Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 820,143 | $173M | 31.8% | $210.62 | $115.90 | +80.5% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,169,147 | $38.22M | 7.0% | $12.06 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 722,865 | $31.76M | 5.8% | $43.93 | $35.18 | +24.9% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 32,381 | $14.47M | 2.7% | $446.95 | $221.51 | +99.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 57,189 | $14.32M | 2.6% | $250.48 | $166.45 | +50.0% | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 209,549 | $11.55M | 2.1% | $55.10 | $46.99 | +17.3% | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 16,907 | $9.23M | 1.7% | $545.92 | $375.22 | +45.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 55,227 | $6.88M | 1.3% | $124.57 * | $69.88 | +68.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 53,550 | $5.706M | 1.1% | $106.55 | $108.30 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 69,324 | $5.66M | 1.0% | $81.65 | $84.24 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,707 | $5.647M | 1.0% | $18.06 | $14.39 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,605 | $5.534M | 1.0% | $406.80 | $269.46 | +51.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,612 | $5.422M | 1.0% | $171.52 * | $76.35 | +113.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 45,687 | $5.418M | 1.0% | $118.60 | $89.40 | +32.7% | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 17,485 | $5.133M | 0.9% | $293.58 | $290.95 | -0.1% | SHS CL A | G0403H108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 118,941 | $5.036M | 0.9% | $42.34 | $40.87 | +3.6% | NASDQ ARTFCIAL | 33738R720 |
| FTAI | FTAI AVIATION LTD | 46,379 | $4.788M | 0.9% | $103.23 | $15.67 | +549.2% | SHS | G3730V105 |
| BUG | GLOBAL X FDS | 158,884 | $4.7M | 0.9% | $29.58 | $28.35 | +4.3% | CYBRSCURTY ETF | 37954Y384 |
| EFX | EQUIFAX INC | 17,928 | $4.347M | 0.8% | $242.46 | $104.45 | +129.6% | COM | 294429105 |
| IJR | ISHARES TR | 40,596 | $4.33M | 0.8% | $106.66 | $98.22 | +8.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,332 | $4.178M | 0.8% | $164.93 * | $114.18 | +36.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 22,353 | $4.1M | 0.8% | $183.42 | $113.30 | +60.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 23,183 | $3.823M | 0.7% | $164.92 * | $91.59 | +73.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,239 | $3.687M | 0.7% | $182.15 | $106.06 | +70.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,930 | $3.658M | 0.7% | $193.25 | $125.39 | +54.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,171 | $3.604M | 0.7% | $123.54 | $94.76 | +30.3% | COM | 67066G104 |
| MBSF | VALUED ADVISERS TR | 136,197 | $3.466M | 0.6% | $25.44 | $25.34 | -0.0% | REGAN FLTG RATE | 92046L338 |
| VOO | VANGUARD INDEX FDS | 6,885 | $3.456M | 0.6% | $501.92 | $324.59 | +54.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,626 | $3.39M | 0.6% | $268.46 | $205.36 | +30.3% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,553 | $3.254M | 0.6% | $240.09 * | $146.85 | +57.4% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 37,615 | $3.189M | 0.6% | $84.79 | $83.22 | +0.6% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 29,666 | $3.083M | 0.6% | $103.91 * | $65.54 | +54.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 15,267 | $3.041M | 0.6% | $199.18 * | $112.06 | +72.1% | COM | 747525103 |
| INTU | INTUIT | 4,577 | $3.008M | 0.6% | $657.21 | $581.17 | +12.0% | COM | 461202103 |
| IVV | ISHARES TR | 5,281 | $2.89M | 0.5% | $547.23 | $404.93 | +35.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 24,723 | $2.846M | 0.5% | $115.12 * | $59.44 | +83.8% | COM | 30231G102 |
| XVV | ISHARES TR | 67,046 | $2.819M | 0.5% | $42.05 | $32.36 | +30.0% | ESG SCRND S&P500 | 46436E569 |
| MSOS | ADVISORSHARES TR | 378,530 | $2.775M | 0.5% | $7.33 | $12.58 | -41.7% | PURE US CANNABIS | 00768Y453 |
| JPM | JPMORGAN CHASE & CO. | 13,572 | $2.745M | 0.5% | $202.26 * | $122.94 | +59.2% | COM | 46625H100 |
| IWF | ISHARES TR | 7,513 | $2.739M | 0.5% | $364.51 * | $48.84 | +86.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,005 | $2.721M | 0.5% | $905.38 | $145.45 | +516.0% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,172 | $2.719M | 0.5% | $36.66 | $27.89 | +31.4% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 45,941 | $2.688M | 0.5% | $58.52 | $54.14 | +8.1% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 16,183 | $2.516M | 0.5% | $155.48 * | $134.62 | +9.4% | COM | 693475105 |
| SO | SOUTHERN CO | 30,652 | $2.378M | 0.4% | $77.57 * | $50.83 | +45.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 16,146 | $2.36M | 0.4% | $146.16 * | $119.97 | +16.4% | COM | 478160104 |
| IPAY | AMPLIFY ETF TR | 50,338 | $2.355M | 0.4% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| ORCL | ORACLE CORP | 16,168 | $2.283M | 0.4% | $141.20 | $46.76 | +197.5% | COM | 68389X105 |
| AFL | AFLAC INC | 25,233 | $2.254M | 0.4% | $89.31 * | $41.56 | +108.3% | COM | 001055102 |
| IEFA | ISHARES TR | 29,825 | $2.167M | 0.4% | $72.64 | $66.77 | +8.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 27,478 | $2.152M | 0.4% | $78.33 | $73.91 | +6.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,028 | $2.008M | 0.4% | $333.10 * | $188.56 | +72.7% | COM | 149123101 |
| FIP | FTAI INFRASTRUCTURE INC | 228,205 | $1.969M | 0.4% | $8.63 * | $2.84 | +194.2% | COMMON STOCK | 35953C106 |
| UNP | UNION PAC CORP | 8,024 | $1.816M | 0.3% | $226.26 * | $131.06 | +66.8% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,167 | $1.745M | 0.3% | $26.38 | $26.15 | +0.9% | TAXABLE MUN BD | 46138G805 |
| XBI | SPDR SER TR | 18,147 | $1.682M | 0.3% | $92.71 | $101.73 | -8.9% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 15,122 | $1.666M | 0.3% | $110.16 * | $67.08 | +60.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 40,414 | $1.607M | 0.3% | $39.77 * | $28.56 | +34.5% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,266 | $1.605M | 0.3% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 4,560 | $1.57M | 0.3% | $344.24 * | $221.74 | +49.8% | COM | 437076102 |
| MMM | 3M CO | 14,991 | $1.532M | 0.3% | $102.19 * | $136.05 | -27.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 32,001 | $1.52M | 0.3% | $47.51 * | $43.48 | +4.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1.506M | 0.3% | $183.45 | $119.87 | +52.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,945 | $1.485M | 0.3% | $504.22 | $251.22 | +99.7% | CL A | 30303M102 |
| V | VISA INC | 5,561 | $1.459M | 0.3% | $262.45 | $176.83 | +46.8% | COM CL A | 92826C839 |
| IDRV | ISHARES TR | 45,489 | $1.297M | 0.2% | $28.52 | $33.90 | -15.9% | SELF DRIVNG EV | 46435U366 |
| AVGO | BROADCOM INC | 789 | $1.267M | 0.2% | $1605.53 * | $25.55 | +519.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,864 | $1.263M | 0.2% | $441.16 | $247.44 | +76.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.259M | 0.2% | $243.03 * | $50.83 | +19.1% | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 9,165 | $1.258M | 0.2% | $137.26 | $121.19 | +13.3% | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 31,248 | $1.236M | 0.2% | $39.57 | $34.67 | +14.1% | ESG SCRD S&P MID | 46436E551 |
| KO | COCA COLA CO | 18,575 | $1.191M | 0.2% | $64.13 * | $42.81 | +42.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1.158M | 0.2% | $100.23 * | $72.76 | +30.5% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 5,071 | $1.147M | 0.2% | $226.23 * | $40.82 | +177.1% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 16,778 | $1.136M | 0.2% | $67.71 | $50.37 | +32.5% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.117M | 0.2% | $30.03 | $28.10 | +6.9% | S&P500 EQL HLT | 46137V332 |
| PH | PARKER-HANNIFIN CORP | 2,150 | $1.087M | 0.2% | $505.81 | $292.73 | +70.2% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $1.069M | 0.2% | $172.95 * | $118.37 | +40.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 6,577 | $1.056M | 0.2% | $160.58 * | $92.97 | +66.9% | COM | 020002101 |
| IWC | ISHARES TR | 8,880 | $1.012M | 0.2% | $114.00 | $112.92 | +1.0% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1.01M | 0.2% | $49.42 | $51.62 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 7,241 | $959K | 0.2% | $132.46 * | $93.06 | +38.3% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 4,326 | $947K | 0.2% | $218.89 | $166.53 | +30.9% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 9,186 | $912K | 0.2% | $99.29 | $122.43 | -20.5% | COM | 254687106 |
| AMGN | AMGEN INC | 2,891 | $903K | 0.2% | $312.45 * | $198.09 | +50.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $848K | 0.2% | $553.39 | $416.72 | +32.1% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 3,050 | $795K | 0.1% | $260.70 | $134.89 | +93.3% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 932 | $792K | 0.1% | $849.99 | $357.33 | +136.0% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $791K | 0.1% | $197.80 * | $108.72 | +77.0% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 10,187 | $781K | 0.1% | $76.70 | $75.21 | +2.0% | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 15,088 | $776K | 0.1% | $51.44 | $42.34 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 56,461 | $752K | 0.1% | $13.32 | $21.73 | -38.7% | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $737K | 0.1% | $452.32 * | $233.81 | +87.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 1,265 | $730K | 0.1% | $577.35 * | $28.62 | +151.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $726K | 0.1% | $145.75 | $97.15 | +50.0% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,721 | $693K | 0.1% | $254.84 * | $202.02 | +21.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 8,636 | $686K | 0.1% | $79.41 * | $75.30 | +0.4% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 15,500 | $681K | 0.1% | $43.95 | $44.08 | -0.3% | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $673K | 0.1% | $75.36 * | $77.84 | -6.1% | COM | 31620M106 |
| DGRW | WISDOMTREE TR | 8,000 | $624K | 0.1% | $78.05 | $62.80 | +24.3% | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $621K | 0.1% | $444.85 | $278.97 | +59.5% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 768 | $605K | 0.1% | $787.68 | $707.04 | — | COM | 09247X101 |
| XJR | ISHARES TR | 15,931 | $603K | 0.1% | $37.87 | $37.24 | +1.7% | ESG SCRND S&P SM | 46436E544 |
| DGRO | ISHARES TR | 10,247 | $590K | 0.1% | $57.61 | $52.72 | +9.3% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 9,386 | $557K | 0.1% | $59.39 * | $46.06 | +24.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $553K | 0.1% | $97.04 * | $65.66 | +42.9% | COM | 194162103 |
| XNTK | SPDR SER TR | 2,702 | $528K | 0.1% | $195.25 | $141.41 | +38.1% | NYSE TECH ETF | 78464A102 |
| SCZ | ISHARES TR | 8,557 | $527K | 0.1% | $61.64 | $66.77 | -7.7% | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 1,540 | $525K | 0.1% | $341.05 | $208.73 | +60.8% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $519K | 0.1% | $259.31 | $79.96 | +220.2% | COM | 363576109 |
| — | LAM RESEARCH CORP | 484 | $516K | 0.1% | $1066.85 | $248.18 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,036 | $497K | 0.1% | $479.89 | $377.02 | +27.1% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 12,690 | $497K | 0.1% | $39.16 * | $35.16 | +5.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 17,600 | $492K | 0.1% | $27.98 * | $26.73 | -5.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 723 | $488K | 0.1% | $674.88 * | $44.89 | +50.3% | COM | 64110L106 |
| TSLA | TESLA INC | 2,437 | $482K | 0.1% | $197.88 | $208.01 | -4.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 847 | $471K | 0.1% | $555.54 | $400.15 | +38.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $461K | 0.1% | $41.11 | $28.25 | +45.5% | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $460K | 0.1% | $224.58 * | $195.08 | +11.9% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,184 | $454K | 0.1% | $383.19 | $221.61 | +72.9% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,811 | $453K | 0.1% | $250.12 | $189.11 | +31.0% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $444K | 0.1% | $64.95 | $49.53 | +31.1% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 949 | $443K | 0.1% | $467.10 * | $338.47 | +32.5% | COM | 539830109 |
| IWD | ISHARES TR | 2,512 | $438K | 0.1% | $174.47 | $174.04 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $435K | 0.1% | $139.42 * | $115.77 | +12.7% | COM | 494368103 |
| IWM | ISHARES TR | 2,135 | $433K | 0.1% | $202.89 | $163.22 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,142 | $421K | 0.1% | $41.53 * | $46.76 | -18.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,659 | $419K | 0.1% | $114.38 * | $72.74 | +49.9% | COM | 20825C104 |
| DOW | DOW INC | 7,801 | $414K | 0.1% | $53.05 * | $39.00 | +23.0% | COM | 260557103 |
| XSD | SPDR SER TR | 1,650 | $408K | 0.1% | $247.48 | $211.37 | +17.1% | S&P SEMICNDCTR | 78464A862 |
| CCI | CROWN CASTLE INC | 4,178 | $408K | 0.1% | $97.70 * | $109.01 | -17.2% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 6,415 | $406K | 0.1% | $63.26 * | $40.23 | +47.7% | COM | 370334104 |
| — | KELLANOVA | 7,000 | $404K | 0.1% | $57.68 * | $45.40 | +21.8% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 5,655 | $400K | 0.1% | $70.81 * | $67.45 | +0.5% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 15,000 | $399K | 0.1% | $26.57 | $20.92 | +27.0% | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $382K | 0.1% | $80.49 * | $22.06 | +48.1% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $375K | 0.1% | $41.24 * | $40.12 | -6.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,639 | $374K | 0.1% | $228.29 * | $154.14 | +44.5% | COM | 032654105 |
| VDC | VANGUARD WORLD FD | 1,801 | $368K | 0.1% | $204.57 | $156.99 | +29.3% | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 3,093 | $367K | 0.1% | $118.56 * | $79.39 | +42.7% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 4,347 | $364K | 0.1% | $83.85 * | $80.90 | -2.3% | COM | 063671101 |
| BHP | BHP GROUP LTD | 6,174 | $352K | 0.1% | $57.09 | $50.18 | +13.8% | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $349K | 0.1% | $63.54 | $51.45 | +23.5% | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 1,582 | $349K | 0.1% | $220.52 * | $150.60 | +42.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,577 | $339K | 0.1% | $215.01 | $149.46 | +43.9% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,832 | $335K | 0.1% | $30.97 | $38.89 | -20.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,558 | $333K | 0.1% | $213.54 * | $163.64 | +19.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,550 | $331K | 0.1% | $213.28 * | $168.46 | +23.9% | COM | 94106L109 |
| IWR | ISHARES TR | 4,000 | $324K | 0.1% | $81.08 | $51.16 | +58.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 2,667 | $323K | 0.1% | $120.98 | $113.58 | +6.5% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,158 | $321K | 0.1% | $77.27 | $81.99 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,005 | $310K | 0.1% | $308.67 | $230.81 | +33.7% | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 692 | $309K | 0.1% | $446.00 | $335.75 | +31.4% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $305K | 0.1% | $214.69 * | $252.53 | -17.7% | COM | 655844108 |
| FISV | FISERV INC | 2,000 | $298K | 0.1% | $149.04 | $99.59 | +49.6% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,881 | $294K | 0.1% | $156.38 * | $101.21 | +44.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,686 | $292K | 0.1% | $173.36 | $152.01 | +12.0% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 1,899 | $287K | 0.1% | $151.31 | $120.13 | +25.2% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 1,927 | $285K | 0.1% | $148.04 * | $116.55 | +19.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $284K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,803 | $281K | 0.1% | $100.38 * | $78.88 | +23.6% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 2,825 | $279K | 0.1% | $98.78 * | $66.78 | +37.9% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,347 | $278K | 0.1% | $43.76 | $45.91 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $269K | 0.0% | $36.84 * | $25.54 | +35.4% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 6,880 | $267K | 0.0% | $38.85 * | $38.40 | -5.9% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 209 | $267K | 0.0% | $1277.61 * | $802.78 | +41.0% | COM | 893641100 |
| IEMG | ISHARES INC | 4,891 | $262K | 0.0% | $53.53 | $56.72 | -5.6% | CORE MSCI EMKT | 46434G103 |
| CDW | CDW CORP | 1,166 | $261K | 0.0% | $223.84 * | $168.86 | +29.8% | COM | 12514G108 |
| MDLZ | MONDELEZ INTL INC | 3,927 | $259K | 0.0% | $65.87 * | $52.08 | +20.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,492 | $253K | 0.0% | $169.34 | $182.79 | -7.7% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 1,038 | $245K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,165 | $245K | 0.0% | $210.25 | $172.49 | +19.8% | COM | 91347P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $235K | 0.0% | $392.00 | $332.27 | +17.7% | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 2,205 | $235K | 0.0% | $106.40 * | $207.85 | -50.3% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 1,639 | $231K | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $228K | 0.0% | $196.00 * | $175.22 | +5.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 863 | $223K | 0.0% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,439 | $214K | 0.0% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,027 | $213K | 0.0% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $213K | 0.0% | $30.84 | $50.01 | -38.3% | COM | 98850P109 |
| BA | BOEING CO | 1,155 | $210K | 0.0% | $182.01 | $207.77 | -12.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,746 | $202K | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| ITA | ISHARES TR | 1,299 | $172K | 0.0% | $132.05 | $100.98 | +30.8% | US AER DEF ETF | 464288760 |
| DMXF | ISHARES TR | 2,500 | $169K | 0.0% | $67.43 | $59.68 | +13.0% | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 1,040 | $168K | 0.0% | $161.43 | $140.32 | +14.3% | VALUE ETF | 922908744 |
| VLY | VALLEY NATL BANCORP | 23,029 | $163K | 0.0% | $7.09 | $11.77 | -40.7% | COM | 919794107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,500 | $160K | 0.0% | $12.76 | $12.76 | — | COM NEW | 00489Q102 |
| IHI | ISHARES TR | 2,700 | $151K | 0.0% | $56.04 | $58.39 | -4.0% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $142K | 0.0% | $63.07 * | $17.31 | +21.1% | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,500 | $141K | 0.0% | $13.42 | $23.35 | -42.5% | COM CL A | 76954A103 |
| USRT | ISHARES TR | 2,306 | $124K | 0.0% | $53.56 | $56.75 | -5.6% | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,096 | $121K | 0.0% | $110.35 | $84.64 | +30.4% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $114K | 0.0% | $91.15 * | $38.53 | +18.3% | ENERGY | 81369Y506 |
| EMXF | ISHARES TR | 3,028 | $111K | 0.0% | $36.69 | $43.83 | -16.3% | EGSADVNCDMSCI EM | 46436E742 |
| BND | VANGUARD BD INDEX FDS | 1,515 | $109K | 0.0% | $72.05 | $72.05 | -0.0% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 1,201 | $93,783 | 0.0% | $78.09 * | $23.69 | +9.5% | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 800 | $82,768 | 0.0% | $103.46 | $103.88 | -0.4% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 783 | $76,006 | 0.0% | $97.07 | $98.11 | -1.1% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 1,000 | $57,290 | 0.0% | $57.29 | $52.92 | +8.2% | COHEN STEER REIT | 464287564 |
| SOXX | ISHARES TR | 230 | $56,725 | 0.0% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 730 | $49,742 | 0.0% | $68.14 * | $32.25 | +5.6% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 396 | $47,813 | 0.0% | $120.74 | $94.43 | +27.9% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $44,513 | 0.0% | $127.18 | $98.62 | +29.0% | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 603 | $40,739 | 0.0% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| — | ARQIT QUANTUM INC | 113,595 | $38,849 | 0.0% | $0.34 | $2.42 | — | ORDINARY SHARES | G0567U101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $35,928 | 0.0% | $41.06 | $30.99 | +32.5% | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $35,701 | 0.0% | $64.91 | $41.65 | +55.8% | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 233 | $35,486 | 0.0% | $152.30 | $122.77 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 250 | $34,995 | 0.0% | $139.98 | $112.22 | +24.7% | AEROSPACE DEF | 78464A631 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $34,325 | 0.0% | $46.70 | $40.15 | +16.3% | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,920 | 0.0% | $182.40 * | $60.84 | +49.9% | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 500 | $29,600 | 0.0% | $59.20 | $58.25 | +1.6% | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 907 | $28,616 | 0.0% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $28,207 | 0.0% | $33.54 | $59.23 | -43.4% | CHINA TECHNLGY | 46138E800 |
| XLP | SELECT SECTOR SPDR TR | 350 | $26,803 | 0.0% | $76.58 | $61.60 | +24.3% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $21,295 | 0.0% | $42.59 | $47.54 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $20,279 | 0.0% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 850 | $19,763 | 0.0% | $23.25 | $22.87 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SER TR | 662 | $18,999 | 0.0% | $28.70 | $28.61 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 203 | $18,631 | 0.0% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IBDT | ISHARES TR | 650 | $16,101 | 0.0% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 610 | $15,329 | 0.0% | $25.13 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARQQW | ARQIT QUANTUM INC | 123,569 | $14,828 | 0.0% | $0.12 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| — | ISHARES TR | 560 | $13,922 | 0.0% | $24.86 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 105 | $12,472 | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 100 | $12,187 | 0.0% | $121.87 | $100.70 | +21.0% | INDL | 81369Y704 |
| ILF | ISHARES TR | 486 | $12,043 | 0.0% | $24.78 | $25.70 | -3.7% | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $11,788 | 0.0% | $78.59 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11,046 | 0.0% | $55.23 | $50.73 | +8.9% | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199 | $10,895 | 0.0% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10,088 | 0.0% | $29.67 | $26.57 | +11.7% | INTL CORE EQT MK | 25434V203 |
| QYLD | GLOBAL X FDS | 500 | $8,919 | 0.0% | $17.84 | $17.73 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 275 | $7,783 | 0.0% | $28.30 | $26.85 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| IBDS | ISHARES TR | 300 | $7,119 | 0.0% | $23.73 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IWO | ISHARES TR | 20 | $5,251 | 0.0% | $262.55 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $5,170 | 0.0% | $0.47 | $0.68 | — | COM | 127636108 |
| IYLD | ISHARES TR | 196 | $3,889 | 0.0% | $19.84 | $19.83 | +0.1% | MRNGSTR INC ETF | 46432F875 |
| VDE | VANGUARD WORLD FD | 29 | $3,727 | 0.0% | $128.52 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $1,860 | 0.0% | $0.06 | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| ARKW | ARK ETF TR | 22 | $1,717 | 0.0% | $78.05 | $59.27 | +31.6% | NEXT GNRTN INTER | 00214Q401 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,475 | 0.0% | $0.15 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| EPI | WISDOMTREE TR | 20 | $966 | 0.0% | $48.30 | $33.13 | +45.7% | INDIA ERNGS FD | 97717W422 |
| ARKG | ARK ETF TR | 35 | $822 | 0.0% | $23.49 | $32.69 | -28.2% | GENOMIC REV ETF | 00214Q302 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $603 | 0.0% | $40.20 | $80.69 | -50.2% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $591 | 0.0% | $197.00 | $124.16 | +58.8% | NASDAQ 100 ETF | 46138G649 |
| BLOK | AMPLIFY ETF TR | 10 | $355 | 0.0% | $35.50 | $31.00 | +14.4% | BLOCKCHAIN LDR | 032108607 |
| BJK | VANECK ETF TRUST | 5 | $202 | 0.0% | $40.40 | $49.91 | -19.2% | GAMING ETF | 92189F882 |
| AWAY | AMPLIFY ETF TR | 5 | $98 | 0.0% | $19.60 | $19.37 | +0.9% | AMPLIFY TRAVEL T | 032108540 |
| — | AMPLIFY ETF TR | 10 | $45 | 0.0% | $4.50 | $5.80 | — | SEYMOUR CANNBS | 032108854 |