Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 145,468 | $12.31M | 7.8% | $84.65 * | $22.42 | +25.7% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 23,971 | $9.19M | 5.8% | $383.38 * | $42.18 | +51.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 51,766 | $9.039M | 5.7% | $174.62 | $141.13 | +23.7% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,756 | $9.036M | 5.7% | $59.15 | $55.15 | +7.9% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 181,699 | $8.409M | 5.3% | $46.28 | $45.71 | +2.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 30,390 | $6.892M | 4.3% | $226.80 * | $114.92 | +101.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 56,147 | $5.843M | 3.7% | $104.07 * | $16.91 | +54.0% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,319 | $5.014M | 3.2% | $50.48 | $50.16 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 35,063 | $3.36M | 2.1% | $95.83 | $83.95 | +14.3% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 18,193 | $3.26M | 2.1% | $179.21 | $114.65 | +56.4% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 43,401 | $3.178M | 2.0% | $73.23 | $63.97 | +14.8% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 10,971 | $3.102M | 2.0% | $282.74 | $209.03 | +35.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,259 | $2.779M | 1.8% | $124.83 * | $52.31 | +114.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,915 | $2.238M | 1.4% | $124.92 * | $92.85 | +30.7% | COM | 67066G104 |
| IVV | ISHARES TR | 3,832 | $2.206M | 1.4% | $575.69 | $496.89 | +16.1% | CORE S&P500 ETF | 464287200 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 90,962 | $2.134M | 1.3% | $23.46 | $22.45 | +4.9% | FT VEST LAD | 33740U729 |
| COWZ | PACER FDS TR | 36,450 | $2.128M | 1.3% | $58.37 | $49.23 | +17.5% | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 29,990 | $1.991M | 1.3% | $66.40 * | $17.96 | +23.5% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 20,090 | $1.814M | 1.1% | $90.31 * | $51.85 | +66.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 4,268 | $1.776M | 1.1% | $416.07 * | $211.34 | +101.7% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,665 | $1.651M | 1.0% | $66.93 | $51.05 | +31.8% | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 8,698 | $1.48M | 0.9% | $170.11 | $96.91 | +75.8% | COM | 031100100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,824 | $1.458M | 0.9% | $54.37 | $50.74 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| RY | ROYAL BK CDA | 11,802 | $1.445M | 0.9% | $122.42 | $80.71 | +54.5% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 9,048 | $1.364M | 0.9% | $150.74 * | $102.57 | +35.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,469 | $1.303M | 0.8% | $887.21 | $191.28 | +359.0% | COM | 532457108 |
| MINT | PIMCO ETF TR | 12,797 | $1.284M | 0.8% | $100.32 | $101.03 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,269 | $1.236M | 0.8% | $197.23 | $128.16 | +54.5% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,431 | $1.223M | 0.8% | $70.17 | $46.08 | +50.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1.207M | 0.8% | $247.92 * | $202.68 | +19.4% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 16,061 | $1.034M | 0.7% | $64.38 | $55.00 | +17.9% | US SMALL CAP ETF | 25434V500 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $940K | 0.6% | $28.41 * | $31.60 | -8.0% | COM | 90984P303 |
| AMZN | AMAZON COM INC | 5,025 | $937K | 0.6% | $186.51 | $132.01 | +41.2% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 16,741 | $846K | 0.5% | $50.52 | $47.41 | +6.8% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 10,236 | $829K | 0.5% | $80.94 | $51.69 | +54.4% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 22,202 | $822K | 0.5% | $37.04 | $34.57 | +8.1% | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 3,177 | $795K | 0.5% | $250.08 * | $234.23 | +11.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,579 | $783K | 0.5% | $303.76 * | $187.98 | +57.4% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 2,847 | $762K | 0.5% | $267.78 | $242.59 | +10.2% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 3,547 | $749K | 0.5% | $211.22 * | $105.51 | +94.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 8,982 | $745K | 0.5% | $82.94 | $54.42 | +52.9% | US QTLY DIV GRT | 97717X669 |
| SGOL | ETFS GOLD TR | 27,200 | $689K | 0.4% | $25.33 | $19.42 | +29.4% | PHYSCL GOLD SHS | 00326A104 |
| TFC | TRUIST FINL CORP | 15,597 | $661K | 0.4% | $42.39 * | $37.65 | +7.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 4,337 | $659K | 0.4% | $151.92 * | $59.74 | +147.4% | COM | 09260D107 |
| CSX | CSX CORP | 18,905 | $652K | 0.4% | $34.49 | $29.61 | +14.4% | COM | 126408103 |
| LDUR | PIMCO ETF TR | 6,751 | $643K | 0.4% | $95.27 | $94.97 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 4,797 | $617K | 0.4% | $128.68 | $103.98 | +23.3% | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,724 | $570K | 0.4% | $25.07 | $24.26 | +3.2% | FT VEST LADDERED | 33740U703 |
| PM | PHILIP MORRIS INTL INC | 4,782 | $570K | 0.4% | $119.10 * | $67.01 | +73.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,717 | $554K | 0.3% | $203.80 * | $153.04 | +24.0% | COM | 438516106 |
| LOW | LOWES COS INC | 2,060 | $552K | 0.3% | $267.75 | $143.11 | +84.8% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 8,051 | $546K | 0.3% | $67.79 * | $17.45 | +29.6% | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 5,827 | $544K | 0.3% | $93.44 | $105.34 | -10.2% | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 4,925 | $541K | 0.3% | $109.77 | $73.71 | +47.3% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $535K | 0.3% | $80.22 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,025 | $534K | 0.3% | $263.79 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,492 | $529K | 0.3% | $46.03 | $45.21 | +2.6% | INCOME ETF | 46641Q159 |
| GPC | GENUINE PARTS CO | 3,858 | $527K | 0.3% | $136.70 | $89.65 | +49.7% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,350 | $520K | 0.3% | $119.52 | $96.90 | +23.5% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,992 | $504K | 0.3% | $168.58 | $128.07 | +29.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $504K | 0.3% | $461.97 | $306.76 | +50.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,117 | $500K | 0.3% | $160.29 * | $126.72 | +23.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,191 | $484K | 0.3% | $93.17 * | $32.43 | +35.4% | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 1,050 | $484K | 0.3% | $460.53 * | $281.05 | +67.3% | COM | 615369105 |
| GOOGL | ALPHABET INC | 2,843 | $475K | 0.3% | $167.04 | $123.72 | +33.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 11,735 | $471K | 0.3% | $40.11 * | $34.27 | +12.5% | COM | 060505104 |
| GL | GLOBE LIFE INC | 4,412 | $470K | 0.3% | $106.52 | $82.30 | +27.3% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,890 | $463K | 0.3% | $245.00 | $180.35 | +34.8% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,999 | $456K | 0.3% | $114.05 * | $77.53 | +42.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,562 | $441K | 0.3% | $171.98 * | $86.26 | +83.7% | COM | 56585A102 |
| IWM | ISHARES TR | 2,002 | $439K | 0.3% | $219.15 | $194.53 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $439K | 0.3% | $168.88 | $123.56 | +35.8% | COM | 742718109 |
| EME | EMCOR GROUP INC | 995 | $433K | 0.3% | $435.00 | $140.69 | +205.2% | COM | 29084Q100 |
| IEFA | ISHARES TR | 5,577 | $430K | 0.3% | $77.04 | $63.87 | +22.2% | CORE MSCI EAFE | 46432F842 |
| IMCG | ISHARES TR | 5,806 | $423K | 0.3% | $72.91 | $62.20 | +17.3% | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 2,118 | $423K | 0.3% | $199.58 | $172.66 | +16.3% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,062 | $421K | 0.3% | $52.17 | $49.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 6,319 | $408K | 0.3% | $64.61 | $54.98 | +17.7% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 2,309 | $408K | 0.3% | $176.61 * | $151.55 | +12.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 679 | $397K | 0.3% | $585.05 * | $51.64 | +42.0% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 750 | $373K | 0.2% | $497.70 | $420.39 | +16.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 419 | $370K | 0.2% | $882.80 | $529.22 | +66.4% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 1,868 | $364K | 0.2% | $194.61 * | $112.92 | +47.7% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 737 | $359K | 0.2% | $487.44 | $301.80 | +61.7% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,855 | $358K | 0.2% | $125.46 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,470 | $357K | 0.2% | $65.23 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $351K | 0.2% | $275.97 * | $150.50 | +77.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 612 | $350K | 0.2% | $572.60 | $341.37 | +68.1% | TR UNIT | 78462F103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,880 | $347K | 0.2% | $39.04 | $38.26 | +2.3% | FT VEST U.S. | 33740F854 |
| CAT | CATERPILLAR INC | 873 | $347K | 0.2% | $397.05 * | $252.54 | +52.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $344K | 0.2% | $44.18 * | $39.44 | +4.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,839 | $343K | 0.2% | $50.10 * | $29.98 | +55.8% | COM | 02209S103 |
| SMMD | ISHARES TR | 4,939 | $333K | 0.2% | $67.52 | $55.77 | +21.5% | RUSEL 2500 ETF | 46435G268 |
| ALL | ALLSTATE CORP | 1,746 | $333K | 0.2% | $190.57 * | $133.56 | +38.6% | COM | 020002101 |
| FELC | FIDELITY COVINGTON TRUST | 10,006 | $321K | 0.2% | $32.13 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $316K | 0.2% | $34.67 | $34.03 | +2.2% | FT VEST US EQT | 33740U653 |
| — | MR COOPER GROUP INC | 3,457 | $316K | 0.2% | $91.38 | $91.38 | — | COM | 62482R107 |
| ABBV | ABBVIE INC | 1,620 | $315K | 0.2% | $194.29 * | $138.77 | +36.4% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $315K | 0.2% | $50.84 | $49.54 | +3.2% | TAX EXEMPT BD | 922907746 |
| SSD | SIMPSON MFG INC | 1,614 | $310K | 0.2% | $191.78 | $120.65 | +56.9% | COM | 829073105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,669 | $307K | 0.2% | $40.01 * | $22.52 | +65.2% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 2,648 | $303K | 0.2% | $114.53 * | $81.63 | +23.8% | COM | 20825C104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,259 | $301K | 0.2% | $36.49 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| META | META PLATFORMS INC | 498 | $297K | 0.2% | $595.94 * | $488.06 | +16.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,372 | $296K | 0.2% | $124.90 * | $75.63 | +56.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 922 | $295K | 0.2% | $319.66 * | $232.78 | +33.0% | COM | 031162100 |
| PFE | PFIZER INC | 10,279 | $294K | 0.2% | $28.58 * | $27.66 | -3.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 7,107 | $289K | 0.2% | $40.65 * | $17.33 | +18.6% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $288K | 0.2% | $236.21 * | $126.85 | +80.8% | COM | 89417E109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,495 | $286K | 0.2% | $38.16 | $35.24 | +8.3% | FT VEST US | 33740F631 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,872 | $283K | 0.2% | $36.00 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| FCN | FTI CONSULTING INC | 1,236 | $279K | 0.2% | $225.40 | $118.44 | +92.1% | COM | 302941109 |
| IWF | ISHARES TR | 735 | $275K | 0.2% | $374.75 * | $73.85 | +27.1% | RUS 1000 GRW ETF | 464287614 |
| PRI | PRIMERICA INC | 991 | $272K | 0.2% | $274.24 * | $183.63 | +44.4% | COM | 74164M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581 | $270K | 0.2% | $170.90 * | $84.60 | +93.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 445 | $269K | 0.2% | $605.56 * | $366.79 | +53.8% | COM | 539830109 |
| AVIV | AMERICAN CENTY ETF TR | 4,818 | $269K | 0.2% | $55.80 | $53.82 | +4.3% | INTERNATIONAL LR | 025072364 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,445 | $267K | 0.2% | $49.06 * | $43.31 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,401 | $264K | 0.2% | $41.28 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| MGK | VANGUARD WORLD FD | 813 | $261K | 0.2% | $321.17 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| AIG | AMERICAN INTL GROUP INC | 3,402 | $259K | 0.2% | $76.05 * | $72.24 | -1.3% | COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR | 4,979 | $255K | 0.2% | $51.14 * | $21.26 | +21.1% | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 2,648 | $252K | 0.2% | $95.23 * | $66.73 | +28.4% | COM | 682680103 |
| AIQ | GLOBAL X FDS | 6,644 | $250K | 0.2% | $37.56 | $33.90 | +9.7% | ARTIFICIAL ETF | 37954Y632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,395 | $249K | 0.2% | $178.55 | $147.19 | +21.7% | S&P500 EQL WGT | 46137V357 |
| ONEY | SPDR SER TR | 2,210 | $248K | 0.2% | $112.27 | $97.03 | +15.6% | RUSSELL YIELD | 78468R770 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $244K | 0.2% | $243.66 * | $179.88 | +29.1% | COM | 502431109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $243K | 0.2% | $47.58 | $47.00 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| MS | MORGAN STANLEY | 2,240 | $242K | 0.2% | $107.88 * | $75.02 | +34.1% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,589 | $241K | 0.2% | $151.80 | $105.05 | +42.4% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 2,847 | $239K | 0.2% | $83.85 * | $67.61 | +20.4% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 4,973 | $237K | 0.1% | $47.65 | $46.73 | +0.9% | ALERIAN MLP | 00162Q452 |
| RRX | REGAL REXNORD CORPORATION | 1,365 | $229K | 0.1% | $167.81 | $154.47 | +7.4% | COM | 758750103 |
| NFLX | NETFLIX INC | 317 | $228K | 0.1% | $719.70 * | $62.46 | +13.6% | COM | 64110L106 |
| AOA | ISHARES TR | 2,905 | $228K | 0.1% | $78.39 | $73.10 | +8.0% | AGGRES ALLOC ETF | 464289859 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,550 | $226K | 0.1% | $29.87 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $224K | 0.1% | $20.38 | $20.38 | — | COM | 06759X107 |
| CRVL | CORVEL CORP | 700 | $222K | 0.1% | $316.60 * | $99.97 | +9.0% | COM | 221006109 |
| AFL | AFLAC INC | 1,908 | $220K | 0.1% | $115.26 * | $98.75 | +10.3% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 895 | $219K | 0.1% | $244.25 | $224.03 | +8.7% | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 4,300 | $218K | 0.1% | $50.68 | $49.78 | +2.2% | HENDRSON AAA CL | 47103U845 |
| RRR | RED ROCK RESORTS INC | 3,906 | $218K | 0.1% | $55.75 * | $55.68 | -2.2% | CL A | 75700L108 |
| TGT | TARGET CORP | 1,420 | $217K | 0.1% | $152.88 * | $142.02 | +4.4% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 4,314 | $214K | 0.1% | $49.63 * | $41.76 | +4.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 521 | $213K | 0.1% | $408.36 * | $352.64 | +11.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 3,397 | $212K | 0.1% | $62.40 * | $64.05 | +0.7% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 399 | $210K | 0.1% | $526.76 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 7,202 | $209K | 0.1% | $28.99 | $28.34 | — | COM | 565849106 |
| SDY | SPDR SER TR | 1,468 | $207K | 0.1% | $140.86 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,228 | $205K | 0.1% | $167.13 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $203K | 0.1% | $590.78 * | $548.30 | +3.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 751 | $203K | 0.1% | $269.86 * | $262.43 | +5.2% | COM | 235851102 |
| — | SANDSTORM GOLD LTD | 30,000 | $177K | 0.1% | $5.89 | $5.78 | — | COM NEW | 80013R206 |
| SOFI | SOFI TECHNOLOGIES INC | 12,185 | $102K | 0.1% | $8.39 * | $7.27 | +8.1% | COM | 83406F102 |