Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $2.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,305,513 | $572M | 22.3% | $438.40 * | $47.75 | +53.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,330,816 | $430M | 16.7% | $99.20 | $103.61 | -4.3% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,619,451 | $325M | 12.6% | $57.78 | $49.89 | +15.8% | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 604,047 | $172M | 6.7% | $285.30 | $232.72 | +22.6% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 2,036,770 | $170M | 6.6% | $83.48 | $78.13 | +6.8% | CORE MSCI EAFE | 46432F842 |
| AQLT | ISHARES TR | 6,615,272 | $169M | 6.6% | $25.50 | $24.54 | +3.9% | MSCI GLOBAL QUAL | 46438G497 |
| SGOV | ISHARES TR | 1,009,163 | $102M | 4.0% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 570,898 | $101M | 3.9% | $176.74 | $173.97 | +1.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 829,150 | $86.63M | 3.4% | $104.48 | $107.47 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 122,339 | $75.96M | 3.0% | $620.90 | $331.34 | +87.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 143,932 | $43.75M | 1.7% | $303.93 | $183.50 | +65.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,090 | $24.01M | 0.9% | $57.01 | $41.52 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| POWW | OUTDOOR HOLDING CO | 17,242,857 | $22.07M | 0.9% | $1.28 | $1.22 | +5.3% | COM | 00175J107 |
| VOO | VANGUARD INDEX FDS | 37,269 | $21.17M | 0.8% | $568.04 | $362.77 | +56.6% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 225,795 | $19.24M | 0.7% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 49,094 | $17.23M | 0.7% | $351.00 | $255.96 | +37.1% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 70,252 | $12.84M | 0.5% | $182.82 | $117.57 | +55.5% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 150,742 | $11.29M | 0.4% | $74.89 | $41.68 | +79.7% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 408,023 | $10.27M | 0.4% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 38,733 | $7.947M | 0.3% | $205.17 | $195.78 | +4.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,027 | $7.53M | 0.3% | $67.22 | $52.26 | +28.6% | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 155,666 | $6.728M | 0.3% | $43.22 | $33.53 | +28.9% | MSCI INTL QUALTY | 46434V456 |
| SPGM | SPDR INDEX SHS FDS | 88,466 | $6.104M | 0.2% | $69.00 | $53.87 | +28.1% | PORTFLI MSCI GBL | 78463X475 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 185,607 | $5.934M | 0.2% | $31.97 | $28.98 | +10.3% | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 33,947 | $5.363M | 0.2% | $157.99 | $97.43 | +62.1% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.189M | 0.2% | $39.49 | $34.23 | +15.4% | SHS CREATION UNI | 14020W106 |
| DVY | ISHARES TR | 34,672 | $4.605M | 0.2% | $132.81 | $121.48 | +9.3% | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SERIES TRUST | 100,918 | $4.508M | 0.2% | $44.67 | $44.48 | +0.4% | NUVEEN ICE MUNIC | 78468R721 |
| BND | VANGUARD BD INDEX FDS | 55,038 | $4.052M | 0.2% | $73.63 | $73.03 | +0.8% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 17,079 | $4.047M | 0.2% | $236.98 | $237.00 | -0.0% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 50,817 | $3.694M | 0.1% | $72.69 | $59.24 | +22.7% | PORTFOLIO S&P500 | 78464A854 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $3.663M | 0.1% | $8.14 | $10.15 | -19.8% | COMMON STOCK | 47103N106 |
| SHV | ISHARES TR | 29,666 | $3.276M | 0.1% | $110.42 | $110.16 | +0.2% | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 41,439 | $3.204M | 0.1% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 6,191 | $3.079M | 0.1% | $497.41 | $381.83 | +29.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.963M | 0.1% | $192.71 | $121.99 | +58.0% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 48,465 | $2.909M | 0.1% | $60.03 | $59.42 | +1.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 10,309 | $2.885M | 0.1% | $279.83 * | $63.24 | +10.6% | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 21,151 | $2.508M | 0.1% | $118.57 | $96.10 | +23.4% | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 11,387 | $2.498M | 0.1% | $219.39 | $178.62 | +22.8% | COM | 023135106 |
| IJR | ISHARES TR | 22,259 | $2.433M | 0.1% | $109.29 | $107.48 | +1.7% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 23,817 | $2.398M | 0.1% | $100.70 | $101.55 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 5,535 | $2.35M | 0.1% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,860 | $2.295M | 0.1% | $128.52 | $89.88 | +43.0% | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,661 | $2.256M | 0.1% | $109.20 | $87.70 | +24.5% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 3,022 | $2.231M | 0.1% | $738.09 | $432.90 | +70.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 64,150 | $2.214M | 0.1% | $34.51 | $28.67 | +20.4% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 81,459 | $2.159M | 0.1% | $26.50 | $26.15 | +1.3% | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 79,197 | $1.921M | 0.1% | $24.25 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| PM | PHILIP MORRIS INTL INC | 9,768 | $1.779M | 0.1% | $182.13 | $89.91 | +98.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.652M | 0.1% | $551.64 | $398.01 | +38.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,076 | $1.649M | 0.1% | $181.74 | $171.09 | +6.2% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 9,234 | $1.471M | 0.1% | $159.32 | $137.43 | +14.3% | COM | 742718109 |
| KO | COCA COLA CO | 20,149 | $1.426M | 0.1% | $70.75 | $63.44 | +9.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,069 | $1.409M | 0.1% | $107.80 | $80.35 | +31.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,932 | $1.344M | 0.1% | $226.49 | $142.50 | +58.9% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $1.341M | 0.1% | $617.85 | $544.12 | +13.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,868 | $1.313M | 0.1% | $339.57 | $175.64 | +93.3% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 15,219 | $1.291M | 0.1% | $84.81 * | $28.13 | +50.8% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 4,629 | $1.276M | 0.0% | $275.65 | $181.82 | +51.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,616 | $1.26M | 0.0% | $779.53 | $447.74 | +73.5% | COM | 532457108 |
| IJH | ISHARES TR | 18,967 | $1.176M | 0.0% | $62.02 | $58.76 | +5.5% | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 45,695 | $1.109M | 0.0% | $24.27 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| DGRO | ISHARES TR | 17,341 | $1.109M | 0.0% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.075M | 0.0% | $36.93 | $31.85 | +15.9% | SHS CREATION UNI | 14020V108 |
| FNDF | SCHWAB STRATEGIC TR | 26,011 | $1.041M | 0.0% | $40.02 | $36.70 | +9.0% | FUNDAMENTAL INTL | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,357 | $1.035M | 0.0% | $308.40 | $253.44 | +20.3% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 15,616 | $1.023M | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 5,383 | $999K | 0.0% | $185.62 | $156.30 | +16.9% | COM | 00287Y109 |
| — | ISHARES TR | 42,259 | $987K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| SPDW | SPDR INDEX SHS FDS | 24,253 | $982K | 0.0% | $40.49 | $29.93 | +35.3% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,641 | $968K | 0.0% | $366.66 | $343.40 | +5.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,013 | $954K | 0.0% | $136.00 | $110.86 | +21.6% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 152 | $880K | 0.0% | $5789.24 | $3794.03 | +52.0% | COM | 09857L108 |
| ITOT | ISHARES TR | 6,120 | $826K | 0.0% | $135.04 | $89.04 | +51.7% | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 11,953 | $825K | 0.0% | $69.02 | $59.82 | +15.4% | ADR | 670100205 |
| TSLA | TESLA INC | 2,571 | $817K | 0.0% | $317.66 | $264.45 | +20.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,841 | $812K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,502 | $799K | 0.0% | $177.39 | $151.11 | +17.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,094 | $791K | 0.0% | $97.78 | $51.81 | +87.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,601 | $754K | 0.0% | $289.91 | $170.17 | +68.7% | COM | 46625H100 |
| ACWI | ISHARES TR | 5,774 | $742K | 0.0% | $128.59 | $86.06 | +49.4% | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $663906.25 | +9.8% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $721K | 0.0% | $31.01 | $18.04 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $698K | 0.0% | $152.75 | $153.43 | -1.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 506 | $678K | 0.0% | $1339.13 * | $34.05 | +293.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,083 | $674K | 0.0% | $218.63 | $139.28 | +56.4% | COM | 68389X105 |
| V | VISA INC | 1,887 | $670K | 0.0% | $355.05 | $269.11 | +31.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,796 | $657K | 0.0% | $113.41 | $106.86 | +6.1% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 7,341 | $654K | 0.0% | $89.06 | $90.61 | -1.7% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 10,485 | $615K | 0.0% | $58.63 * | $35.72 | +58.6% | COM | 02209S103 |
| SPYD | SPDR SERIES TRUST | 14,071 | $597K | 0.0% | $42.44 | $36.38 | +16.7% | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 6,263 | $584K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $583K | 0.0% | $485.77 | $313.33 | +55.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,439 | $566K | 0.0% | $49.46 | $44.10 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 22,103 | $562K | 0.0% | $25.42 | $25.17 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 4,491 | $555K | 0.0% | $123.49 | $105.25 | +16.6% | COM | 872540109 |
| GOVT | ISHARES TR | 24,117 | $554K | 0.0% | $22.98 | $23.15 | -0.8% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,118 | $549K | 0.0% | $176.23 | $162.63 | +8.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,706 | $525K | 0.0% | $35.69 | $36.73 | -4.7% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 480 | $507K | 0.0% | $1056.39 * | $272.35 | +28.8% | COM | 88262P102 |
| PEP | PEPSICO INC | 3,778 | $499K | 0.0% | $132.04 | $150.06 | -13.7% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 19,143 | $490K | 0.0% | $25.60 | $26.98 | -5.1% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 3,415 | $489K | 0.0% | $143.19 * | $139.17 | +0.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $488K | 0.0% | $311.97 | $422.60 | -27.1% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 4,745 | $485K | 0.0% | $102.31 | $99.75 | +2.6% | COM SHS | 040413205 |
| IWD | ISHARES TR | 2,498 | $485K | 0.0% | $194.23 | $174.57 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $485K | 0.0% | $318.98 | $251.79 | +25.8% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 4,920 | $469K | 0.0% | $95.32 | $60.55 | +57.4% | PRTFLO S&P500 GW | 78464A409 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $466K | 0.0% | $35.12 | $33.91 | +3.6% | UNIT BEN INT | 91288V103 |
| COP | CONOCOPHILLIPS | 5,057 | $454K | 0.0% | $89.74 | $95.08 | -7.3% | COM | 20825C104 |
| INTC | INTEL CORP | 19,871 | $445K | 0.0% | $22.40 | $21.34 | +4.9% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 6,004 | $432K | 0.0% | $71.99 | $54.16 | +32.9% | COM CL A | 88339J105 |
| DWX | SPDR INDEX SHS FDS | 10,107 | $426K | 0.0% | $42.15 | $34.22 | +23.2% | S&P INTL ETF | 78463X772 |
| WDAY | WORKDAY INC | 1,771 | $425K | 0.0% | $240.00 | $235.18 | +2.1% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,448 | $418K | 0.0% | $56.15 | $56.73 | -1.0% | COM | 169656105 |
| EFG | ISHARES TR | 3,731 | $418K | 0.0% | $112.00 | $100.39 | +11.6% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 513 | $411K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $392K | 0.0% | $212.76 | $115.14 | +83.6% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,667 | $378K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 3,222 | $377K | 0.0% | $117.00 | $66.89 | +74.5% | SHS | N00985106 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $368K | 0.0% | $23.83 | $20.75 | +14.8% | US BRD MKT ETF | 808524102 |
| HODL | VANECK BITCOIN ETF | 11,622 | $354K | 0.0% | $30.47 | $26.08 | +16.8% | SH BEN INT | 92189K105 |
| MA | MASTERCARD INCORPORATED | 618 | $347K | 0.0% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,617 | $336K | 0.0% | $207.62 | $155.18 | +31.7% | COM | 882508104 |
| SHEL | SHELL PLC | 4,623 | $326K | 0.0% | $70.41 | $55.19 | +27.6% | SPON ADS | 780259305 |
| INTU | INTUIT | 410 | $323K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,367 | $303K | 0.0% | $69.38 | $46.37 | +47.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $302K | 0.0% | $78.69 | $76.95 | +2.3% | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 2,713 | $300K | 0.0% | $110.61 | $120.92 | -9.3% | CL A | 526057104 |
| SPEM | SPDR INDEX SHS FDS | 6,984 | $298K | 0.0% | $42.74 | $38.08 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| WWD | WOODWARD INC | 1,202 | $295K | 0.0% | $245.09 | $183.99 | +32.8% | COM | 980745103 |
| ACN | ACCENTURE PLC IRELAND | 978 | $292K | 0.0% | $298.89 | $332.62 | -10.6% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 278 | $292K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| USMV | ISHARES TR | 3,077 | $289K | 0.0% | $93.88 | $74.56 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,353 | $283K | 0.0% | $209.53 | $173.27 | +20.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,177 | $282K | 0.0% | $67.44 | $56.45 | +17.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 699 | $271K | 0.0% | $388.21 | $345.43 | +11.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 267 | $264K | 0.0% | $989.94 | $944.92 | +4.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $264K | 0.0% | $134.79 | $134.90 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 864 | $263K | 0.0% | $304.10 | $115.25 | +163.9% | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 1,133 | $261K | 0.0% | $230.08 | $205.75 | +10.5% | COM | 907818108 |
| EWJ | ISHARES INC | 3,465 | $260K | 0.0% | $74.97 | $55.15 | +35.9% | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 1,157 | $257K | 0.0% | $221.87 | $236.16 | -7.0% | COM | 548661107 |
| LIN | LINDE PLC | 546 | $256K | 0.0% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| CRM | SALESFORCE INC | 936 | $255K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,067 | $254K | 0.0% | $238.26 | $123.93 | +90.6% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $250K | 0.0% | $566.84 | $425.56 | +32.5% | COM | 776696106 |
| CB | CHUBB LIMITED | 850 | $246K | 0.0% | $289.72 | $192.76 | +50.3% | COM | H1467J104 |
| HUM | HUMANA INC | 1,005 | $246K | 0.0% | $244.53 | $312.77 | -22.4% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $242K | 0.0% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 909 | $230K | 0.0% | $253.23 * | $101.55 | +24.7% | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 622 | $222K | 0.0% | $356.76 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 2,945 | $219K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 402 | $216K | 0.0% | $536.34 | $434.21 | +23.5% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 2,027 | $213K | 0.0% | $105.12 | $111.87 | -7.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 1,508 | $212K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 542 | $211K | 0.0% | $388.96 | $498.75 | -22.8% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,027 | $210K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,437 | $210K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| CPS | COOPER STD HLDGS INC | 9,609 | $207K | 0.0% | $21.50 | $19.26 | +11.6% | COM | 21676P103 |
| ADI | ANALOG DEVICES INC | 864 | $206K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 1,232 | $205K | 0.0% | $166.11 | $145.16 | +13.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 572 | $204K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $182K | 0.0% | $15.26 * | $14.46 | -0.4% | COM SHS | 48662X105 |
| EFV | ISHARES TR | 2,462 | $156K | 0.0% | $63.48 | $48.49 | +30.9% | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SERIES TRUST | 2,640 | $147K | 0.0% | $55.76 | $51.22 | +8.9% | S&P BK ETF | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186 | $135K | 0.0% | $42.27 | $32.51 | +30.0% | RAFI US 1000 ETF | 46137V613 |
| ESGU | ISHARES TR | 871 | $118K | 0.0% | $135.30 | $121.43 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $116K | 0.0% | $304.35 | $179.73 | +69.3% | S&P 100 ETF | 464287101 |
| AES | AES CORP | 10,430 | $110K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| GMF | SPDR INDEX SHS FDS | 860 | $109K | 0.0% | $126.40 | $112.62 | +12.2% | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 874 | $96,227 | 0.0% | $110.10 | $68.04 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES TR | 1,940 | $94,381 | 0.0% | $48.65 | $51.43 | -5.4% | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $83,494 | 0.0% | $22.10 | $19.11 | +15.7% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 519 | $81,877 | 0.0% | $157.76 | $143.38 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $76,259 | 0.0% | $40.78 | $28.92 | +41.0% | S&P500 EQL TEC | 46137V282 |
| IAI | ISHARES TR | 443 | $74,929 | 0.0% | $169.14 | $89.97 | +88.0% | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $71,951 | 0.0% | $284.39 | $191.46 | +48.5% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 796 | $65,957 | 0.0% | $82.86 | $82.18 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 303 | $65,384 | 0.0% | $215.79 | $184.29 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $57,410 | 0.0% | $24.44 | $21.62 | +13.1% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 293 | $50,768 | 0.0% | $173.27 | $102.65 | +68.8% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 887 | $46,426 | 0.0% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 208 | $45,205 | 0.0% | $217.33 * | $84.92 | +28.0% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 411 | $36,739 | 0.0% | $89.39 | $72.53 | +23.2% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 335 | $30,730 | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ABEV | AMBEV SA | 11,548 | $27,831 | 0.0% | $2.41 | $2.82 | -14.5% | SPONSORED ADR | 02319V103 |
| IBTH | ISHARES TR | 1,124 | $25,279 | 0.0% | $22.49 | $22.22 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,177 | 0.0% | $22.93 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 200 | $21,706 | 0.0% | $108.53 | $85.69 | +26.7% | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $20,119 | 0.0% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 144 | $15,313 | 0.0% | $106.34 | $104.00 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 145 | $8,836 | 0.0% | $60.94 | $48.40 | +25.9% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,649 | 0.0% | $65.38 | $57.25 | +14.2% | GLB CNSM STP ETF | 464288737 |
| XT | ISHARES TR | 74 | $4,829 | 0.0% | $65.26 | $58.71 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| LEN/B | LENNAR CORP | 45 | $4,736 | 0.0% | $105.24 | $116.92 | -11.2% | CL B | 526057302 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $3,198 | 0.0% | $28.05 | $27.72 | +1.2% | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,419 | 0.0% | $134.39 | $113.17 | +18.8% | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,643 | 0.0% | $56.66 | $49.63 | +14.1% | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $1,001 | 0.0% | $58.88 | $58.51 | +0.5% | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $577 | 0.0% | $13.11 | $27.86 | -52.9% | GL CLEAN ENE ETF | 464288224 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $51 | 0.0% | $25.50 | $23.72 | +6.6% | US SML CAP ETF | 808524607 |