.4% | INCOM ALLO ETF | 78467V202 |
| ORCL | ORACLE CORP | 5,773 | $725K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,341 | $705K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 4,048 | $691K | 0.1% | $170.71 * | $115.32 | +40.5% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 18,327 | $682K | 0.1% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| NKE | NIKE INC | 7,246 | $681K | 0.1% | $93.98 * | $117.57 | -22.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $678K | 0.1% | $454.94 * | $333.93 | +29.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $667K | 0.1% | $180.49 | $114.59 | +57.5% | COM | 007903107 |
| — | WESTROCK CO | 13,251 | $655K | 0.1% | $49.45 | $44.68 | — | COM | 96145D105 |
| — | WELLS FARGO CO NEW | 525 | $640K | 0.1% | $1219.35 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| SDY | SPDR SER TR | 4,865 | $638K | 0.1% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| SPTL | SPDR SER TR | 22,811 | $637K | 0.1% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| CBRE | CBRE GROUP INC | 6,534 | $635K | 0.1% | $97.24 | $91.74 | +6.0% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,156 | $630K | 0.1% | $102.28 * | $82.46 | +8.1% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 1,305 | $628K | 0.1% | $481.43 | $342.66 | +39.2% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 14,553 | $628K | 0.1% | $43.12 * | $32.76 | +27.3% | COM | 87165B103 |
| — | LMP CAP & INCOME FD INC | 40,106 | $627K | 0.1% | $15.64 | $13.14 | — | COM | 50208A102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,140 | $624K | 0.1% | $291.42 * | $186.42 | +50.3% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 15,932 | $604K | 0.1% | $37.92 * | $34.31 | +6.1% | COM | 060505104 |
| AFL | AFLAC INC | 6,976 | $599K | 0.1% | $85.86 * | $50.45 | +64.0% | COM | 001055102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,462 | $561K | 0.1% | $22.95 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| IEUR | ISHARES TR | 9,680 | $560K | 0.1% | $57.85 | $53.44 | +8.2% | CORE MSCI EURO | 46434V738 |
| DOW | DOW INC | 9,384 | $544K | 0.1% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,855 | $539K | 0.1% | $54.66 | $40.58 | +34.7% | US LOW VOLATILIT | 35473P504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,264 | $537K | 0.1% | $85.65 * | $45.63 | +1.3% | SENIOR LN FD | 33738D309 |
| WAB | WABTEC | 3,637 | $530K | 0.1% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| SCHD | SCHWAB STRATEGIC TR | 6,459 | $521K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,038 | $513K | 0.1% | $21.35 | $25.84 | -17.4% | INVT GRADE CORPT | 35473P603 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,043 | $510K | 0.1% | $5.93 | $5.01 | — | COMMON STOCK | 30290Y101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $496K | 0.1% | $37.28 | $33.20 | +12.3% | FT VEST US EQT | 33740F730 |
| EOG | EOG RES INC | 3,824 | $489K | 0.1% | $127.85 * | $77.55 | +56.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 5,303 | $486K | 0.0% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| — | LAM RESEARCH CORP | 499 | $485K | 0.0% | $971.57 | $791.56 | — | COM | 512807108 |
| PFE | PFIZER INC | 16,945 | $470K | 0.0% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| MMM | 3M CO | 4,431 | $470K | 0.0% | $106.07 * | $77.05 | +11.0% | COM | 88579Y101 |
| IPAC | ISHARES TR | 7,384 | $467K | 0.0% | $63.31 | $58.03 | +9.1% | CORE MSCI PAC | 46434V696 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,224 | $460K | 0.0% | $22.73 | $24.55 | — | BULSHS 2024 HY | 46138J833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,496 | $456K | 0.0% | $304.71 * | $43.41 | +17.0% | 500 GRTH IDX F | 921932505 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,111 | $443K | 0.0% | $23.18 | $24.60 | -5.8% | INVSCO BLSH 26 | 46138J635 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,022 | $435K | 0.0% | $86.67 | $75.57 | +14.7% | VNG RUS1000GRW | 92206C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,974 | $432K | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| LDOS | LEIDOS HOLDINGS INC | 3,274 | $429K | 0.0% | $131.09 | $82.56 | +56.0% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 1,504 | $425K | 0.0% | $282.50 * | $208.83 | +30.6% | COM | 369550108 |
| UVV | UNIVERSAL CORP VA | 8,161 | $422K | 0.0% | $51.72 | $51.37 | +0.7% | COM | 913456109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,828 | $420K | 0.0% | $148.42 * | $96.26 | +48.2% | CL A | 099502106 |
| FSK | FS KKR CAP CORP | 21,963 | $419K | 0.0% | $19.07 * | $10.29 | +42.8% | COM | 302635206 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,523 | $412K | 0.0% | $22.25 | $21.70 | +2.5% | BULETSHS 2027 | 46138J585 |
| INTC | INTEL CORP | 9,270 | $409K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 22,849 | $409K | 0.0% | $17.91 | $17.45 | +2.6% | NASDAQ 100 COVER | 37954Y483 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,589 | $403K | 0.0% | $21.66 | $20.93 | +3.5% | INVSCO 28 HYCORP | 46138J452 |
| XLE | SELECT SECTOR SPDR TR | 4,264 | $403K | 0.0% | $94.41 * | $39.20 | +20.4% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 3,105 | $402K | 0.0% | $129.34 * | $113.27 | +6.9% | COM | 494368103 |
| KMLM | KRANESHARES TRUST | 13,228 | $395K | 0.0% | $29.89 | $30.67 | -2.5% | KFA MOUNT LUCAS | 500767652 |
| CAT | CATERPILLAR INC | 1,075 | $394K | 0.0% | $366.36 * | $272.71 | +30.9% | COM | 149123101 |
| EPAM | EPAM SYS INC | 1,424 | $393K | 0.0% | $276.16 | $260.38 | +6.1% | COM | 29414B104 |
| IJR | ISHARES TR | 3,544 | $392K | 0.0% | $110.52 | $93.92 | +17.7% | CORE S&P SCP ETF | 464287804 |
| CUBE | CUBESMART | 8,572 | $388K | 0.0% | $45.22 | $40.37 | — | COM | 229663109 |
| — | ARISTA NETWORKS INC | 1,326 | $385K | 0.0% | $290.02 | $112.88 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 4,217 | $380K | 0.0% | $90.05 * | $70.25 | +23.2% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 2,631 | $379K | 0.0% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| INGR | INGREDION INC | 3,237 | $378K | 0.0% | $116.87 | $106.33 | +9.9% | COM | 457187102 |
| FAST | FASTENAL CO | 4,871 | $376K | 0.0% | $77.14 * | $25.68 | +44.7% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,326 | $372K | 0.0% | $86.10 * | $72.02 | +12.3% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,777 | $365K | 0.0% | $205.23 * | $174.26 | +7.0% | COM | 438516106 |
| KEY | KEYCORP | 23,016 | $364K | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,097 | $361K | 0.0% | $172.33 * | $155.77 | +2.1% | COMMON STOCK | 65336K103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,690 | $359K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 3,151 | $358K | 0.0% | $113.66 * | $98.20 | +11.9% | COM | 002824100 |
| IDEV | ISHARES TR | 5,294 | $355K | 0.0% | $67.13 | $65.54 | +2.4% | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 5,592 | $354K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $351K | 0.0% | $495.02 * | $419.64 | +13.7% | COM | 91324P102 |
| SHYG | ISHARES TR | 8,238 | $351K | 0.0% | $42.55 | $41.34 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 1,691 | $348K | 0.0% | $205.72 | $170.60 | +20.6% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,189 | $345K | 0.0% | $289.76 * | $219.47 | +27.0% | COM | 31428X106 |
| SPTI | SPDR SER TR | 12,087 | $341K | 0.0% | $28.18 | $30.55 | -7.7% | PORTFLI INTRMDIT | 78464A672 |
| ALL | ALLSTATE CORP | 1,924 | $333K | 0.0% | $173.01 * | $106.77 | +56.6% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 1,896 | $333K | 0.0% | $175.48 * | $116.41 | +18.9% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,484 | $328K | 0.0% | $94.17 * | $83.21 | +7.2% | COM NEW | 617446448 |
| IJH | ISHARES TR | 5,396 | $328K | 0.0% | $60.74 | $55.13 | +10.2% | CORE S&P MCP ETF | 464287507 |
| BWXT | BWX TECHNOLOGIES INC | 3,173 | $326K | 0.0% | $102.60 | $63.73 | +58.7% | COM | 05605H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $323K | 0.0% | $556.40 | $467.01 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 2,508 | $322K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,337 | $321K | 0.0% | $11.75 | $10.72 | — | COMMON STOCK | 64133Q108 |
| MO | ALTRIA GROUP INC | 7,323 | $319K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| WWJD | NORTHERN LTS FD TR IV | 10,327 | $310K | 0.0% | $30.02 | $33.62 | -10.7% | INSPIRE INTL ETF | 66538H419 |
| NSP | INSPERITY INC | 2,798 | $307K | 0.0% | $109.61 * | $109.10 | -5.8% | COM | 45778Q107 |
| CALI | BLACKROCK ETF TRUST II | 6,072 | $305K | 0.0% | $50.25 | $50.27 | -0.0% | SHORT TERM CALIF | 092528884 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $305K | 0.0% | $1128.88 * | $54.79 | +37.4% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,339 | $302K | 0.0% | $128.91 * | $110.60 | +5.7% | COM | 015271109 |
| RIO | RIO TINTO PLC | 4,649 | $296K | 0.0% | $63.74 | $60.05 | +6.1% | SPONSORED ADR | 767204100 |
| IRM | IRON MTN INC DEL | 3,672 | $295K | 0.0% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| RACE | FERRARI N V | 672 | $293K | 0.0% | $435.94 | $291.36 | +49.6% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 5,322 | $292K | 0.0% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 1,078 | $289K | 0.0% | $268.21 * | $247.64 | +3.9% | COM | 452308109 |
| HUBB | HUBBELL INC | 687 | $285K | 0.0% | $415.15 * | $267.20 | +51.9% | COM | 443510607 |
| AAON | AAON INC | 3,224 | $284K | 0.0% | $88.10 | $62.53 | +39.9% | COM PAR $0.004 | 000360206 |
| BA | BOEING CO | 1,436 | $277K | 0.0% | $193.02 | $210.76 | -8.4% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 699 | $273K | 0.0% | $390.65 | $313.51 | +24.6% | COM | 550021109 |
| TBIL | RBB FD INC | 5,450 | $273K | 0.0% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SPTS | SPDR SER TR | 9,273 | $268K | 0.0% | $28.92 | $29.56 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,942 | $263K | 0.0% | $14.66 | $14.00 | — | SHS | 67075F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621 | $260K | 0.0% | $418.01 | $349.73 | +19.5% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 983 | $255K | 0.0% | $259.79 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 2,390 | $253K | 0.0% | $105.84 * | $97.73 | -1.6% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,624 | $252K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 6,423 | $251K | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| — | AMCOR PLC | 26,089 | $248K | 0.0% | $9.51 * | $8.72 | +2.5% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 905 | $247K | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 1,665 | $246K | 0.0% | $147.77 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,152 | $246K | 0.0% | $213.22 * | $158.18 | +31.4% | COM | 94106L109 |
| BUFF | INNOVATOR ETFS TRUST | 5,850 | $244K | 0.0% | $41.74 | $40.85 | +2.2% | LADERD ALCTN PWR | 45783Y814 |
| BHP | BHP GROUP LTD | 4,203 | $242K | 0.0% | $57.68 | $61.50 | -6.2% | SPONSORED ADS | 088606108 |
| IJJ | ISHARES TR | 2,033 | $240K | 0.0% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| ET | ENERGY TRANSFER L P | 15,283 | $240K | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 445 | $239K | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 914 | $237K | 0.0% | $259.08 | $241.21 | +5.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 3,295 | $236K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,226 | $236K | 0.0% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| NRG | NRG ENERGY INC | 3,377 | $229K | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 2,129 | $225K | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 3,483 | $223K | 0.0% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| HUM | HUMANA INC | 640 | $222K | 0.0% | $346.72 * | $434.67 | -22.0% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 2,487 | $221K | 0.0% | $88.92 * | $77.38 | +9.1% | COM | 665859104 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $221K | 0.0% | $183.85 * | $76.56 | +20.1% | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $219K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,311 | $215K | 0.0% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 1,892 | $213K | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,220 | $213K | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 3,812 | $205K | 0.0% | $53.74 * | $55.51 | -8.7% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 6,391 | $204K | 0.0% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 7,200 | $201K | 0.0% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $194K | 0.0% | $17.82 | $23.50 | -24.2% | US GBL GLD PRE | 26922A719 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $185K | 0.0% | $12.93 | $12.93 | — | COM | 27828Y108 |
| BBDC | BARINGS BDC INC | 19,519 | $182K | 0.0% | $9.30 * | $6.46 | +17.4% | COM | 06759L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,132 | $122K | 0.0% | $10.95 | $16.89 | -35.2% | COM CL A | 76954A103 |
| — | NEW YORK CMNTY BANCORP INC | 26,000 | $83,720 | 0.0% | $3.22 | $6.32 | — | COM | 649445103 |
| HUMA | HUMACYTE INC | 10,767 | $33,485 | 0.0% | $3.11 | $5.82 | -46.6% | COM | 44486Q103 |
| — | HEART TEST LABORATORIES INC | 19,993 | $2,337 | 0.0% | $0.12 | $0.17 | — | COM | 42254E104 |