CIK: 0001386935 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $637,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 181,671 | $63,828 | 10.0% | $256.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 148,519 | $56,798 | 8.9% | $394.22 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 136,391 | $28,713 | 4.5% | $184.51 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 550,730 | $24,772 | 3.9% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 300,328 | $19,714 | 3.1% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 108,225 | $16,412 | 2.6% | $145.64 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 285,965 | $14,393 | 2.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 140,717 | $13,648 | 2.1% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,962 | $13,513 | 2.1% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 110,246 | $12,666 | 2.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 62,156 | $10,544 | 1.7% | $156.58 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 43,057 | $10,326 | 1.6% | $152.96 | +53.0% | COM | 594918104 |
| ACWI | ISHARES TR | 103,467 | $8,782 | 1.4% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 222,915 | $8,448 | 1.3% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 56,083 | $7,287 | 1.1% | $93.84 | +49.9% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 54,614 | $7,231 | 1.1% | $117.52 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 29,904 | $6,407 | 1.0% | $171.67 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 87,764 | $6,267 | 1.0% | $59.62 | 0.0% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,679 | $5,949 | 0.9% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,625 | 0.9% | $448761.72 | 0.0% | CL A | 084670108 |
| TIP | ISHARES TR | 49,295 | $5,247 | 0.8% | $126.40 | — | TIPS BD ETF | 464287176 |
| BLES | NORTHERN LTS FD TR IV | 163,799 | $5,119 | 0.8% | $28.31 | — | INSPIRE GBL HOPE | 66538H658 |
| ACN | ACCENTURE PLC IRELAND | 19,152 | $5,111 | 0.8% | $202.15 | +30.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 28,593 | $5,051 | 0.8% | $123.28 | +27.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 55,854 | $4,928 | 0.8% | $114.80 | -17.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,340 | $4,849 | 0.8% | $141.19 | +39.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 17,418 | $4,258 | 0.7% | $200.38 | +9.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,574 | $4,171 | 0.7% | $332.35 | +58.0% | COM | 883556102 |
| IVW | ISHARES TR | 69,189 | $4,048 | 0.6% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 14,970 | $3,973 | 0.6% | $145.50 | +56.8% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 9,144 | $3,951 | 0.6% | $379.60 | +6.4% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,616 | $3,909 | 0.6% | $82.52 | +20.0% | COM | 302130109 |
| IEF | ISHARES TR | 40,505 | $3,880 | 0.6% | $109.34 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 27,264 | $3,866 | 0.6% | $38.67 | +18.1% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 50,369 | $3,835 | 0.6% | $37.17 | -1.1% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 34,672 | $3,812 | 0.6% | $91.03 | +19.6% | COM | 747525103 |
| SCZ | ISHARES TR | 66,199 | $3,739 | 0.6% | $62.57 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 19,449 | $3,718 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 16,827 | $3,707 | 0.6% | $157.04 | +25.8% | COM | 452308109 |
| FISV | FISERV INC | 36,409 | $3,680 | 0.6% | $109.72 | -9.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO INC | 44,909 | $3,620 | 0.6% | $70.85 | +4.4% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,126 | $3,604 | 0.6% | $94.78 | +0.8% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 15,106 | $3,585 | 0.6% | $241.13 | -6.8% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,516 | $3,518 | 0.6% | $62.72 | -11.2% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 37,578 | $3,502 | 0.5% | $55.64 | +54.5% | COM | 126650100 |
| IYH | ISHARES TR | 12,253 | $3,476 | 0.5% | $270.62 | — | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 72,569 | $3,434 | 0.5% | $17.51 | +29.3% | COM | 311900104 |
| DIS | DISNEY WALT CO | 39,423 | $3,425 | 0.5% | $127.08 | -26.5% | COM | 254687106 |
| FDX | FEDEX CORP | 19,749 | $3,421 | 0.5% | $192.51 | -19.5% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,971 | $3,403 | 0.5% | $116.85 | +6.8% | ORD | M22465104 |
| IVE | ISHARES TR | 23,348 | $3,387 | 0.5% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 26,304 | $3,273 | 0.5% | $119.09 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 22,441 | $3,267 | 0.5% | $175.54 | -19.2% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,396 | $2,947 | 0.5% | $63.95 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 16,167 | $2,819 | 0.4% | $194.62 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 20,644 | $2,743 | 0.4% | $113.64 | — | EXTEND MKT ETF | 922908652 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 47,469 | $2,719 | 0.4% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| SHY | ISHARES TR | 32,831 | $2,665 | 0.4% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,980 | $2,617 | 0.4% | $71.51 | -1.7% | COM | 81768T108 |
| TLT | ISHARES TR | 23,911 | $2,381 | 0.4% | $139.91 | — | 20 YR TR BD ETF | 464287432 |
| IBD | NORTHERN LTS FD TR IV | 99,768 | $2,299 | 0.4% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| HD | HOME DEPOT INC | 7,108 | $2,245 | 0.4% | $117.86 | +138.6% | COM | 437076102 |
| — | REATA PHARMACEUTICALS INC | 57,779 | $2,195 | 0.3% | $59.36 | — | CL A | 75615P103 |
| AMZN | AMAZON COM INC | 25,790 | $2,166 | 0.3% | $121.29 | -18.6% | COM | 023135106 |
| BIBL | NORTHERN LTS FD TR IV | 71,794 | $2,150 | 0.3% | $34.69 | — | INSPIRE 100 ETF | 66538H534 |
| XLU | SELECT SECTOR SPDR TR | 30,010 | $2,116 | 0.3% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 24,546 | $2,067 | 0.3% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 8,458 | $2,046 | 0.3% | $244.19 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,990 | $1,971 | 0.3% | $116.81 | +5.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 13,969 | $1,961 | 0.3% | $138.89 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,084 | $1,879 | 0.3% | $242.74 | +22.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 20,990 | $1,836 | 0.3% | $68.07 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 6,794 | $1,809 | 0.3% | $309.02 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 79,037 | $1,796 | 0.3% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 3,370 | $1,787 | 0.3% | $299.01 | +67.4% | COM | 91324P102 |
| WWJD | NORTHERN LTS FD TR IV | 66,845 | $1,743 | 0.3% | $27.25 | — | INSPIRE INTL ETF | 66538H419 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,848 | $1,728 | 0.3% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,564 | $1,642 | 0.3% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR | 47,982 | $1,641 | 0.3% | $36.56 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 23,184 | $1,531 | 0.2% | $63.16 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,853 | $1,511 | 0.2% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 67,982 | $1,497 | 0.2% | $21.94 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 5,999 | $1,478 | 0.2% | $192.20 | +14.7% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 45,182 | $1,455 | 0.2% | $31.56 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 6,568 | $1,449 | 0.2% | $161.02 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 4,204 | $1,443 | 0.2% | $171.78 | +87.2% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 17,497 | $1,443 | 0.2% | $81.99 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 7,198 | $1,294 | 0.2% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 14,935 | $1,251 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,013 | $1,248 | 0.2% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 16,683 | $1,244 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 10,426 | $1,188 | 0.2% | $121.06 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 10,597 | $1,169 | 0.2% | $66.30 | +45.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,530 | $1,144 | 0.2% | $87.38 | +34.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,365 | $1,142 | 0.2% | $116.19 | +31.9% | COM | 166764100 |
| KO | COCA COLA CO | 17,933 | $1,141 | 0.2% | $43.08 | +27.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,446 | $1,128 | 0.2% | $110.62 | +17.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1,122 | 0.2% | $185.37 | +74.5% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 39,203 | $1,107 | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| IEMG | ISHARES INC | 23,405 | $1,093 | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 5,936 | $1,090 | 0.2% | $141.23 | — | SMALL CP ETF | 922908751 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,636 | $1,056 | 0.2% | $91.10 | — | PHYSCL PLATM SHS | 003260106 |
| GWX | SPDR INDEX SHS FDS | 35,567 | $1,046 | 0.2% | $33.66 | — | S&P INTL SMLCP | 78463X871 |
| IGSB | ISHARES TR | 20,380 | $1,015 | 0.2% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| ISMD | NORTHERN LTS FD TR IV | 32,762 | $986 | 0.2% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| ITA | ISHARES TR | 8,783 | $983 | 0.2% | $108.43 | — | US AER DEF ETF | 464288760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,323 | $971 | 0.2% | $127.23 | -14.9% | COM | 874054109 |
| IGF | ISHARES TR | 21,016 | $963 | 0.2% | $49.57 | — | GLB INFRASTR ETF | 464288372 |
| XLI | SELECT SECTOR SPDR TR | 9,778 | $960 | 0.2% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 8,614 | $956 | 0.2% | $70.34 | +31.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,737 | $953 | 0.1% | $114.87 | -17.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,462 | $946 | 0.1% | $291.23 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 42,578 | $926 | 0.1% | $14.39 | — | ALERIAN ML ETN | 46625H365 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,698 | $922 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 18,891 | $900 | 0.1% | $43.05 | -3.7% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,819 | $876 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,798 | $815 | 0.1% | $23.88 | — | TCW UNCONSTRAI | 33740F888 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,375 | $810 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $803 | 0.1% | $75.40 | — | COM UNIT RP LP | 559080106 |
| DFCF | DIMENSIONAL ETF TRUST | 18,560 | $771 | 0.1% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 10,681 | $770 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 5,119 | $748 | 0.1% | $19.55 | -25.1% | COM | 67066G104 |
| SPTL | SPDR SER TR | 25,323 | $735 | 0.1% | $33.78 | — | PORTFOLIO LN TSR | 78464A664 |
| INDA | ISHARES TR | 17,602 | $735 | 0.1% | $37.28 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 3,642 | $726 | 0.1% | $123.57 | +52.3% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 14,702 | $720 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| MUB | ISHARES TR | 6,562 | $692 | 0.1% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 6,266 | $689 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 5,696 | $687 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,692 | $686 | 0.1% | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| LLY | LILLY ELI & CO | 1,871 | $685 | 0.1% | $187.23 | +84.7% | COM | 532457108 |
| TSLA | TESLA INC | 5,555 | $684 | 0.1% | $246.21 | -23.1% | COM | 88160R101 |
| IJR | ISHARES TR | 7,211 | $682 | 0.1% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,841 | $681 | 0.1% | $178.07 | +16.0% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,129 | $679 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| IWP | ISHARES TR | 8,010 | $670 | 0.1% | $91.92 | — | RUS MD CP GR ETF | 464287481 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $668 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| MCD | MCDONALDS CORP | 2,503 | $660 | 0.1% | $206.94 | +18.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 19,915 | $660 | 0.1% | $26.41 | +20.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,847 | $656 | 0.1% | $68.53 | +7.7% | COM | 65339F101 |
| LQD | ISHARES TR | 6,107 | $644 | 0.1% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 3,051 | $632 | 0.1% | $181.39 | +4.8% | COM | 907818108 |
| META | META PLATFORMS INC | 5,163 | $621 | 0.1% | $234.10 | -50.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,422 | $618 | 0.1% | $99.51 | +61.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,653 | $617 | 0.1% | $35.32 | -12.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,778 | $598 | 0.1% | $351.19 | -8.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,669 | $593 | 0.1% | $99.18 | +38.3% | COM | 00287Y109 |
| LIT | GLOBAL X FDS | 9,803 | $575 | 0.1% | $69.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 4,223 | $574 | 0.1% | $135.13 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 11,915 | $562 | 0.1% | $51.41 | -20.6% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,210 | $537 | 0.1% | $109.01 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,610 | $535 | 0.1% | $89.16 | — | VNG RUS2000IDX | 92206C664 |
| — | LINDE PLC | 1,635 | $533 | 0.1% | $274.70 | — | SHS | G5494J103 |
| SCHG | SCHWAB STRATEGIC TR | 9,561 | $531 | 0.1% | $61.28 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 2,460 | $527 | 0.1% | $168.81 | +5.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,127 | $514 | 0.1% | $235.71 | +98.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $510 | 0.1% | $314.98 | +35.4% | COM | 539830109 |
| USO | UNITED STS OIL FD LP | 7,246 | $508 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| ABT | ABBOTT LABS | 4,598 | $505 | 0.1% | $99.06 | -1.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,023 | $501 | 0.1% | $67.66 | +9.7% | COM | 808513105 |
| PFE | PFIZER INC | 9,778 | $501 | 0.1% | $37.94 | +5.9% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 3,654 | $494 | 0.1% | $75.93 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 11,435 | $492 | 0.1% | $50.14 | -26.1% | COM | 89832Q109 |
| ESGE | ISHARES INC | 16,317 | $491 | 0.1% | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,935 | $490 | 0.1% | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| ASML | ASML HOLDING N V | 891 | $487 | 0.1% | $546.15 | — | N Y REGISTRY SHS | N07059210 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,217 | $482 | 0.1% | $35.64 | — | MID CAP VAL FD | 33737M201 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $482 | 0.1% | $341.08 | +45.2% | COM | 666807102 |
| T | AT&T INC | 25,816 | $475 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| IHAK | ISHARES TR | 14,383 | $475 | 0.1% | $41.69 | — | CYBERSECURITY | 46435U135 |
| AVGO | BROADCOM INC | 845 | $473 | 0.1% | $41.29 | +15.3% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,372 | $467 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| SBUX | STARBUCKS CORP | 4,624 | $459 | 0.1% | $76.30 | +14.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,766 | $457 | 0.1% | $130.41 | +16.5% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 6,697 | $454 | 0.1% | $54.45 | — | SPONSORED ADR | 046353108 |
| MCHI | ISHARES TR | 9,461 | $449 | 0.1% | $48.95 | — | MSCI CHINA ETF | 46429B671 |
| EWL | ISHARES INC | 10,646 | $446 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| AMGN | AMGEN INC | 1,677 | $440 | 0.1% | $209.50 | +15.9% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 858 | $440 | 0.1% | $310.28 | +56.1% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,459 | $430 | 0.1% | $23.64 | +18.7% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,749 | $417 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| CI | CIGNA CORP NEW | 1,223 | $405 | 0.1% | $205.84 | +45.2% | COM | 125523100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,544 | $397 | 0.1% | $46.47 | — | TOTAL RETURN | 46090A804 |
| INTU | INTUIT | 1,001 | $390 | 0.1% | $337.05 | +15.4% | COM | 461202103 |
| NKE | NIKE INC | 3,309 | $387 | 0.1% | $112.31 | -15.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,188 | $380 | 0.1% | $156.77 | -5.6% | CL B | 911312106 |
| FNDC | SCHWAB STRATEGIC TR | 12,138 | $379 | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| FDVV | FIDELITY COVINGTON TRUST | 9,931 | $370 | 0.1% | $38.54 | — | HIGH DIVID ETF | 316092840 |
| SJNK | SPDR SER TR | 14,951 | $362 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| IVLU | ISHARES TR | 15,558 | $360 | 0.1% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| GPN | GLOBAL PMTS INC | 3,594 | $357 | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| IWY | ISHARES TR | 2,945 | $355 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 2,374 | $354 | 0.1% | $161.21 | -12.6% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,547 | $353 | 0.1% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ROST | ROSS STORES INC | 3,001 | $348 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| SONY | SONY GROUP CORPORATION | 4,560 | $348 | 0.1% | $103.79 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 4,226 | $345 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 1,430 | $343 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| — | BLACKROCK INC | 484 | $343 | 0.1% | $752.19 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 1,096 | $341 | 0.1% | $206.47 | +41.4% | COM | 03076C106 |
| MBB | ISHARES TR | 3,628 | $336 | 0.1% | $91.63 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 4,616 | $332 | 0.1% | $55.80 | +12.0% | COM | 001055102 |
| VOX | VANGUARD WORLD FDS | 4,029 | $331 | 0.1% | $126.63 | — | COMM SRVC ETF | 92204A884 |
| SYLD | CAMBRIA ETF TR | 5,515 | $327 | 0.1% | $62.93 | — | SHSHLD YIELD ETF | 132061201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,233 | $326 | 0.1% | $87.12 | +0.6% | COM | 75513E101 |
| DEO | DIAGEO PLC | 1,792 | $319 | 0.1% | $176.12 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 1,087 | $316 | 0.0% | $285.60 | -3.5% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 2,015 | $316 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 2,010 | $315 | 0.0% | $122.97 | +19.5% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,936 | $312 | 0.0% | $89.07 | — | WTR ETF | 33733B100 |
| ETR | ENTERGY CORP NEW | 2,776 | $312 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| MOO | VANECK ETF TRUST | 3,634 | $312 | 0.0% | $89.59 | — | AGRIBUSINESS ETF | 92189F700 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,815 | $312 | 0.0% | $52.95 | — | S&P SMCP VLU MNT | 46137V480 |
| AMAT | APPLIED MATLS INC | 3,160 | $308 | 0.0% | $79.34 | +17.6% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,228 | $305 | 0.0% | $246.45 | — | HEALTH CAR ETF | 92204A504 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,200 | $304 | 0.0% | $32.46 | — | TOTAL RTRN ETF | 41653L305 |
| SOXX | ISHARES TR | 873 | $304 | 0.0% | $395.28 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 706 | $303 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 2,112 | $299 | 0.0% | $127.24 | +17.0% | COM | 256746108 |
| IYK | ISHARES TR | 1,470 | $298 | 0.0% | $201.89 | — | US CONSM STAPLES | 464287812 |
| MDT | MEDTRONIC PLC | 3,689 | $287 | 0.0% | $90.87 | -19.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,076 | $286 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 2,102 | $285 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,736 | $285 | 0.0% | $122.08 | +21.0% | COM | 032654105 |
| DY | DYCOM INDS INC | 3,041 | $285 | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| SPGI | S&P GLOBAL INC | 850 | $285 | 0.0% | $375.64 | -14.5% | COM | 78409V104 |
| — | SYNOVUS FINL CORP | 7,467 | $280 | 0.0% | $23.22 | — | COM NEW | 87161C501 |
| BKNG | BOOKING HOLDINGS INC | 139 | $280 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,164 | $278 | 0.0% | $161.67 | +41.6% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,075 | $277 | 0.0% | $264.36 | -10.0% | COM | 773903109 |
| SHEL | SHELL PLC | 4,859 | $277 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 9,370 | $277 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 3,723 | $276 | 0.0% | $81.55 | -3.6% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,240 | $274 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| AVDV | AMERICAN CENTY ETF TR | 4,917 | $272 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| NVS | NOVARTIS AG | 2,996 | $272 | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,411 | $272 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,299 | $271 | 0.0% | $91.29 | +19.8% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 3,454 | $268 | 0.0% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| SAP | SAP SE | 2,597 | $268 | 0.0% | $103.20 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 747 | $265 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 6,362 | $263 | 0.0% | $45.30 | -9.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,652 | $261 | 0.0% | $102.58 | +35.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,572 | $257 | 0.0% | $58.58 | +11.3% | COM | 110122108 |
| BA | BOEING CO | 1,324 | $252 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $247 | 0.0% | $401.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 1,686 | $247 | 0.0% | $169.73 | -15.6% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 3,975 | $247 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| GE | GENERAL ELECTRIC CO | 2,938 | $246 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 8,590 | $240 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| VBR | VANGUARD INDEX FDS | 1,497 | $238 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 2,108 | $238 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,122 | $238 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| IJT | ISHARES TR | 2,134 | $231 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| CAG | CONAGRA BRANDS INC | 5,889 | $228 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 3,249 | $228 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| CRM | SALESFORCE INC | 1,712 | $227 | 0.0% | $221.41 | -34.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 2,657 | $223 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,144 | $220 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 1,614 | $220 | 0.0% | $160.89 | — | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 6,274 | $219 | 0.0% | $35.51 | -15.4% | CL A | 20030N101 |
| SPXL | DIREXION SHS ETF TR | 3,524 | $219 | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| DVN | DEVON ENERGY CORP NEW | 3,501 | $215 | 0.0% | $45.17 | +31.4% | COM | 25179M103 |
| AON | AON PLC | 717 | $215 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 698 | $215 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| TOTL | SSGA ACTIVE ETF TR | 5,327 | $213 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| HSBC | HSBC HLDGS PLC | 6,837 | $213 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 2,854 | $213 | 0.0% | $83.50 | -7.7% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 5,598 | $213 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,021 | $213 | 0.0% | $196.64 | +7.3% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 1,669 | $212 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| — | SANDY SPRING BANCORP INC | 5,958 | $210 | 0.0% | $45.80 | — | COM | 800363103 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $210 | 0.0% | $13.09 | — | COM | 09254E103 |
| WMB | WILLIAMS COS INC | 6,338 | $209 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| FREL | FIDELITY COVINGTON TRUST | 8,360 | $207 | 0.0% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,185 | $207 | 0.0% | $39.91 | — | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $205 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $204 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,026 | $202 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,729 | $201 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| BP | BP PLC | 5,742 | $201 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,331 | $200 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,903 | $199 | 0.0% | $4.79 | — | SPONSORED ADS | 606822104 |
| F | FORD MTR CO DEL | 15,304 | $178 | 0.0% | $10.60 | -5.0% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,676 | $130 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,092 | $113 | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,303 | $80 | 0.0% | $10.16 | — | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,167 | $69 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 22,323 | $66 | 0.0% | $3.19 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,066 | $53 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | BGC PARTNERS INC | 12,196 | $46 | 0.0% | $2.38 | — | CL A | 05541T101 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $42 | 0.0% | $394.22 | — | Put | 78462F103 |
| ABEV | AMBEV SA | 13,050 | $35 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| FXLV | F45 TRAINING HLDGS INC | 10,988 | $31 | 0.0% | $7.31 | -58.5% | COM | 30322L101 |