Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 836,632 | $143M | 28.3% | $171.48 | $115.90 | +46.8% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,275,389 | $43.07M | 8.5% | $13.15 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 705,869 | $29.65M | 5.8% | $42.01 | $34.97 | +20.1% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 55,676 | $13.35M | 2.6% | $239.76 | $164.44 | +45.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 29,557 | $12.44M | 2.5% | $420.72 | $202.80 | +104.8% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 211,292 | $12.39M | 2.4% | $58.64 | $46.99 | +24.8% | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 16,336 | $8.571M | 1.7% | $524.66 | $370.05 | +41.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 53,623 | $7.117M | 1.4% | $132.72 * | $68.33 | +82.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 82,671 | $6.761M | 1.3% | $81.78 | $84.24 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 17,485 | $5.835M | 1.1% | $333.72 | $290.95 | +13.3% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,666 | $5.747M | 1.1% | $420.52 | $269.46 | +56.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 45,729 | $5.533M | 1.1% | $120.99 | $89.40 | +35.3% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 29,912 | $5.447M | 1.1% | $182.10 * | $71.76 | +138.8% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 314,207 | $5.436M | 1.1% | $17.30 | $14.39 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 49,294 | $5.304M | 1.0% | $107.60 | $108.45 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 108,327 | $4.901M | 1.0% | $45.24 | $40.68 | +11.2% | NASDQ ARTFCIAL | 33738R720 |
| EFX | EQUIFAX INC | 17,928 | $4.796M | 0.9% | $267.52 | $104.45 | +153.0% | COM | 294429105 |
| BUG | GLOBAL X FDS | 153,024 | $4.552M | 0.9% | $29.75 | $28.34 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| FTAI | FTAI AVIATION LTD | 67,041 | $4.512M | 0.9% | $67.30 | $15.67 | +321.6% | SHS | G3730V105 |
| IJR | ISHARES TR | 40,656 | $4.493M | 0.9% | $110.52 | $98.22 | +12.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,172 | $4.437M | 0.9% | $176.27 * | $114.18 | +43.9% | COM | 713448108 |
| MSOS | ADVISORSHARES TR | 380,656 | $3.81M | 0.8% | $10.01 | $12.58 | -20.4% | PURE US CANNABIS | 00768Y453 |
| VNQ | VANGUARD INDEX FDS | 43,345 | $3.748M | 0.7% | $86.48 | $83.22 | +3.9% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 22,833 | $3.705M | 0.7% | $162.25 * | $90.58 | +71.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 22,413 | $3.413M | 0.7% | $152.26 | $113.30 | +33.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,804 | $3.392M | 0.7% | $180.38 | $125.39 | +43.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 29,308 | $3.331M | 0.7% | $113.66 * | $65.08 | +68.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 12,626 | $3.281M | 0.6% | $259.90 | $205.36 | +26.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,824 | $3.28M | 0.6% | $480.71 | $324.59 | +48.1% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $3.148M | 0.6% | $251.14 * | $139.54 | +72.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 20,609 | $3.111M | 0.6% | $150.93 | $106.06 | +41.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 4,538 | $2.95M | 0.6% | $650.00 | $581.17 | +10.6% | COM | 461202103 |
| IJH | ISHARES TR | 47,981 | $2.914M | 0.6% | $60.74 | $54.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 24,500 | $2.848M | 0.6% | $116.24 * | $59.44 | +84.1% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 77,807 | $2.738M | 0.5% | $35.19 | $27.89 | +26.2% | S&P500 EQL TEC | 46137V282 |
| XVV | ISHARES TR | 67,046 | $2.701M | 0.5% | $40.29 | $32.36 | +24.5% | ESG SCRND S&P500 | 46436E569 |
| IPAY | AMPLIFY ETF TR | 50,359 | $2.651M | 0.5% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| IVV | ISHARES TR | 5,013 | $2.635M | 0.5% | $525.73 | $398.47 | +31.9% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,183 | $2.615M | 0.5% | $161.60 * | $134.62 | +12.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 15,178 | $2.57M | 0.5% | $169.30 * | $112.06 | +45.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,791 | $2.522M | 0.5% | $903.56 * | $35.26 | +156.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,542 | $2.312M | 0.5% | $200.30 * | $111.29 | +73.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,924 | $2.275M | 0.4% | $777.96 | $127.56 | +502.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $2.255M | 0.4% | $158.19 * | $117.12 | +28.0% | COM | 478160104 |
| AFL | AFLAC INC | 25,733 | $2.209M | 0.4% | $85.86 * | $41.56 | +99.1% | COM | 001055102 |
| EFA | ISHARES TR | 27,613 | $2.205M | 0.4% | $79.86 | $73.91 | +8.1% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 30,652 | $2.199M | 0.4% | $71.74 * | $50.83 | +33.1% | COM | 842587107 |
| IEFA | ISHARES TR | 27,855 | $2.067M | 0.4% | $74.22 | $66.29 | +12.0% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 15,971 | $2.006M | 0.4% | $125.61 | $45.83 | +169.1% | COM | 68389X105 |
| IWF | ISHARES TR | 5,786 | $1.95M | 0.4% | $337.05 * | $37.94 | +122.1% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 7,901 | $1.943M | 0.4% | $245.93 * | $129.59 | +82.3% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 24,179 | $1.854M | 0.4% | $76.67 | $75.21 | +1.9% | SHORT TRM BOND | 921937827 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,167 | $1.757M | 0.3% | $26.55 | $26.15 | +1.5% | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 15,122 | $1.715M | 0.3% | $113.42 * | $67.08 | +64.0% | COM | 291011104 |
| XBI | SPDR SER TR | 17,422 | $1.653M | 0.3% | $94.89 | $102.23 | -7.2% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 4,272 | $1.639M | 0.3% | $383.60 * | $214.60 | +71.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,398 | $1.612M | 0.3% | $366.43 * | $132.91 | +168.5% | COM | 149123101 |
| MMM | 3M CO | 14,991 | $1.59M | 0.3% | $106.07 * | $136.05 | -37.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,494 | $1.572M | 0.3% | $49.91 * | $43.45 | +8.7% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1.554M | 0.3% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,486 | $1.531M | 0.3% | $279.06 | $175.54 | +57.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 39,991 | $1.516M | 0.3% | $37.92 * | $28.47 | +27.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1.499M | 0.3% | $182.61 | $119.87 | +52.3% | DIV APP ETF | 921908844 |
| FIP | FTAI INFRASTRUCTURE INC | 229,642 | $1.449M | 0.3% | $6.31 * | $2.84 | +113.3% | COMMON STOCK | 35953C106 |
| IDRV | ISHARES TR | 45,489 | $1.43M | 0.3% | $31.43 | $33.90 | -7.3% | SELF DRIVNG EV | 46435U366 |
| META | META PLATFORMS INC | 2,893 | $1.405M | 0.3% | $485.58 | $247.05 | +95.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.294M | 0.3% | $249.86 * | $50.83 | +22.9% | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,248 | $1.284M | 0.3% | $41.08 | $34.67 | +18.5% | ESG SCRD S&P MID | 46436E551 |
| IBB | ISHARES TR | 9,165 | $1.258M | 0.2% | $137.22 | $121.19 | +13.2% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 2,607 | $1.255M | 0.2% | $481.57 | $227.31 | +109.8% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $1.219M | 0.2% | $555.79 | $292.73 | +86.5% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.183M | 0.2% | $31.79 | $28.10 | +13.1% | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $1.181M | 0.2% | $190.96 * | $118.37 | +53.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 6,577 | $1.144M | 0.2% | $173.93 * | $92.97 | +79.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1.117M | 0.2% | $96.71 * | $72.76 | +24.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,084 | $1.112M | 0.2% | $122.36 | $122.62 | -2.2% | COM | 254687106 |
| IWC | ISHARES TR | 8,905 | $1.079M | 0.2% | $121.19 | $112.92 | +7.3% | MICRO-CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 5,071 | $1.056M | 0.2% | $208.27 * | $40.82 | +155.1% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 795 | $1.054M | 0.2% | $1325.41 * | $25.55 | +409.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1.025M | 0.2% | $50.17 | $51.62 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 16,733 | $1.01M | 0.2% | $60.38 * | $50.37 | +17.3% | COM | 931142103 |
| KO | COCA COLA CO | 16,335 | $1.007M | 0.2% | $61.66 * | $40.61 | +43.1% | COM | 191216100 |
| YUM | YUM BRANDS INC | 6,944 | $963K | 0.2% | $138.65 * | $91.34 | +46.7% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,527 | $888K | 0.2% | $581.60 | $416.72 | +38.7% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $823K | 0.2% | $205.66 * | $108.72 | +83.3% | COM | 11133T103 |
| ICLN | ISHARES TR | 57,226 | $800K | 0.2% | $13.98 | $21.73 | -35.7% | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 15,500 | $776K | 0.2% | $50.08 | $44.08 | +13.6% | INNOVATION ETF | 00214Q104 |
| DGS | WISDOMTREE TR | 15,088 | $767K | 0.2% | $50.86 | $42.34 | +20.1% | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 3,317 | $758K | 0.1% | $228.59 | $150.38 | +52.0% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 8,516 | $748K | 0.1% | $87.84 * | $75.26 | +10.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $736K | 0.1% | $147.73 | $97.15 | +52.1% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 3,214 | $723K | 0.1% | $224.99 | $134.89 | +66.8% | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 1,355 | $710K | 0.1% | $524.34 * | $28.62 | +129.0% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $671K | 0.1% | $417.69 * | $231.09 | +74.2% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $663K | 0.1% | $74.18 * | $77.84 | -8.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 2,291 | $651K | 0.1% | $284.32 * | $176.82 | +52.3% | COM | 031162100 |
| XJR | ISHARES TR | 15,931 | $624K | 0.1% | $39.17 | $37.24 | +5.2% | ESG SCRND S&P SM | 46436E544 |
| DGRW | WISDOMTREE TR | 8,000 | $610K | 0.1% | $76.19 | $62.80 | +21.3% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,142 | $604K | 0.1% | $54.23 * | $46.76 | +5.1% | COM | 110122108 |
| DGRO | ISHARES TR | 10,247 | $595K | 0.1% | $58.06 | $52.72 | +10.1% | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 1,460 | $583K | 0.1% | $399.09 | $278.97 | +43.1% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 794 | $582K | 0.1% | $732.63 | $284.95 | +154.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,303 | $579K | 0.1% | $444.59 | $377.02 | +17.8% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,540 | $552K | 0.1% | $358.67 | $208.73 | +68.7% | COM | 863667101 |
| SCZ | ISHARES TR | 8,557 | $542K | 0.1% | $63.33 | $66.77 | -5.1% | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 11,986 | $520K | 0.1% | $43.35 * | $35.04 | +16.5% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $513K | 0.1% | $90.05 * | $65.66 | +31.8% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 8,704 | $504K | 0.1% | $57.96 * | $45.21 | +23.1% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 6,674 | $503K | 0.1% | $75.40 | $75.74 | -0.4% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,782 | $502K | 0.1% | $281.95 * | $174.08 | +55.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $500K | 0.1% | $250.04 | $79.96 | +208.0% | COM | 363576109 |
| XNTK | SPDR SER TR | 2,702 | $493K | 0.1% | $182.39 | $141.41 | +29.0% | NYSE TECH ETF | 78464A102 |
| PFE | PFIZER INC | 17,600 | $488K | 0.1% | $27.75 * | $26.73 | -7.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 484 | $471K | 0.1% | $973.57 | $248.18 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 11,173 | $471K | 0.1% | $42.12 | $28.25 | +49.1% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 10,573 | $467K | 0.1% | $44.17 | $39.05 | +12.0% | COM | 458140100 |
| DOW | DOW INC | 8,051 | $466K | 0.1% | $57.93 * | $39.00 | +32.6% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,659 | $466K | 0.1% | $127.28 * | $72.74 | +65.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 6,515 | $456K | 0.1% | $69.97 * | $40.23 | +62.0% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $451K | 0.1% | $65.87 | $49.53 | +33.0% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,135 | $449K | 0.1% | $210.30 | $163.22 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 4,178 | $442K | 0.1% | $105.83 * | $109.01 | -11.7% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $436K | 0.1% | $213.10 * | $195.08 | +5.6% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 4,334 | $423K | 0.1% | $97.68 * | $80.90 | +12.5% | COM | 063671101 |
| ADBE | ADOBE INC | 829 | $418K | 0.1% | $504.60 | $398.33 | +26.7% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $407K | 0.1% | $130.57 * | $115.77 | +4.6% | COM | 494368103 |
| — | KELLANOVA | 7,000 | $401K | 0.1% | $57.29 * | $45.40 | +19.9% | COM | 487836108 |
| TSLA | TESLA INC | 2,277 | $400K | 0.1% | $175.79 | $210.34 | -16.4% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,601 | $400K | 0.1% | $249.99 | $181.09 | +36.6% | COM | 235851102 |
| NFLX | NETFLIX INC | 633 | $384K | 0.1% | $607.33 * | $42.39 | +43.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 842 | $383K | 0.1% | $454.87 * | $325.37 | +33.3% | COM | 539830109 |
| XSD | SPDR SER TR | 1,650 | $383K | 0.1% | $232.10 | $211.37 | +9.8% | S&P SEMICNDCTR | 78464A862 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $382K | 0.1% | $41.96 * | $40.12 | -6.7% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,184 | $380K | 0.1% | $320.59 | $221.61 | +44.7% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 6,405 | $370K | 0.1% | $57.69 | $50.18 | +15.0% | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $369K | 0.1% | $77.31 | $81.99 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 1,801 | $368K | 0.1% | $204.14 | $156.99 | +30.0% | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,430 | $364K | 0.1% | $254.77 * | $143.08 | +72.1% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $363K | 0.1% | $76.67 * | $22.06 | +40.4% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 2,957 | $363K | 0.1% | $122.80 * | $77.69 | +49.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $362K | 0.1% | $254.87 * | $252.53 | -2.8% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 2,322 | $358K | 0.1% | $154.15 * | $207.85 | -28.4% | CL A | 518439104 |
| — | BLACKROCK INC | 425 | $355K | 0.1% | $834.31 | $641.96 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 15,000 | $341K | 0.1% | $22.75 | $20.92 | +8.8% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 4,000 | $336K | 0.1% | $84.09 | $51.16 | +64.4% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,620 | $333K | 0.1% | $205.72 | $149.46 | +37.6% | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $332K | 0.1% | $60.42 | $51.45 | +17.4% | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 1,631 | $323K | 0.1% | $197.80 * | $154.14 | +24.7% | COM | 032654105 |
| FISV | FISERV INC | 2,000 | $320K | 0.1% | $159.82 | $99.59 | +60.5% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,514 | $311K | 0.1% | $205.25 * | $163.05 | +14.3% | COM | 438516106 |
| TGT | TARGET CORP | 1,733 | $307K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| IWV | ISHARES TR | 1,005 | $302K | 0.1% | $300.08 | $230.81 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 4,679 | $299K | 0.1% | $63.91 * | $67.41 | -9.9% | COM | 65339F101 |
| CDW | CDW CORP | 1,166 | $298K | 0.1% | $255.78 * | $168.86 | +47.9% | COM | 12514G108 |
| VOE | VANGUARD INDEX FDS | 1,899 | $296K | 0.1% | $155.91 | $120.13 | +29.8% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 692 | $294K | 0.1% | $425.45 | $335.75 | +25.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 4,177 | $294K | 0.1% | $70.42 * | $52.08 | +27.6% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 2,825 | $285K | 0.1% | $101.03 * | $66.78 | +40.0% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 1,319 | $281K | 0.1% | $213.08 * | $162.45 | +27.9% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $275K | 0.1% | $37.56 * | $25.54 | +36.8% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $274K | 0.1% | $39.79 | $50.01 | -20.4% | COM | 98850P109 |
| TFC | TRUIST FINL CORP | 6,880 | $268K | 0.1% | $38.98 * | $38.40 | -6.8% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 1,639 | $268K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,560 | $264K | 0.1% | $169.21 * | $151.09 | +9.7% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 1,492 | $262K | 0.1% | $175.27 | $182.79 | -4.1% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 1,652 | $261K | 0.1% | $157.69 * | $94.67 | +54.3% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 209 | $257K | 0.1% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| DVY | ISHARES TR | 2,024 | $249K | 0.0% | $123.18 | $111.10 | +10.9% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,920 | $247K | 0.0% | $41.77 | $46.11 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 4,652 | $240K | 0.0% | $51.60 | $56.93 | -9.4% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $239K | 0.0% | $398.69 | $332.27 | +19.7% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 2,431 | $237K | 0.0% | $97.52 * | $75.63 | +24.5% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 5,397 | $232K | 0.0% | $43.03 * | $55.83 | -26.4% | COM | 071813109 |
| AFRM | AFFIRM HLDGS INC | 6,100 | $227K | 0.0% | $37.26 | $28.91 | +28.9% | COM CL A | 00827B106 |
| BA | BOEING CO | 1,155 | $223K | 0.0% | $192.99 | $207.77 | -7.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $215K | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,038 | $214K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| NKE | NIKE INC | 2,153 | $203K | 0.0% | $94.34 * | $95.46 | -5.1% | CL B | 654106103 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,123 | $199K | 0.0% | $16.39 | $14.41 | — | COM SHS | 09260E105 |
| VLY | VALLEY NATL BANCORP | 23,029 | $186K | 0.0% | $8.07 | $11.77 | -32.4% | COM | 919794107 |
| ITA | ISHARES TR | 1,299 | $171K | 0.0% | $131.93 | $100.98 | +30.6% | US AER DEF ETF | 464288760 |
| DMXF | ISHARES TR | 2,500 | $170K | 0.0% | $68.13 | $59.68 | +14.2% | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 1,040 | $169K | 0.0% | $162.86 | $140.32 | +16.1% | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 2,700 | $158K | 0.0% | $58.59 | $58.39 | +0.3% | U.S. MED DVC ETF | 464288810 |
| — | GLOBAL X FDS | 25,000 | $141K | 0.0% | $5.64 | $5.64 | — | GBL X HYDROGEN | 37954Y152 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $137K | 0.0% | $61.05 * | $17.31 | +17.6% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 1,096 | $125K | 0.0% | $114.14 | $84.64 | +34.9% | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 2,306 | $124K | 0.0% | $53.80 | $56.75 | -5.2% | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $118K | 0.0% | $94.41 * | $38.53 | +22.5% | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,598 | $116K | 0.0% | $10.95 | $23.35 | -53.1% | COM CL A | 76954A103 |
| EMXF | ISHARES TR | 3,028 | $108K | 0.0% | $35.60 | $43.83 | -18.8% | EGSADVNCDMSCI EM | 46436E742 |
| SCHM | SCHWAB STRATEGIC TR | 1,201 | $97,797 | 0.0% | $81.43 * | $23.69 | +14.6% | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 800 | $86,648 | 0.0% | $108.31 | $103.88 | +4.3% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 663 | $64,934 | 0.0% | $97.94 | $98.39 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 362 | $64,838 | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| — | ARQIT QUANTUM INC | 89,095 | $64,594 | 0.0% | $0.73 | $2.99 | — | ORDINARY SHARES | G0567U101 |
| ICF | ISHARES TR | 1,000 | $57,700 | 0.0% | $57.70 | $52.92 | +9.0% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $52,520 | 0.0% | $65.65 * | $32.25 | +1.8% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 230 | $51,962 | 0.0% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 690 | $50,115 | 0.0% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 396 | $49,631 | 0.0% | $125.33 | $94.43 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $45,934 | 0.0% | $131.24 | $98.62 | +33.1% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 233 | $37,003 | 0.0% | $158.81 | $122.77 | +29.4% | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36,614 | 0.0% | $66.57 | $41.65 | +59.8% | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 250 | $35,128 | 0.0% | $140.51 | $112.22 | +25.2% | AEROSPACE DEF | 78464A631 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $34,904 | 0.0% | $39.89 | $30.99 | +28.7% | NASDAQ INTERNT | 46137V530 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $34,104 | 0.0% | $46.40 | $40.15 | +15.6% | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 175 | $32,181 | 0.0% | $183.89 * | $60.84 | +51.1% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 907 | $29,233 | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| ARQQW | ARQIT QUANTUM INC | 139,069 | $29,204 | 0.0% | $0.21 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| EMXC | ISHARES INC | 500 | $28,785 | 0.0% | $57.57 | $58.25 | -1.2% | MSCI EMRG CHN | 46434G764 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 891 | $28,557 | 0.0% | $32.05 | $59.23 | -45.9% | CHINA TECHNLGY | 46138E800 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26,726 | 0.0% | $76.36 | $61.60 | +24.0% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $20,540 | 0.0% | $41.08 | $47.54 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $20,097 | 0.0% | $31.95 | $25.77 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 203 | $19,208 | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 100 | $12,596 | 0.0% | $125.96 | $100.70 | +25.1% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $12,095 | 0.0% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11,280 | 0.0% | $56.40 | $50.73 | +11.2% | S&P MIDCP LOW | 46138E198 |
| ILF | ISHARES TR | 365 | $10,392 | 0.0% | $28.47 | $25.25 | +12.6% | LATN AMER 40 ETF | 464287390 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10,275 | 0.0% | $30.22 | $26.57 | +13.8% | INTL CORE EQT MK | 25434V203 |
| QYLD | GLOBAL X FDS | 500 | $8,955 | 0.0% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 275 | $7,981 | 0.0% | $29.02 | $26.85 | +8.1% | FALLEN ANGEL HG | 92189F437 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $6,710 | 0.0% | $0.61 | $0.68 | — | COM | 127636108 |
| IWO | ISHARES TR | 20 | $5,416 | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2,449 | 0.0% | $0.24 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKW | ARK ETF TR | 22 | $1,833 | 0.0% | $83.32 | $59.27 | +40.5% | NEXT GNRTN INTER | 00214Q401 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $1,085 | 0.0% | $0.03 | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| ARKG | ARK ETF TR | 35 | $1,007 | 0.0% | $28.77 | $32.69 | -12.0% | GENOMIC REV ETF | 00214Q302 |
| EPI | WISDOMTREE TR | 20 | $871 | 0.0% | $43.55 | $33.13 | +31.5% | INDIA ERNGS FD | 97717W422 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $681 | 0.0% | $45.40 | $80.69 | -43.8% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $548 | 0.0% | $182.67 | $124.16 | +47.1% | NASDAQ 100 ETF | 46138G649 |
| BLOK | AMPLIFY ETF TR | 10 | $364 | 0.0% | $36.40 | $31.00 | +17.5% | BLOCKCHAIN LDR | 032108607 |
| BJK | VANECK ETF TRUST | 5 | $215 | 0.0% | $43.00 | $49.91 | -14.0% | GAMING ETF | 92189F882 |
| AWAY | AMPLIFY ETF TR | 5 | $102 | 0.0% | $20.40 | $19.37 | +5.7% | AMPLIFY TRAVEL T | 032108540 |
| — | AMPLIFY ETF TR | 10 | $58 | 0.0% | $5.80 | $5.80 | — | SEYMOUR CANNBS | 032108854 |