CIK: 0001633207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $450,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 205,883 | $25,002 | 5.6% | $92.33 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,217 | $19,027 | 4.2% | $58.68 | +621.0% | COM | 594918104 |
| AAPL | APPLE INC | 80,637 | $18,788 | 4.2% | $85.58 | +159.4% | COM | 037833100 |
| KO | COCA COLA CO | 181,297 | $13,028 | 2.9% | $30.54 | +115.0% | COM | 191216100 |
| V | VISA INC | 42,037 | $11,558 | 2.6% | $63.39 | +322.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 24,473 | $9,187 | 2.0% | $32861.32 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 62,441 | $8,884 | 2.0% | $76.09 | +76.4% | COM | 494368103 |
| IVV | ISHARES TR | 13,365 | $7,709 | 1.7% | $2319.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,850 | $7,373 | 1.6% | $3749.16 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 32,718 | $6,899 | 1.5% | $58.67 | +249.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,570 | $6,246 | 1.4% | $171.69 | +157.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 35,515 | $6,126 | 1.4% | $147.20 | +7.3% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 66,926 | $5,387 | 1.2% | $19.20 | +256.9% | COM | 14448C104 |
| ETN | EATON CORP PLC | 15,575 | $5,162 | 1.1% | $64.56 | +366.6% | SHS | G29183103 |
| RTX | RTX CORPORATION | 37,420 | $4,534 | 1.0% | $54.95 | +102.1% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 60,108 | $4,515 | 1.0% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 31,226 | $4,216 | 0.9% | $37.64 | +249.7% | COM | 98419M100 |
| SUB | ISHARES TR | 39,576 | $4,203 | 0.9% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 52,867 | $4,119 | 0.9% | $579.29 | — | SPONSORED ADR | 046353108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 106,831 | $4,082 | 0.9% | $33.97 | — | S&P500 DOWNSID | 46090A705 |
| LIN | LINDE PLC | 7,995 | $3,813 | 0.8% | $326.00 | +37.4% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 23,372 | $3,788 | 0.8% | $92.70 | +64.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 70,063 | $3,729 | 0.8% | $26.35 | +77.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 31,564 | $3,700 | 0.8% | $60.46 | +82.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,141 | $3,672 | 0.8% | $106.56 | +56.5% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 12,513 | $3,609 | 0.8% | $115.87 | +133.7% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 24,245 | $3,571 | 0.8% | $87.18 | +60.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 9,413 | $3,401 | 0.8% | $222.94 | +52.7% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 6,608 | $3,338 | 0.7% | $132.90 | +265.5% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 5,679 | $3,320 | 0.7% | $246.13 | +122.8% | COM | 91324P102 |
| AGG | ISHARES TR | 32,774 | $3,319 | 0.7% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 30,587 | $3,293 | 0.7% | $9263.53 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,768 | $3,238 | 0.7% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 19,070 | $3,188 | 0.7% | $108.67 | +54.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,557 | $3,156 | 0.7% | $72.72 | +124.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,827 | $3,137 | 0.7% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 26,736 | $3,036 | 0.7% | $53.43 | +111.4% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 109,784 | $3,027 | 0.7% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| BSV | VANGUARD BD INDEX FDS | 38,336 | $3,017 | 0.7% | $201.83 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 47,280 | $2,946 | 0.7% | $856.46 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 37,610 | $2,935 | 0.7% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 26,451 | $2,893 | 0.6% | $75.59 | +39.0% | COM | 291011104 |
| IXN | ISHARES TR | 33,397 | $2,756 | 0.6% | $2550.36 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 32,210 | $2,723 | 0.6% | $57.20 | +30.9% | COM | 65339F101 |
| BIL | SPDR SER TR | 29,262 | $2,687 | 0.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,774 | $2,665 | 0.6% | $58.19 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 2,960 | $2,622 | 0.6% | $203.63 | +337.2% | COM | 532457108 |
| ADBE | ADOBE INC | 4,949 | $2,562 | 0.6% | $427.70 | +28.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 13,382 | $2,493 | 0.6% | $140.79 | +29.6% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 9,915 | $2,483 | 0.6% | $98.83 | +148.7% | COM | 929160109 |
| QCOM | QUALCOMM INC | 14,172 | $2,410 | 0.5% | $98.29 | +74.1% | COM | 747525103 |
| NEM | NEWMONT CORP | 42,689 | $2,282 | 0.5% | $25.63 | +88.8% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 11,022 | $2,278 | 0.5% | $154.50 | +21.9% | COM | 438516106 |
| WMT | WALMART INC | 28,022 | $2,263 | 0.5% | $49.53 | +46.4% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 43,830 | $2,246 | 0.5% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,495 | $2,218 | 0.5% | $55.35 | 0.0% | COM | 169656105 |
| LOW | LOWES COS INC | 8,092 | $2,192 | 0.5% | $92.78 | +154.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,833 | $2,174 | 0.5% | $125.03 | +51.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,195 | $2,162 | 0.5% | $11547.40 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,087 | $2,093 | 0.5% | $114.91 | +42.9% | COM | 742718109 |
| MUB | ISHARES TR | 19,162 | $2,082 | 0.5% | $659.77 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 8,148 | $2,080 | 0.5% | $105.31 | +128.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 8,363 | $2,079 | 0.5% | $68.37 | +236.1% | CL A | 571903202 |
| T | AT&T INC | 94,316 | $2,075 | 0.5% | $15.21 | +23.5% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,150 | $2,041 | 0.5% | $53.77 | — | LNG/SHT EQUITY | 33739P103 |
| NSC | NORFOLK SOUTHN CORP | 7,928 | $1,970 | 0.4% | $186.09 | +25.2% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 24,378 | $1,911 | 0.4% | $855.15 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 15,200 | $1,909 | 0.4% | $3106.07 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 16,387 | $1,885 | 0.4% | $3369.49 | — | SPONSORED ADR | 66987V109 |
| MUNI | PIMCO ETF TR | 34,883 | $1,848 | 0.4% | $54.47 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,096 | $1,770 | 0.4% | $57.26 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 3,320 | $1,753 | 0.4% | $228.09 | +109.6% | COM | 666807102 |
| — | PINNACLE FINL PARTNERS INC | 17,550 | $1,719 | 0.4% | $30294.33 | — | COM | 72346Q104 |
| ALC | ALCON AG | 17,179 | $1,718 | 0.4% | $64.16 | +46.1% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 6,223 | $1,714 | 0.4% | $189.67 | +32.7% | COM | 052769106 |
| IGV | ISHARES TR | 19,130 | $1,710 | 0.4% | $115.12 | — | EXPANDED TECH | 464287515 |
| GVI | ISHARES TR | 15,807 | $1,693 | 0.4% | $108.49 | — | INTRM GOV CR ETF | 464288612 |
| RF | REGIONS FINANCIAL CORP NEW | 72,074 | $1,681 | 0.4% | $9.70 | +112.5% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 15,800 | $1,640 | 0.4% | $54.84 | +80.4% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,772 | $1,605 | 0.4% | $147.77 | +77.6% | COM | 235851102 |
| IJK | ISHARES TR | 17,145 | $1,576 | 0.4% | $7876.90 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 36,277 | $1,552 | 0.3% | $40.33 | -1.9% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 12,066 | $1,547 | 0.3% | $108.58 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 13,345 | $1,539 | 0.3% | $77.69 | +36.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 4,881 | $1,534 | 0.3% | $569.44 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 20,010 | $1,533 | 0.3% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,597 | $1,531 | 0.3% | $25.41 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $1,516 | 0.3% | $298.91 | +72.7% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 15,570 | $1,510 | 0.3% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 18,040 | $1,500 | 0.3% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 8,648 | $1,491 | 0.3% | $71.26 | +159.8% | COM | 25278X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,552 | $1,474 | 0.3% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,943 | $1,468 | 0.3% | $42.28 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,185 | $1,466 | 0.3% | $142.59 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 32,053 | $1,447 | 0.3% | $21.06 | +94.0% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 6,798 | $1,427 | 0.3% | $210.88 | -6.3% | CL A COM | 922475108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,683 | $1,417 | 0.3% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 77,296 | $1,399 | 0.3% | $18.44 | — | PFD SECS INC ETF | 33739E108 |
| CNI | CANADIAN NATL RY CO | 11,644 | $1,364 | 0.3% | $64.62 | +75.2% | COM | 136375102 |
| GLD | SPDR GOLD TR | 5,595 | $1,360 | 0.3% | $3063.14 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,216 | $1,348 | 0.3% | $153.32 | -0.9% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 74,588 | $1,346 | 0.3% | $18.58 | — | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,763 | $1,339 | 0.3% | $135.39 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,760 | $1,335 | 0.3% | $274.04 | +3.7% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 12,841 | $1,328 | 0.3% | $59.28 | +54.1% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 3,696 | $1,306 | 0.3% | $224.79 | +43.6% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 28,441 | $1,298 | 0.3% | $25.34 | +64.8% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,753 | $1,280 | 0.3% | $94.57 | +45.1% | COM | 030420103 |
| EFV | ISHARES TR | 21,879 | $1,259 | 0.3% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 6,190 | $1,251 | 0.3% | $41.06 | +392.8% | COM | 038222105 |
| BOND | PIMCO ETF TR | 13,108 | $1,240 | 0.3% | $99.56 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 6,980 | $1,189 | 0.3% | $111.16 | +28.7% | COM | 68389X105 |
| IUSV | ISHARES TR | 12,075 | $1,153 | 0.3% | $87.00 | — | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 12,719 | $1,150 | 0.3% | $76.44 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 8,670 | $1,140 | 0.3% | $62.09 | +106.8% | COM | 718546104 |
| GIS | GENERAL MLS INC | 15,368 | $1,135 | 0.3% | $54.34 | +20.8% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,890 | $1,107 | 0.2% | $43.93 | — | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 18,835 | $1,088 | 0.2% | $53.57 | -4.5% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 26,707 | $1,085 | 0.2% | $27.72 | +28.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 10,220 | $1,076 | 0.2% | $55.48 | +89.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,629 | $1,065 | 0.2% | $106.10 | +232.4% | COM | 437076102 |
| IWD | ISHARES TR | 5,608 | $1,064 | 0.2% | $364.76 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 9,051 | $1,064 | 0.2% | $46.20 | +144.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 3,070 | $1,049 | 0.2% | $107.36 | +56.8% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 6,562 | $1,043 | 0.2% | $130.99 | +10.4% | COM | 59522J103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,609 | $1,025 | 0.2% | $77.06 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 12,082 | $1,010 | 0.2% | $3474.16 | — | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 43,683 | $1,010 | 0.2% | $20.15 | -2.6% | COM | 49177J102 |
| — | LIBERTY ALL STAR EQUITY FD | 141,581 | $1,005 | 0.2% | $6.85 | — | SH BEN INT | 530158104 |
| MDU | MDU RES GROUP INC | 36,414 | $998 | 0.2% | $7.25 | +88.3% | COM | 552690109 |
| SNY | SANOFI | 16,879 | $973 | 0.2% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 5,036 | $966 | 0.2% | $66.52 | +169.7% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,269 | $955 | 0.2% | $36.77 | +4.4% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 27,893 | $944 | 0.2% | $21.91 | +34.3% | COM NEW | 962166104 |
| HDV | ISHARES TR | 7,870 | $926 | 0.2% | $95.42 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 4,550 | $914 | 0.2% | $40.26 | +391.7% | COM | 760759100 |
| KNF | KNIFE RIVER CORP | 9,881 | $883 | 0.2% | $45.21 | +72.7% | COMMON STOCK | 498894104 |
| ABT | ABBOTT LABS | 7,741 | $883 | 0.2% | $92.87 | +15.3% | COM | 002824100 |
| IHDG | WISDOMTREE TR | 18,984 | $868 | 0.2% | $40.61 | — | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR | 7,203 | $861 | 0.2% | $102.72 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,219 | $856 | 0.2% | $85.24 | — | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V | 3,520 | $845 | 0.2% | $161.03 | +51.6% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,484 | $844 | 0.2% | $310.83 | — | COM | 6706ER101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,683 | $815 | 0.2% | $51.74 | — | MANAGD MUN ETF | 33739N108 |
| GO | GROCERY OUTLET HLDG CORP | 45,562 | $800 | 0.2% | $21.53 | -12.1% | COM | 39874R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,379 | $768 | 0.2% | $95.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 5,450 | $760 | 0.2% | $122.22 | — | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 2,936 | $757 | 0.2% | $213.18 | +12.7% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,539 | $751 | 0.2% | $269.13 | — | UNIT SER 1 | 46090E103 |
| DTH | WISDOMTREE TR | 17,894 | $742 | 0.2% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| CAT | CATERPILLAR INC | 1,891 | $740 | 0.2% | $198.85 | +70.3% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 25,829 | $734 | 0.2% | $23.30 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 4,738 | $730 | 0.2% | $797.82 | — | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,521 | $706 | 0.2% | $82.77 | +1.2% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 12,806 | $700 | 0.2% | $38.08 | +25.9% | COM | 260557103 |
| EPI | WISDOMTREE TR | 13,750 | $694 | 0.2% | $43.58 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK CORE BD TR | 56,959 | $686 | 0.2% | $12.61 | — | SHS BEN INT | 09249E101 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,078 | $676 | 0.2% | $11.64 | — | SH BEN INT | 128117108 |
| SPTM | SPDR SER TR | 9,324 | $653 | 0.1% | $54.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 14,957 | $628 | 0.1% | $2695.60 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 6,928 | $625 | 0.1% | $57.65 | +41.6% | COM | 842587107 |
| SW | SMURFIT WESTROCK PLC | 12,393 | $612 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| NFLX | NETFLIX INC | 857 | $608 | 0.1% | $52.37 | +27.7% | COM | 64110L106 |
| NKE | NIKE INC | 6,874 | $608 | 0.1% | $58.93 | +29.0% | CL B | 654106103 |
| USMV | ISHARES TR | 6,439 | $588 | 0.1% | $299.67 | — | MSCI USA MIN VOL | 46429B697 |
| PHM | PULTE GROUP INC | 3,924 | $563 | 0.1% | $55.86 | +125.1% | COM | 745867101 |
| CSM | PROSHARES TR | 8,234 | $538 | 0.1% | $71.54 | — | LARGE CAP CRE | 74347R248 |
| CHD | CHURCH & DWIGHT CO INC | 5,088 | $533 | 0.1% | $80.49 | +25.3% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 13,359 | $530 | 0.1% | $33.89 | +14.4% | COM | 060505104 |
| MET | METLIFE INC | 6,383 | $526 | 0.1% | $56.91 | +26.3% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,016 | $524 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,014 | $510 | 0.1% | $53.03 | — | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,533 | $502 | 0.1% | $41.54 | — | US VALUE FACTR | 46641Q753 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,753 | $500 | 0.1% | $52.93 | — | US MOMENTUM | 46641Q779 |
| MDT | MEDTRONIC PLC | 5,498 | $495 | 0.1% | $64.26 | +25.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 931 | $491 | 0.1% | $401.27 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,104 | $490 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| FIVE | FIVE BELOW INC | 5,510 | $487 | 0.1% | $125.69 | -33.0% | COM | 33829M101 |
| CRBN | ISHARES TR | 2,476 | $486 | 0.1% | $132.32 | — | MSCI LW CRB TG | 46434V464 |
| IEI | ISHARES TR | 4,054 | $485 | 0.1% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 3,767 | $476 | 0.1% | $102.34 | +15.4% | COM | 74340W103 |
| — | DNP SELECT INCOME FD INC | 46,507 | $467 | 0.1% | $2800.07 | — | COM | 23325P104 |
| CSL | CARLISLE COS INC | 1,016 | $457 | 0.1% | $231.85 | +75.2% | COM | 142339100 |
| DON | WISDOMTREE TR | 8,898 | $455 | 0.1% | $37.57 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 4,661 | $454 | 0.1% | $15329.34 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,857 | $452 | 0.1% | $121.78 | — | RUS MD CP GR ETF | 464287481 |
| REGL | PROSHARES TR | 5,390 | $441 | 0.1% | $75.16 | — | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 2,520 | $440 | 0.1% | $145.03 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,541 | $436 | 0.1% | $13224.04 | — | TOTAL STK MKT | 922908769 |
| — | APTIV PLC | 6,038 | $435 | 0.1% | $96.45 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 1,750 | $431 | 0.1% | $107.87 | +117.5% | COM | 907818108 |
| ROL | ROLLINS INC | 8,511 | $430 | 0.1% | $37.50 | +29.5% | COM | 775711104 |
| UNM | UNUM GROUP | 7,231 | $430 | 0.1% | $27.92 | +94.5% | COM | 91529Y106 |
| IEF | ISHARES TR | 4,378 | $430 | 0.1% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 10,279 | $429 | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| GLDM | WORLD GOLD TR | 8,195 | $427 | 0.1% | $42.40 | — | SPDR GLD MINIS | 98149E303 |
| SFNC | SIMMONS 1ST NATL CORP | 18,977 | $409 | 0.1% | $28.19 | -28.0% | CL A $1 PAR | 828730200 |
| IBB | ISHARES TR | 2,750 | $400 | 0.1% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 4,179 | $400 | 0.1% | $100.95 | — | MBS ETF | 464288588 |
| IGM | ISHARES TR | 4,110 | $394 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 4,841 | $391 | 0.1% | $5137.78 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $384 | 0.1% | $77.94 | +214.5% | COM | 025816109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,184 | $381 | 0.1% | $93.90 | — | JPMORGAN DIVER | 46641Q407 |
| DIS | DISNEY WALT CO | 3,948 | $380 | 0.1% | $109.61 | -17.4% | COM | 254687106 |
| IJR | ISHARES TR | 3,203 | $375 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| SNEX | STONEX GROUP INC | 4,575 | $375 | 0.1% | $41.99 | +26.4% | COM | 861896108 |
| MGK | VANGUARD WORLD FD | 1,140 | $367 | 0.1% | $221.30 | — | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 7,058 | $360 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| IWV | ISHARES TR | 1,070 | $350 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| TMFG | RBB FD INC | 10,967 | $348 | 0.1% | $30.65 | — | MOTLEY FOOL GBL | 74933W635 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,262 | $347 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| ATO | ATMOS ENERGY CORP | 2,500 | $347 | 0.1% | $40.22 | +209.4% | COM | 049560105 |
| VTR | VENTAS INC | 5,390 | $346 | 0.1% | $40.53 | +38.1% | COM | 92276F100 |
| DIV | GLOBAL X FDS | 17,851 | $334 | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| GOVT | ISHARES TR | 14,027 | $329 | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,967 | $327 | 0.1% | $119.80 | — | US EQTY OPPT ETF | 336920103 |
| SNSR | GLOBAL X FDS | 9,251 | $321 | 0.1% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| IP | INTERNATIONAL PAPER CO | 6,567 | $321 | 0.1% | $31.29 | +41.2% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 3,785 | $320 | 0.1% | $140.69 | -24.6% | COM | 256677105 |
| IGSB | ISHARES TR | 6,071 | $320 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,590 | $314 | 0.1% | $136.91 | +30.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,655 | $312 | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 17,124 | $301 | 0.1% | $12.80 | +24.5% | COM | 44107P104 |
| — | BLACKROCK INC | 314 | $298 | 0.1% | $568.83 | — | COM | 09247X101 |
| IGLB | ISHARES TR | 5,394 | $289 | 0.1% | $51.75 | — | 10+ YR INVST GRD | 464289511 |
| SPYM | SPDR SER TR | 4,232 | $286 | 0.1% | $62.37 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 923 | $281 | 0.1% | $156.08 | +70.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 731 | $281 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,172 | $279 | 0.1% | $65.98 | — | ENERGY | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 1,735 | $262 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,123 | $258 | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $256 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| GNMA | ISHARES TR | 5,670 | $254 | 0.1% | $43.80 | — | GNMA BOND ETF | 46429B333 |
| IWM | ISHARES TR | 1,132 | $250 | 0.1% | $28063.57 | — | RUSSELL 2000 ETF | 464287655 |
| IBMO | ISHARES TR | 9,689 | $249 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,537 | $242 | 0.1% | $31.82 | — | NYLI HEDGE MULTI | 45409B107 |
| USHY | ISHARES TR | 6,405 | $241 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 1,564 | $237 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 2,796 | $234 | 0.1% | $66.93 | +14.1% | COM | 816851109 |
| AZO | AUTOZONE INC | 73 | $230 | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 4,395 | $224 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| AIA | ISHARES TR | 2,814 | $203 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $183 | 0.0% | $76.18 | — | COM | 931427108 |