Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,752 | $93.75M | 8.6% | $903.56 * | $67.98 | +32.8% | COM | 67066G104 |
| AGG | ISHARES TR | 792,962 | $77.66M | 7.1% | $97.94 | $97.99 | -0.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 139,011 | $72.71M | 6.7% | $523.07 | $422.29 | +23.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 75,765 | $39.83M | 3.7% | $525.73 | $409.23 | +28.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 224,376 | $38.48M | 3.5% | $171.48 | $134.34 | +26.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 458,939 | $28.48M | 2.6% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 62,041 | $26.1M | 2.4% | $420.72 | $249.77 | +66.3% | COM | 594918104 |
| ACWX | ISHARES TR | 395,995 | $21.14M | 1.9% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| JAAA | JANUS DETROIT STR TR | 344,119 | $17.46M | 1.6% | $50.74 | $49.65 | +2.2% | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 34,560 | $16.61M | 1.5% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 60,678 | $15.77M | 1.5% | $259.90 | $206.67 | +25.8% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 219,643 | $14.74M | 1.4% | $67.13 | $56.12 | +19.6% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 35,640 | $13.67M | 1.3% | $383.60 * | $315.77 | +16.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 65,615 | $13.67M | 1.3% | $208.27 * | $88.11 | +18.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 106,583 | $13.43M | 1.2% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 73,443 | $13.25M | 1.2% | $180.38 | $132.67 | +36.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 339,198 | $12.86M | 1.2% | $37.92 * | $30.24 | +20.4% | COM | 060505104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 694,902 | $12.61M | 1.2% | $18.15 | $16.89 | +7.5% | SPECTRUM PFD | 74255Y888 |
| AVGO | BROADCOM INC | 9,324 | $12.36M | 1.1% | $1325.47 * | $51.90 | +150.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 168,993 | $12.12M | 1.1% | $71.74 * | $63.08 | +7.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 66,073 | $12.03M | 1.1% | $182.10 * | $149.56 | +14.6% | COM | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 46,538 | $11.89M | 1.1% | $255.44 | $236.20 | +8.1% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 59,270 | $11.87M | 1.1% | $200.30 * | $135.31 | +42.5% | COM | 46625H100 |
| V | VISA INC | 36,321 | $10.14M | 0.9% | $279.08 | $197.06 | +39.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 34,140 | $10.06M | 0.9% | $294.65 * | $227.32 | +25.0% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 128,817 | $9.836M | 0.9% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 62,799 | $9.478M | 0.9% | $150.93 | $121.28 | +23.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 80,878 | $9.401M | 0.9% | $116.24 * | $61.41 | +78.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 11,982 | $9.321M | 0.9% | $777.94 | $263.54 | +191.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 31,153 | $8.784M | 0.8% | $281.95 * | $247.67 | +9.2% | COM | 580135101 |
| META | META PLATFORMS INC | 18,006 | $8.743M | 0.8% | $485.59 | $312.19 | +54.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,739 | $8.721M | 0.8% | $420.52 | $319.62 | +31.6% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 47,280 | $8.694M | 0.8% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 29,911 | $8.615M | 0.8% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 58,268 | $8.608M | 0.8% | $147.73 | $130.26 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 52,737 | $8.343M | 0.8% | $158.19 * | $133.40 | +12.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 50,652 | $8.218M | 0.8% | $162.25 * | $114.89 | +35.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 64,162 | $8.167M | 0.8% | $127.28 * | $51.88 | +132.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 60,152 | $7.937M | 0.7% | $131.95 * | $104.36 | +19.4% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 185,398 | $7.757M | 0.7% | $41.84 | $40.78 | +2.6% | EMER MKT HIGH FD | 97717W315 |
| KVUE | KENVUE INC | 350,371 | $7.519M | 0.7% | $21.46 * | $18.68 | +7.1% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 46,236 | $7.293M | 0.7% | $157.74 * | $106.15 | +37.6% | COM | 166764100 |
| PEP | PEPSICO INC | 40,435 | $7.077M | 0.7% | $175.01 * | $129.12 | +27.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 61,457 | $6.985M | 0.6% | $113.66 * | $105.75 | +3.9% | COM | 002824100 |
| IJR | ISHARES TR | 59,501 | $6.576M | 0.6% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 55,169 | $6.477M | 0.6% | $117.40 * | $63.06 | +71.3% | COM | 744320102 |
| IWR | ISHARES TR | 75,702 | $6.366M | 0.6% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 24,105 | $6.14M | 0.6% | $254.73 * | $173.27 | +42.1% | COM | 548661107 |
| WMT | WALMART INC | 100,328 | $6.037M | 0.6% | $60.17 | $52.36 | +12.9% | COM | 931142103 |
| IEMG | ISHARES INC | 112,334 | $5.796M | 0.5% | $51.60 | $50.72 | +1.7% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 10,964 | $5.424M | 0.5% | $494.68 * | $450.79 | +5.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 31,160 | $5.275M | 0.5% | $169.30 * | $101.39 | +61.0% | COM | 747525103 |
| SRE | SEMPRA | 73,252 | $5.262M | 0.5% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| ICF | ISHARES TR | 91,104 | $5.257M | 0.5% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 83,000 | $5.085M | 0.5% | $61.27 * | $67.98 | +32.8% | Put | 67066G104 |
| T | AT&T INC | 281,841 | $4.96M | 0.5% | $17.60 * | $14.85 | +8.6% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 54,993 | $4.944M | 0.5% | $89.90 | $55.09 | +63.2% | MRNGSTR WDE MOAT | 92189F643 |
| FIS | FIDELITY NATL INFORMATION SV | 66,573 | $4.938M | 0.5% | $74.18 * | $51.75 | +38.3% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 40,023 | $4.897M | 0.5% | $122.36 | $93.29 | +28.6% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 96,566 | $4.755M | 0.4% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 14,993 | $4.688M | 0.4% | $312.69 | $166.45 | +84.3% | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 167,083 | $4.67M | 0.4% | $27.95 | $27.79 | +0.6% | MULT ASS RLRTN | 78467V103 |
| HON | HONEYWELL INTL INC | 22,436 | $4.605M | 0.4% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 117,402 | $4.576M | 0.4% | $38.98 * | $28.31 | +26.4% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,635 | $4.446M | 0.4% | $180.49 | $116.76 | +54.6% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,243 | $4.18M | 0.4% | $57.86 | $54.38 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 13,553 | $4.082M | 0.4% | $301.18 | $213.47 | +39.6% | COM | 79466L302 |
| LVHI | LEGG MASON ETF INVT | 133,734 | $3.983M | 0.4% | $29.78 | $25.86 | +15.2% | FRANKLIN INTL LW | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 51,599 | $3.973M | 0.4% | $76.99 | $46.61 | +65.2% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 5,408 | $3.962M | 0.4% | $732.57 | $565.49 | +28.3% | COM | 22160K105 |
| IWF | ISHARES TR | 11,436 | $3.855M | 0.4% | $337.06 * | $72.43 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 26,208 | $3.812M | 0.4% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| BX | BLACKSTONE INC | 28,593 | $3.756M | 0.3% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,968 | $3.746M | 0.3% | $417.70 * | $237.77 | +69.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 84,040 | $3.666M | 0.3% | $43.62 * | $32.43 | +18.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 40,635 | $3.659M | 0.3% | $90.05 * | $68.91 | +25.6% | COM | 194162103 |
| AMGN | AMGEN INC | 12,493 | $3.552M | 0.3% | $284.32 * | $271.82 | -0.9% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 18,431 | $3.528M | 0.3% | $191.44 * | $145.73 | +28.5% | COM | 760759100 |
| NOW | SERVICENOW INC | 4,625 | $3.526M | 0.3% | $762.40 * | $90.50 | +68.5% | COM | 81762P102 |
| C | CITIGROUP INC | 55,264 | $3.495M | 0.3% | $63.24 * | $44.28 | +35.3% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 3,614 | $3.478M | 0.3% | $962.49 | $628.64 | +52.3% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 23,119 | $3.427M | 0.3% | $148.23 * | $32.81 | +340.3% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 11,784 | $3.348M | 0.3% | $284.13 * | $123.97 | +14.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 20,330 | $3.318M | 0.3% | $163.22 * | $137.15 | +15.9% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,938 | $3.257M | 0.3% | $59.28 | $50.74 | +16.8% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 83,822 | $3.237M | 0.3% | $38.62 * | $34.23 | +4.9% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,538 | $3.214M | 0.3% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| PPG | PPG INDS INC | 20,421 | $2.959M | 0.3% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,709 | $2.924M | 0.3% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| SPTL | SPDR SER TR | 101,864 | $2.846M | 0.3% | $27.94 | $28.38 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| DRI | DARDEN RESTAURANTS INC | 16,550 | $2.766M | 0.3% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| IWM | ISHARES TR | 12,797 | $2.691M | 0.2% | $210.31 | $187.12 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,585 | $2.682M | 0.2% | $213.09 * | $202.26 | +1.9% | COM | 502431109 |
| NVS | NOVARTIS AG | 27,443 | $2.655M | 0.2% | $96.73 | $82.91 | +16.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,018 | $2.416M | 0.2% | $481.56 | $353.42 | +34.9% | CL A | 57636Q104 |
| ANGL | VANECK ETF TRUST | 74,936 | $2.175M | 0.2% | $29.02 | $28.83 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 14,055 | $2.14M | 0.2% | $152.26 | $132.57 | +14.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 20,421 | $1.975M | 0.2% | $96.71 * | $89.44 | +1.4% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $1.947M | 0.2% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 23,801 | $1.938M | 0.2% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 14,993 | $1.883M | 0.2% | $125.61 | $102.03 | +20.9% | COM | 68389X105 |
| DBND | DOUBLELINE ETF TRUST | 40,159 | $1.842M | 0.2% | $45.88 | $45.69 | +0.4% | OPPORTUNISTIC BD | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 40,389 | $1.83M | 0.2% | $45.31 | $45.23 | +0.2% | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 16,925 | $1.821M | 0.2% | $107.60 | $105.24 | +2.2% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 35,428 | $1.647M | 0.2% | $46.48 | $49.19 | -5.5% | NUVEEN BLMBRG MU | 78468R721 |
| CAT | CATERPILLAR INC | 4,484 | $1.643M | 0.2% | $366.43 * | $286.47 | +24.6% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,229 | $1.548M | 0.1% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| TAFI | AB ACTIVE ETFS INC | 61,515 | $1.543M | 0.1% | $25.09 | $24.81 | +1.1% | TAX AWARE SHRT | 00039J202 |
| QQQ | INVESCO QQQ TR | 3,463 | $1.538M | 0.1% | $443.99 | $336.45 | +32.0% | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 39,125 | $1.44M | 0.1% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| INTC | INTEL CORP | 31,853 | $1.407M | 0.1% | $44.17 | $44.46 | -1.7% | COM | 458140100 |
| KO | COCA COLA CO | 22,542 | $1.379M | 0.1% | $61.18 * | $55.80 | +4.2% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,709 | $1.306M | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 14,344 | $1.286M | 0.1% | $89.67 | $94.08 | -4.7% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 7,238 | $1.272M | 0.1% | $175.78 | $211.35 | -16.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,522 | $1.262M | 0.1% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| PAUG | INNOVATOR ETFS TRUST | 34,766 | $1.23M | 0.1% | $35.38 | $24.99 | +41.6% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 33,308 | $1.138M | 0.1% | $34.16 | $33.40 | +2.3% | US EQTY PWR BUF | 45782C417 |
| CI | THE CIGNA GROUP | 3,014 | $1.095M | 0.1% | $363.20 * | $317.75 | +10.6% | COM | 125523100 |
| DVY | ISHARES TR | 8,783 | $1.082M | 0.1% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 12,276 | $1.037M | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 17,025 | $1.034M | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 4,012 | $1.002M | 0.1% | $249.87 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.002M | 0.1% | $40.33 | $26.33 | +53.1% | US EQTY BUFR JUL | 45782C789 |
| SCHG | SCHWAB STRATEGIC TR | 10,633 | $986K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 28,708 | $964K | 0.1% | $33.59 | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| DE | DEERE & CO | 2,273 | $934K | 0.1% | $410.75 * | $374.85 | +6.9% | COM | 244199105 |
| LQD | ISHARES TR | 8,555 | $932K | 0.1% | $108.92 | $107.58 | +1.2% | IBOXX INV CP ETF | 464287242 |
| POCT | INNOVATOR ETFS TRUST | 24,574 | $921K | 0.1% | $37.49 | $27.14 | +38.1% | US EQTY PWR BUF | 45782C797 |
| NEE | NEXTERA ENERGY INC | 14,271 | $912K | 0.1% | $63.91 * | $57.54 | +5.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,287 | $818K | 0.1% | $357.81 | $273.69 | +28.7% | COM | 863667101 |
| D | DOMINION ENERGY INC | 16,439 | $809K | 0.1% | $49.19 * | $47.29 | -4.2% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 4,574 | $803K | 0.1% | $175.53 * | $71.21 | +94.3% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,724 | $772K | 0.1% | $163.34 * | $114.50 | +34.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 3,347 | $762K | 0.1% | $227.71 * | $134.34 | +65.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,223 | $743K | 0.1% | $607.33 * | $39.73 | +52.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $707K | 0.1% | $454.91 * | $415.91 | +4.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,915 | $700K | 0.1% | $54.23 * | $48.15 | +2.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 5,787 | $700K | 0.1% | $120.99 | $100.88 | +19.9% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 6,029 | $698K | 0.1% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| PJUN | INNOVATOR ETFS TRUST | 19,952 | $689K | 0.1% | $34.52 | $33.99 | +1.5% | US EQTY PWR BUF | 45782C748 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,689 | $662K | 0.1% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,891 | $656K | 0.1% | $346.69 * | $244.20 | +38.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,431 | $655K | 0.1% | $190.95 * | $147.81 | +22.7% | COM | 459200101 |
| PSMR | PACER FDS TR | 25,367 | $646K | 0.1% | $25.49 | $25.19 | +1.2% | SWAN SOS MODERAT | 69374H519 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $643K | 0.1% | $91.62 * | $83.19 | +2.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,488 | $612K | 0.1% | $245.94 * | $174.01 | +35.7% | COM | 907818108 |
| IYW | ISHARES TR | 4,517 | $610K | 0.1% | $135.05 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| PDEC | INNOVATOR ETFS TRUST | 15,985 | $585K | 0.1% | $36.60 | $35.82 | +2.2% | US EQTY PWR BUF | 45782C540 |
| ENB | ENBRIDGE INC | 15,899 | $575K | 0.1% | $36.18 * | $22.99 | +41.2% | COM | 29250N105 |
| ADBE | ADOBE INC | 1,106 | $558K | 0.1% | $504.60 | $450.60 | +12.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 7,929 | $555K | 0.1% | $70.00 * | $62.40 | +6.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 6,049 | $553K | 0.1% | $91.38 * | $94.39 | -7.5% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,052 | $546K | 0.1% | $518.59 * | $367.81 | +36.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $542K | 0.0% | $581.25 | $542.82 | +6.5% | COM | 883556102 |
| LEN | LENNAR CORP | 3,092 | $532K | 0.0% | $172.01 * | $146.27 | +10.8% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,030 | $505K | 0.0% | $41.96 * | $34.21 | +9.4% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 63,307 | $504K | 0.0% | $7.96 | $8.91 | -10.7% | COM | 919794107 |
| DOW | DOW INC | 8,452 | $490K | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| BWIN | BRP GROUP INC | 16,888 | $489K | 0.0% | $28.94 | $26.27 | +10.2% | COM CL A | 05589G102 |
| GLD | SPDR GOLD TR | 2,291 | $471K | 0.0% | $205.72 | $177.63 | +15.8% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 10,849 | $470K | 0.0% | $43.35 * | $36.77 | +11.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $464K | 0.0% | $148.63 * | $147.25 | -8.9% | CL B | 911312106 |
| IGSB | ISHARES TR | 8,941 | $458K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 11,598 | $453K | 0.0% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| NU | NU HLDGS LTD | 37,683 | $450K | 0.0% | $11.93 | $5.74 | +107.8% | ORD SHS CL A | G6683N103 |
| EEM | ISHARES TR | 10,932 | $449K | 0.0% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| PSEP | INNOVATOR ETFS TRUST | 11,926 | $435K | 0.0% | $36.50 | $29.22 | +24.9% | US EQTY PWR BUF | 45782C656 |
| KMB | KIMBERLY-CLARK CORP | 3,337 | $432K | 0.0% | $129.37 * | $114.08 | +6.1% | COM | 494368103 |
| PFE | PFIZER INC | 15,412 | $428K | 0.0% | $27.75 * | $32.95 | -24.9% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,218 | $425K | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| PMAY | INNOVATOR ETFS TRUST | 12,202 | $396K | 0.0% | $32.47 | $30.29 | +7.2% | US EQTY PWR BUF | 45782C318 |
| CSCO | CISCO SYS INC | 7,579 | $378K | 0.0% | $49.91 * | $44.06 | +7.2% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 14,716 | $372K | 0.0% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 3,657 | $371K | 0.0% | $101.41 * | $94.62 | +4.8% | COM | 872540109 |
| ILCG | ISHARES TR | 4,860 | $367K | 0.0% | $75.48 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 4,543 | $366K | 0.0% | $80.62 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 2,182 | $349K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| MCK | MCKESSON CORP | 648 | $348K | 0.0% | $537.24 | $397.97 | +33.9% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,936 | $347K | 0.0% | $179.07 | $164.58 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 3,647 | $343K | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $343K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| — | UNILEVER PLC | 6,722 | $337K | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 404 | $337K | 0.0% | $833.75 | $833.75 | — | COM | 09247X101 |
| SHY | ISHARES TR | 4,019 | $329K | 0.0% | $81.78 | $81.34 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 1,554 | $320K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 8,319 | $316K | 0.0% | $37.98 | $37.07 | +2.5% | US EQTY PWR BUF | 45782C813 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $310K | 0.0% | $32.95 | $26.48 | +24.4% | US EQTY ULTRA B | 45782C649 |
| IRM | IRON MTN INC DEL | 3,811 | $306K | 0.0% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| AFL | AFLAC INC | 3,526 | $303K | 0.0% | $85.85 * | $78.75 | +5.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,169 | $301K | 0.0% | $138.68 * | $109.74 | +22.1% | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,211 | $299K | 0.0% | $93.05 * | $73.58 | +21.5% | ORD SHS | G7997R103 |
| RJF | RAYMOND JAMES FINL INC | 2,304 | $296K | 0.0% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| SHOP | SHOPIFY INC | 3,812 | $294K | 0.0% | $77.17 | $56.53 | +36.5% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 5,039 | $292K | 0.0% | $57.97 * | $50.13 | +11.0% | COM | 949746101 |
| WPC | WP CAREY INC | 5,174 | $292K | 0.0% | $56.44 | $74.61 | — | COM | 92936U109 |
| INTU | INTUIT | 433 | $281K | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| AON | AON PLC | 826 | $276K | 0.0% | $333.77 | $288.70 | +14.2% | SHS CL A | G0403H108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,364 | $276K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,200 | $266K | 0.0% | $36.99 | $35.46 | +4.3% | COM | 440327104 |
| DHR | DANAHER CORPORATION | 1,046 | $261K | 0.0% | $249.67 | $241.47 | +2.4% | COM | 235851102 |
| GIS | GENERAL MLS INC | 3,682 | $258K | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,291 | $255K | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| CSX | CSX CORP | 6,870 | $255K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 2,086 | $254K | 0.0% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 1,459 | $254K | 0.0% | $174.16 * | $157.89 | +4.7% | COM | 882508104 |
| TGT | TARGET CORP | 1,424 | $252K | 0.0% | $177.26 * | $142.02 | +16.9% | COM | 87612E106 |
| PJAN | INNOVATOR ETFS TRUST | 6,413 | $251K | 0.0% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $249K | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 2,526 | $246K | 0.0% | $97.51 * | $86.83 | +8.4% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 467 | $245K | 0.0% | $524.01 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 250 | $243K | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $243K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| NKE | NIKE INC | 2,562 | $241K | 0.0% | $93.97 * | $97.82 | -7.4% | CL B | 654106103 |
| HDV | ISHARES TR | 2,143 | $236K | 0.0% | $110.19 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 782 | $235K | 0.0% | $300.23 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| MRSH | MARSH & MCLENNAN COS INC | 1,123 | $231K | 0.0% | $206.01 * | $193.37 | +3.2% | COM | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,283 | $231K | 0.0% | $31.67 | $31.67 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 3,357 | $225K | 0.0% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 510 | $224K | 0.0% | $438.51 * | $390.78 | +9.7% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,197 | $221K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,405 | $221K | 0.0% | $26.32 | $27.00 | -2.5% | COM | 90984P303 |
| DD | DUPONT DE NEMOURS INC | 2,871 | $220K | 0.0% | $76.68 * | $29.84 | +3.8% | COM | 26614N102 |
| BP | BP PLC | 5,802 | $219K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 1,852 | $218K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $218K | 0.0% | $478.83 * | $445.90 | +4.2% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 735 | $214K | 0.0% | $291.33 * | $242.35 | +16.6% | COM | 773903109 |
| CSL | CARLISLE COS INC | 538 | $211K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| SYY | SYSCO CORP | 2,594 | $211K | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| LIN | LINDE PLC | 452 | $210K | 0.0% | $464.61 * | $422.36 | +7.5% | SHS | G54950103 |
| PSMD | PACER FDS TR | 7,724 | $209K | 0.0% | $27.08 | $26.45 | +2.4% | SWAN SOS MOD JAN | 69374H550 |
| GWW | GRAINGER W W INC | 204 | $208K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 2,598 | $207K | 0.0% | $79.77 * | $70.82 | +4.6% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,588 | $207K | 0.0% | $130.21 * | $122.33 | +0.3% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 10,160 | $207K | 0.0% | $20.33 | $20.33 | — | COM | 85571B105 |
| SPYM | SPDR SER TR | 3,335 | $205K | 0.0% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $204K | 0.0% | $24.14 | $24.14 | — | COM SHS | 670699107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.0% | $50.45 | $50.68 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 11,291 | $150K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $142K | 0.0% | $12.92 | $12.92 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $132K | 0.0% | $9.79 | $9.79 | — | COM | 09255P107 |
| — | PIMCO HIGH INCOME FD | 24,810 | $123K | 0.0% | $4.94 | $4.94 | — | COM SHS | 722014107 |
| — | EATON VANCE LTD DURATION INC | 12,460 | $121K | 0.0% | $9.75 | $9.75 | — | COM | 27828H105 |
| BCS | BARCLAYS PLC | 10,561 | $99,801 | 0.0% | $9.45 | $8.19 | +15.4% | ADR | 06738E204 |
| — | KNIGHTSCOPE INC | 91,470 | $45,735 | 0.0% | $0.50 | $2.37 | — | CLASS A COM | 49907V102 |