CIK: 0001633207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $423,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 251,399 | $31,058 | 7.3% | $92.33 | +9.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,918 | $19,629 | 4.6% | $58.68 | +611.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,722 | $17,212 | 4.1% | $85.58 | +116.3% | COM | 037833100 |
| KO | COCA COLA CO | 188,728 | $12,013 | 2.8% | $30.54 | +92.8% | COM | 191216100 |
| V | VISA INC | 41,324 | $10,846 | 2.6% | $59.86 | +352.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,440 | $8,629 | 2.0% | $76.09 | +64.7% | COM | 494368103 |
| IWF | ISHARES TR | 23,359 | $8,514 | 2.0% | $34410.59 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 13,346 | $7,303 | 1.7% | $2319.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,352 | $7,266 | 1.7% | $3749.16 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 33,546 | $6,785 | 1.6% | $58.67 | +222.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,555 | $5,708 | 1.3% | $50.07 | +174.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,612 | $5,537 | 1.3% | $171.69 | +138.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,675 | $4,915 | 1.2% | $64.56 | +391.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 24,415 | $4,447 | 1.0% | $106.56 | +57.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 60,085 | $4,329 | 1.0% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 67,076 | $4,231 | 1.0% | $19.20 | +213.5% | COM | 14448C104 |
| XYL | XYLEM INC | 31,150 | $4,225 | 1.0% | $37.64 | +254.7% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 53,392 | $4,164 | 1.0% | $579.29 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 37,499 | $3,765 | 0.9% | $54.95 | +82.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 20,496 | $3,759 | 0.9% | $108.67 | +55.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 31,568 | $3,634 | 0.9% | $60.46 | +82.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,835 | $3,630 | 0.9% | $92.70 | +52.6% | COM | 478160104 |
| LIN | LINDE PLC | 8,010 | $3,515 | 0.8% | $326.00 | +32.1% | SHS | G54950103 |
| SUB | ISHARES TR | 33,328 | $3,484 | 0.8% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 22,250 | $3,480 | 0.8% | $82.45 | +80.0% | COM | 166764100 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 92,775 | $3,471 | 0.8% | $33.33 | — | S&P500 DOWNSID | 46090A705 |
| CSCO | CISCO SYS INC | 69,897 | $3,321 | 0.8% | $26.35 | +71.9% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 6,727 | $3,277 | 0.8% | $132.90 | +277.7% | COM | 45168D104 |
| CB | CHUBB LIMITED | 12,815 | $3,269 | 0.8% | $115.87 | +118.1% | COM | H1467J104 |
| AGG | ISHARES TR | 33,429 | $3,245 | 0.8% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 9,387 | $3,194 | 0.8% | $222.94 | +49.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 25,091 | $3,106 | 0.7% | $49.52 | +145.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 18,802 | $3,101 | 0.7% | $72.72 | +123.2% | COM | 713448108 |
| EFG | ISHARES TR | 29,015 | $2,968 | 0.7% | $9759.59 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,680 | $2,911 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| BAB | INVESCO EXCH TRADED FD TR II | 110,111 | $2,905 | 0.7% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| ADBE | ADOBE INC | 5,209 | $2,894 | 0.7% | $427.70 | +13.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2,821 | 0.7% | $238.55 | +98.3% | COM | 91324P102 |
| IJH | ISHARES TR | 47,059 | $2,754 | 0.6% | $856.46 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,025 | $2,739 | 0.6% | $203.63 | +288.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 13,748 | $2,738 | 0.6% | $96.04 | +89.9% | COM | 747525103 |
| IEFA | ISHARES TR | 37,559 | $2,728 | 0.6% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 23,844 | $2,627 | 0.6% | $72.36 | +48.5% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 34,195 | $2,623 | 0.6% | $216.75 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,445 | $2,507 | 0.6% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 11,585 | $2,474 | 0.6% | $154.50 | +19.0% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 9,821 | $2,442 | 0.6% | $98.83 | +158.3% | COM | 929160109 |
| IXN | ISHARES TR | 28,538 | $2,364 | 0.6% | $2970.54 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 33,080 | $2,342 | 0.6% | $57.20 | +18.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 11,612 | $2,244 | 0.5% | $134.44 | +36.6% | COM | 023135106 |
| BIL | SPDR SER TR | 22,462 | $2,062 | 0.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 8,513 | $2,058 | 0.5% | $68.37 | +245.3% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 8,366 | $2,025 | 0.5% | $11547.40 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,078 | $1,992 | 0.5% | $114.91 | +36.8% | COM | 742718109 |
| ECL | ECOLAB INC | 8,260 | $1,966 | 0.5% | $105.31 | +115.7% | COM | 278865100 |
| MUB | ISHARES TR | 18,393 | $1,960 | 0.5% | $682.81 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 8,662 | $1,910 | 0.5% | $92.78 | +138.6% | COM | 548661107 |
| WMT | WALMART INC | 28,128 | $1,905 | 0.4% | $49.53 | +25.1% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,999 | $1,878 | 0.4% | $53.07 | — | LNG/SHT EQUITY | 33739P103 |
| FANG | DIAMONDBACK ENERGY INC | 9,286 | $1,859 | 0.4% | $71.26 | +165.0% | COM | 25278X109 |
| NEM | NEWMONT CORP | 44,121 | $1,847 | 0.4% | $25.63 | +54.5% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 8,460 | $1,816 | 0.4% | $186.09 | +20.5% | COM | 655844108 |
| ITOT | ISHARES TR | 15,283 | $1,815 | 0.4% | $3106.07 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 25,057 | $1,806 | 0.4% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 35,270 | $1,775 | 0.4% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| NVS | NOVARTIS AG | 16,513 | $1,758 | 0.4% | $3369.49 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 90,483 | $1,729 | 0.4% | $15.06 | +7.4% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 22,708 | $1,701 | 0.4% | $912.28 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 32,146 | $1,674 | 0.4% | $54.60 | — | INTER MUN BD ACT | 72201R866 |
| GVI | ISHARES TR | 16,000 | $1,660 | 0.4% | $108.49 | — | INTRM GOV CR ETF | 464288612 |
| IGV | ISHARES TR | 18,891 | $1,642 | 0.4% | $115.44 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,441 | $1,633 | 0.4% | $122.37 | +35.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 16,071 | $1,560 | 0.4% | $54.84 | +62.4% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,488 | $1,558 | 0.4% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| CNI | CANADIAN NATL RY CO | 13,147 | $1,553 | 0.4% | $64.62 | +87.3% | COM | 136375102 |
| ALC | ALCON AG | 17,219 | $1,535 | 0.4% | $64.16 | +32.3% | ORD SHS | H01301128 |
| — | PINNACLE FINL PARTNERS INC | 18,798 | $1,505 | 0.4% | $30294.33 | — | COM | 72346Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,483 | $1,494 | 0.4% | $56.67 | — | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 74,477 | $1,493 | 0.4% | $9.70 | +86.3% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 3,395 | $1,480 | 0.3% | $228.09 | +94.7% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 37,947 | $1,474 | 0.3% | $40.33 | -13.4% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 5,953 | $1,473 | 0.3% | $186.85 | +20.2% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,263 | $1,457 | 0.3% | $25.23 | — | COM | 293792107 |
| IWB | ISHARES TR | 4,862 | $1,447 | 0.3% | $569.44 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 6,119 | $1,444 | 0.3% | $39.19 | +439.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 5,772 | $1,442 | 0.3% | $147.77 | +69.4% | COM | 235851102 |
| IJK | ISHARES TR | 15,945 | $1,405 | 0.3% | $8462.78 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 17,144 | $1,400 | 0.3% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 16,156 | $1,399 | 0.3% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 12,172 | $1,392 | 0.3% | $55.48 | +108.0% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 78,132 | $1,356 | 0.3% | $18.44 | — | PFD SECS INC ETF | 33739E108 |
| IHDG | WISDOMTREE TR | 29,264 | $1,334 | 0.3% | $40.61 | — | ITL HDG QTLY DIV | 97717X594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,937 | $1,304 | 0.3% | $141.44 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 10,744 | $1,274 | 0.3% | $106.17 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 12,710 | $1,274 | 0.3% | $76.28 | +23.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 8,868 | $1,252 | 0.3% | $62.09 | +124.9% | COM | 718546104 |
| GLW | CORNING INC | 32,053 | $1,245 | 0.3% | $21.06 | +59.9% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,813 | $1,244 | 0.3% | $135.39 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,262 | $1,214 | 0.3% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 5,610 | $1,206 | 0.3% | $3063.14 | — | GOLD SHS | 78463V107 |
| VEEV | VEEVA SYS INC | 6,554 | $1,199 | 0.3% | $211.37 | -6.1% | CL A COM | 922475108 |
| EFV | ISHARES TR | 21,736 | $1,153 | 0.3% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,467 | $1,152 | 0.3% | $287.80 | +53.4% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 12,841 | $1,152 | 0.3% | $59.28 | +47.8% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 27,026 | $1,149 | 0.3% | $24.48 | +54.0% | COM | 969457100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,769 | $1,128 | 0.3% | $43.50 | — | S&P500 EQL TEC | 46137V282 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,314 | $1,126 | 0.3% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,362 | $1,080 | 0.3% | $92.58 | +31.5% | COM | 030420103 |
| IWD | ISHARES TR | 5,919 | $1,033 | 0.2% | $364.76 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 9,201 | $1,013 | 0.2% | $46.20 | +113.6% | COM | 872540109 |
| GIS | GENERAL MLS INC | 15,965 | $1,010 | 0.2% | $54.34 | +18.6% | COM | 370334104 |
| IUSV | ISHARES TR | 11,451 | $1,009 | 0.2% | $86.54 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,432 | $994 | 0.2% | $85.24 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,879 | $976 | 0.2% | $103.32 | +44.8% | COM | 697435105 |
| BOND | PIMCO ETF TR | 10,644 | $969 | 0.2% | $100.71 | — | ACTIVE BD ETF | 72201R775 |
| DBEF | DBX ETF TR | 22,981 | $952 | 0.2% | $2695.60 | — | XTRACK MSCI EAFE | 233051200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,275 | $945 | 0.2% | $43.74 | — | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 12,050 | $944 | 0.2% | $3474.16 | — | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 51,372 | $934 | 0.2% | $20.15 | -9.8% | COM | 49177J102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,480 | $933 | 0.2% | $76.93 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 3,075 | $933 | 0.2% | $205.00 | +46.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,454 | $929 | 0.2% | $159.44 | +56.9% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,695 | $928 | 0.2% | $106.10 | +208.7% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 32,661 | $927 | 0.2% | $21.91 | +34.3% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 6,969 | $922 | 0.2% | $140.69 | -4.4% | COM | 256677105 |
| MDU | MDU RES GROUP INC | 36,539 | $917 | 0.2% | $7.25 | +81.7% | COM | 552690109 |
| RSG | REPUBLIC SVCS INC | 4,608 | $896 | 0.2% | $40.26 | +359.8% | COM | 760759100 |
| DOV | DOVER CORP | 4,896 | $883 | 0.2% | $63.29 | +177.8% | COM | 260003108 |
| SNY | SANOFI | 17,533 | $851 | 0.2% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,727 | $847 | 0.2% | $310.83 | — | COM | 6706ER101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,007 | $825 | 0.2% | $36.66 | -0.5% | COM | 92343V104 |
| IWP | ISHARES TR | 7,472 | $825 | 0.2% | $121.78 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 16,819 | $824 | 0.2% | $53.85 | -12.5% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,146 | $822 | 0.2% | $261.81 | +27.0% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 19,979 | $795 | 0.2% | $33.89 | +8.7% | COM | 060505104 |
| — | LIBERTY ALL STAR EQUITY FD | 116,827 | $794 | 0.2% | $6.80 | — | SH BEN INT | 530158104 |
| ENB | ENBRIDGE INC | 22,297 | $793 | 0.2% | $26.18 | +23.6% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 9,219 | $790 | 0.2% | $71.14 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 7,322 | $761 | 0.2% | $92.06 | +11.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,940 | $749 | 0.2% | $156.08 | +63.4% | COM | 580135101 |
| HDV | ISHARES TR | 6,799 | $739 | 0.2% | $91.93 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 5,686 | $730 | 0.2% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 1,490 | $714 | 0.2% | $261.93 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,870 | $710 | 0.2% | $797.82 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 9,330 | $703 | 0.2% | $58.93 | +52.2% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,720 | $700 | 0.2% | $211.04 | +17.7% | CL A | 21036P108 |
| DOW | DOW INC | 13,119 | $696 | 0.2% | $38.08 | +34.5% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 25,829 | $686 | 0.2% | $23.30 | — | ISHARES | 46428Q109 |
| KNF | KNIFE RIVER CORP | 9,653 | $677 | 0.2% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,078 | $676 | 0.2% | $11.64 | — | SH BEN INT | 128117108 |
| ACWI | ISHARES TR | 6,008 | $675 | 0.2% | $99.38 | — | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 4,695 | $670 | 0.2% | $125.55 | 0.0% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 1,979 | $659 | 0.2% | $198.85 | +70.3% | COM | 149123101 |
| — | APTIV PLC | 9,085 | $640 | 0.2% | $96.45 | — | SHS | G6095L109 |
| SPTM | SPDR SER TR | 9,319 | $618 | 0.1% | $54.43 | — | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 33,953 | $600 | 0.1% | $19.23 | — | NASDAQ 100 COVER | 37954Y483 |
| EPI | WISDOMTREE TR | 12,045 | $582 | 0.1% | $42.60 | — | INDIA ERNGS FD | 97717W422 |
| ORCL | ORACLE CORP | 4,110 | $580 | 0.1% | $88.89 | +37.6% | COM | 68389X105 |
| GO | GROCERY OUTLET HLDG CORP | 24,786 | $548 | 0.1% | $23.71 | 0.0% | COM | 39874R101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,621 | $542 | 0.1% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| FLOT | ISHARES TR | 10,609 | $542 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 6,438 | $541 | 0.1% | $299.67 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,066 | $533 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,571 | $521 | 0.1% | $85.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNSR | GLOBAL X FDS | 14,382 | $516 | 0.1% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| SO | SOUTHERN CO | 6,297 | $488 | 0.1% | $55.25 | +29.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,885 | $485 | 0.1% | $109.61 | -3.7% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,207 | $478 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CHD | CHURCH & DWIGHT CO INC | 4,540 | $471 | 0.1% | $78.03 | +33.0% | COM | 171340102 |
| VTR | VENTAS INC | 8,999 | $461 | 0.1% | $40.53 | +9.8% | COM | 92276F100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,558 | $459 | 0.1% | $52.83 | — | US MOMENTUM | 46641Q779 |
| PLD | PROLOGIS INC. | 4,084 | $459 | 0.1% | $102.34 | +2.1% | COM | 74340W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,648 | $458 | 0.1% | $52.89 | — | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,170 | $457 | 0.1% | $41.48 | — | US VALUE FACTR | 46641Q753 |
| MET | METLIFE INC | 6,383 | $448 | 0.1% | $56.91 | +19.7% | COM | 59156R108 |
| IEF | ISHARES TR | 4,779 | $448 | 0.1% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 880 | $440 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 2,398 | $439 | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| INTC | INTEL CORP | 13,998 | $434 | 0.1% | $27.62 | +17.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,469 | $430 | 0.1% | $64.26 | +21.5% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,572 | $421 | 0.1% | $13224.04 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 8,989 | $420 | 0.1% | $37.57 | — | US MIDCAP DIVID | 97717W505 |
| PHM | PULTE GROUP INC | 3,805 | $419 | 0.1% | $53.68 | +108.8% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,321 | $415 | 0.1% | $82.37 | -1.2% | COMMON STOCK | 36266G107 |
| ROL | ROLLINS INC | 8,461 | $413 | 0.1% | $37.50 | +20.7% | COM | 775711104 |
| IJR | ISHARES TR | 3,817 | $407 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 602 | $406 | 0.1% | $46.22 | +35.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,517 | $404 | 0.1% | $145.03 | — | VALUE ETF | 922908744 |
| CSL | CARLISLE COS INC | 981 | $398 | 0.1% | $225.62 | +75.0% | COM | 142339100 |
| UNP | UNION PAC CORP | 1,750 | $396 | 0.1% | $107.87 | +109.0% | COM | 907818108 |
| IGM | ISHARES TR | 4,110 | $388 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 4,589 | $384 | 0.1% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 2,800 | $384 | 0.1% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 46,508 | $382 | 0.1% | $2800.07 | — | COM | 23325P104 |
| EWY | ISHARES INC | 5,703 | $377 | 0.1% | $67.04 | — | MSCI STH KOR ETF | 464286772 |
| UNM | UNUM GROUP | 7,231 | $370 | 0.1% | $27.92 | +85.3% | COM | 91529Y106 |
| SRLN | SSGA ACTIVE ETF TR | 8,834 | $369 | 0.1% | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,374 | $368 | 0.1% | $93.90 | — | JPMORGAN DIVER | 46641Q407 |
| GLDM | WORLD GOLD TR | 7,983 | $368 | 0.1% | $42.14 | — | SPDR GLD MINIS | 98149E303 |
| MBB | ISHARES TR | 3,978 | $365 | 0.1% | $101.21 | — | MBS ETF | 464288588 |
| SFNC | SIMMONS 1ST NATL CORP | 20,696 | $364 | 0.1% | $28.19 | -37.4% | CL A $1 PAR | 828730200 |
| VXF | VANGUARD INDEX FDS | 2,140 | $361 | 0.1% | $154.88 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 1,145 | $360 | 0.1% | $221.30 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK CORE BD TR | 33,170 | $353 | 0.1% | $13.02 | — | SHS BEN INT | 09249E101 |
| XLE | SELECT SECTOR SPDR TR | 3,862 | $352 | 0.1% | $65.98 | — | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 4,691 | $345 | 0.1% | $74.18 | — | S&P MDCP 400 DIV | 74347B680 |
| SNEX | STONEX GROUP INC | 4,575 | $345 | 0.1% | $41.99 | +14.3% | COM | 861896108 |
| — | WESTROCK CO | 6,770 | $340 | 0.1% | $27809.10 | — | COM | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 4,955 | $338 | 0.1% | $5137.78 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 1,070 | $330 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| FIVE | FIVE BELOW INC | 3,029 | $330 | 0.1% | $159.65 | -13.3% | COM | 33829M101 |
| CSM | PROSHARES TR | 5,292 | $328 | 0.1% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $328 | 0.1% | $77.94 | +191.6% | COM | 025816109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,236 | $328 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| IP | INTERNATIONAL PAPER CO | 7,488 | $323 | 0.1% | $31.29 | +21.7% | COM | 460146103 |
| QAI | INDEXIQ ETF TR | 10,115 | $314 | 0.1% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| IGSB | ISHARES TR | 6,071 | $311 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DIV | GLOBAL X FDS | 17,806 | $307 | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,087 | $307 | 0.1% | $119.80 | — | US EQTY OPPT ETF | 336920103 |
| ABBV | ABBVIE INC | 1,731 | $297 | 0.1% | $136.91 | +14.8% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 2,500 | $292 | 0.1% | $40.22 | +178.7% | COM | 049560105 |
| IWM | ISHARES TR | 1,431 | $290 | 0.1% | $28063.57 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 2,470 | $285 | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| SRE | SEMPRA | 3,718 | $283 | 0.1% | $66.93 | +4.6% | COM | 816851109 |
| GNMA | ISHARES TR | 6,543 | $282 | 0.1% | $43.80 | — | GNMA BOND ETF | 46429B333 |
| VUG | VANGUARD INDEX FDS | 744 | $278 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 3,927 | $276 | 0.1% | $67.06 | — | LONG TERM BOND | 921937793 |
| GE | GE AEROSPACE | 1,655 | $263 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 14,594 | $262 | 0.1% | $12.26 | +38.5% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,524 | $260 | 0.1% | $76.18 | — | COM | 931427108 |
| IGLB | ISHARES TR | 5,153 | $258 | 0.1% | $51.67 | — | 10+ YR INVST GRD | 464289511 |
| XLB | SELECT SECTOR SPDR TR | 2,857 | $252 | 0.1% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 318 | $250 | 0.1% | $568.83 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 9,689 | $245 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SPYM | SPDR SER TR | 3,829 | $245 | 0.1% | $61.83 | — | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 6,601 | $239 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| — | TE CONNECTIVITY LTD | 1,567 | $236 | 0.1% | $140.50 | — | SHS | H84989104 |
| TMFG | RBB FD INC | 8,003 | $235 | 0.1% | $30.26 | — | MOTLEY FOOL GBL | 74933W635 |
| IYW | ISHARES TR | 1,564 | $235 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 10,056 | $227 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $213 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,362 | $207 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267 | $206 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,150 | $202 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |