Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,185,371 | $104M | 10.9% | $56.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,364,468 | $94.07M | 9.8% | $50.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,640,600 | $83.9M | 8.8% | $43.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 678,522 | $68.07M | 7.1% | $90.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,666,829 | $56.89M | 5.9% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,069,347 | $51.71M | 5.4% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 686,447 | $37.54M | 3.9% | $45.28 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 137,149 | $31.89M | 3.3% | $187.73 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 602,427 | $29.12M | 3.0% | $45.33 | — | FINANCIAL | 81369Y605 |
| MSTB | ETF SER SOLUTIONS | 715,430 | $24.19M | 2.5% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| XLY | SELECT SECTOR SPDR TR | 102,951 | $23.1M | 2.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 597,217 | $22.92M | 2.4% | $35.66 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 143,191 | $19.23M | 2.0% | $98.10 | +40.5% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 194,671 | $18.85M | 2.0% | $95.08 | — | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 422,425 | $17.63M | 1.8% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 57,552 | $10.89M | 1.1% | $133.58 | +30.4% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 242,161 | $10.88M | 1.1% | $39.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHY | SPDR SER TR | 365,423 | $8.576M | 0.9% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 14,147 | $8.291M | 0.9% | $510.59 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 76,029 | $8.178M | 0.9% | $77.05 | +45.8% | COM | 30231G102 |
| FENI | FIDELITY COVINGTON TRUST | 266,098 | $7.326M | 0.8% | $28.34 | — | ENHANCED INTL | 31609A404 |
| AVGO | BROADCOM INC | 28,650 | $6.642M | 0.7% | $167.98 | +8.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,303 | $6.618M | 0.7% | $364.91 | +60.2% | CL A | 30303M102 |
| RYLD | GLOBAL X FDS | 363,833 | $5.945M | 0.6% | $20.08 | — | RUSSELL 2000 | 37954Y459 |
| ABBV | ABBVIE INC | 33,033 | $5.87M | 0.6% | $122.05 | +45.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 13,234 | $5.344M | 0.6% | $210.37 | +52.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 21,317 | $5.162M | 0.5% | $250.80 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 21,159 | $5.072M | 0.5% | $163.66 | +39.3% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 299,446 | $4.611M | 0.5% | $7.27 | +78.7% | COM | 83406F102 |
| V | VISA INC | 14,241 | $4.501M | 0.5% | $240.89 | +23.8% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,489 | $4.34M | 0.5% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 39,947 | $4.304M | 0.4% | $93.98 | +15.8% | COM NEW | 26441C204 |
| FLTR | VANECK ETF TRUST | 157,527 | $4.009M | 0.4% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 202,225 | $3.929M | 0.4% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,098 | $3.781M | 0.4% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,790 | $3.74M | 0.4% | $697.92 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 4,040 | $3.601M | 0.4% | $42.83 | +92.2% | COM | 64110L106 |
| IAGG | ISHARES TR | 67,463 | $3.368M | 0.4% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| SPTL | SPDR SER TR | 121,582 | $3.184M | 0.3% | $27.04 | — | PORTFOLIO LN TSR | 78464A664 |
| BLES | NORTHERN LTS FD TR IV | 83,124 | $3.075M | 0.3% | $32.13 | — | INSPIRE GBL HOPE | 66538H658 |
| VRP | INVESCO EXCH TRADED FD TR II | 108,857 | $2.633M | 0.3% | $24.11 | — | VAR RATE PFD | 46138G870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,065 | $2.484M | 0.3% | $55.55 | — | NASDAQ EQT PREM | 46654Q203 |
| CBRE | CBRE GROUP INC | 18,648 | $2.448M | 0.3% | $112.51 | +16.4% | CL A | 12504L109 |
| ISMD | NORTHERN LTS FD TR IV | 64,547 | $2.422M | 0.3% | $30.43 | — | INSPIRE SML/ MID | 66538H641 |
| FLOT | ISHARES TR | 47,218 | $2.402M | 0.3% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 28,176 | $2.389M | 0.2% | $75.20 | — | SPONSORED ADS | 01609W102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 120,242 | $2.342M | 0.2% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| HCA | HCA HEALTHCARE INC | 7,742 | $2.324M | 0.2% | $285.29 | +21.4% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,215 | $2.225M | 0.2% | $15.69 | +30.3% | COM | 42824C109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 105,228 | $2.188M | 0.2% | $21.69 | — | VOLATILITY PREM | 82889N863 |
| TLTW | ISHARES TR | 91,410 | $2.15M | 0.2% | $25.68 | — | 20+ YEAR TR BD | 46436E338 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,893 | $2.07M | 0.2% | $126.31 | +23.7% | COM | 45866F104 |
| MRK | MERCK & CO INC | 20,446 | $2.034M | 0.2% | $82.53 | +19.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,589 | $2.031M | 0.2% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 100,300 | $2.019M | 0.2% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| LIN | LINDE PLC | 4,805 | $2.012M | 0.2% | $385.40 | +16.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 6,015 | $1.996M | 0.2% | $153.09 | +126.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1.984M | 0.2% | $576.01 | +60.2% | COM | 22160K105 |
| T | AT&T INC | 86,748 | $1.975M | 0.2% | $17.31 | +24.2% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,467 | $1.971M | 0.2% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| SYF | SYNCHRONY FINANCIAL | 30,189 | $1.962M | 0.2% | $41.41 | +45.0% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 32,200 | $1.906M | 0.2% | $47.18 | +17.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,416 | $1.902M | 0.2% | $122.22 | +43.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 7,578 | $1.835M | 0.2% | $226.83 | — | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 99,932 | $1.833M | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| ADBE | ADOBE INC | 3,819 | $1.698M | 0.2% | $538.08 | -8.0% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,992 | $1.645M | 0.2% | $78.01 | — | LG-TERM COR BD | 92206C813 |
| BIBL | NORTHERN LTS FD TR IV | 42,076 | $1.637M | 0.2% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| GOOG | ALPHABET INC | 8,351 | $1.59M | 0.2% | $142.64 | +23.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,008 | $1.384M | 0.1% | $273.71 | +2.8% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,131 | $1.352M | 0.1% | $97.98 | +0.1% | COM | 00971T101 |
| MDYG | SPDR SER TR | 15,493 | $1.346M | 0.1% | $79.35 | — | S&P 400 MDCP GRW | 78464A821 |
| IBD | NORTHERN LTS FD TR IV | 53,515 | $1.254M | 0.1% | $25.69 | — | INSPIRE CORP BD | 66538H633 |
| VZ | VERIZON COMMUNICATIONS INC | 31,093 | $1.243M | 0.1% | $37.07 | +6.3% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,484 | $1.234M | 0.1% | $51.73 | +2.5% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,082 | $1.186M | 0.1% | $540.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,012 | $1.177M | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| TAP | MOLSON COORS BEVERAGE CO | 20,477 | $1.174M | 0.1% | $51.60 | +8.4% | CL B | 60871R209 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 49,565 | $1.168M | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 50,882 | $1.167M | 0.1% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,410 | $1.166M | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| SW | SMURFIT WESTROCK PLC | 21,645 | $1.166M | 0.1% | $44.50 | +11.1% | SHS | G8267P108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 49,907 | $1.164M | 0.1% | $23.43 | — | BULSHS 2028 MUNI | 46138J486 |
| EXC | EXELON CORP | 30,505 | $1.148M | 0.1% | $35.68 | +4.4% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,140 | $1.145M | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,702 | $1.018M | 0.1% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 10,660 | $988K | 0.1% | $96.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VST | VISTRA CORP | 7,032 | $969K | 0.1% | $22.60 | +510.2% | COM | 92840M102 |
| NOBL | PROSHARES TR | 9,089 | $905K | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 16,128 | $869K | 0.1% | $49.61 | +8.9% | COM | 25746U109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,035 | $867K | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| MA | MASTERCARD INCORPORATED | 1,628 | $857K | 0.1% | $367.02 | +40.2% | CL A | 57636Q104 |
| — | LMP CAP & INCOME FD INC | 49,561 | $852K | 0.1% | $14.37 | — | COM | 50208A102 |
| XLE | SELECT SECTOR SPDR TR | 9,645 | $826K | 0.1% | $83.65 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 1,299 | $808K | 0.1% | $588.08 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 18,527 | $804K | 0.1% | $31.27 | +35.4% | COM | 89832Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,705 | $796K | 0.1% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| IEUR | ISHARES TR | 14,303 | $772K | 0.1% | $54.96 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,840 | $765K | 0.1% | $26.03 | — | COM | 19248A109 |
| XYLD | GLOBAL X FDS | 18,220 | $763K | 0.1% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,693 | $758K | 0.1% | $50.43 | — | S&P500 HDL VOL | 46138E362 |
| SLYV | SPDR SER TR | 8,638 | $754K | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,462 | $745K | 0.1% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| HYD | VANECK ETF TRUST | 14,273 | $741K | 0.1% | $53.01 | — | HIGH YLD MUNIETF | 92189H409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $739K | 0.1% | $313.00 | -29.7% | CL A | 78410G104 |
| SDY | SPDR SER TR | 5,140 | $679K | 0.1% | $125.26 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 12,801 | $669K | 0.1% | $39.87 | +22.4% | COM | 02209S103 |
| IPAC | ISHARES TR | 10,869 | $664K | 0.1% | $60.11 | — | CORE MSCI PAC | 46434V696 |
| TROW | PRICE T ROWE GROUP INC | 5,802 | $656K | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,305 | $651K | 0.1% | $83.72 | — | VNG RUS1000GRW | 92206C680 |
| MLN | VANECK ETF TRUST | 36,164 | $647K | 0.1% | $18.27 | — | LONG MUNI ETF | 92189F536 |
| PLD | PROLOGIS INC. | 6,100 | $645K | 0.1% | $115.78 | -4.8% | COM | 74340W103 |
| — | FS CREDIT OPPORTUNITIES CORP | 92,301 | $629K | 0.1% | $5.14 | — | COMMON STOCK | 30290Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,233 | $611K | 0.1% | $83.40 | -9.3% | SHS - A - | N53745100 |
| MINT | PIMCO ETF TR | 5,979 | $600K | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 20,912 | $573K | 0.1% | $15.16 | +64.1% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 11,642 | $569K | 0.1% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| PSA | PUBLIC STORAGE OPER CO | 1,897 | $568K | 0.1% | $290.22 | +8.9% | COM | 74460D109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,193 | $558K | 0.1% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,086 | $556K | 0.1% | $80.24 | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,287 | $552K | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733c108 |
| ETR | ENTERGY CORP NEW | 7,242 | $549K | 0.1% | $62.34 | +12.2% | COM | 29364G103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,308 | $542K | 0.1% | $34.30 | — | FT VEST US EQT | 33740F730 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,760 | $541K | 0.1% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| NIO | NIO INC | 123,270 | $537K | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| XEL | XCEL ENERGY INC | 7,708 | $520K | 0.1% | $58.86 | +9.4% | COM | 98389B100 |
| SPYD | SPDR SER TR | 11,853 | $513K | 0.1% | $42.23 | — | PRTFLO S&P500 HI | 78468R788 |
| EVRG | EVERGY INC | 8,255 | $508K | 0.1% | $56.04 | +5.5% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 5,395 | $507K | 0.1% | $88.89 | +5.0% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 5,027 | $498K | 0.1% | $59.04 | +73.3% | COM | 20825C104 |
| KVUE | KENVUE INC | 22,805 | $487K | 0.1% | $20.67 | +4.9% | COM | 49177J102 |
| IVZ | INVESCO LTD | 27,658 | $483K | 0.1% | $16.16 | +4.9% | SHS | G491BT108 |
| KIM | KIMCO RLTY CORP | 20,560 | $482K | 0.1% | $20.97 | +9.4% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 3,071 | $475K | 0.0% | $145.79 | +2.6% | COM | 59522J103 |
| — | AMCOR PLC | 49,287 | $464K | 0.0% | $9.18 | +10.0% | ORD | G0250X107 |
| — | NEUBERGER BERMAN NEXT GENERA | 35,925 | $458K | 0.0% | $11.22 | — | COMMON STOCK | 64133Q108 |
| USMV | ISHARES TR | 5,142 | $457K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,840 | $455K | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $448K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $440K | 0.0% | $449.24 | +23.1% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,186 | $433K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,461 | $430K | 0.0% | $24.58 | — | INVSCO BLSH 26 | 46138J635 |
| EQR | EQUITY RESIDENTIAL | 5,870 | $421K | 0.0% | $68.50 | +1.9% | SH BEN INT | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,779 | $418K | 0.0% | $21.14 | +11.4% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FD | 1,646 | $418K | 0.0% | $282.13 | — | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 7,854 | $398K | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| SLV | ISHARES SILVER TR | 15,071 | $397K | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,393 | $391K | 0.0% | $20.33 | — | UNIT | 85207H104 |
| IDEV | ISHARES TR | 6,003 | $387K | 0.0% | $65.60 | — | CORE MSCI INTL | 46435G326 |
| RING | ISHARES INC | 13,739 | $386K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,220 | $386K | 0.0% | $21.86 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,464 | $379K | 0.0% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| BUFF | INNOVATOR ETFS TRUST | 8,270 | $371K | 0.0% | $42.07 | — | LADERD ALCTN PWR | 45783Y814 |
| VLO | VALERO ENERGY CORP | 2,881 | $353K | 0.0% | $115.32 | +12.0% | COM | 91913Y100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,184 | $346K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,859 | $341K | 0.0% | $102.25 | — | CLOUD COMPUTING | 33734X192 |
| INKM | SSGA ACTIVE ETF TR | 10,874 | $340K | 0.0% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| ET | ENERGY TRANSFER L P | 17,062 | $334K | 0.0% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK HEALTH SCIENCES TE | 23,139 | $333K | 0.0% | $14.40 | — | COM SHS | 09250W107 |
| USEP | INNOVATOR ETFS TRUST | 9,388 | $330K | 0.0% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| HDV | ISHARES TR | 2,881 | $323K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 9,481 | $322K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 2,349 | $303K | 0.0% | $79.50 | +61.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,437 | $290K | 0.0% | $167.60 | +26.0% | COM | 94106L109 |
| EOG | EOG RES INC | 2,354 | $289K | 0.0% | $77.55 | +59.0% | COM | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,365 | $287K | 0.0% | $202.20 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 824 | $276K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,486 | $275K | 0.0% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| ZDEK | INNOVATOR ETFS TRUST | 11,482 | $274K | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| SPTI | SPDR SER TR | 9,716 | $271K | 0.0% | $30.11 | — | PORTFLI INTRMDIT | 78464A672 |
| GEV | GE VERNOVA INC | 823 | $271K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 3,745 | $268K | 0.0% | $55.76 | +34.6% | COM | 65339F101 |
| XBI | SPDR SER TR | 2,981 | $268K | 0.0% | $98.78 | — | S&P BIOTECH | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 1,580 | $261K | 0.0% | $102.73 | +51.9% | COM | 03769M106 |
| WWJD | NORTHERN LTS FD TR IV | 8,831 | $256K | 0.0% | $33.12 | — | INSPIRE INTL ETF | 66538H419 |
| FDX | FEDEX CORP | 896 | $252K | 0.0% | $219.47 | +23.8% | COM | 31428X106 |
| BX | BLACKSTONE INC | 1,460 | $252K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,823 | $250K | 0.0% | $15.84 | -27.4% | COM CL A | 76954A103 |
| XLP | SELECT SECTOR SPDR TR | 3,119 | $245K | 0.0% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $245K | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| QBTS | D-WAVE QUANTUM INC | 26,811 | $225K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| DECW | AIM ETF PRODUCTS TRUST | 7,330 | $223K | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SPTS | SPDR SER TR | 7,517 | $218K | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 1,554 | $214K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 1,912 | $213K | 0.0% | $63.73 | +90.0% | COM | 05605H100 |
| HYMB | SPDR SER TR | 8,251 | $211K | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 595 | $209K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $209K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 609 | $208K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 3,640 | $207K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $206K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $206K | 0.0% | $12.93 | — | COM | 27828Y108 |
| MCK | MCKESSON CORP | 357 | $203K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,438 | $201K | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,124 | $145K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| BBDC | BARINGS BDC INC | 14,937 | $143K | 0.0% | $6.48 | +30.5% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 14,395 | $133K | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $102K | 0.0% | $6.20 | — | COM | 92835W107 |
| — | INVESCO MUNI INCOME OPP TRST | 14,000 | $82,600 | 0.0% | $5.90 | — | COM | 46132X101 |
| HUMA | HUMACYTE INC | 10,767 | $54,373 | 0.0% | $5.82 | -15.0% | COM | 44486Q103 |
| — | PROSPECT CAP CORP | 11,000 | $10,918 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |