Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,846,109 | $558M | 22.5% | $196.20 | $200.02 | -1.9% | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,180,692 | $311M | 12.5% | $60.12 | $49.89 | +20.5% | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 2,964,878 | $294M | 11.9% | $99.27 | $103.61 | -4.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,154,493 | $195M | 7.9% | $90.53 | $79.06 | +14.5% | CORE MSCI EAFE | 46432F842 |
| AQLT | ISHARES TR | 6,657,001 | $184M | 7.4% | $27.64 | $24.58 | +12.4% | MSCI GLOBAL QUAL | 46438G497 |
| IEMG | ISHARES INC | 2,173,077 | $152M | 6.1% | $69.75 | $62.42 | +11.7% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 312,246 | $136M | 5.5% | $436.79 * | $53.12 | +37.1% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 1,121,568 | $113M | 4.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 117,178 | $76.54M | 3.1% | $653.21 | $335.04 | +95.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 132,975 | $42.66M | 1.7% | $320.81 | $183.50 | +74.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 330,343 | $35.07M | 1.4% | $106.15 | $107.47 | -1.2% | NATIONAL MUN ETF | 464288414 |
| POWW | OUTDOOR HOLDING CO | 17,242,857 | $34.66M | 1.4% | $2.01 | $1.22 | +65.3% | COM | 00175J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,190 | $25.84M | 1.0% | $64.08 | $41.52 | +54.3% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 36,415 | $21.76M | 0.9% | $597.54 | $366.41 | +63.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 69,294 | $17.59M | 0.7% | $253.79 | $220.22 | +15.2% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 180,169 | $16.89M | 0.7% | $93.74 | $81.30 | +15.3% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 43,843 | $16.25M | 0.7% | $370.68 | $255.96 | +44.8% | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SERIES TRUST | 137,544 | $10.87M | 0.4% | $79.06 | $41.68 | +89.7% | STATE STREET SPD | 78464A805 |
| QUAL | ISHARES TR | 55,482 | $10.64M | 0.4% | $191.81 | $117.57 | +63.1% | MSCI USA QLT FCT | 46432F339 |
| IBDR | ISHARES TR | 413,945 | $10.03M | 0.4% | $24.24 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| VV | VANGUARD INDEX FDS | 31,089 | $9.291M | 0.4% | $298.85 | $232.72 | +28.4% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,028 | $8.413M | 0.3% | $75.10 | $52.26 | +43.7% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,861 | $7.063M | 0.3% | $650.35 | $623.04 | +4.4% | TR UNIT | 78462F103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 89,248 | $6.661M | 0.3% | $74.63 | $57.09 | +30.7% | COM NEW | 05587G203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 182,816 | $6.101M | 0.2% | $33.37 | $28.98 | +15.2% | SHS CREATION UNI | 14020X104 |
| SPGM | SPDR INDEX SHS FDS | 77,593 | $5.875M | 0.2% | $75.71 | $54.68 | +38.5% | STATE STREET SPD | 78463X475 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.59M | 0.2% | $42.54 | $34.23 | +24.3% | SHS CREATION UNI | 14020W106 |
| IQLT | ISHARES TR | 116,612 | $5.391M | 0.2% | $46.23 | $33.53 | +37.9% | MSCI INTL QUALTY | 46434V456 |
| DVY | ISHARES TR | 35,485 | $5.373M | 0.2% | $151.41 | $123.01 | +23.1% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 28,926 | $5.045M | 0.2% | $174.40 | $103.89 | +67.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 17,016 | $4.457M | 0.2% | $261.92 | $237.00 | +10.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,132 | $4.121M | 0.2% | $370.17 | $436.64 | -15.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 51,067 | $3.909M | 0.2% | $76.54 | $59.65 | +28.3% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 4,101 | $3.772M | 0.2% | $919.77 | $644.29 | +42.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,042 | $3.758M | 0.2% | $208.27 | $198.35 | +5.0% | COM | 023135106 |
| IXUS | ISHARES TR | 41,439 | $3.59M | 0.1% | $86.64 | $69.34 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 15,375 | $3.164M | 0.1% | $205.80 | $121.99 | +68.7% | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,360 | $3.163M | 0.1% | $337.95 | $204.48 | +65.3% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 48,201 | $2.953M | 0.1% | $61.26 | $42.43 | +44.4% | STATE STREET ENE | 81369Y506 |
| VO | VANGUARD INDEX FDS | 10,225 | $2.936M | 0.1% | $287.18 * | $63.24 | +13.5% | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,937 | $2.817M | 0.1% | $474.56 | $304.63 | +55.8% | COM | 88262P102 |
| BND | VANGUARD BD INDEX FDS | 36,652 | $2.699M | 0.1% | $73.64 | $73.08 | +0.8% | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 60,085 | $2.557M | 0.1% | $42.56 | $28.67 | +48.4% | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 4,414 | $2.548M | 0.1% | $577.18 | $453.97 | +27.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 81,459 | $2.499M | 0.1% | $30.68 | $26.15 | +17.3% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 23,495 | $2.491M | 0.1% | $106.01 | $101.55 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,389 | $2.469M | 0.1% | $237.62 | $235.73 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 9,720 | $2.376M | 0.1% | $244.44 | $185.54 | +31.7% | COM | 478160104 |
| IWF | ISHARES TR | 5,535 | $2.36M | 0.1% | $426.40 * | $98.84 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 18,889 | $2.348M | 0.1% | $124.31 | $107.48 | +15.7% | CORE S&P SCP ETF | 464287804 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $2.317M | 0.1% | $5.15 | $10.15 | -49.3% | COMMON STOCK | 47103N106 |
| HD | HOME DEPOT INC | 6,709 | $2.207M | 0.1% | $328.89 | $370.59 | -11.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,302 | $2.095M | 0.1% | $286.86 | $216.24 | +32.7% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 16,780 | $2.005M | 0.1% | $119.51 | $96.45 | +23.9% | MSCI GBL MIN VOL | 464286525 |
| AVGO | BROADCOM INC | 6,321 | $1.956M | 0.1% | $309.51 | $226.48 | +36.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,254 | $1.862M | 0.1% | $572.14 | $464.33 | +23.2% | CL A | 30303M102 |
| TFI | SPDR SERIES TRUST | 38,989 | $1.768M | 0.1% | $45.34 | $44.94 | +0.9% | STATE STREET SPD | 78468R721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,076 | $1.742M | 0.1% | $191.92 | $171.09 | +12.2% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 12,637 | $1.668M | 0.1% | $132.00 | $91.94 | +43.6% | COM | 20825C104 |
| SHV | ISHARES TR | 15,026 | $1.659M | 0.1% | $110.39 | $110.16 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| KO | COCA COLA CO | 21,648 | $1.646M | 0.1% | $76.05 | $63.85 | +19.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,675 | $1.641M | 0.1% | $169.66 | $80.35 | +111.1% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,028 | $1.525M | 0.1% | $138.32 | $94.28 | +46.7% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 8,885 | $1.469M | 0.1% | $165.34 | $90.76 | +82.2% | COM | 718172109 |
| IWB | ISHARES TR | 3,868 | $1.379M | 0.1% | $356.56 | $175.64 | +103.0% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORPORATION | 6,395 | $1.323M | 0.1% | $206.90 | $146.00 | +41.7% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,972 | $1.313M | 0.1% | $109.69 | $87.70 | +25.1% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 4,756 | $1.287M | 0.1% | $270.59 | $359.26 | -24.7% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 26,011 | $1.273M | 0.1% | $48.93 | $36.78 | +33.0% | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 5,732 | $1.247M | 0.1% | $217.49 | $160.18 | +35.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,960 | $1.187M | 0.0% | $54.05 | $48.28 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 47,020 | $1.14M | 0.0% | $24.24 | $24.07 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.118M | 0.0% | $38.42 | $31.85 | +20.6% | SHS CREATION UNI | 14020V108 |
| DGRO | ISHARES TR | 15,468 | $1.086M | 0.0% | $70.18 | $62.66 | +12.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 14,958 | $1.01M | 0.0% | $67.53 | $58.76 | +14.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 8,000 | $994K | 0.0% | $124.28 | $53.66 | +131.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 6,745 | $974K | 0.0% | $144.44 | $137.43 | +5.1% | COM | 742718109 |
| SAP | SAP SE | 5,658 | $969K | 0.0% | $171.21 | $210.32 | -18.6% | SPON ADR | 803054204 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,758 | $943K | 0.0% | $63.91 | $63.86 | +0.1% | HEDGED EQUITY LA | 46654Q724 |
| MELI | MERCADOLIBRE INC | 535 | $925K | 0.0% | $1729.02 | $2015.06 | -14.2% | COM | 58733R102 |
| TSLA | TESLA INC | 2,429 | $903K | 0.0% | $371.75 | $274.07 | +35.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 6,243 | $889K | 0.0% | $142.43 | $116.50 | +22.3% | CORE S&P TTL STK | 464287150 |
| IBDT | ISHARES TR | 35,069 | $888K | 0.0% | $25.33 | $25.26 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 19,959 | $881K | 0.0% | $44.13 | $21.34 | +106.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $880K | 0.0% | $37.84 | $19.31 | — | COM | 293792107 |
| DFIV | DIMENSIONAL ETF TRUST | 16,373 | $864K | 0.0% | $52.78 | $44.74 | +18.0% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 18,815 | $859K | 0.0% | $45.65 | $30.56 | +49.4% | STATE STREET SPD | 78463X889 |
| SO | SOUTHERN CO | 8,871 | $856K | 0.0% | $96.52 | $84.22 | +14.6% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 4,507 | $855K | 0.0% | $189.60 | $211.78 | -10.5% | COM | 235851102 |
| NFLX | NETFLIX INC. | 8,709 | $837K | 0.0% | $96.15 | $97.63 | -1.5% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 4,437 | $809K | 0.0% | $182.43 | $177.80 | +2.6% | COM | 14040H105 |
| PEP | PEPSICO INC | 5,208 | $809K | 0.0% | $155.29 | $147.28 | +5.4% | COM | 713448108 |
| COWZ | PACER FDS TR | 12,908 | $808K | 0.0% | $62.56 | $56.83 | +10.1% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 2,761 | $794K | 0.0% | $287.56 | $173.38 | +65.9% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 6,108 | $794K | 0.0% | $129.92 | $222.66 | -41.6% | CL A | 98138H101 |
| INTU | INTUIT | 1,764 | $763K | 0.0% | $432.38 | $549.36 | -21.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 2,587 | $761K | 0.0% | $294.16 | $181.55 | +62.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 4,749 | $758K | 0.0% | $159.70 | $107.24 | +48.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 25,873 | $743K | 0.0% | $28.71 | $32.77 | -12.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $663906.25 | +8.2% | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 6,866 | $705K | 0.0% | $102.67 | $111.82 | -8.2% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 5,136 | $705K | 0.0% | $137.18 | $103.94 | +32.0% | SHS | N00985106 |
| MO | ALTRIA GROUP INC | 10,507 | $693K | 0.0% | $65.99 | $35.72 | +84.7% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 162 | $682K | 0.0% | $4210.32 * | $3986.01 | -95.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,316 | $674K | 0.0% | $203.18 | $260.39 | -22.0% | COM | 053015103 |
| LEN | LENNAR CORP | 7,442 | $646K | 0.0% | $86.84 | $120.79 | -28.1% | CL A | 526057104 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $639K | 0.0% | $48.20 | $33.91 | +42.2% | UNIT BEN INT | 91288V103 |
| AA | ALCOA CORP | 9,377 | $622K | 0.0% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 1,231 | $615K | 0.0% | $499.66 | $546.12 | -8.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,011 | $613K | 0.0% | $203.43 | $115.55 | +76.1% | COM | 007903107 |
| FRTY | THE ALGER ETF TRUST | 30,510 | $594K | 0.0% | $19.48 | $20.30 | -4.1% | MID CAP 40 ETF | 015564107 |
| MCD | MCDONALDS CORP | 1,885 | $586K | 0.0% | $310.79 | $301.64 | +3.0% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 15,147 | $580K | 0.0% | $38.26 | $34.47 | +11.0% | FUNDAMENTAL EMER | 808524730 |
| WWD | WOODWARD INC | 1,617 | $579K | 0.0% | $357.92 | $239.47 | +49.5% | COM | 980745103 |
| SPGI | S&P GLOBAL INC | 1,355 | $576K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| SPYD | SPDR SERIES TRUST | 12,481 | $568K | 0.0% | $45.52 | $36.38 | +25.1% | STATE STREET SPD | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD | 4,406 | $553K | 0.0% | $125.46 | $106.86 | +17.4% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 7,067 | $548K | 0.0% | $77.59 | $58.06 | +33.6% | COM | 17275R102 |
| ASML | ASML HLDG NV | 412 | $544K | 0.0% | $1320.83 | $799.15 | +65.3% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 4,420 | $543K | 0.0% | $122.78 | $101.38 | +21.1% | COM SHS | 040413205 |
| IGV | ISHARES TR | 6,724 | $538K | 0.0% | $80.05 | $110.69 | -27.7% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 1,749 | $529K | 0.0% | $302.48 | $263.71 | +14.7% | COM | 025816109 |
| V | VISA INC | 1,721 | $520K | 0.0% | $302.24 | $270.17 | +11.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $496K | 0.0% | $479.20 | $319.48 | +50.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 3,497 | $484K | 0.0% | $138.37 | $86.06 | +60.8% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 2,136 | $483K | 0.0% | $226.03 | $207.11 | +9.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,298 | $443K | 0.0% | $192.90 | $155.89 | +23.7% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,044 | $443K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| VFLO | VICTORY PORTFOLIOS II | 11,090 | $438K | 0.0% | $39.48 | $36.28 | +8.8% | SHARES FREE CASH | 92647X830 |
| ORCL | ORACLE CORP | 2,851 | $419K | 0.0% | $147.11 | $146.90 | +0.1% | COM | 68389X105 |
| EFG | ISHARES TR | 3,731 | $416K | 0.0% | $111.37 | $100.39 | +10.9% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 1,213 | $415K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 11,163 | $410K | 0.0% | $36.75 | $59.82 | -38.6% | ADR | 670100205 |
| SHEL | SHELL PLC | 4,313 | $401K | 0.0% | $93.00 | $63.24 | +47.1% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 1,253 | $399K | 0.0% | $318.14 | $222.94 | +42.7% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 5,420 | $389K | 0.0% | $71.77 | $96.82 | -25.9% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $387K | 0.0% | $25.10 | $20.75 | +20.9% | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 776 | $385K | 0.0% | $495.76 | $453.59 | +9.3% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 2,883 | $381K | 0.0% | $132.18 * | $113.38 | +13.8% | COM | 74340W103 |
| VFC | V F CORP | 21,202 | $360K | 0.0% | $16.99 | $13.44 | +26.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 1,830 | $355K | 0.0% | $194.14 | $162.99 | +19.1% | COM | 882508104 |
| BLK | BLACKROCK INC | 365 | $351K | 0.0% | $961.71 | $972.90 | -1.1% | COM | 09290D101 |
| DWX | SPDR INDEX SHS FDS | 7,540 | $344K | 0.0% | $45.60 | $34.22 | +33.3% | STATE STREET SPD | 78463X772 |
| SPAB | SPDR SERIES TRUST | 13,215 | $339K | 0.0% | $25.62 | $26.95 | -5.0% | STATE STREET SPD | 78464A649 |
| ETN | EATON CORP PLC | 941 | $337K | 0.0% | $357.67 | $327.75 | +9.1% | SHS | G29183103 |
| IWD | ISHARES TR | 1,546 | $330K | 0.0% | $213.67 | $175.46 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| APP | APPLOVIN CORP | 827 | $329K | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,114 | $326K | 0.0% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| HUM | HUMANA INC | 1,862 | $323K | 0.0% | $173.39 | $285.87 | -39.3% | COM | 444859102 |
| CAT | CATERPILLAR INC | 449 | $318K | 0.0% | $708.46 | $345.43 | +105.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,328 | $309K | 0.0% | $132.90 | $126.91 | +4.7% | STATE STREET TEC | 81369Y803 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $306K | 0.0% | $46.74 | $45.74 | +2.2% | FT VEST US EQT | 33740F698 |
| USMV | ISHARES TR | 3,099 | $287K | 0.0% | $92.74 | $74.56 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 1,183 | $287K | 0.0% | $242.62 | $209.04 | +16.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,167 | $285K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| IYY | ISHARES TR | 1,726 | $273K | 0.0% | $158.45 | $156.45 | +1.3% | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 9,432 | $273K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| CB | CHUBB LTD SWITZ | 828 | $270K | 0.0% | $325.93 | $217.15 | +50.1% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,635 | $269K | 0.0% | $164.57 | $126.69 | +29.9% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 644 | $268K | 0.0% | $416.74 | $414.81 | +0.5% | SHS | G8994E103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 9,609 | $268K | 0.0% | $27.87 | $19.26 | +44.7% | COM | 21676P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,017 | $264K | 0.0% | $131.01 | $97.71 | +34.1% | COM | 962879102 |
| COST | COSTCO WHOLESALE CORPORATION | 265 | $264K | 0.0% | $996.43 | $942.36 | +5.7% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 3,359 | $263K | 0.0% | $78.40 | $77.01 | +1.8% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 1,437 | $261K | 0.0% | $181.42 | $166.57 | +8.9% | U.S. TECH ETF | 464287721 |
| USO | UNITED STS OIL FD LP | 2,030 | $258K | 0.0% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| BA | BOEING CO | 1,296 | $258K | 0.0% | $199.03 | $173.27 | +14.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $254K | 0.0% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,687 | $250K | 0.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| — | BANK AMERICA CORP | 200 | $238K | 0.0% | $1191.56 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| UBER | UBER TECHNOLOGIES INC | 3,312 | $238K | 0.0% | $71.93 | $82.32 | -12.6% | COM | 90353T100 |
| MTDR | MATADOR RES CO | 3,750 | $237K | 0.0% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| SPEM | SPDR INDEX SHS FDS | 5,013 | $235K | 0.0% | $46.91 | $39.64 | +18.3% | STATE STREET SPD | 78463X509 |
| RSG | REPUBLIC SVCS INC | 1,022 | $224K | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 3,801 | $219K | 0.0% | $57.64 | $56.45 | +2.1% | CL A | 609207105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,226 | $213K | 0.0% | $50.30 | $52.01 | -3.3% | COM SER C | 530307305 |
| TMUS | T-MOBILE US INC | 994 | $209K | 0.0% | $210.03 | $123.93 | +69.5% | COM | 872590104 |
| EFV | ISHARES TR | 2,462 | $183K | 0.0% | $74.35 | $48.49 | +53.3% | EAFE VALUE ETF | 464288877 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $164K | 0.0% | $13.72 | $14.46 | -5.1% | COM SHS | 48662X105 |
| KBE | SPDR SERIES TRUST | 2,640 | $157K | 0.0% | $59.55 | $51.22 | +16.3% | STATE STREET SPD | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186 | $151K | 0.0% | $47.53 | $32.51 | +46.2% | RAFI US 1000 ETF | 46137V613 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,416 | $148K | 0.0% | $43.43 | $42.09 | +3.2% | FT VEST UQ EQT | 33740F672 |
| IWM | ISHARES TR | 501 | $124K | 0.0% | $248.00 | $202.14 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 871 | $123K | 0.0% | $141.42 | $121.43 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $122K | 0.0% | $318.07 | $179.73 | +77.0% | S&P 100 ETF | 464287101 |
| GMF | SPDR INDEX SHS FDS | 860 | $117K | 0.0% | $136.14 | $112.62 | +20.9% | STATE STREET SPD | 78463X301 |
| VNQ | VANGUARD INDEX FDS | 1,137 | $101K | 0.0% | $88.70 | $90.81 | -2.3% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 874 | $98,858 | 0.0% | $113.11 | $68.04 | +66.2% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $93,506 | 0.0% | $24.75 | $19.11 | +29.5% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 480 | $91,003 | 0.0% | $189.59 | $143.38 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $84,636 | 0.0% | $45.26 | $28.92 | +56.5% | S&P500 EQL TEC | 46137V282 |
| IHF | ISHARES TR | 1,940 | $81,189 | 0.0% | $41.85 | $51.43 | -18.6% | US HLTHCR PR ETF | 464288828 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,442 | $77,536 | 0.0% | $53.77 | $53.62 | +0.3% | ACTIVE BOND ETF | 46654Q716 |
| IAI | ISHARES TR | 443 | $72,732 | 0.0% | $164.18 | $89.97 | +82.5% | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $65,110 | 0.0% | $257.35 | $191.46 | +34.4% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 1,295 | $63,131 | 0.0% | $48.75 | $48.52 | +0.5% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $60,228 | 0.0% | $25.64 | $21.62 | +18.6% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 416 | $45,336 | 0.0% | $108.98 | $101.75 | +7.1% | STATE STREET CON | 81369Y407 |
| EFA | ISHARES TR | 441 | $42,834 | 0.0% | $97.13 | $74.05 | +31.2% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 654 | $34,891 | 0.0% | $53.35 | $61.17 | -12.8% | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SERIES TRUST | 335 | $30,699 | 0.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| IBTH | ISHARES TR | 1,124 | $25,211 | 0.0% | $22.43 | $22.22 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,161 | 0.0% | $22.92 | $22.76 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IFRA | ISHARES TR | 409 | $23,395 | 0.0% | $57.20 | $48.41 | +18.2% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 144 | $15,336 | 0.0% | $106.50 | $104.00 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 382 | $14,719 | 0.0% | $38.53 | $37.39 | +3.2% | ACTV FCTR LGCP | 33740F821 |
| EWJ | ISHARES INC | 152 | $12,835 | 0.0% | $84.44 | $56.29 | +50.0% | MSCI JAPAN ETF | 46434G822 |
| IJJ | ISHARES TR | 73 | $9,673 | 0.0% | $132.51 | $128.05 | +3.5% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 63 | $9,236 | 0.0% | $146.60 | $134.90 | +8.7% | STATE STREET HEA | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 30 | $9,068 | 0.0% | $302.27 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 103 | $8,102 | 0.0% | $78.66 | $64.63 | +21.7% | MSCI EMRG CHN | 46434G764 |
| KXI | ISHARES TR | 117 | $7,840 | 0.0% | $67.01 | $57.25 | +17.0% | GLB CNSM STP ETF | 464288737 |
| IEF | ISHARES TR | 65 | $6,204 | 0.0% | $95.45 | $95.61 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| XT | ISHARES TR | 74 | $5,043 | 0.0% | $68.15 | $58.71 | +16.1% | FUTURE EXPONENTI | 46434V381 |
| LEN/B | LENNAR CORP | 45 | $3,785 | 0.0% | $84.11 | $116.92 | -28.1% | CL B | 526057302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,624 | 0.0% | $145.78 | $113.17 | +28.8% | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $2,436 | 0.0% | $84.00 | $49.63 | +69.3% | STATE STREET SPD | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $997 | 0.0% | $58.65 | $58.51 | +0.1% | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $805 | 0.0% | $18.30 | $27.86 | -34.4% | GL CLEAN ENE ETF | 464288224 |