Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,882,439 | $138M | 13.8% | $79.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 1,167,033 | $93.79M | 9.4% | $56.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,209,776 | $79.55M | 8.0% | $50.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,534,159 | $78.35M | 7.9% | $43.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,591,609 | $57.95M | 5.8% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,070,106 | $52.87M | 5.3% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 751,570 | $38.47M | 3.9% | $45.79 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 134,488 | $27.77M | 2.8% | $187.73 | — | TECHNOLOGY | 81369Y803 |
| MSTB | ETF SER SOLUTIONS | 722,436 | $23.35M | 2.3% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 586,243 | $23.08M | 2.3% | $35.66 | — | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 112,841 | $22.28M | 2.2% | $221.99 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 505,792 | $20.8M | 2.1% | $41.69 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 155,826 | $16.89M | 1.7% | $100.42 | +26.2% | COM | 67066G104 |
| IEUR | ISHARES TR | 233,185 | $14.03M | 1.4% | $59.83 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 86,169 | $11.29M | 1.1% | $131.07 | — | INDL | 81369Y704 |
| IPAC | ISHARES TR | 174,479 | $10.86M | 1.1% | $62.11 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 63,243 | $9.78M | 1.0% | $137.82 | +31.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 81,332 | $9.673M | 1.0% | $79.02 | +35.7% | COM | 30231G102 |
| SPHY | SPDR SER TR | 402,687 | $9.431M | 0.9% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| FENI | FIDELITY COVINGTON TRUST | 302,918 | $9.015M | 0.9% | $28.51 | — | ENHANCED INTL | 31609A404 |
| XLE | SELECT SECTOR SPDR TR | 90,366 | $8.445M | 0.8% | $92.40 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 30,233 | $7.835M | 0.8% | $279.47 | +19.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 13,722 | $7.676M | 0.8% | $510.59 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,336 | $7.11M | 0.7% | $388.22 | +65.7% | CL A | 30303M102 |
| RYLD | GLOBAL X FDS | 432,957 | $6.538M | 0.7% | $19.29 | — | RUSSELL 2000 | 37954Y459 |
| FLOT | ISHARES TR | 113,437 | $5.791M | 0.6% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 22,853 | $5.606M | 0.6% | $170.13 | +47.5% | COM | 46625H100 |
| V | VISA INC | 15,439 | $5.411M | 0.5% | $248.30 | +35.5% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 207,543 | $5.303M | 0.5% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| VRP | INVESCO EXCH TRADED FD TR II | 216,741 | $5.254M | 0.5% | $24.17 | — | VAR RATE PFD | 46138G870 |
| DUK | DUKE ENERGY CORP NEW | 42,808 | $5.221M | 0.5% | $95.09 | +16.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 24,454 | $5.124M | 0.5% | $122.05 | +55.2% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 23,608 | $4.992M | 0.5% | $246.98 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,309 | $4.837M | 0.5% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,926 | $4.755M | 0.5% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,178 | $4.273M | 0.4% | $660.00 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 4,349 | $4.056M | 0.4% | $46.55 | +104.3% | COM | 64110L106 |
| IAGG | ISHARES TR | 79,160 | $3.957M | 0.4% | $49.55 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,415 | $3.828M | 0.4% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 192,797 | $3.817M | 0.4% | $19.80 | — | SHS | 72201Y101 |
| SPTL | SPDR SER TR | 138,818 | $3.784M | 0.4% | $27.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SOFI | SOFI TECHNOLOGIES INC | 315,733 | $3.672M | 0.4% | $7.64 | +88.7% | COM | 83406F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,850 | $3.306M | 0.3% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 19,642 | $3.289M | 0.3% | $167.98 | +24.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 22,555 | $3.153M | 0.3% | $141.65 | +14.1% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 8,490 | $2.934M | 0.3% | $288.29 | +10.8% | COM | 40412C101 |
| BLES | NORTHERN LTS FD TR IV | 77,727 | $2.933M | 0.3% | $32.13 | — | INSPIRE GBL HOPE | 66538H658 |
| SPSM | SPDR SER TR | 69,830 | $2.846M | 0.3% | $39.98 | — | PORTFOLIO S&P600 | 78468R853 |
| CBRE | CBRE GROUP INC | 20,770 | $2.716M | 0.3% | $114.90 | +18.3% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,141 | $2.612M | 0.3% | $129.26 | +25.4% | COM | 45866F104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 132,135 | $2.589M | 0.3% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| T | AT&T INC | 89,934 | $2.543M | 0.3% | $17.56 | +38.7% | COM | 00206R102 |
| LIN | LINDE PLC | 5,262 | $2.45M | 0.2% | $390.54 | +13.8% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 8,168 | $2.354M | 0.2% | $231.26 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,175 | $2.271M | 0.2% | $75.20 | — | SPONSORED ADS | 01609W102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,301 | $2.163M | 0.2% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| ISMD | NORTHERN LTS FD TR IV | 60,605 | $2.068M | 0.2% | $30.43 | — | INSPIRE SML/ MID | 66538H641 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $2.03M | 0.2% | $576.01 | +68.5% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,516 | $1.985M | 0.2% | $51.04 | +72.1% | CL A | 69608A108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 106,988 | $1.982M | 0.2% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,350 | $1.966M | 0.2% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 31,639 | $1.952M | 0.2% | $47.18 | +27.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 7,226 | $1.939M | 0.2% | $309.89 | -0.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 20,937 | $1.879M | 0.2% | $82.71 | +9.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 35,119 | $1.859M | 0.2% | $44.15 | +37.9% | COM | 87165B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,539 | $1.831M | 0.2% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,851 | $1.818M | 0.2% | $16.12 | +20.4% | COM | 42824C109 |
| ADBE | ADOBE INC | 4,514 | $1.731M | 0.2% | $521.26 | -17.7% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,162 | $1.592M | 0.2% | $52.49 | +6.1% | CL B | 60871R209 |
| CB | CHUBB LIMITED | 5,194 | $1.569M | 0.2% | $273.80 | +0.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 5,720 | $1.555M | 0.2% | $153.09 | +101.5% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,316 | $1.54M | 0.2% | $51.77 | +0.7% | COM | 61174X109 |
| BIBL | NORTHERN LTS FD TR IV | 39,318 | $1.51M | 0.2% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| EXC | EXELON CORP | 31,643 | $1.458M | 0.1% | $35.85 | +13.0% | COM | 30161N101 |
| MDYG | SPDR SER TR | 17,472 | $1.388M | 0.1% | $79.36 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 8,815 | $1.377M | 0.1% | $144.74 | +26.1% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SER TR | 53,150 | $1.34M | 0.1% | $25.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBD | NORTHERN LTS FD TR IV | 54,678 | $1.299M | 0.1% | $25.65 | — | INSPIRE CORP BD | 66538H633 |
| VZ | VERIZON COMMUNICATIONS INC | 28,322 | $1.285M | 0.1% | $37.07 | +6.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,135 | $1.139M | 0.1% | $540.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SW | SMURFIT WESTROCK PLC | 24,293 | $1.095M | 0.1% | $45.05 | +10.0% | SHS | G8267P108 |
| XLRE | SELECT SECTOR SPDR TR | 25,443 | $1.065M | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| MOAT | VANECK ETF TRUST | 11,255 | $990K | 0.1% | $96.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,434 | $988K | 0.1% | $52.68 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,256 | $961K | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 41,263 | $956K | 0.1% | $23.43 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,500 | $956K | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| NOBL | PROSHARES TR | 9,331 | $953K | 0.1% | $106.64 | — | S&P 500 DV ARIST | 74348A467 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 40,400 | $951K | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 41,734 | $949K | 0.1% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| MA | MASTERCARD INCORPORATED | 1,700 | $932K | 0.1% | $374.43 | +44.8% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,069 | $846K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| XYLD | GLOBAL X FDS | 21,280 | $840K | 0.1% | $41.55 | — | S&P 500 COVERED | 37954Y475 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,013 | $840K | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,538 | $831K | 0.1% | $26.02 | — | COM | 19248A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,736 | $811K | 0.1% | $86.24 | — | VNG RUS1000GRW | 92206C680 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,929 | $800K | 0.1% | $50.42 | — | S&P500 HDL VOL | 46138E362 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $797K | 0.1% | $313.00 | -34.4% | CL A | 78410G104 |
| — | LMP CAP & INCOME FD INC | 50,031 | $797K | 0.1% | $14.37 | — | COM | 50208A102 |
| TFC | TRUIST FINL CORP | 18,524 | $762K | 0.1% | $31.27 | +36.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 12,431 | $746K | 0.1% | $39.87 | +28.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 1,373 | $745K | 0.1% | $585.62 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 12,237 | $686K | 0.1% | $49.61 | +6.3% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 6,251 | $681K | 0.1% | $90.31 | +9.9% | COM | 92939U106 |
| SLYV | SPDR SER TR | 8,574 | $672K | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 4,918 | $667K | 0.1% | $125.26 | — | S&P DIVID ETF | 78464A763 |
| — | FS CREDIT OPPORTUNITIES CORP | 92,510 | $652K | 0.1% | $5.14 | — | COMMON STOCK | 30290Y101 |
| PLD | PROLOGIS INC. | 5,804 | $649K | 0.1% | $115.78 | -3.4% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 20,397 | $632K | 0.1% | $29.08 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 21,909 | $625K | 0.1% | $15.69 | +70.2% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,175 | $613K | 0.1% | $196.97 | — | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,194 | $603K | 0.1% | $79.34 | — | NASD TECH DIV | 33738R118 |
| VST | VISTRA CORP | 5,016 | $589K | 0.1% | $22.60 | +557.7% | COM | 92840M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,925 | $576K | 0.1% | $290.18 | -0.9% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 6,207 | $570K | 0.1% | $108.49 | -7.3% | COM | 74144T108 |
| EVRG | EVERGY INC | 8,264 | $570K | 0.1% | $56.04 | +12.7% | COM | 30034W106 |
| KVUE | KENVUE INC | 23,586 | $566K | 0.1% | $20.70 | +3.3% | COM | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,912 | $557K | 0.1% | $83.40 | -17.5% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 6,374 | $545K | 0.1% | $62.34 | +29.0% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 7,692 | $545K | 0.1% | $58.86 | +12.2% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 10,630 | $529K | 0.1% | $45.33 | — | FINANCIAL | 81369Y605 |
| MAA | MID-AMER APT CMNTYS INC | 3,158 | $529K | 0.1% | $146.00 | +5.0% | COM | 59522J103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,293 | $526K | 0.1% | $34.30 | — | FT VEST US EQT | 33740F730 |
| — | AMCOR PLC | 50,472 | $490K | 0.0% | $9.19 | +4.9% | ORD | G0250X107 |
| USMV | ISHARES TR | 5,139 | $481K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,440 | $474K | 0.0% | $24.45 | — | INVSCO BLSH 26 | 46138J635 |
| SPYD | SPDR SER TR | 10,649 | $471K | 0.0% | $42.23 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $468K | 0.0% | $450.59 | +10.9% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,375 | $466K | 0.0% | $20.33 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,156 | $460K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 1,725 | $457K | 0.0% | $281.33 | — | HEALTH CAR ETF | 92204A504 |
| KIM | KIMCO RLTY CORP | 21,412 | $455K | 0.0% | $20.96 | -0.4% | COM | 49446R109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,369 | $446K | 0.0% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| EQR | EQUITY RESIDENTIAL | 6,176 | $442K | 0.0% | $68.46 | -1.0% | SH BEN INT | 29476L107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $438K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| MINT | PIMCO ETF TR | 4,308 | $433K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 9,140 | $420K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 3,950 | $415K | 0.0% | $59.04 | +63.9% | COM | 20825C104 |
| IVZ | INVESCO LTD | 27,124 | $411K | 0.0% | $16.16 | +1.7% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,128 | $394K | 0.0% | $21.16 | +5.9% | COM | 7591EP100 |
| — | NEUBERGER BERMAN NEXT GENERA | 30,965 | $379K | 0.0% | $11.22 | — | COMMON STOCK | 64133Q108 |
| MMM | 3M CO | 2,554 | $375K | 0.0% | $84.72 | +70.6% | COM | 88579Y101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,587 | $372K | 0.0% | $21.86 | — | BULETSHS 2027 | 46138J585 |
| BUFF | INNOVATOR ETFS TRUST | 8,270 | $365K | 0.0% | $42.07 | — | LADERD ALCTN PWR | 45783Y814 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,634 | $360K | 0.0% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| HDV | ISHARES TR | 2,881 | $349K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| INKM | SSGA ACTIVE ETF TR | 10,874 | $346K | 0.0% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $343K | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| RING | ISHARES INC | 8,878 | $341K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| VLO | VALERO ENERGY CORP | 2,543 | $336K | 0.0% | $115.32 | +12.2% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 3,475 | $335K | 0.0% | $95.08 | — | COMMUNICATION | 81369Y852 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,840 | $334K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| WM | WASTE MGMT INC DEL | 1,426 | $330K | 0.0% | $167.60 | +30.3% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 17,237 | $320K | 0.0% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 4,049 | $310K | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| IDEV | ISHARES TR | 4,412 | $304K | 0.0% | $65.60 | — | CORE MSCI INTL | 46435G326 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,859 | $292K | 0.0% | $102.25 | — | CLOUD COMPUTING | 33734X192 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $274K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| SPTI | SPDR SER TR | 9,558 | $273K | 0.0% | $30.11 | — | PORTFLI INTRMDIT | 78464A672 |
| ZDEK | INNOVATOR ETFS TRUST | 11,482 | $272K | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| GEV | GE VERNOVA INC | 878 | $268K | 0.0% | $314.16 | +10.8% | COM | 36828A101 |
| EOG | EOG RES INC | 1,991 | $255K | 0.0% | $77.55 | +61.3% | COM | 26875P101 |
| WWJD | NORTHERN LTS FD TR IV | 8,096 | $249K | 0.0% | $33.12 | — | INSPIRE INTL ETF | 66538H419 |
| EMHC | SPDR SER TR | 10,249 | $248K | 0.0% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| IEFA | ISHARES TR | 3,210 | $243K | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 2,927 | $237K | 0.0% | $98.78 | — | S&P BIOTECH | 78464A870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,574 | $237K | 0.0% | $55.55 | — | NASDAQ EQT PREM | 46654Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,840 | $235K | 0.0% | $15.84 | -20.6% | COM CL A | 76954A103 |
| BX | BLACKSTONE INC | 1,634 | $228K | 0.0% | $167.65 | -5.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,127 | $227K | 0.0% | $199.10 | +33.9% | COM | 21037T109 |
| FTAI | FTAI AVIATION LTD | 2,000 | $222K | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| NEE | NEXTERA ENERGY INC | 3,125 | $222K | 0.0% | $55.76 | +23.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 316 | $213K | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,539 | $212K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $209K | 0.0% | $547.01 | +8.0% | COM | 38141G104 |
| QBTS | D-WAVE QUANTUM INC | 27,497 | $209K | 0.0% | $3.09 | +117.7% | COM | 26740W109 |
| APO | APOLLO GLOBAL MGMT INC | 1,526 | $209K | 0.0% | $102.73 | +47.8% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 665 | $208K | 0.0% | $354.19 | -1.3% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 2,539 | $207K | 0.0% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $189K | 0.0% | $12.93 | — | COM | 27828Y108 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,702 | $159K | 0.0% | $14.40 | — | COM | 09250W107 |
| BBDC | BARINGS BDC INC | 12,199 | $116K | 0.0% | $6.48 | +35.4% | COM | 06759L103 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $104K | 0.0% | $6.20 | — | COM | 92835W107 |
| HUMA | HUMACYTE INC | 10,767 | $18,358 | 0.0% | $5.82 | -35.5% | COM | 44486Q103 |