CIK: 0001633857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $931,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,774,377 | $278,187 | 29.9% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 849,906 | $35,688 | 3.8% | $45.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 947,626 | $23,643 | 2.5% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSTB | ETF SER SOLUTIONS | 909,073 | $21,936 | 2.4% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| SPDW | SPDR INDEX SHS FDS | 750,991 | $19,376 | 2.1% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 385,823 | $19,329 | 2.1% | $61.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 493,169 | $17,009 | 1.8% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 109,857 | $15,182 | 1.6% | $133.38 | +15.7% | COM | 037833100 |
| FLOT | ISHARES TR | 216,768 | $10,896 | 1.2% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 117,058 | $10,889 | 1.2% | $88.05 | +6.8% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 87,939 | $10,650 | 1.1% | $136.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 92,564 | $10,460 | 1.1% | $127.39 | -0.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 262,414 | $10,119 | 1.1% | $42.61 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 43,207 | $10,063 | 1.1% | $262.43 | -2.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 111,042 | $9,695 | 1.0% | $49.79 | +63.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 197,805 | $9,546 | 1.0% | $50.96 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 140,662 | $9,386 | 1.0% | $75.58 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,566 | $9,200 | 1.0% | $94.18 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 36,696 | $8,467 | 0.9% | $223.03 | +5.9% | COM | 580135101 |
| WMT | WALMART INC | 59,282 | $7,689 | 0.8% | $44.29 | -5.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 223,612 | $6,941 | 0.7% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,391 | $6,701 | 0.7% | $55.33 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 25,069 | $6,700 | 0.7% | $324.77 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 45,147 | $6,487 | 0.7% | $88.26 | +50.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 30,180 | $6,457 | 0.7% | $262.83 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 25,815 | $6,192 | 0.7% | $219.24 | +5.8% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 48,320 | $5,967 | 0.6% | $129.02 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,672 | $5,951 | 0.6% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 191,752 | $5,822 | 0.6% | $32.46 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 65,626 | $5,652 | 0.6% | $66.18 | +21.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,078 | $5,595 | 0.6% | $400.85 | +23.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,249 | $5,587 | 0.6% | $290.29 | -6.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 18,042 | $5,547 | 0.6% | $411.40 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 35,325 | $5,463 | 0.6% | $161.42 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 72,517 | $5,426 | 0.6% | $81.47 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 75,563 | $5,222 | 0.6% | $65.70 | +4.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 13,175 | $5,089 | 0.5% | $333.93 | +14.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 14,916 | $4,823 | 0.5% | $269.48 | +14.3% | COM | 532457108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 69,394 | $4,477 | 0.5% | $75.50 | — | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,735 | $4,469 | 0.5% | $274.90 | +3.5% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 63,053 | $4,157 | 0.4% | $71.81 | -1.9% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 24,388 | $3,984 | 0.4% | $143.83 | +6.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,831 | $3,980 | 0.4% | $40.05 | -10.7% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 28,339 | $3,610 | 0.4% | $127.55 | +6.6% | COM | 74762E102 |
| INKM | SSGA ACTIVE ETF TR | 127,368 | $3,595 | 0.4% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| XLK | SELECT SECTOR SPDR TR | 29,992 | $3,562 | 0.4% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 49,287 | $3,513 | 0.4% | $81.15 | -4.6% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,449 | $3,450 | 0.4% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 61,129 | $3,424 | 0.4% | $50.06 | +12.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 27,974 | $3,396 | 0.4% | $19.18 | -17.7% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 28,286 | $3,193 | 0.3% | $112.88 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 23,495 | $3,153 | 0.3% | $90.83 | +40.0% | COM | 00287Y109 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 62,467 | $3,142 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 17,546 | $3,117 | 0.3% | $201.79 | -1.7% | COM CL A | 92826C839 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,431 | $3,082 | 0.3% | $39.00 | 0.0% | COM CL A | 971378104 |
| CF | CF INDS HLDGS INC | 31,308 | $3,013 | 0.3% | $88.87 | +1.8% | COM | 125269100 |
| BLES | NORTHERN LTS FD TR IV | 108,252 | $2,997 | 0.3% | $31.78 | — | INSPIRE GBL HOPE | 66538H658 |
| IAU | ISHARES GOLD TR | 93,232 | $2,940 | 0.3% | $33.69 | — | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,349 | $2,924 | 0.3% | $77.98 | -4.8% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,991 | $2,885 | 0.3% | $54.41 | — | MTG-BKD SECS ETF | 92206C771 |
| AMN | AMN HEALTHCARE SVCS INC | 26,906 | $2,851 | 0.3% | $94.19 | +16.4% | COM | 001744101 |
| MOH | MOLINA HEALTHCARE INC | 8,635 | $2,848 | 0.3% | $322.01 | 0.0% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 5,959 | $2,814 | 0.3% | $479.85 | +3.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 39,929 | $2,805 | 0.3% | $70.28 | +3.1% | COM | 194162103 |
| IVV | ISHARES TR | 7,676 | $2,753 | 0.3% | $407.68 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 174,537 | $2,677 | 0.3% | $16.05 | -6.0% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,480 | $2,639 | 0.3% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 35,570 | $2,614 | 0.3% | $88.70 | — | INTERMED TERM | 921937819 |
| CSL | CARLISLE COS INC | 9,149 | $2,565 | 0.3% | $275.28 | 0.0% | COM | 142339100 |
| BABA | Alibaba Group Holding Ltd ADR | 31,800 | $2,544 | 0.3% | $179.09 | — | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 49,030 | $2,540 | 0.3% | $61.53 | — | US TIPS ETF | 808524870 |
| FENY | FIDELITY COVINGTON TRUST | 126,329 | $2,509 | 0.3% | $20.51 | — | MSCI ENERGY IDX | 316092402 |
| XLU | SELECT SECTOR SPDR TR | 37,693 | $2,469 | 0.3% | $70.43 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 72,385 | $2,465 | 0.3% | $39.68 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 25,638 | $2,452 | 0.3% | $110.19 | -0.1% | CAP STK CL A | 02079K305 |
| ISMD | NORTHERN LTS FD TR IV | 87,451 | $2,394 | 0.3% | $30.02 | — | INSPIRE SML/ MID | 66538H641 |
| BLV | VANGUARD BD INDEX FDS | 33,220 | $2,390 | 0.3% | $101.77 | — | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 21,519 | $2,367 | 0.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 8,852 | $2,348 | 0.3% | $267.85 | +4.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 14,950 | $2,314 | 0.2% | $146.65 | +3.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 17,451 | $2,203 | 0.2% | $128.99 | +1.2% | COM | 742718109 |
| CXT | CRANE HLDGS CO | 24,043 | $2,105 | 0.2% | $31.73 | -0.3% | COM | 224441105 |
| SPTL | SPDR SER TR | 70,917 | $2,102 | 0.2% | $42.05 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 186,556 | $2,089 | 0.2% | $10.78 | +0.8% | COM | 345370860 |
| BIBL | NORTHERN LTS FD TR IV | 74,741 | $2,073 | 0.2% | $38.60 | — | INSPIRE 100 ETF | 66538H534 |
| PFE | PFIZER INC | 47,110 | $2,061 | 0.2% | $34.99 | +15.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 11,316 | $2,031 | 0.2% | $234.82 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,669 | $2,031 | 0.2% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 4,249 | $1,999 | 0.2% | $336.41 | +34.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 17,520 | $1,972 | 0.2% | $112.98 | +1.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 19,092 | $1,954 | 0.2% | $53.23 | +65.7% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 38,054 | $1,950 | 0.2% | $46.14 | +7.9% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 5,917 | $1,943 | 0.2% | $354.33 | — | S&P 500 ETF SHS | 922908363 |
| IBD | NORTHERN LTS FD TR IV | 85,563 | $1,936 | 0.2% | $25.69 | — | INSPIRE CORP BD | 66538H633 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,946 | $1,894 | 0.2% | $112.68 | +2.6% | COM | 459200101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,213 | $1,892 | 0.2% | $23.46 | — | COM UNIT LP INT | 958669103 |
| NKE | NIKE INC | 22,126 | $1,839 | 0.2% | $124.53 | -18.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 60,554 | $1,829 | 0.2% | $35.73 | -14.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 10,108 | $1,728 | 0.2% | $213.68 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 40,006 | $1,600 | 0.2% | $46.50 | -13.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,047 | $1,588 | 0.2% | $192.90 | +12.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 13,738 | $1,552 | 0.2% | $127.52 | -0.4% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 23,172 | $1,539 | 0.2% | $69.18 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 10,064 | $1,494 | 0.2% | $229.42 | -14.7% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,578 | $1,452 | 0.2% | $34.64 | — | SHS | 33734H106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 95,607 | $1,439 | 0.2% | $15.52 | — | UNIT LTD PARTN | 864482104 |
| AGG | ISHARES TR | 14,837 | $1,430 | 0.2% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 84,349 | $1,404 | 0.2% | $14.39 | +2.6% | COM | 49456B101 |
| MMM | 3M CO | 12,504 | $1,382 | 0.1% | $121.33 | -20.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,568 | $1,274 | 0.1% | $429.32 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,001 | $1,273 | 0.1% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| HII | HUNTINGTON INGALLS INDS INC | 5,713 | $1,266 | 0.1% | $183.65 | +13.3% | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,876 | $1,262 | 0.1% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,234 | $1,235 | 0.1% | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,323 | $1,231 | 0.1% | $317.16 | -3.4% | CL A | 78410G104 |
| SPTS | SPDR SER TR | 41,754 | $1,207 | 0.1% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,790 | $1,203 | 0.1% | $213.05 | +0.7% | COM | 502431109 |
| SPDN | DIREXION SHS ETF TR | 65,342 | $1,168 | 0.1% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| DVY | ISHARES TR | 10,781 | $1,156 | 0.1% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 27,649 | $1,112 | 0.1% | $41.54 | -5.2% | COM | 949746101 |
| EOG | EOG RES INC | 9,863 | $1,102 | 0.1% | $73.10 | +33.6% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,392 | $1,067 | 0.1% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 13,081 | $1,056 | 0.1% | $74.54 | +1.1% | COM | 718546104 |
| FLNG | FLEX LNG LTD | 32,919 | $1,043 | 0.1% | $20.90 | 0.0% | SHS | G35947202 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $1,027 | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,233 | $1,015 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| UVV | UNIVERSAL CORP VA | 22,006 | $1,013 | 0.1% | $50.04 | +4.6% | COM | 913456109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,192 | $1,005 | 0.1% | $37.97 | — | US LOW VOLATILIT | 35473P504 |
| ETN | EATON CORP PLC | 7,354 | $981 | 0.1% | $121.87 | +9.5% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 87,185 | $962 | 0.1% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 5,782 | $944 | 0.1% | $122.81 | +25.7% | COM | 713448108 |
| SOFI | SoFi Technologies Inc | 185,415 | $905 | 0.1% | $10.97 | -42.3% | COM | 83406F102 |
| HCA | HCA HEALTHCARE INC | 4,900 | $901 | 0.1% | $234.90 | -17.6% | COM | 40412C101 |
| EVRG | EVERGY INC | 14,850 | $882 | 0.1% | $58.29 | 0.0% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,770 | $873 | 0.1% | $92.24 | -7.7% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 20,975 | $868 | 0.1% | $48.45 | 0.0% | COM | 29670G102 |
| CUBE | CUBESMART | 21,673 | $868 | 0.1% | $40.10 | — | COM | 229663109 |
| TBF | PROSHARES TR | 38,700 | $863 | 0.1% | $22.30 | — | SHRT 20+YR TRE | 74347X849 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,319 | $844 | 0.1% | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| DRI | DARDEN RESTAURANTS INC | 6,668 | $842 | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,336 | $829 | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| SPTI | SPDR SER TR | 28,344 | $797 | 0.1% | $31.75 | — | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 6,491 | $786 | 0.1% | $214.83 | -28.6% | COM | 097023105 |
| VOX | VANGUARD WORLD FDS | 9,521 | $784 | 0.1% | $134.23 | — | COMM SRVC ETF | 92204A884 |
| FMC | FMC CORP | 7,404 | $783 | 0.1% | $102.95 | -7.8% | COM NEW | 302491303 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 38,233 | $780 | 0.1% | $25.70 | — | INVT GRADE CORPT | 35473P603 |
| CRM | SALESFORCE INC | 5,328 | $766 | 0.1% | $243.53 | -31.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,548 | $753 | 0.1% | $283.41 | -43.2% | CL A | 30303M102 |
| SIVR | ABRDN SILVER ETF TRUST | 41,173 | $752 | 0.1% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO | 7,131 | $745 | 0.1% | $128.93 | -18.1% | COM | 46625H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,394 | $741 | 0.1% | $51.48 | — | MNGD FUTRS STRGY | 33739G103 |
| GD | GENERAL DYNAMICS CORP | 3,489 | $740 | 0.1% | $206.81 | +2.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,777 | $735 | 0.1% | $164.77 | +23.9% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 43,399 | $733 | 0.1% | $13.63 | +2.1% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 4,419 | $725 | 0.1% | $202.38 | -14.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 9,981 | $719 | 0.1% | $42.91 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 11,946 | $718 | 0.1% | $50.89 | +4.0% | COM | 25179M103 |
| USDU | WISDOMTREE TR | 24,057 | $716 | 0.1% | $29.76 | — | BLMBG US BULL | 97717W471 |
| FSK | FS KKR CAP CORP | 39,979 | $678 | 0.1% | $10.16 | +22.6% | COM | 302635206 |
| CTRA | COTERRA ENERGY INC | 25,724 | $672 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,818 | $657 | 0.1% | $51.26 | — | EQUITY PREMIUM | 46641Q332 |
| PLD | PROLOGIS INC. | 6,381 | $648 | 0.1% | $120.78 | -7.7% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 11,728 | $646 | 0.1% | $55.08 | — | SPONSORED ADR | 767204100 |
| IHI | iShares US Medical Devices | 13,693 | $646 | 0.1% | $77.39 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 5,959 | $637 | 0.1% | $105.32 | -5.7% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,739 | $634 | 0.1% | $70.81 | +18.4% | COM | 75513E101 |
| USIG | ISHARES TR | 12,843 | $617 | 0.1% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 20,860 | $612 | 0.1% | $38.36 | -12.2% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 18,647 | $608 | 0.1% | $28.22 | +2.9% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 2,193 | $608 | 0.1% | $171.59 | +57.2% | COM | 29355A107 |
| MPC | MARATHON PETE CORP | 6,046 | $601 | 0.1% | $51.79 | +67.8% | COM | 56585A102 |
| VST | VISTRA CORP | 28,405 | $597 | 0.1% | $23.13 | -1.2% | COM | 92840M102 |
| GOOG | ALPHABET INC | 6,205 | $597 | 0.1% | $110.54 | +0.3% | CAP STK CL C | 02079K107 |
| — | BUNGE LIMITED | 7,217 | $596 | 0.1% | $90.68 | — | COM | G16962105 |
| EQT | EQT CORP | 14,407 | $587 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| CI | CIGNA CORP NEW | 2,065 | $573 | 0.1% | $208.28 | +27.1% | COM | 125523100 |
| FTCS | GLOBE LIFE INC | 5,704 | $569 | 0.1% | $77.58 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 2,587 | $567 | 0.1% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,977 | $565 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,742 | $557 | 0.1% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| AMAT | APPLIED MATLS INC | 6,776 | $555 | 0.1% | $101.90 | -8.3% | COM | 038222105 |
| SPYD | SPDR SER TR | 15,537 | $551 | 0.1% | $39.92 | — | PRTFLO S&P500 HI | 78468R788 |
| WWJD | NORTHERN LTS FD TR IV | 24,687 | $547 | 0.1% | $33.58 | — | INSPIRE INTL ETF | 66538H419 |
| — | LINDE PLC | 2,018 | $544 | 0.1% | $323.17 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 6,061 | $542 | 0.1% | $84.63 | +7.2% | COM | 92939U106 |
| BHP | BHP GROUP LTD | 10,738 | $537 | 0.1% | $55.69 | — | SPONSORED ADS | 088606108 |
| ATO | ATMOS ENERGY CORP | 5,220 | $532 | 0.1% | $87.61 | +20.2% | COM | 049560105 |
| SHYG | ISHARES TR | 13,256 | $529 | 0.1% | $46.27 | — | 0-5YR HI YL CP | 46434V407 |
| GM | General Motors Co | 16,394 | $526 | 0.1% | $52.90 | -33.0% | COM | 37045V100 |
| AMZA | ETFIS SER TR I | 18,342 | $522 | 0.1% | $26.55 | — | INFRAC ACT MLP | 26923G772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,506 | $521 | 0.1% | $13.41 | -8.2% | COM | 42824C109 |
| CRWD | CrowdStrike Holdings Inc | 3,153 | $520 | 0.1% | $217.12 | -15.8% | CL A | 22788C105 |
| IDEV | ISHARES TR | 10,683 | $516 | 0.1% | $65.65 | — | CORE MSCI INTL | 46435G326 |
| LVS | Las Vegas Sands Corp | 13,761 | $516 | 0.1% | $46.80 | -24.0% | COM | 517834107 |
| AFL | AFLAC INC | 9,165 | $515 | 0.1% | $49.23 | +10.8% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 309 | $508 | 0.1% | $2229.58 | -17.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,623 | $508 | 0.1% | $110.31 | -13.2% | COM | 45866F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,444 | $494 | 0.1% | $66.36 | — | SENIOR LN FD | 33738D309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,429 | $493 | 0.1% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 7,845 | $487 | 0.1% | $64.83 | -7.6% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 3,406 | $485 | 0.1% | $188.33 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 11,861 | $478 | 0.1% | $41.78 | -6.1% | COM NEW | 902973304 |
| UBER | Uber Technologies Inc | 17,895 | $474 | 0.1% | $47.89 | -42.3% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,649 | $473 | 0.1% | $55.88 | +11.5% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,551 | $462 | 0.0% | $150.25 | -6.8% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,607 | $457 | 0.0% | $331.42 | -1.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,658 | $456 | 0.0% | $552.40 | -31.5% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,603 | $448 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 8,915 | $447 | 0.0% | $78.04 | -27.1% | COM | 595112103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,017 | $445 | 0.0% | $29.80 | — | UNIT LTD PARTNER | 226344208 |
| EMB | ISHARES TR | 5,541 | $440 | 0.0% | $92.73 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 1,697 | $438 | 0.0% | $196.64 | +22.4% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,615 | $436 | 0.0% | $337.80 | -16.6% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 3,526 | $429 | 0.0% | $147.07 | -14.7% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 4,530 | $427 | 0.0% | $153.01 | -31.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,764 | $415 | 0.0% | $36.31 | -38.8% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 37,320 | $407 | 0.0% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $366766.62 | +16.7% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,156 | $405 | 0.0% | $152.49 | +19.6% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,318 | $388 | 0.0% | $17.63 | +2.9% | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 33,470 | $385 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| IWF | ISHARES TR | 1,805 | $380 | 0.0% | $286.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,224 | $368 | 0.0% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,022 | $368 | 0.0% | $81.74 | -14.2% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,285 | $363 | 0.0% | $48.79 | — | S&P500 LOW VOL | 46138E354 |
| LNC | LINCOLN NATL CORP IND | 8,235 | $362 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 4,159 | $357 | 0.0% | $83.67 | -2.6% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,176 | $356 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| SO | SOUTHERN CO | 5,225 | $355 | 0.0% | $55.24 | +21.2% | COM | 842587107 |
| PFF | ISHARES TR | 11,025 | $349 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,542 | $349 | 0.0% | $168.68 | +29.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 9,272 | $344 | 0.0% | $30.28 | +11.6% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 4,811 | $343 | 0.0% | $76.75 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,825 | $333 | 0.0% | $44.11 | +4.5% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 8,145 | $329 | 0.0% | $31.58 | +4.7% | COM | 02209S103 |
| HUM | HUMANA INC | 654 | $317 | 0.0% | $429.52 | +9.3% | COM | 444859102 |
| SCHB | SCHWAB STRATEGIC TR | 7,527 | $316 | 0.0% | $63.45 | — | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 4,934 | $316 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 2,507 | $302 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,381 | $293 | 0.0% | $25.53 | — | INVSCO BLSH 26 | 46138J635 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,187 | $293 | 0.0% | $7.04 | — | COM NEW | 042315507 |
| UAL | UNITED AIRLS HLDGS INC | 8,966 | $292 | 0.0% | $47.12 | -21.0% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 1,341 | $290 | 0.0% | $302.00 | -20.4% | CL A | 518439104 |
| ABR | ARBOR REALTY TRUST INC | 25,230 | $290 | 0.0% | $12.34 | — | COM | 038923108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $286 | 0.0% | $477.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 4,031 | $281 | 0.0% | $77.61 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 9,075 | $280 | 0.0% | $46.99 | -25.8% | COM | 844741108 |
| XYZ | BLOCK INC | 5,067 | $279 | 0.0% | $256.87 | -72.4% | CL A | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC | 23,096 | $274 | 0.0% | $17.62 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $274 | 0.0% | $336.52 | -11.7% | COM | 38141G104 |
| ILCG | iShares Morningstar Growth ETF | 5,600 | $270 | 0.0% | $65.20 | — | MORNINGSTAR GRWT | 464287119 |
| SMH | VanEck Semiconductor ETF | 1,449 | $268 | 0.0% | $262.63 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,511 | $267 | 0.0% | $40.30 | — | COM | 931427108 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,691 | $262 | 0.0% | $88.89 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 5,949 | $260 | 0.0% | $34.14 | +29.1% | COM | 501044101 |
| MCK | MCKESSON CORP | 764 | $260 | 0.0% | $275.57 | +23.8% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 1,581 | $255 | 0.0% | $162.71 | -1.4% | CL B | 911312106 |
| DE | DEERE & CO | 748 | $250 | 0.0% | $133.05 | +145.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,507 | $243 | 0.0% | $113.48 | -11.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,087 | $242 | 0.0% | $47.66 | +2.1% | COM NEW | 026874784 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,857 | $241 | 0.0% | $22.53 | — | COM | 48251K100 |
| BX | BLACKSTONE INC | 2,859 | $239 | 0.0% | $100.33 | -13.0% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,153 | $235 | 0.0% | $215.48 | -9.0% | COM | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,081 | $234 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $234 | 0.0% | $162.41 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 875 | $231 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| RY | ROYAL BK CDA | 2,522 | $227 | 0.0% | $94.63 | +1.3% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 2,627 | $226 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $225 | 0.0% | $1505.18 | -17.4% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $225 | 0.0% | $84.08 | -3.7% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 3,322 | $224 | 0.0% | $99.63 | -20.4% | CL A | 12504L109 |
| — | PBF LOGISTICS LP | 11,721 | $221 | 0.0% | $15.82 | — | UNIT LTD PTNR | 69318Q104 |
| LQD | ISHARES TR | 2,159 | $221 | 0.0% | $129.70 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 9,701 | $221 | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 9,900 | $219 | 0.0% | $26.72 | — | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 1,308 | $218 | 0.0% | $180.16 | -10.0% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 3,051 | $217 | 0.0% | $87.04 | -9.7% | COM | 277432100 |
| HYD | VanEck High Yield Muni ETF | 4,300 | $215 | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| — | LMP CAP & INCOME FD INC | 19,025 | $214 | 0.0% | $12.87 | — | COM | 50208A102 |
| HAL | HALLIBURTON CO | 8,622 | $212 | 0.0% | $18.81 | +41.1% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,818 | $210 | 0.0% | $25.83 | — | COM | 293792107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $206 | 0.0% | $16.36 | — | SHS | 67075F105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,853 | $206 | 0.0% | $13.61 | -4.4% | COM | 09259E108 |
| VTIP | VANGUARD MALVERN FDS | 4,230 | $204 | 0.0% | $51.96 | — | STRM INFPROIDX | 922020805 |
| AGNC | AGNC INVT CORP | 20,709 | $174 | 0.0% | $14.56 | — | COM | 00123Q104 |
| QYLD | GLOBAL X FDS | 10,063 | $158 | 0.0% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $139 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| PLTR | Palantir Technologies Inc | 15,390 | $125 | 0.0% | $9.58 | -7.1% | CL A | 69608A108 |
| RITM | RITHM CAPITAL CORP | 16,584 | $121 | 0.0% | $7.30 | — | COM NEW | 64828T201 |
| ORC | ORCHID IS CAP INC | 13,986 | $115 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| CCL | CARNIVAL CORP | 15,441 | $109 | 0.0% | $23.09 | -58.1% | COMMON STOCK | 143658300 |
| GNL | GLOBAL NET LEASE INC | 10,161 | $108 | 0.0% | $16.33 | — | COM NEW | 379378201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,504 | $102 | 0.0% | $12.23 | — | COM | 01879R106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,131 | $101 | 0.0% | $7.53 | +0.6% | COM | 44045A102 |
| BBDC | BARINGS BDC INC | 10,880 | $90 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,134 | $88 | 0.0% | $9.77 | — | COM | 55607W100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,662 | $87 | 0.0% | $8.62 | — | SH BEN INT | 530158104 |
| UMC | UNITED MICROELECTRONICS CORP | 13,739 | $77 | 0.0% | $10.72 | — | SPON ADR NEW | 910873405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,057 | $73 | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 11,479 | $60 | 0.0% | $15.57 | — | COM NEW | 16934Q208 |
| DSX | DIANA SHIPPING INC | 15,383 | $56 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| — | PROSPECT CAP CORP | 51,000 | $52 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WESTERN ASSET HIGH INCOM FD | 10,193 | $44 | 0.0% | $7.26 | — | COM | 95766J102 |
| HUMA | HUMACYTE INC | 10,767 | $35 | 0.0% | $5.82 | -34.1% | COM | 44486Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,518 | $27 | 0.0% | $8.03 | -67.5% | COM CL A | 30049H102 |
| — | LORDSTOWN MOTORS CORP | 12,476 | $23 | 0.0% | $1.84 | — | COM CL A | 54405Q100 |
| — | ECOARK HLDGS INC | 10,197 | $13 | 0.0% | $3.66 | — | COM NEW | 27888N307 |