Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,590,672 | $776M | 29.4% | $487.86 * | $53.12 | +53.1% | GROWTH ETF | 922908736 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,246,097 | $321M | 12.2% | $61.13 | $49.89 | +22.5% | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 2,974,100 | $297M | 11.3% | $99.88 | $103.61 | -3.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,203,687 | $197M | 7.5% | $89.46 | $79.06 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AQLT | ISHARES TR | 6,587,477 | $185M | 7.0% | $28.11 | $24.54 | +14.5% | MSCI GLOBAL QUAL | 46438G497 |
| IEMG | ISHARES INC | 2,208,783 | $148M | 5.6% | $67.22 | $62.42 | +7.7% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 1,006,925 | $101M | 3.8% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 122,312 | $83.78M | 3.2% | $684.94 | $335.04 | +104.4% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 708,272 | $75.86M | 2.9% | $107.11 | $107.47 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 135,570 | $45.45M | 1.7% | $335.27 | $183.50 | +82.7% | TOTAL STK MKT | 922908769 |
| POWW | OUTDOOR HOLDING CO | 17,242,857 | $29.49M | 1.1% | $1.71 | $1.22 | +40.6% | COM | 00175J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 411,536 | $25.71M | 1.0% | $62.47 | $41.52 | +50.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 36,358 | $22.8M | 0.9% | $627.13 | $366.41 | +71.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 69,165 | $18.8M | 0.7% | $271.86 | $220.22 | +23.4% | COM | 037833100 |
| IWV | ISHARES TR | 46,785 | $18.1M | 0.7% | $386.85 | $255.96 | +51.1% | RUSSELL 3000 ETF | 464287689 |
| VONV | VANGUARD SCOTTSDALE FDS | 189,189 | $17.46M | 0.7% | $92.30 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| SPTM | SPDR SERIES TRUST | 141,143 | $11.64M | 0.4% | $82.50 | $41.68 | +97.9% | STATE STREET SPD | 78464A805 |
| QUAL | ISHARES TR | 58,303 | $11.58M | 0.4% | $198.62 | $117.57 | +68.9% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 35,967 | $11.32M | 0.4% | $314.80 | $232.72 | +35.3% | LARGE CAP ETF | 922908637 |
| TFI | SPDR SERIES TRUST | 210,261 | $9.611M | 0.4% | $45.71 | $44.94 | +1.7% | STATE STREET SPD | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,028 | $8.241M | 0.3% | $73.56 | $52.26 | +40.8% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 11,384 | $7.763M | 0.3% | $681.92 | $623.04 | +9.5% | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 276,815 | $6.707M | 0.3% | $24.23 | $24.19 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| BKTI | BK TECHNOLOGIES CORPORATION | 89,248 | $6.657M | 0.3% | $74.59 | $57.09 | +30.6% | COM NEW | 05587G203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 184,812 | $6.404M | 0.2% | $34.65 | $28.98 | +19.6% | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 33,540 | $6.255M | 0.2% | $186.50 | $103.89 | +79.5% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 75,007 | $5.754M | 0.2% | $76.71 | $53.87 | +42.4% | PORTFLI MSCI GBL | 78463X475 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.735M | 0.2% | $43.64 | $34.23 | +27.5% | SHS CREATION UNI | 14020W106 |
| IQLT | ISHARES TR | 122,957 | $5.588M | 0.2% | $45.45 | $33.53 | +35.5% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 11,097 | $5.367M | 0.2% | $483.62 | $436.64 | +10.8% | COM | 594918104 |
| DVY | ISHARES TR | 37,597 | $5.306M | 0.2% | $141.14 | $123.01 | +14.7% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 4,299 | $4.62M | 0.2% | $1074.68 | $644.29 | +66.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 17,079 | $4.406M | 0.2% | $257.95 | $237.00 | +8.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 18,856 | $4.352M | 0.2% | $230.82 | $198.35 | +16.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 22,057 | $4.213M | 0.2% | $190.99 | $173.97 | +9.8% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 51,252 | $4.111M | 0.2% | $80.22 | $59.65 | +34.5% | STATE STREET SPD | 78464A854 |
| IXUS | ISHARES TR | 41,439 | $3.507M | 0.1% | $84.64 | $69.34 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 15,375 | $3.215M | 0.1% | $209.12 | $121.99 | +71.4% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 10,309 | $2.992M | 0.1% | $290.22 * | $63.24 | +14.7% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,701 | $2.948M | 0.1% | $303.89 | $204.48 | +48.6% | SPONSORED ADS | 874039100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $2.943M | 0.1% | $6.54 | $10.15 | -35.6% | COMMON STOCK | 47103N106 |
| QQQ | INVESCO QQQ TR | 4,330 | $2.66M | 0.1% | $614.31 | $450.99 | +36.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,619 | $2.659M | 0.1% | $473.30 * | $98.84 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 35,677 | $2.643M | 0.1% | $74.07 | $73.04 | +1.4% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,389 | $2.628M | 0.1% | $252.92 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 21,225 | $2.551M | 0.1% | $120.18 | $107.48 | +11.8% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 7,250 | $2.495M | 0.1% | $344.10 | $370.59 | -7.1% | COM | 437076102 |
| NOBL | PROSHARES TR | 23,817 | $2.479M | 0.1% | $104.07 | $101.55 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 59,992 | $2.367M | 0.1% | $39.45 | $28.67 | +37.6% | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 7,215 | $2.264M | 0.1% | $313.80 | $215.06 | +45.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 81,459 | $2.234M | 0.1% | $27.43 | $26.15 | +4.9% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 6,351 | $2.198M | 0.1% | $346.10 | $226.48 | +52.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,267 | $2.157M | 0.1% | $660.09 | $464.33 | +42.2% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,601 | $2.143M | 0.1% | $121.75 | $87.70 | +38.8% | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,243 | $2.12M | 0.1% | $257.23 | $260.39 | -1.2% | COM | 053015103 |
| ACWV | ISHARES INC | 16,549 | $1.965M | 0.1% | $118.75 | $96.10 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,076 | $1.739M | 0.1% | $191.56 | $171.09 | +12.0% | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,937 | $1.705M | 0.1% | $287.22 | $304.63 | -5.7% | COM | 88262P102 |
| ITOT | ISHARES TR | 11,325 | $1.684M | 0.1% | $148.69 | $116.50 | +27.6% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 15,026 | $1.655M | 0.1% | $110.15 | $110.16 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| PM | PHILIP MORRIS INTL INC | 9,795 | $1.571M | 0.1% | $160.40 | $90.76 | +76.7% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,960 | $1.546M | 0.1% | $141.06 | $94.28 | +49.6% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 21,756 | $1.521M | 0.1% | $69.91 | $63.85 | +9.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,558 | $1.505M | 0.1% | $330.11 | $361.92 | -8.8% | COM | 91324P102 |
| IWB | ISHARES TR | 3,868 | $1.444M | 0.1% | $373.44 | $175.64 | +112.6% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 31,878 | $1.425M | 0.1% | $44.71 | $36.69 | +21.9% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 5,793 | $1.324M | 0.1% | $228.49 | $160.18 | +42.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,870 | $1.291M | 0.0% | $449.72 | $274.07 | +64.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,162 | $1.275M | 0.0% | $206.95 | $158.17 | +30.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,547 | $1.269M | 0.0% | $120.34 | $80.35 | +49.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 13,342 | $1.249M | 0.0% | $93.61 | $91.94 | +1.8% | COM | 20825C104 |
| IJH | ISHARES TR | 18,901 | $1.247M | 0.0% | $66.00 | $58.76 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,620 | $1.216M | 0.0% | $53.76 | $48.28 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 17,341 | $1.204M | 0.0% | $69.42 | $62.66 | +10.8% | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 26,088 | $1.179M | 0.0% | $45.21 | $36.78 | +22.9% | FUNDAMENTAL INTL | 808524755 |
| WDAY | WORKDAY INC | 5,470 | $1.175M | 0.0% | $214.78 | $230.11 | -6.7% | CL A | 98138H101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.171M | 0.0% | $40.23 | $31.85 | +26.3% | SHS CREATION UNI | 14020V108 |
| IBDS | ISHARES TR | 46,731 | $1.135M | 0.0% | $24.28 | $24.07 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| COF | CAPITAL ONE FINL CORP | 4,445 | $1.077M | 0.0% | $242.36 | $177.80 | +36.3% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 6,945 | $1.058M | 0.0% | $152.41 | $146.00 | +4.4% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,622 | $1.038M | 0.0% | $66.43 | $63.86 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| PG | PROCTER AND GAMBLE CO | 7,060 | $1.012M | 0.0% | $143.31 | $137.43 | +4.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,275 | $979K | 0.0% | $228.92 | $211.72 | +8.1% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 21,814 | $969K | 0.0% | $44.41 | $30.56 | +45.3% | PORTFOLIO DEVLPD | 78463X889 |
| AER | AERCAP HOLDINGS NV | 6,734 | $968K | 0.0% | $143.76 | $103.94 | +38.3% | SHS | N00985106 |
| DFIV | DIMENSIONAL ETF TRUST | 19,315 | $964K | 0.0% | $49.90 | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 3,066 | $960K | 0.0% | $313.00 | $173.38 | +80.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 175 | $937K | 0.0% | $5355.33 | $3986.01 | +34.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 7,412 | $929K | 0.0% | $125.29 | $111.82 | +12.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,852 | $919K | 0.0% | $322.22 | $181.55 | +77.5% | COM | 46625H100 |
| WMT | WALMART INC | 7,791 | $868K | 0.0% | $111.41 | $51.81 | +115.1% | COM | 931142103 |
| WWD | WOODWARD INC | 2,846 | $860K | 0.0% | $302.32 | $239.47 | +26.1% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 28,322 | $847K | 0.0% | $29.89 | $32.77 | -8.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 8,941 | $780K | 0.0% | $87.20 | $84.22 | +3.5% | COM | 842587107 |
| COWZ | PACER FDS TR | 12,908 | $777K | 0.0% | $60.17 | $56.83 | +5.9% | US CASH COWS 100 | 69374H881 |
| LEN | LENNAR CORP | 7,477 | $769K | 0.0% | $102.80 | $120.79 | -14.9% | CL A | 526057104 |
| PEP | PEPSICO INC | 5,285 | $759K | 0.0% | $143.52 | $147.28 | -2.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $663906.25 | +13.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $745K | 0.0% | $32.06 | $19.31 | — | COM | 293792107 |
| INTC | INTEL CORP | 19,871 | $733K | 0.0% | $36.90 | $21.34 | +72.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,677 | $718K | 0.0% | $153.61 | $106.50 | +44.2% | COM | 872540109 |
| ASML | ASML HOLDING N V | 671 | $718K | 0.0% | $1069.86 | $799.15 | +33.9% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,950 | $717K | 0.0% | $242.91 | $213.93 | +13.5% | SPON ADR | 803054204 |
| IGV | ISHARES TR | 6,724 | $711K | 0.0% | $105.69 | $110.69 | -4.5% | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 3,828 | $702K | 0.0% | $183.40 | $155.89 | +17.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $652K | 0.0% | $369.95 | $263.71 | +40.0% | COM | 025816109 |
| — | ISHARES TR | 25,682 | $645K | 0.0% | $25.12 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BABA | ALIBABA GROUP HLDG LTD | 4,398 | $645K | 0.0% | $146.58 | $106.86 | +37.2% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,001 | $643K | 0.0% | $214.16 | $115.55 | +85.3% | COM | 007903107 |
| FRTY | THE ALGER ETF TRUST | 30,510 | $642K | 0.0% | $21.05 | $20.30 | +3.7% | MID CAP 40 ETF | 015564107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,371 | $615K | 0.0% | $54.07 | $53.62 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| ORCL | ORACLE CORP | 3,141 | $612K | 0.0% | $194.91 | $146.90 | +32.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 10,521 | $607K | 0.0% | $57.66 | $35.72 | +61.4% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 4,623 | $606K | 0.0% | $131.03 | $101.38 | +29.3% | COM SHS | 040413205 |
| EL | LAUDER ESTEE COS INC | 5,682 | $595K | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,939 | $593K | 0.0% | $305.63 | $301.64 | +1.3% | COM | 580135101 |
| V | VISA INC | 1,686 | $591K | 0.0% | $350.71 | $269.11 | +30.3% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 11,556 | $588K | 0.0% | $50.88 | $59.82 | -14.9% | ADR | 670100205 |
| IBDT | ISHARES TR | 22,645 | $576K | 0.0% | $25.45 | $25.17 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| AA | ALCOA CORP | 10,530 | $560K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| APP | APPLOVIN CORP | 827 | $557K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FNDE | SCHWAB STRATEGIC TR | 15,147 | $546K | 0.0% | $36.06 | $34.47 | +4.6% | FUNDAMENTAL EMER | 808524730 |
| SPYD | SPDR SERIES TRUST | 12,547 | $543K | 0.0% | $43.25 | $36.38 | +18.9% | STATE STREET SPD | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $542K | 0.0% | $502.65 | $319.48 | +57.3% | CL B NEW | 084670702 |
| AON | AON PLC | 1,530 | $540K | 0.0% | $352.88 | $362.45 | -2.6% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 268 | $540K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| HUM | HUMANA INC | 2,106 | $539K | 0.0% | $256.13 | $285.87 | -10.4% | COM | 444859102 |
| NFLX | NETFLIX INC | 5,638 | $529K | 0.0% | $93.76 | $102.83 | -8.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,678 | $514K | 0.0% | $77.03 | $56.89 | +34.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 878 | $501K | 0.0% | $570.88 | $553.99 | +3.0% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 3,497 | $495K | 0.0% | $141.49 | $86.06 | +64.4% | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 6,059 | $445K | 0.0% | $73.48 | $63.24 | +16.2% | SPON ADS | 780259305 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $442K | 0.0% | $33.32 | $33.91 | -1.7% | UNIT BEN INT | 91288V103 |
| INTU | INTUIT | 661 | $438K | 0.0% | $662.42 | $670.14 | -1.2% | COM | 461202103 |
| VFLO | VICTORY PORTFOLIOS II | 11,090 | $437K | 0.0% | $39.38 | $36.28 | +8.5% | SHARES FREE CASH | 92647X830 |
| EFG | ISHARES TR | 3,731 | $425K | 0.0% | $113.92 | $100.39 | +13.5% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 2,147 | $419K | 0.0% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $405K | 0.0% | $26.23 | $20.75 | +26.4% | US BRD MKT ETF | 808524102 |
| BLK | BLACKROCK INC | 369 | $395K | 0.0% | $1070.34 | $972.90 | +10.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 688 | $394K | 0.0% | $572.87 | $345.43 | +65.8% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,111 | $389K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| VFC | V F CORP | 21,202 | $383K | 0.0% | $18.08 | $13.44 | +34.6% | COM | 918204108 |
| SPEM | SPDR INDEX SHS FDS | 8,167 | $382K | 0.0% | $46.81 | $39.64 | +18.1% | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 2,895 | $370K | 0.0% | $127.66 | $113.38 | +12.6% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,235 | $352K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,226 | $352K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| DWX | SPDR INDEX SHS FDS | 7,830 | $344K | 0.0% | $43.93 | $34.22 | +28.4% | S&P INTL ETF | 78463X772 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,292 | $334K | 0.0% | $63.18 | $61.39 | +2.9% | US QUALTY FCTR | 46641Q761 |
| MS | MORGAN STANLEY | 1,881 | $334K | 0.0% | $177.53 | $126.69 | +40.1% | COM NEW | 617446448 |
| SPAB | SPDR SERIES TRUST | 12,908 | $332K | 0.0% | $25.75 | $26.98 | -4.6% | STATE STREET SPD | 78464A649 |
| IWD | ISHARES TR | 1,546 | $325K | 0.0% | $210.34 | $175.46 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,171 | $318K | 0.0% | $271.20 | $216.27 | +25.4% | COM | 032654105 |
| CPS | COOPER STD HLDGS INC | 9,609 | $315K | 0.0% | $32.83 | $19.26 | +70.4% | COM | 21676P103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $312K | 0.0% | $47.57 | $45.74 | +4.0% | FT VEST US EQT | 33740F698 |
| ETN | EATON CORP PLC | 967 | $308K | 0.0% | $318.51 | $327.75 | -2.8% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 3,868 | $305K | 0.0% | $78.80 | $77.01 | +2.3% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,742 | $302K | 0.0% | $173.49 | $161.01 | +7.8% | COM | 882508104 |
| EWJ | ISHARES INC | 3,617 | $292K | 0.0% | $80.74 | $56.29 | +43.4% | MSCI JAPAN ETF | 46434G822 |
| USMV | ISHARES TR | 3,089 | $291K | 0.0% | $94.17 | $74.56 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 1,437 | $287K | 0.0% | $199.68 | $166.57 | +19.9% | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 1,726 | $286K | 0.0% | $165.81 | $156.45 | +6.0% | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 1,305 | $283K | 0.0% | $217.12 | $173.27 | +25.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 3,446 | $282K | 0.0% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| PTC | PTC INC | 1,615 | $281K | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| UNP | UNION PAC CORP | 1,205 | $279K | 0.0% | $231.32 | $209.04 | +10.7% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 2,482 | $265K | 0.0% | $106.70 | $60.55 | +76.2% | STATE STREET SPD | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 1,818 | $262K | 0.0% | $143.97 | $122.98 | +17.1% | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $260K | 0.0% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 609 | $260K | 0.0% | $426.39 | $448.55 | -4.9% | SHS | G54950103 |
| — | BANK AMERICA CORP | 200 | $250K | 0.0% | $1252.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 276 | $238K | 0.0% | $862.34 | $942.36 | -8.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 761 | $238K | 0.0% | $312.12 | $208.02 | +50.0% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,017 | $237K | 0.0% | $117.52 | $97.71 | +20.3% | COM | 962879102 |
| TTD | THE TRADE DESK INC | 6,000 | $228K | 0.0% | $37.96 | $54.16 | -29.9% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 2,801 | $225K | 0.0% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 572 | $223K | 0.0% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,226 | $205K | 0.0% | $48.60 | $52.01 | -6.6% | COM SER C | 530307305 |
| MDLZ | MONDELEZ INTL INC | 3,811 | $205K | 0.0% | $53.83 | $56.45 | -4.6% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,001 | $203K | 0.0% | $203.04 | $123.93 | +63.8% | COM | 872590104 |
| EFV | ISHARES TR | 2,462 | $176K | 0.0% | $71.41 | $48.49 | +47.3% | EAFE VALUE ETF | 464288877 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,875 | $172K | 0.0% | $44.29 | $42.09 | +5.2% | FT VEST UQ EQT | 33740F672 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $171K | 0.0% | $14.32 | $14.46 | -1.0% | COM SHS | 48662X105 |
| KBE | SPDR SERIES TRUST | 2,640 | $160K | 0.0% | $60.69 | $51.22 | +18.5% | STATE STREET SPD | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186 | $149K | 0.0% | $46.92 | $32.51 | +44.3% | RAFI US 1000 ETF | 46137V613 |
| OEF | ISHARES TR | 382 | $131K | 0.0% | $342.97 | $179.73 | +90.8% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 871 | $130K | 0.0% | $148.98 | $121.43 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 501 | $123K | 0.0% | $246.16 | $202.14 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 860 | $119K | 0.0% | $138.77 | $112.62 | +23.2% | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 874 | $108K | 0.0% | $123.26 | $68.04 | +81.2% | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES TR | 1,940 | $93,007 | 0.0% | $47.94 | $51.43 | -6.8% | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $90,823 | 0.0% | $24.04 | $19.11 | +25.8% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 480 | $86,981 | 0.0% | $181.21 | $143.38 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $85,104 | 0.0% | $45.51 | $28.92 | +57.4% | S&P500 EQL TEC | 46137V282 |
| VNQ | VANGUARD INDEX FDS | 927 | $82,030 | 0.0% | $88.49 | $90.61 | -2.3% | REAL ESTATE ETF | 922908553 |
| IAI | ISHARES TR | 443 | $79,461 | 0.0% | $179.37 | $89.97 | +99.4% | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $70,622 | 0.0% | $279.14 | $191.46 | +45.8% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 1,268 | $69,740 | 0.0% | $55.00 | $48.45 | +13.5% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $63,212 | 0.0% | $26.91 | $21.62 | +24.5% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 416 | $49,675 | 0.0% | $119.41 | $101.75 | +17.4% | STATE STREET CON | 81369Y407 |
| EFA | ISHARES TR | 441 | $42,349 | 0.0% | $96.03 | $74.05 | +29.7% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 654 | $40,646 | 0.0% | $62.15 | $61.17 | +1.6% | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SERIES TRUST | 335 | $30,612 | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| IBTH | ISHARES TR | 1,124 | $25,256 | 0.0% | $22.47 | $22.22 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,117 | 0.0% | $22.88 | $22.76 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 200 | $23,544 | 0.0% | $117.72 | $85.69 | +37.4% | STATE STREET COM | 81369Y852 |
| IFRA | ISHARES TR | 409 | $21,522 | 0.0% | $52.62 | $48.41 | +8.7% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 144 | $15,365 | 0.0% | $106.70 | $104.00 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 301 | $15,228 | 0.0% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 382 | $14,919 | 0.0% | $39.05 | $37.39 | +4.6% | ACTV FCTR LGCP | 33740F821 |
| XLV | SELECT SECTOR SPDR TR | 63 | $9,752 | 0.0% | $154.79 | $134.90 | +14.8% | STATE STREET HEA | 81369Y209 |
| IJJ | ISHARES TR | 73 | $9,606 | 0.0% | $131.59 | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |
| KXI | ISHARES TR | 117 | $7,564 | 0.0% | $64.65 | $57.25 | +12.9% | GLB CNSM STP ETF | 464288737 |
| EMXC | ISHARES INC | 103 | $7,486 | 0.0% | $72.68 | $64.63 | +12.5% | MSCI EMRG CHN | 46434G764 |
| IEF | ISHARES TR | 65 | $6,250 | 0.0% | $96.15 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| XT | ISHARES TR | 74 | $5,161 | 0.0% | $69.74 | $58.71 | +18.8% | FUTURE EXPONENTI | 46434V381 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 52 | $4,826 | 0.0% | $92.81 | $89.24 | +4.0% | ACTIVE GROWTH | 46654Q609 |
| LEN/B | LENNAR CORP | 45 | $4,280 | 0.0% | $95.11 | $116.92 | -19.0% | CL B | 526057302 |
| GOVT | ISHARES TR | 169 | $3,891 | 0.0% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| IMTM | ISHARES TR | 69 | $3,310 | 0.0% | $47.97 | $46.27 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,580 | 0.0% | $143.33 | $113.17 | +26.7% | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,967 | 0.0% | $67.83 | $49.63 | +36.7% | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $1,000 | 0.0% | $58.82 | $58.51 | +0.4% | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $723 | 0.0% | $16.43 | $27.86 | -41.0% | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 1 | $83 | 0.0% | $83.00 | $82.18 | +0.8% | 1 3 YR TREAS BD | 464287457 |