CIK: 0001386935 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $729,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,611 | $88,597 | 12.1% | $282.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 153,709 | $65,707 | 9.0% | $398.89 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 127,289 | $29,901 | 4.1% | $184.51 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 297,800 | $28,005 | 3.8% | $104.78 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 550,714 | $27,679 | 3.8% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 364,995 | $25,155 | 3.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 433,921 | $18,971 | 2.6% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 164,959 | $18,667 | 2.6% | $119.43 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 78,054 | $13,382 | 1.8% | $160.39 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 49,807 | $13,248 | 1.8% | $209.18 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 41,909 | $13,233 | 1.8% | $155.23 | +109.1% | COM | 594918104 |
| EEM | ISHARES TR | 323,233 | $12,267 | 1.7% | $42.23 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 62,234 | $10,655 | 1.5% | $99.46 | +82.3% | COM | 037833100 |
| IWD | ISHARES TR | 67,183 | $10,200 | 1.4% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD | 65,580 | $9,960 | 1.4% | $123.11 | — | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 92,117 | $9,398 | 1.3% | $109.16 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 99,185 | $9,162 | 1.3% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 54,257 | $7,100 | 1.0% | $113.28 | +13.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 0.9% | $448761.72 | +20.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 17,316 | $6,204 | 0.9% | $338.91 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 90,534 | $5,859 | 0.8% | $59.74 | +6.8% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 18,711 | $5,746 | 0.8% | $202.15 | +50.6% | SHS CLASS A | G1151C101 |
| BLES | NORTHERN LTS FD TR IV | 158,126 | $5,036 | 0.7% | $28.36 | — | INSPIRE GBL HOPE | 66538H658 |
| V | VISA INC | 21,222 | $4,881 | 0.7% | $141.19 | +67.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 29,458 | $4,829 | 0.7% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 55,372 | $4,483 | 0.6% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 49,645 | $4,403 | 0.6% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 28,205 | $4,393 | 0.6% | $124.70 | +22.9% | COM | 478160104 |
| WMT | WALMART INC | 26,162 | $4,184 | 0.6% | $38.90 | +33.2% | COM | 931142103 |
| FDX | FEDEX CORP | 15,706 | $4,161 | 0.6% | $192.51 | +28.2% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 8,319 | $4,029 | 0.6% | $379.60 | +27.2% | COM | 776696106 |
| AMZN | AMAZON COM INC | 31,400 | $3,992 | 0.5% | $118.76 | +12.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 15,317 | $3,907 | 0.5% | $240.50 | +9.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 37,740 | $3,885 | 0.5% | $92.78 | +7.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 34,966 | $3,883 | 0.5% | $91.85 | +19.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 15,458 | $3,835 | 0.5% | $148.37 | +48.4% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 45,503 | $3,822 | 0.5% | $37.17 | +13.4% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,052 | $3,570 | 0.5% | $332.35 | +59.1% | COM | 883556102 |
| FAST | FASTENAL CO | 65,010 | $3,552 | 0.5% | $17.51 | +53.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 15,382 | $3,543 | 0.5% | $157.04 | +46.5% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,523 | $3,539 | 0.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,015 | $3,522 | 0.5% | $94.78 | +17.3% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 12,852 | $3,512 | 0.5% | $200.38 | +39.7% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,241 | $3,467 | 0.5% | $82.52 | +39.8% | COM | 302130109 |
| FISV | FISERV INC | 30,483 | $3,443 | 0.5% | $109.73 | +12.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 42,369 | $3,434 | 0.5% | $122.41 | -31.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 48,053 | $3,355 | 0.5% | $59.84 | +7.9% | COM | 126650100 |
| SCZ | ISHARES TR | 59,267 | $3,347 | 0.5% | $62.41 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 36,175 | $3,313 | 0.5% | $108.24 | — | 7-10 YR TRSY BD | 464287440 |
| BAND | BANDWIDTH INC | 293,229 | $3,305 | 0.5% | $12.61 | +8.0% | COM CL A | 05988J103 |
| CHD | CHURCH & DWIGHT CO INC | 35,841 | $3,284 | 0.5% | $70.85 | +31.4% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,455 | $3,259 | 0.4% | $116.85 | +12.4% | ORD | M22465104 |
| IJH | ISHARES TR | 11,949 | $2,979 | 0.4% | $245.86 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 20,137 | $2,886 | 0.4% | $116.06 | — | EXTEND MKT ETF | 922908652 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,987 | $2,835 | 0.4% | $300.60 | -9.7% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 6,312 | $2,746 | 0.4% | $21.47 | +108.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 82,471 | $2,736 | 0.4% | $35.08 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 12,276 | $2,608 | 0.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 44,700 | $2,599 | 0.4% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| TSLA | TESLA INC | 9,638 | $2,412 | 0.3% | $219.77 | +16.9% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 105,959 | $2,399 | 0.3% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,595 | $2,324 | 0.3% | $51.90 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,476 | $2,269 | 0.3% | $248.96 | +42.5% | CL B NEW | 084670702 |
| BIBL | NORTHERN LTS FD TR IV | 70,727 | $2,211 | 0.3% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| HD | HOME DEPOT INC | 6,956 | $2,102 | 0.3% | $125.01 | +142.4% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,251 | $2,090 | 0.3% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,665 | $2,069 | 0.3% | $71.06 | -28.8% | COM | 81768T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,001 | $2,057 | 0.3% | $63.85 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,363 | $2,015 | 0.3% | $117.24 | +12.4% | COM | 459200101 |
| META | META PLATFORMS INC | 6,690 | $2,008 | 0.3% | $235.03 | +27.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,835 | $1,934 | 0.3% | $325.44 | +44.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 37,754 | $1,881 | 0.3% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 28,883 | $1,862 | 0.3% | $63.96 | — | US LCAP VA ETF | 808524409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,554 | $1,836 | 0.3% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| VOT | VANGUARD INDEX FDS | 9,384 | $1,828 | 0.3% | $183.72 | — | MCAP GR IDXVIP | 922908538 |
| WWJD | NORTHERN LTS FD TR IV | 68,292 | $1,800 | 0.2% | $27.26 | — | INSPIRE INTL ETF | 66538H419 |
| SCHF | SCHWAB STRATEGIC TR | 49,086 | $1,667 | 0.2% | $31.93 | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 81,194 | $1,651 | 0.2% | $21.93 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 21,674 | $1,640 | 0.2% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 35,493 | $1,622 | 0.2% | $45.70 | — | US TARGETED VLU | 25434V609 |
| ESGD | ISHARES TR | 22,643 | $1,565 | 0.2% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 11,390 | $1,501 | 0.2% | $124.24 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 67,652 | $1,491 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,049 | $1,363 | 0.2% | $23.97 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 11,543 | $1,357 | 0.2% | $68.74 | +46.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 9,813 | $1,353 | 0.2% | $138.80 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 28,257 | $1,345 | 0.2% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 10,142 | $1,337 | 0.2% | $114.87 | +12.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,370 | $1,334 | 0.2% | $192.38 | +106.0% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,414 | $1,322 | 0.2% | $127.23 | +13.1% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 9,104 | $1,320 | 0.2% | $92.83 | +53.3% | COM | 46625H100 |
| IWP | ISHARES TR | 14,402 | $1,316 | 0.2% | $92.80 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 8,720 | $1,272 | 0.2% | $114.92 | +25.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,986 | $1,254 | 0.2% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 6,319 | $1,244 | 0.2% | $193.32 | +6.0% | COM | 655844108 |
| IVLU | ISHARES TR | 47,772 | $1,211 | 0.2% | $24.27 | — | MSCI INTL VLU FT | 46435G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,716 | $1,193 | 0.2% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 5,795 | $1,096 | 0.2% | $141.72 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 5,343 | $1,083 | 0.1% | $209.62 | +1.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,011 | $1,080 | 0.1% | $207.16 | +144.6% | COM | 532457108 |
| ADBE | ADOBE INC | 2,099 | $1,070 | 0.1% | $362.37 | +44.8% | COM | 00724F101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,726 | $1,064 | 0.1% | $91.24 | — | PHYSCL PLATM SHS | 003260106 |
| INDA | ISHARES TR | 23,528 | $1,040 | 0.1% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 19,193 | $1,032 | 0.1% | $43.20 | +16.4% | COM | 17275R102 |
| TIP | ISHARES TR | 9,625 | $998 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,292 | $984 | 0.1% | $359.63 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 11,297 | $975 | 0.1% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,194 | $969 | 0.1% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 5,711 | $963 | 0.1% | $116.58 | +25.0% | COM | 166764100 |
| LOW | LOWES COS INC | 4,602 | $956 | 0.1% | $142.12 | +51.2% | COM | 548661107 |
| IJJ | ISHARES TR | 9,367 | $945 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 1,964 | $930 | 0.1% | $441.60 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 16,001 | $896 | 0.1% | $43.89 | +27.0% | COM | 191216100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,802 | $884 | 0.1% | $31.60 | -14.3% | COM | 90984P303 |
| SPTI | SPDR SER TR | 31,301 | $862 | 0.1% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ISMD | NORTHERN LTS FD TR IV | 27,924 | $849 | 0.1% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| XLV | SELECT SECTOR SPDR TR | 6,500 | $837 | 0.1% | $133.37 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 31,929 | $835 | 0.1% | $31.14 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 5,519 | $823 | 0.1% | $113.90 | +18.8% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,784 | $818 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| GWX | SPDR INDEX SHS FDS | 28,023 | $817 | 0.1% | $33.66 | — | S&P INTL SMLCP | 78463X871 |
| XLE | SELECT SECTOR SPDR TR | 8,842 | $799 | 0.1% | $69.38 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 8,452 | $797 | 0.1% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,399 | $773 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| IYR | ISHARES TR | 9,889 | $773 | 0.1% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 920 | $764 | 0.1% | $45.39 | +85.0% | COM | 11135F101 |
| IYH | ISHARES TR | 2,798 | $756 | 0.1% | $270.62 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 7,175 | $736 | 0.1% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,059 | $717 | 0.1% | $192.85 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 23,748 | $716 | 0.1% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,263 | $713 | 0.1% | $266.77 | +99.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,190 | $712 | 0.1% | $107.03 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 1,872 | $697 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| IWS | ISHARES TR | 6,568 | $685 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 2,590 | $682 | 0.1% | $213.31 | +26.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,459 | $671 | 0.1% | $179.54 | +45.6% | COM | 149123101 |
| LIT | GLOBAL X FDS | 12,070 | $666 | 0.1% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,738 | $653 | 0.1% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 3,786 | $641 | 0.1% | $111.09 | +50.5% | COM | 713448108 |
| ITA | ISHARES TR | 5,817 | $616 | 0.1% | $108.26 | — | US AER DEF ETF | 464288760 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $615 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| INTU | INTUIT | 1,200 | $613 | 0.1% | $351.55 | +41.9% | COM | 461202103 |
| DVY | ISHARES TR | 5,544 | $597 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,099 | $591 | 0.1% | $99.43 | +1.0% | COM | 002824100 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,670 | $589 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| USO | UNITED STS OIL FD LP | 7,246 | $586 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| XLY | SELECT SECTOR SPDR TR | 3,636 | $585 | 0.1% | $168.43 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,525 | $576 | 0.1% | $24.49 | +73.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 6,235 | $567 | 0.1% | $83.26 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,717 | $553 | 0.1% | $181.52 | +13.6% | COM | 907818108 |
| AMGN | AMGEN INC | 2,016 | $542 | 0.1% | $211.49 | +9.6% | COM | 031162100 |
| USMV | ISHARES TR | 7,464 | $540 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,051 | $538 | 0.1% | $36.26 | — | MID CAP VAL FD | 33737M201 |
| ORCL | ORACLE CORP | 5,045 | $534 | 0.1% | $77.15 | +46.2% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 10,773 | $530 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,675 | $525 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| VBK | VANGUARD INDEX FDS | 2,437 | $522 | 0.1% | $229.73 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 872 | $513 | 0.1% | $551.80 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 8,922 | $511 | 0.1% | $68.45 | -5.9% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 19,423 | $509 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 18,494 | $506 | 0.1% | $26.42 | +5.3% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,414 | $497 | 0.1% | $44.85 | — | TOTAL BD ETF | 316188309 |
| QQQE | DIREXION SHS ETF TR | 6,544 | $489 | 0.1% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| XLU | SELECT SECTOR SPDR TR | 8,261 | $487 | 0.1% | $68.33 | — | SBI INT-UTILS | 81369Y886 |
| ESGE | ISHARES INC | 16,000 | $484 | 0.1% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 9,517 | $484 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 6,646 | $483 | 0.1% | $61.28 | — | US LCAP GR ETF | 808524300 |
| EWL | ISHARES INC | 10,646 | $464 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| HON | HONEYWELL INTL INC | 2,510 | $464 | 0.1% | $168.98 | +2.9% | COM | 438516106 |
| IWY | ISHARES TR | 2,955 | $455 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,144 | $454 | 0.1% | $32.67 | — | TOTAL RTRN ETF | 41653L305 |
| ARKK | ARK ETF TR | 11,377 | $451 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 12,119 | $448 | 0.1% | $51.13 | -25.0% | COM | 651639106 |
| FDVV | FIDELITY COVINGTON TRUST | 11,468 | $443 | 0.1% | $38.61 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,839 | $441 | 0.1% | $85.28 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,820 | $440 | 0.1% | $77.22 | +19.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,763 | $439 | 0.1% | $132.59 | +19.8% | COM | 882508104 |
| ESGU | ISHARES TR | 4,677 | $439 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 28,976 | $435 | 0.1% | $14.87 | -12.9% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,069 | $434 | 0.1% | $89.16 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 8,924 | $429 | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| VOX | VANGUARD WORLD FDS | 4,074 | $429 | 0.1% | $126.18 | — | COMM SRVC ETF | 92204A884 |
| SECT | NORTHERN LTS FD TR IV | 10,156 | $427 | 0.1% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| BKNG | BOOKING HOLDINGS INC | 136 | $419 | 0.1% | $1928.52 | +54.5% | COM | 09857L108 |
| EZU | ISHARES INC | 9,885 | $418 | 0.1% | $45.12 | — | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 2,578 | $411 | 0.1% | $160.23 | — | SM CP VAL ETF | 922908611 |
| EWW | ISHARES INC | 7,053 | $411 | 0.1% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $407 | 0.1% | $348.50 | +21.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 932 | $406 | 0.1% | $326.20 | +33.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 2,905 | $405 | 0.1% | $123.52 | -2.6% | COM | 743315103 |
| EMXC | ISHARES INC | 8,006 | $399 | 0.1% | $51.76 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 12,295 | $398 | 0.1% | $35.32 | -17.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,839 | $393 | 0.1% | $81.28 | +72.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,830 | $390 | 0.1% | $126.10 | +66.3% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 2,685 | $389 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $389 | 0.1% | $84.13 | +29.0% | COM | 007903107 |
| XSD | SPDR SER TR | 1,976 | $387 | 0.1% | $208.96 | — | S&P SEMICNDCTR | 78464A862 |
| MBB | ISHARES TR | 4,272 | $379 | 0.1% | $92.38 | — | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 3,262 | $376 | 0.1% | $100.98 | +15.0% | COM | 37940X102 |
| — | ISHARES TR | 15,177 | $375 | 0.1% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ROST | ROSS STORES INC | 3,312 | $374 | 0.1% | $99.44 | +12.5% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 8,323 | $369 | 0.1% | $35.69 | +16.3% | CL A | 20030N101 |
| IWV | ISHARES TR | 1,498 | $367 | 0.1% | $161.02 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 4,110 | $365 | 0.1% | $71.74 | +19.0% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 1,484 | $365 | 0.1% | $221.76 | +21.0% | COM | 40412C101 |
| AFL | AFLAC INC | 4,739 | $364 | 0.0% | $56.28 | +25.3% | COM | 001055102 |
| — | ISHARES TR | 14,114 | $358 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $355 | 0.0% | $251.63 | +24.1% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 5,132 | $353 | 0.0% | $73.77 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 2,025 | $352 | 0.0% | $168.52 | +5.0% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 3,264 | $350 | 0.0% | $83.38 | +16.8% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 7,544 | $347 | 0.0% | $38.79 | +17.8% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 775 | $345 | 0.0% | $319.80 | +39.9% | COM | 911363109 |
| SAP | SAP SE | 2,661 | $344 | 0.0% | $104.05 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 4,169 | $344 | 0.0% | $103.79 | — | SPONSORED ADR | 835699307 |
| COP | CONOCOPHILLIPS | 2,864 | $343 | 0.0% | $92.56 | +16.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,420 | $342 | 0.0% | $170.60 | +35.5% | COM | 053015103 |
| SHV | ISHARES TR | 3,089 | $341 | 0.0% | $109.99 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 1,035 | $341 | 0.0% | $211.55 | +56.3% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 9,652 | $341 | 0.0% | $25.93 | +29.3% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 606 | $339 | 0.0% | $89.23 | +27.8% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 918 | $336 | 0.0% | $373.75 | +3.2% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 4,905 | $332 | 0.0% | $54.45 | — | SPONSORED ADR | 046353108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,424 | $331 | 0.0% | $46.50 | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK INC | 511 | $331 | 0.0% | $744.57 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $325 | 0.0% | $398.89 | — | Put | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 10,009 | $322 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| CI | THE CIGNA GROUP | 1,124 | $322 | 0.0% | $212.67 | +28.3% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 817 | $318 | 0.0% | $287.41 | +36.2% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 1,811 | $315 | 0.0% | $127.00 | +39.3% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,068 | $315 | 0.0% | $153.56 | +1.6% | COM | 94106L109 |
| AVIV | AMERICAN CENTY ETF TR | 6,527 | $314 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| BA | BOEING CO | 1,622 | $311 | 0.0% | $172.83 | +26.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 749 | $311 | 0.0% | $385.33 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,918 | $310 | 0.0% | $103.99 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 10,712 | $306 | 0.0% | $48.83 | -44.4% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,071 | $306 | 0.0% | $264.70 | +12.1% | COM | 773903109 |
| SJNK | SPDR SER TR | 12,510 | $306 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LAM RESEARCH CORP | 486 | $305 | 0.0% | $545.47 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 7,314 | $299 | 0.0% | $43.74 | -7.0% | COM | 949746101 |
| AVIG | AMERICAN CENTY ETF TR | 7,490 | $297 | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| MDT | MEDTRONIC PLC | 3,735 | $293 | 0.0% | $88.93 | -12.5% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,587 | $290 | 0.0% | $103.45 | +9.2% | COM | 74340W103 |
| IEFA | ISHARES TR | 4,504 | $290 | 0.0% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| DY | DYCOM INDS INC | 3,233 | $288 | 0.0% | $100.23 | -0.5% | COM | 267475101 |
| CDC | VICTORY PORTFOLIOS II | 5,107 | $285 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| FREL | FIDELITY COVINGTON TRUST | 12,513 | $285 | 0.0% | $24.56 | — | MSCI RL EST ETF | 316092857 |
| GE | GENERAL ELECTRIC CO | 2,571 | $284 | 0.0% | $51.75 | +71.3% | COM NEW | 369604301 |
| AVDV | AMERICAN CENTY ETF TR | 4,887 | $283 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| TM | TOYOTA MOTOR CORP | 1,570 | $282 | 0.0% | $161.66 | — | ADS | 892331307 |
| ETR | ENTERGY CORP NEW | 3,048 | $282 | 0.0% | $48.77 | -8.1% | COM | 29364G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,343 | $275 | 0.0% | $39.33 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 667 | $273 | 0.0% | $317.12 | +30.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,938 | $271 | 0.0% | $64.71 | -9.6% | COM | 808513105 |
| EWZ | ISHARES INC | 8,720 | $267 | 0.0% | $40.40 | — | MSCI BRAZIL ETF | 464286400 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,091 | $265 | 0.0% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| SHEL | SHELL PLC | 4,102 | $264 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 2,573 | $262 | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,287 | $261 | 0.0% | $173.28 | +13.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,668 | $260 | 0.0% | $156.77 | -3.3% | CL B | 911312106 |
| NKE | NIKE INC | 2,710 | $259 | 0.0% | $112.41 | -12.6% | CL B | 654106103 |
| DSI | ISHARES TR | 3,101 | $252 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| GD | GENERAL DYNAMICS CORP | 1,141 | $252 | 0.0% | $216.20 | -2.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 926 | $252 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,216 | $252 | 0.0% | $206.17 | +1.9% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,213 | $251 | 0.0% | $74.53 | +5.6% | COM | 595017104 |
| — | SEAGEN INC | 1,175 | $249 | 0.0% | $202.40 | — | COM | 81181C104 |
| RTX | RTX CORPORATION | 3,433 | $247 | 0.0% | $87.96 | -7.6% | COM | 75513E101 |
| DE | DEERE & CO | 645 | $243 | 0.0% | $387.00 | +2.8% | COM | 244199105 |
| IJT | ISHARES TR | 2,186 | $240 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 1,451 | $239 | 0.0% | $183.92 | -8.8% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,861 | $234 | 0.0% | $84.03 | -4.4% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 5,892 | $233 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 2,102 | $232 | 0.0% | $160.54 | -27.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,972 | $231 | 0.0% | $58.65 | -7.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,104 | $230 | 0.0% | $199.03 | -1.1% | COM | H1467J104 |
| AON | AON PLC | 707 | $229 | 0.0% | $287.49 | +13.1% | SHS CL A | G0403H108 |
| USXF | ISHARES TR | 6,582 | $228 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| WELL | WELLTOWER INC | 2,780 | $228 | 0.0% | $72.80 | +7.3% | COM | 95040Q104 |
| INTC | INTEL CORP | 6,385 | $227 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,287 | $226 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $225 | 0.0% | $110.80 | +3.9% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,161 | $221 | 0.0% | $170.75 | +8.1% | COM | 571748102 |
| UBS | UBS GROUP AG | 8,944 | $220 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| BHP | BHP GROUP LTD | 3,870 | $220 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 1,954 | $219 | 0.0% | $105.96 | +7.1% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $217 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,456 | $217 | 0.0% | $176.12 | — | SPON ADR NEW | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,358 | $215 | 0.0% | $4.79 | — | SPONSORED ADS | 606822104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,896 | $215 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 490 | $214 | 0.0% | $478.64 | +4.2% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 3,069 | $213 | 0.0% | $59.23 | +13.5% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 5,246 | $212 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $211 | 0.0% | $190.56 | +65.5% | COM | 38141G104 |
| RTO | RENTOKIL INITIAL PLC | 5,544 | $205 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,945 | $204 | 0.0% | $83.49 | -3.7% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 1,345 | $204 | 0.0% | $107.73 | +23.1% | COM | 56585A102 |
| IGIB | ISHARES TR | 4,184 | $204 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,839 | $203 | 0.0% | $51.45 | +10.4% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 2,139 | $203 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| KKR | KKR & CO INC | 3,286 | $202 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | SYNOVUS FINL CORP | 7,253 | $202 | 0.0% | $23.39 | — | COM NEW | 87161C501 |
| MCK | MCKESSON CORP | 463 | $201 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,671 | $201 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 854 | $200 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| F | FORD MTR CO DEL | 15,845 | $197 | 0.0% | $10.61 | +4.5% | COM | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 13,295 | $187 | 0.0% | $18.22 | — | COM | 45378A106 |
| AMC | AMC ENTMT HLDGS INC | 18,740 | $150 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,072 | $145 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,800 | $106 | 0.0% | $6.03 | — | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 11,764 | $98 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,686 | $88 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 23,408 | $88 | 0.0% | $3.22 | — | ADR | 05964H105 |
| BGC | BGC GROUP INC | 12,196 | $64 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| WIT | WIPRO LTD | 11,072 | $54 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,489 | $50 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 11,235 | $29 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |