CIK: 0001386935 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value ($000): $692,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,270 | $74,939 | 10.8% | $267.25 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 138,045 | $56,514 | 8.2% | $394.22 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 131,609 | $29,642 | 4.3% | $184.51 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 283,840 | $28,282 | 4.1% | $105.21 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 550,730 | $26,518 | 3.8% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 365,312 | $26,127 | 3.8% | $70.04 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 122,148 | $18,598 | 2.7% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,927 | $15,445 | 2.2% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 127,589 | $15,011 | 2.2% | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 44,095 | $12,713 | 1.8% | $155.23 | +60.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 59,935 | $10,981 | 1.6% | $156.58 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 62,930 | $10,377 | 1.5% | $99.46 | +46.3% | COM | 037833100 |
| EEM | ISHARES TR | 244,623 | $9,653 | 1.4% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 102,980 | $9,388 | 1.4% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 57,429 | $8,220 | 1.2% | $118.78 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 30,739 | $7,511 | 1.1% | $173.64 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 59,536 | $6,526 | 0.9% | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 60,555 | $6,281 | 0.9% | $113.28 | -15.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 88,250 | $6,140 | 0.9% | $59.62 | +1.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,587 | 0.8% | $448761.72 | +4.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 19,192 | $5,485 | 0.8% | $202.15 | +29.3% | SHS CLASS A | G1151C101 |
| BLES | NORTHERN LTS FD TR IV | 165,786 | $5,434 | 0.8% | $28.36 | — | INSPIRE GBL HOPE | 66538H658 |
| V | VISA INC | 23,200 | $5,231 | 0.8% | $141.19 | +54.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 59,520 | $4,890 | 0.7% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,295 | $4,594 | 0.7% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 41,381 | $4,402 | 0.6% | $92.78 | +6.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 34,320 | $4,379 | 0.6% | $91.03 | +27.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,517 | $4,333 | 0.6% | $332.35 | +68.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 27,490 | $4,261 | 0.6% | $123.28 | +20.0% | COM | 478160104 |
| FISV | FISERV INC | 37,613 | $4,251 | 0.6% | $109.73 | +0.2% | COM | 337738108 |
| IEF | ISHARES TR | 41,752 | $4,138 | 0.6% | $109.04 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 41,220 | $4,127 | 0.6% | $125.83 | -21.7% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,108 | $4,086 | 0.6% | $82.52 | +26.9% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 49,922 | $4,080 | 0.6% | $37.17 | +3.5% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 16,647 | $4,053 | 0.6% | $157.04 | +38.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 14,166 | $4,044 | 0.6% | $200.38 | +28.6% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 26,564 | $4,011 | 0.6% | $119.09 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 9,068 | $3,996 | 0.6% | $379.60 | +11.8% | COM | 776696106 |
| WMT | WALMART INC | 26,953 | $3,974 | 0.6% | $38.67 | +18.4% | COM | 931142103 |
| FDX | FEDEX CORP | 17,379 | $3,971 | 0.6% | $192.51 | -1.0% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 44,521 | $3,936 | 0.6% | $70.85 | +13.9% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,351 | $3,928 | 0.6% | $302.16 | 0.0% | CL A | 989207105 |
| FAST | FASTENAL CO | 71,985 | $3,883 | 0.6% | $17.51 | +36.5% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 14,722 | $3,711 | 0.5% | $145.50 | +54.0% | COM | 235851102 |
| SCZ | ISHARES TR | 62,142 | $3,698 | 0.5% | $62.57 | — | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,958 | $3,646 | 0.5% | $94.78 | +5.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 47,499 | $3,530 | 0.5% | $59.72 | +25.9% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,776 | $3,481 | 0.5% | $116.85 | +8.9% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 17,011 | $3,472 | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 14,989 | $3,369 | 0.5% | $241.13 | -7.5% | COM | 824348106 |
| TLT | ISHARES TR | 31,040 | $3,302 | 0.5% | $132.21 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 18,143 | $3,237 | 0.5% | $192.85 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 28,121 | $2,905 | 0.4% | $119.24 | -19.0% | COM | 023135106 |
| IYH | ISHARES TR | 10,534 | $2,876 | 0.4% | $270.62 | — | US HLTHCARE ETF | 464287762 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,678 | $2,859 | 0.4% | $63.95 | — | INTER TERM TREAS | 92206C706 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 47,469 | $2,826 | 0.4% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| IVW | ISHARES TR | 42,705 | $2,728 | 0.4% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 18,369 | $2,575 | 0.4% | $113.64 | — | EXTEND MKT ETF | 922908652 |
| IBD | NORTHERN LTS FD TR IV | 102,578 | $2,401 | 0.3% | $24.49 | — | INSPIRE CORP BD | 66538H633 |
| IVE | ISHARES TR | 15,733 | $2,388 | 0.3% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 6,856 | $2,200 | 0.3% | $309.02 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 15,763 | $2,177 | 0.3% | $138.80 | — | VALUE ETF | 922908744 |
| BIBL | NORTHERN LTS FD TR IV | 67,983 | $2,137 | 0.3% | $34.69 | — | INSPIRE 100 ETF | 66538H534 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,101 | $2,136 | 0.3% | $71.28 | -11.1% | COM | 81768T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,338 | $2,120 | 0.3% | $52.39 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 8,357 | $2,091 | 0.3% | $244.19 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 24,546 | $2,084 | 0.3% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 42,645 | $2,081 | 0.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,016 | $2,070 | 0.3% | $117.86 | +141.5% | COM | 437076102 |
| WWJD | NORTHERN LTS FD TR IV | 68,587 | $1,899 | 0.3% | $27.26 | — | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,026 | $1,861 | 0.3% | $242.74 | +27.0% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,848 | $1,821 | 0.3% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 9,328 | $1,818 | 0.3% | $183.33 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 51,087 | $1,778 | 0.3% | $31.93 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 75,802 | $1,772 | 0.3% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,503 | $1,770 | 0.3% | $116.81 | +3.4% | COM | 459200101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,564 | $1,770 | 0.3% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| TSLA | TESLA INC | 8,419 | $1,747 | 0.3% | $221.80 | -21.3% | COM | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,662 | $1,734 | 0.3% | $31.60 | 0.0% | COM | 90984P303 |
| SLV | ISHARES SILVER TR | 77,717 | $1,719 | 0.2% | $21.97 | — | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 33,601 | $1,693 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 20,288 | $1,685 | 0.2% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 48,764 | $1,568 | 0.2% | $36.49 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 5,581 | $1,550 | 0.2% | $19.72 | +9.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,236 | $1,529 | 0.2% | $299.01 | +52.9% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 23,201 | $1,522 | 0.2% | $63.16 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 16,500 | $1,367 | 0.2% | $68.07 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 26,355 | $1,332 | 0.2% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,848 | $1,327 | 0.2% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 6,244 | $1,324 | 0.2% | $193.16 | +12.2% | COM | 655844108 |
| — | REATA PHARMACEUTICALS INC | 14,446 | $1,313 | 0.2% | $59.36 | — | CL A | 75615P103 |
| QUAL | ISHARES TR | 10,432 | $1,294 | 0.2% | $121.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPTI | SPDR SER TR | 42,453 | $1,229 | 0.2% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 3,362 | $1,222 | 0.2% | $192.38 | +85.8% | CL A | 57636Q104 |
| EFG | ISHARES TR | 13,035 | $1,221 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 48,053 | $1,191 | 0.2% | $24.27 | — | MSCI INTL VLU FT | 46435G409 |
| META | META PLATFORMS INC | 5,586 | $1,184 | 0.2% | $229.18 | -26.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,734 | $1,177 | 0.2% | $66.74 | +50.1% | COM | 30231G102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,726 | $1,170 | 0.2% | $91.24 | — | PHYSCL PLATM SHS | 003260106 |
| LIT | GLOBAL X FDS | 18,110 | $1,151 | 0.2% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| PG | PROCTER AND GAMBLE CO | 7,728 | $1,149 | 0.2% | $111.44 | +19.5% | COM | 742718109 |
| TIP | ISHARES TR | 10,313 | $1,137 | 0.2% | $126.40 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 5,997 | $1,137 | 0.2% | $141.72 | — | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,821 | $1,134 | 0.2% | $23.97 | — | TCW UNCONSTRAI | 33740F888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,391 | $1,120 | 0.2% | $127.23 | -12.3% | COM | 874054109 |
| IGF | ISHARES TR | 23,102 | $1,102 | 0.2% | $49.40 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 8,429 | $1,098 | 0.2% | $87.38 | +46.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,305 | $1,072 | 0.2% | $114.87 | -16.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 20,044 | $1,048 | 0.2% | $43.16 | +3.9% | COM | 17275R102 |
| GWX | SPDR INDEX SHS FDS | 33,502 | $1,038 | 0.1% | $33.66 | — | S&P INTL SMLCP | 78463X871 |
| IWP | ISHARES TR | 11,213 | $1,021 | 0.1% | $91.67 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 16,365 | $1,015 | 0.1% | $43.08 | +28.6% | COM | 191216100 |
| ISMD | NORTHERN LTS FD TR IV | 32,080 | $996 | 0.1% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,000 | $992 | 0.1% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 6,009 | $980 | 0.1% | $116.19 | +27.8% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 14,213 | $962 | 0.1% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,528 | $958 | 0.1% | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| INDA | ISHARES TR | 23,528 | $926 | 0.1% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,260 | $853 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 7,876 | $849 | 0.1% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 5,262 | $839 | 0.1% | $110.97 | +24.5% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 36,896 | $819 | 0.1% | $14.39 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,961 | $758 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,097 | $753 | 0.1% | $107.26 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,043 | $751 | 0.1% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,910 | $736 | 0.1% | $351.48 | +1.1% | COM | 00724F101 |
| VUSB | VANGUARD BD INDEX FDS | 14,737 | $726 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 3,600 | $720 | 0.1% | $123.57 | +55.5% | COM | 548661107 |
| SPTL | SPDR SER TR | 23,182 | $716 | 0.1% | $33.78 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 7,032 | $680 | 0.1% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 5,744 | $673 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $671 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| PEP | PEPSICO INC | 3,633 | $662 | 0.1% | $102.95 | +54.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,338 | $654 | 0.1% | $206.94 | +21.1% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,889 | $648 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 6,335 | $642 | 0.1% | $99.32 | +0.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,845 | $634 | 0.1% | $187.23 | +76.2% | COM | 532457108 |
| ASML | ASML HOLDING N V | 930 | $633 | 0.1% | $551.80 | — | N Y REGISTRY SHS | N07059210 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,670 | $632 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 5,422 | $624 | 0.1% | $108.43 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 1,254 | $623 | 0.1% | $259.56 | +81.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 4,807 | $622 | 0.1% | $134.44 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,699 | $618 | 0.1% | $178.07 | +29.5% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 9,413 | $613 | 0.1% | $61.28 | — | US LCAP GR ETF | 808524300 |
| NEM | NEWMONT CORP | 12,445 | $610 | 0.1% | $51.13 | -12.4% | COM | 651639106 |
| — | LINDE PLC | 1,669 | $593 | 0.1% | $276.34 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 7,693 | $593 | 0.1% | $68.53 | +3.1% | COM | 65339F101 |
| SHV | ISHARES TR | 5,357 | $592 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 2,866 | $577 | 0.1% | $181.39 | +4.4% | COM | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,898 | $574 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 14,659 | $570 | 0.1% | $35.32 | -7.4% | COM | 92343V104 |
| AVGO | BROADCOM INC | 874 | $561 | 0.1% | $41.83 | +37.7% | COM | 11135F101 |
| MCHI | ISHARES TR | 11,236 | $561 | 0.1% | $49.10 | — | MSCI CHINA ETF | 46429B671 |
| USMV | ISHARES TR | 7,689 | $559 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 3,512 | $559 | 0.1% | $75.93 | — | ADR | 670100205 |
| ESGE | ISHARES INC | 17,126 | $539 | 0.1% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 2,828 | $526 | 0.1% | $131.09 | +23.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 18,388 | $526 | 0.1% | $26.41 | +15.8% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 6,833 | $511 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,520 | $503 | 0.1% | $35.85 | — | MID CAP VAL FD | 33737M201 |
| ARKK | ARK ETF TR | 12,371 | $499 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 1,444 | $499 | 0.1% | $23.64 | +40.0% | COM | 64110L106 |
| IVV | ISHARES TR | 1,187 | $488 | 0.1% | $291.23 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 10,610 | $488 | 0.1% | $45.04 | — | TOTAL BD ETF | 316188309 |
| SBUX | STARBUCKS CORP | 4,686 | $488 | 0.1% | $76.58 | +26.7% | COM | 855244109 |
| INTU | INTUIT | 1,094 | $488 | 0.1% | $342.68 | +17.7% | COM | 461202103 |
| EWL | ISHARES INC | 10,646 | $482 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| USO | UNITED STS OIL FD LP | 7,246 | $481 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| T | AT&T INC | 24,952 | $480 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,392 | $478 | 0.1% | $205.91 | -19.0% | COM | 79466L302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,535 | $471 | 0.1% | $89.16 | — | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 2,458 | $470 | 0.1% | $168.81 | +4.6% | COM | 438516106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,842 | $465 | 0.1% | $46.57 | — | TOTAL RETURN | 46090A804 |
| LMT | LOCKHEED MARTIN CORP | 961 | $454 | 0.1% | $314.98 | +37.5% | COM | 539830109 |
| MBB | ISHARES TR | 4,655 | $441 | 0.1% | $92.31 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 6,290 | $437 | 0.1% | $54.45 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,820 | $434 | 0.1% | $85.28 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $430 | 0.1% | $346.39 | +27.6% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,195 | $426 | 0.1% | $156.77 | +0.9% | CL B | 911312106 |
| MOO | VANECK ETF TRUST | 4,863 | $422 | 0.1% | $88.90 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 3,430 | $421 | 0.1% | $112.46 | +3.8% | CL B | 654106103 |
| EZU | ISHARES INC | 9,322 | $420 | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| TGT | TARGET CORP | 2,507 | $415 | 0.1% | $160.54 | -7.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,439 | $412 | 0.1% | $73.75 | +15.0% | COM | 68389X105 |
| IWY | ISHARES TR | 2,951 | $410 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| FNDC | SCHWAB STRATEGIC TR | 12,136 | $402 | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| FDVV | FIDELITY COVINGTON TRUST | 10,546 | $402 | 0.1% | $38.51 | — | HIGH DIVID ETF | 316092840 |
| XSD | SPDR SER TR | 1,902 | $397 | 0.1% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| EWH | ISHARES INC | 19,275 | $396 | 0.1% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| VOX | VANGUARD WORLD FDS | 4,090 | $395 | 0.1% | $126.18 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 1,634 | $395 | 0.1% | $209.50 | +6.9% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 4,346 | $394 | 0.1% | $103.79 | — | SPONSORED ADR | 835699307 |
| COPX | GLOBAL X FDS | 10,169 | $394 | 0.1% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,022 | $393 | 0.1% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| HCA | HCA HEALTHCARE INC | 1,434 | $378 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| IBUY | AMPLIFY ETF TR | 8,511 | $376 | 0.1% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| ELV | ELEVANCE HEALTH INC | 816 | $375 | 0.1% | $310.28 | +46.7% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 3,519 | $370 | 0.1% | $100.98 | +4.2% | COM | 37940X102 |
| SOXX | ISHARES TR | 821 | $365 | 0.1% | $395.28 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 2,937 | $361 | 0.1% | $79.34 | +41.0% | COM | 038222105 |
| BA | BOEING CO | 1,675 | $356 | 0.1% | $172.83 | +20.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 2,075 | $356 | 0.1% | $124.13 | +29.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 10,366 | $353 | 0.1% | $50.14 | -25.6% | COM | 89832Q109 |
| IWV | ISHARES TR | 1,496 | $352 | 0.1% | $161.02 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 1,781 | $351 | 0.1% | $123.31 | +38.3% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 132 | $350 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| ROST | ROSS STORES INC | 3,248 | $345 | 0.0% | $99.30 | +9.6% | COM | 778296103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,263 | $338 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 3,433 | $336 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| SAP | SAP SE | 2,610 | $330 | 0.0% | $103.20 | — | SPON ADR | 803054204 |
| ETR | ENTERGY CORP NEW | 3,026 | $326 | 0.0% | $48.77 | -2.1% | COM | 29364G103 |
| PFF | ISHARES TR | 10,400 | $325 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,520 | $324 | 0.0% | $32.51 | — | TOTAL RTRN ETF | 41653L305 |
| MDT | MEDTRONIC PLC | 3,940 | $318 | 0.0% | $89.83 | -17.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,078 | $316 | 0.0% | $264.36 | +2.3% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,892 | $315 | 0.0% | $168.56 | -5.7% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,203 | $314 | 0.0% | $87.12 | +5.9% | COM | 75513E101 |
| AVIV | AMERICAN CENTY ETF TR | 6,483 | $312 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| PFE | PFIZER INC | 7,613 | $311 | 0.0% | $37.94 | -3.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,901 | $310 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| AFL | AFLAC INC | 4,753 | $307 | 0.0% | $56.04 | +14.7% | COM | 001055102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,215 | $307 | 0.0% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| — | BLACKROCK INC | 457 | $306 | 0.0% | $752.19 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,197 | $306 | 0.0% | $205.84 | +34.2% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 10,511 | $303 | 0.0% | $25.93 | +9.1% | CL A | 05722G100 |
| DEO | DIAGEO PLC | 1,669 | $302 | 0.0% | $176.12 | — | SPON ADR NEW | 25243Q205 |
| DY | DYCOM INDS INC | 3,220 | $302 | 0.0% | $100.26 | -7.3% | COM | 267475101 |
| VBR | VANGUARD INDEX FDS | 1,893 | $301 | 0.0% | $158.79 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 725 | $299 | 0.0% | $388.92 | +2.1% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 970 | $297 | 0.0% | $206.47 | +52.4% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 747 | $296 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| AVIG | AMERICAN CENTY ETF TR | 6,920 | $292 | 0.0% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| VGT | VANGUARD WORLD FDS | 748 | $288 | 0.0% | $385.33 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 835 | $288 | 0.0% | $375.64 | -8.5% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,285 | $285 | 0.0% | $101.10 | +10.7% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 2,940 | $281 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 1,945 | $279 | 0.0% | $127.24 | +14.0% | COM | 256746108 |
| TJX | TJX COS INC NEW | 3,498 | $274 | 0.0% | $70.84 | +6.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $270 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 1,074 | $268 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,903 | $266 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| PH | PARKER-HANNIFIN CORP | 791 | $266 | 0.0% | $285.60 | +12.1% | COM | 701094104 |
| ACWX | ISHARES TR | 5,416 | $264 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| MPC | MARATHON PETE CORP | 1,924 | $259 | 0.0% | $107.57 | +9.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $259 | 0.0% | $161.67 | +30.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 2,936 | $258 | 0.0% | $81.55 | -0.5% | COM | 09260D107 |
| SPXL | DIREXION SHS ETF TR | 3,524 | $258 | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $255 | 0.0% | $171.78 | +88.4% | COM | 38141G104 |
| KRE | SPDR SER TR | 5,815 | $255 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 6,720 | $255 | 0.0% | $35.45 | -2.3% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 4,007 | $254 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 6,790 | $254 | 0.0% | $45.00 | -10.1% | COM | 949746101 |
| ADSK | AUTODESK INC | 1,206 | $251 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 2,253 | $250 | 0.0% | $121.21 | -2.5% | COM | 020002101 |
| SHEL | SHELL PLC | 4,265 | $245 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,961 | $245 | 0.0% | $83.33 | -5.7% | COM | 28176E108 |
| NOW | SERVICENOW INC | 525 | $244 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| — | ISHARES TR | 9,921 | $244 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHW | SCHWAB CHARLES CORP | 4,640 | $243 | 0.0% | $67.66 | +3.8% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,639 | $243 | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,881 | $241 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| MS | MORGAN STANLEY | 2,744 | $241 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,468 | $240 | 0.0% | $58.58 | +5.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,700 | $237 | 0.0% | $114.23 | +7.7% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,209 | $237 | 0.0% | $195.94 | -2.0% | COM | 502431109 |
| — | SYNOVUS FINL CORP | 7,640 | $236 | 0.0% | $23.39 | — | COM NEW | 87161C501 |
| EWZ | ISHARES INC | 8,590 | $235 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 2,359 | $234 | 0.0% | $91.50 | +8.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,143 | $234 | 0.0% | $186.76 | +1.5% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 6,200 | $233 | 0.0% | $31.01 | +3.0% | COM | 205887102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,129 | $233 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $231 | 0.0% | $142.60 | +12.2% | COM | 025816109 |
| — | SEAGEN INC | 1,130 | $229 | 0.0% | $202.47 | — | COM | 81181C104 |
| CB | CHUBB LIMITED | 1,172 | $228 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 3,365 | $227 | 0.0% | $59.65 | +2.2% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 1,581 | $226 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| HSBC | HSBC HLDGS PLC | 6,567 | $224 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| — | LAM RESEARCH CORP | 418 | $221 | 0.0% | $529.50 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 960 | $219 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 5,327 | $219 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| IDXX | IDEXX LABS INC | 434 | $217 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| ABBNY | ABB LTD | 6,325 | $217 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,368 | $216 | 0.0% | $39.92 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 3,083 | $215 | 0.0% | $58.06 | +5.3% | CL A | 609207105 |
| AON | AON PLC | 671 | $212 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 1,484 | $210 | 0.0% | $160.89 | — | ADS | 892331307 |
| WMB | WILLIAMS COS INC | 7,030 | $210 | 0.0% | $28.13 | -3.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 2,402 | $205 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| EMB | ISHARES TR | 2,366 | $204 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,762 | $203 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| IJT | ISHARES TR | 1,838 | $202 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 3,016 | $202 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| FREL | FIDELITY COVINGTON TRUST | 8,057 | $201 | 0.0% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| RTO | RENTOKIL INITIAL PLC | 5,493 | $201 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 131 | $200 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| F | FORD MTR CO DEL | 14,542 | $183 | 0.0% | $10.60 | -3.8% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,919 | $166 | 0.0% | $4.79 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,901 | $140 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,240 | $114 | 0.0% | $6.03 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 22,872 | $84 | 0.0% | $3.20 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,463 | $69 | 0.0% | $2.48 | — | SPONSORED ADR | 60687Y109 |
| — | BGC PARTNERS INC | 12,196 | $64 | 0.0% | $2.38 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 24,556 | $57 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,462 | $35 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |