Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 2,637,515 | $80.97M | 17.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 1,475,031 | $55.76M | 11.9% | $35.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 586,380 | $16.85M | 3.6% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 544,240 | $16.84M | 3.6% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHO | SCHWAB STRATEGIC TR | 290,631 | $14.99M | 3.2% | $51.52 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 86,077 | $9.191M | 2.0% | $76.36 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 77,448 | $8.337M | 1.8% | $98.15 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 472,770 | $8.193M | 1.8% | $16.72 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,629 | $6.797M | 1.5% | $56.79 | — | INTL BD IDX ETF | 92203J407 |
| SPMD | SPDR SER TR | 210,557 | $6.782M | 1.4% | $33.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 138,663 | $6.599M | 1.4% | $41.18 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 233,913 | $6.381M | 1.4% | $29.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 169,456 | $6.099M | 1.3% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| PGHY | INVESCO EXCH TRADED FD TR II | 273,771 | $5.878M | 1.3% | $23.28 | — | GBL SRT TRM HY | 46138E669 |
| BOND | PIMCO ETF TR | 49,661 | $5.568M | 1.2% | $108.94 | — | ACTIVE BD ETF | 72201R775 |
| INKM | SSGA ACTIVE ETF TR | 178,494 | $5.539M | 1.2% | $28.43 | — | INCOM ALLO ETF | 78467V202 |
| SPYG | SPDR SER TR | 101,262 | $4.764M | 1.0% | $41.17 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 82,875 | $4.76M | 1.0% | $52.49 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 81,593 | $4.744M | 1.0% | $58.26 | — | SBI INT-UTILS | 81369Y886 |
| LDUR | PIMCO ETF TR | 46,302 | $4.722M | 1.0% | $100.16 | — | ENHNCD LW DUR AC | 72201R718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,935 | $4.656M | 1.0% | $163.54 | — | S&P500 EQL TEC | 46137V282 |
| HYZD | WISDOMTREE TR | 212,158 | $4.343M | 0.9% | $23.85 | — | HEDGED HI YLD BD | 97717W430 |
| CWB | SPDR SER TR | 61,130 | $3.898M | 0.8% | $26.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYV | SPDR SER TR | 129,370 | $3.884M | 0.8% | $30.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 12,797 | $3.783M | 0.8% | $253.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,644 | $3.763M | 0.8% | $265.65 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,114 | $3.685M | 0.8% | $46.43 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,156 | $3.639M | 0.8% | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| VUG | VANGUARD INDEX FDS | 16,074 | $3.407M | 0.7% | $156.22 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 25,370 | $3.011M | 0.6% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 47,596 | $2.96M | 0.6% | $58.39 | — | MSCI MIN VOL ETF | 46429B697 |
| DLN | WISDOMTREE TR | 30,759 | $2.946M | 0.6% | $99.42 | — | US LARGECAP DIVD | 97717W307 |
| LGLV | SPDR SER TR | 27,599 | $2.897M | 0.6% | $111.69 | — | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 50,713 | $2.745M | 0.6% | $49.96 | — | US MID-CAP ETF | 808524508 |
| RTX | INVESCO QQQ TR | 12,723 | $2.635M | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| BLES | NORTHERN LTS FD TR IV | 94,904 | $2.604M | 0.6% | $27.90 | — | INSPIRE GBL HOPE | 66538H658 |
| SCHP | SCHWAB STRATEGIC TR | 42,257 | $2.554M | 0.5% | $59.76 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,205 | $2.55M | 0.5% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| BSV | VANGUARD BD INDEX FDS | 30,680 | $2.549M | 0.5% | $79.89 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,440 | $2.532M | 0.5% | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,217 | $2.509M | 0.5% | $93.70 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 23,776 | $2.457M | 0.5% | $107.31 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 13,933 | $2.402M | 0.5% | $112.60 | +19.2% | COM | 244199105 |
| PSK | SPDR SER TR | 56,023 | $2.368M | 0.5% | $42.88 | — | WELLS FG PFD ETF | 78464A292 |
| CLX | CLOROX CO DEL | 10,021 | $2.26M | 0.5% | $168.73 | 0.0% | COM | 189054109 |
| SMH | VANECK VECTORS ETF TR | 13,989 | $2.232M | 0.5% | $127.03 | — | SEMICONDUCTOR ET | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,100 | $2.178M | 0.5% | $62.66 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,083 | $2.175M | 0.5% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $2.156M | 0.5% | $181.97 | +40.5% | COM | 550021109 |
| T | AT&T INC | 71,730 | $2.153M | 0.5% | $16.78 | -7.6% | COM | 00206R102 |
| V | VISA INC | 10,921 | $2.147M | 0.5% | $134.70 | +30.3% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,855 | $2.121M | 0.5% | $28.69 | — | SHS | 33734H106 |
| SCHB | SCHWAB STRATEGIC TR | 27,165 | $2.081M | 0.4% | $64.89 | — | US BRD MKT ETF | 808524102 |
| VRSK | VERISK ANALYTICS INC | 11,805 | $2.071M | 0.4% | $134.57 | +13.3% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 8,137 | $2.016M | 0.4% | $100.00 | +98.3% | CL A COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,297 | $1.933M | 0.4% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 4,938 | $1.93M | 0.4% | $45.18 | +66.2% | COM | 037833100 |
| EPAM | EPAM SYS INC | 7,325 | $1.905M | 0.4% | $179.08 | +22.9% | COM | 29414B104 |
| NVDA | NVIDIA CORPORATION | 4,520 | $1.849M | 0.4% | $8.06 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 12,710 | $1.816M | 0.4% | $103.56 | +20.2% | CL A | 98978V103 |
| IHDG | WISDOMTREE TR | 49,637 | $1.792M | 0.4% | $33.81 | — | ITL HDG QTLY DIV | 97717X594 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 74,912 | $1.79M | 0.4% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| PGX | INVESCO EXCH TRADED FD TR II | 125,055 | $1.788M | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 29,453 | $1.718M | 0.4% | $69.26 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 5,538 | $1.693M | 0.4% | $262.76 | +4.0% | CL A | 57636Q104 |
| ISMD | NORTHERN LTS FD TR IV | 71,677 | $1.676M | 0.4% | $26.02 | — | INSPIRE SMAL ETF | 66538H641 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 61,936 | $1.668M | 0.4% | $25.56 | — | LIBERTY INVT | 35473P603 |
| BND | VANGUARD BD INDEX FDS | 18,527 | $1.643M | 0.4% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 5,396 | $1.587M | 0.3% | $222.06 | +17.5% | COM | 70432V102 |
| TRU | TRANSUNION | 17,330 | $1.5M | 0.3% | $81.89 | -5.2% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 8,654 | $1.464M | 0.3% | $168.98 | -6.0% | COM | 37940X102 |
| SHYG | ISHARES TR | 33,488 | $1.458M | 0.3% | $46.77 | — | 0-5YR HI YL CP | 46434V407 |
| BLV | VANGUARD BD INDEX FDS | 12,704 | $1.451M | 0.3% | $98.83 | — | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 32,881 | $1.436M | 0.3% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 14,845 | $1.388M | 0.3% | $85.64 | — | INTERMED TERM | 921937819 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,550 | $1.34M | 0.3% | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| IBD | NORTHERN LTS FD TR IV | 49,773 | $1.316M | 0.3% | $25.35 | — | INSPIRE CORP | 66538H633 |
| LQD | ISHARES TR | 9,512 | $1.299M | 0.3% | $132.49 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 8,241 | $1.237M | 0.3% | $196.65 | — | SMALL CP ETF | 922908751 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,056 | $1.234M | 0.3% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,019 | $1.203M | 0.3% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| INCE | FRANKLIN TEMPLETON ETF TR | 31,270 | $1.169M | 0.2% | $32.81 | — | LIBERTY US ETF | 35473P504 |
| PFF | ISHARES TR | 32,497 | $1.136M | 0.2% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 14,283 | $1.105M | 0.2% | $64.74 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,898 | $1.088M | 0.2% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,039 | $1.078M | 0.2% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 6,211 | $1.058M | 0.2% | $155.35 | — | GOLD SHS | 78463V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,147 | $1.046M | 0.2% | $98.21 | — | S&P500 EQL UTL | 46137V274 |
| SCHE | SCHWAB STRATEGIC TR | 36,707 | $968K | 0.2% | $22.55 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 44,579 | $963K | 0.2% | $21.21 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,269 | $925K | 0.2% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| MLPX | GLOBAL X FDS | 36,381 | $916K | 0.2% | $25.18 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,713 | $893K | 0.2% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,460 | $852K | 0.2% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| BIBL | NORTHERN LTS FD TR IV | 25,793 | $810K | 0.2% | $27.61 | — | INSPIRE 100ETF | 66538H534 |
| CAT | CATERPILLAR INC DEL | 5,147 | $712K | 0.2% | $104.70 | +1.4% | COM | 149123101 |
| AMGN | AMGEN INC | 2,768 | $701K | 0.1% | $149.91 | +27.9% | COM | 031162100 |
| SPIP | SPDR SER TR | 22,229 | $675K | 0.1% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| XLV | SELECT SECTOR SPDR TR | 6,399 | $670K | 0.1% | $104.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,133 | $652K | 0.1% | $111.94 | +54.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 12,222 | $652K | 0.1% | $52.20 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,197 | $652K | 0.1% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 4,079 | $576K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,666 | $574K | 0.1% | $97.90 | -6.6% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 16,098 | $568K | 0.1% | $32.85 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,427 | $562K | 0.1% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| VO | VANGUARD INDEX FDS | 3,284 | $559K | 0.1% | $137.96 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 179 | $539K | 0.1% | $81.86 | +47.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,270 | $530K | 0.1% | $67.28 | +4.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 11,885 | $523K | 0.1% | $12.83 | +29.3% | COM | 311900104 |
| GWX | SPDR INDEX SHS FDS | 18,353 | $519K | 0.1% | $23.20 | — | S&P INTL SMLCP | 78463X871 |
| NFLX | NETFLIX INC | 967 | $506K | 0.1% | $35.90 | +18.6% | COM | 64110L106 |
| SHY | ISHARES TR | 5,774 | $500K | 0.1% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 2,858 | $498K | 0.1% | $118.47 | +19.4% | COM | 907818108 |
| UVV | UNIVERSAL CORP VA | 12,131 | $497K | 0.1% | $43.98 | 0.0% | COM | 913456109 |
| EDV | VANGUARD WORLD FD | 2,923 | $495K | 0.1% | $173.36 | — | EXTENDED DUR | 921910709 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $493K | 0.1% | $268.55 | +20.5% | COM | 539830109 |
| PFE | PFIZER INC | 13,596 | $486K | 0.1% | $24.36 | +6.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,674 | $485K | 0.1% | $83.14 | +19.7% | COM | 882508104 |
| RWO | SPDR INDEX SHS FDS | 11,880 | $466K | 0.1% | $36.12 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 8,435 | $464K | 0.1% | $36.84 | +10.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 6,135 | $458K | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| HYG | ISHARES TR | 5,448 | $453K | 0.1% | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 6,553 | $441K | 0.1% | $52.73 | — | US SML CAP ETF | 808524607 |
| DLR | DIGITAL RLTY TR INC | 3,001 | $433K | 0.1% | $92.16 | +26.3% | COM | 253868103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,195 | $424K | 0.1% | $81.02 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 4,531 | $423K | 0.1% | $67.40 | +10.9% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 22,618 | $414K | 0.1% | $15.49 | — | COM | 58463J304 |
| XLY | SELECT SECTOR SPDR TR | 3,029 | $408K | 0.1% | $134.70 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,248 | $402K | 0.1% | $268.56 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 15,885 | $396K | 0.1% | $25.55 | — | PORTFLI HIGH YLD | 78468R606 |
| GILD | GILEAD SCIENCES INC | 5,144 | $394K | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 8,427 | $391K | 0.1% | $32.37 | +14.3% | COM | 17275R102 |
| META | FACEBOOK INC | 1,617 | $389K | 0.1% | $164.01 | +26.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,355 | $388K | 0.1% | $61.05 | — | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SER TR | 15,139 | $387K | 0.1% | $23.82 | — | BLOOMBERG SRT TR | 78468R408 |
| PLOW | DOUGLAS DYNAMICS INC | 10,831 | $381K | 0.1% | $40.96 | -15.4% | COM | 25960R105 |
| WSO | WATSCO INC | 1,978 | $378K | 0.1% | $166.30 | -0.5% | COM | 942622200 |
| — | MAXIM INTEGRATED PRODS INC | 5,227 | $368K | 0.1% | $53.89 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 239 | $363K | 0.1% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 3,556 | $359K | 0.1% | $93.21 | -13.5% | SHS | G8994E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,204 | $357K | 0.1% | $28.95 | — | EMRNG MKT SVRG | 46138E784 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,517 | $353K | 0.1% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| HYEM | VANECK VECTORS ETF TR | 15,592 | $352K | 0.1% | $20.34 | — | EMERGING MKTS HI | 92189F353 |
| FAF | FIRST AMERN FINL CORP | 6,607 | $349K | 0.1% | $42.18 | -8.0% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 6,265 | $336K | 0.1% | $39.75 | +1.8% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 2,252 | $334K | 0.1% | $105.49 | +17.8% | COM | 478160104 |
| TKR | TIMKEN CO | 6,890 | $330K | 0.1% | $45.06 | -12.4% | COM | 887389104 |
| CUBE | CUBESMART | 11,420 | $319K | 0.1% | $28.44 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 2,562 | $310K | 0.1% | $102.63 | +5.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,311 | $305K | 0.1% | $26.56 | +43.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $303K | 0.1% | $75.55 | +34.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,600 | $301K | 0.1% | $121.72 | +15.0% | COM | 235851102 |
| FSK | FS KKR CAPITAL CORP | 20,583 | $300K | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| IJR | ISHARES TR | 4,258 | $299K | 0.1% | $75.90 | — | CORE S&P SCP ETF | 464287804 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,133 | $286K | 0.1% | $32.38 | — | S&P INTL LOW | 46138E230 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $286K | 0.1% | $310901.97 | -11.9% | CL A | 084670108 |
| SPLB | SPDR SER TR | 8,749 | $285K | 0.1% | $30.79 | — | PORTFOLIO LN COR | 78464A367 |
| TIP | ISHARES TR | 2,284 | $283K | 0.1% | $120.37 | — | TIPS BD ETF | 464287176 |
| XSW | SPDR SER TR | 2,501 | $279K | 0.1% | $100.33 | — | COMP SOFTWARE | 78464A599 |
| MDYG | SPDR SER TR | 4,940 | $274K | 0.1% | $72.88 | — | S&P 400 MDCP GRW | 78464A821 |
| SLV | ISHARES SILVER TR | 15,076 | $274K | 0.1% | $13.52 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $273K | 0.1% | $194.52 | -6.1% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 290 | $273K | 0.1% | $908.95 | 0.0% | COM | 570535104 |
| GOOG | ALPHABET INC | 174 | $263K | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,904 | $258K | 0.1% | $85.37 | -18.2% | COM | 166764100 |
| PEP | PEPSICO INC | 1,884 | $252K | 0.1% | $82.44 | +34.4% | COM | 713448108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,714 | $251K | 0.1% | $47.02 | — | DEFENSIVE EQTY | 46138J775 |
| COP | CONOCOPHILLIPS | 5,847 | $243K | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 1,282 | $241K | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 9,862 | $238K | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 7,667 | $238K | 0.1% | $31.04 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,645 | $232K | 0.0% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 7,980 | $227K | 0.0% | $36.00 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 878 | $226K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 4,808 | $223K | 0.0% | $36.91 | +4.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,008 | $221K | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| QUAL | ISHARES TR | 2,199 | $220K | 0.0% | $100.05 | — | USA QUALITY FCTR | 46432F339 |
| BAC | BK OF AMERICA CORP | 8,715 | $214K | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,653 | $213K | 0.0% | $63.08 | +7.2% | COM NEW | 26441C204 |
| DTD | WISDOMTREE TR | 2,258 | $209K | 0.0% | $92.56 | — | US TOTAL DIVIDND | 97717W109 |
| IWP | ISHARES TR | 1,248 | $205K | 0.0% | $164.26 | — | RUS MD CP GR ETF | 464287481 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 7,183 | $204K | 0.0% | $28.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| BAX | BAXTER INTL INC | 2,333 | $203K | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| F | FORD MTR CO DEL | 29,754 | $201K | 0.0% | $6.66 | -36.9% | COM | 345370860 |
| — | JPMORGAN CHASE & CO | 15,087 | $193K | 0.0% | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 21,685 | $155K | 0.0% | $17.15 | — | COM | 369604103 |