Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,139,964 | $109M | 7.6% | $95.32 | $55.49 | +71.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,880,110 | $98.4M | 6.9% | $52.34 | $44.46 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 1,265,046 | $91.96M | 6.5% | $72.69 | $50.44 | +44.1% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,527,023 | $86.77M | 6.1% | $56.82 * | $100.44 | +0.2% | INVT GRD CORP BD | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,554,455 | $62.94M | 4.4% | $40.49 | $33.35 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 1,910,006 | $48.9M | 3.4% | $25.60 | $25.22 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 720,474 | $39.18M | 2.8% | $54.38 | $46.33 | +17.4% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 117,379 | $29.72M | 2.1% | $253.23 * | $89.45 | +41.6% | TECHNOLOGY | 81369Y803 |
| MSTB | ETF SER SOLUTIONS | 713,296 | $26.56M | 1.9% | $37.23 | $30.12 | +23.6% | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 601,225 | $25.7M | 1.8% | $42.74 | $35.87 | +19.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 117,011 | $24.01M | 1.7% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 210,610 | $22.86M | 1.6% | $108.53 | $98.42 | +10.3% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 45,021 | $22.39M | 1.6% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 855,968 | $21.42M | 1.5% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 132,524 | $20.94M | 1.5% | $157.99 | $100.42 | +57.3% | COM | 67066G104 |
| IEUR | ISHARES TR | 228,759 | $15.14M | 1.1% | $66.20 | $58.51 | +13.1% | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 64,658 | $14.05M | 1.0% | $217.33 * | $107.08 | +1.5% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 602,232 | $14M | 1.0% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 567,621 | $13.84M | 1.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 498,049 | $13.29M | 0.9% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| IPAC | ISHARES TR | 175,984 | $12.09M | 0.8% | $68.70 | $62.28 | +10.3% | CORE MSCI PAC | 46434V696 |
| XLRE | SELECT SECTOR SPDR TR | 291,031 | $12.05M | 0.8% | $41.42 | $41.11 | +0.7% | RL EST SEL SEC | 81369Y860 |
| SPHY | SPDR SERIES TRUST | 499,979 | $11.9M | 0.8% | $23.80 | $23.63 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SERIES TRUST | 272,217 | $11.6M | 0.8% | $42.60 | $40.34 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 221,047 | $11.58M | 0.8% | $52.37 | $49.21 | +6.4% | FINANCIAL | 81369Y605 |
| FENI | FIDELITY COVINGTON TRUST | 336,729 | $11.2M | 0.8% | $33.26 | $28.86 | +15.2% | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 19,430 | $11.04M | 0.8% | $568.02 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 62,526 | $11.02M | 0.8% | $176.23 | $137.82 | +27.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 333,363 | $10.23M | 0.7% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 44,631 | $9.792M | 0.7% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 22,139 | $9.706M | 0.7% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 17,477 | $9.641M | 0.7% | $551.62 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| KLIP | KRANESHARES TRUST | 299,559 | $9.505M | 0.7% | $31.73 | $31.22 | +1.6% | KWEB COVERD CALL | 500767272 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,752 | $9.164M | 0.6% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 11,371 | $8.393M | 0.6% | $738.11 | $388.22 | +89.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 77,263 | $8.329M | 0.6% | $107.80 | $79.02 | +34.0% | COM | 30231G102 |
| RYLD | GLOBAL X FDS | 554,027 | $8.261M | 0.6% | $14.91 | $16.13 | -7.6% | RUSSELL 2000 | 37954Y459 |
| LLY | ELI LILLY & CO | 10,438 | $8.137M | 0.6% | $779.55 | $773.40 | +0.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 28,604 | $7.885M | 0.6% | $275.65 | $183.00 | +50.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,731 | $7.866M | 0.6% | $617.83 | $493.60 | +25.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 40,444 | $7.148M | 0.5% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 23,442 | $6.796M | 0.5% | $289.91 | $172.20 | +66.7% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,126 | $6.752M | 0.5% | $54.40 | $51.64 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,599 | $6.662M | 0.5% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 38,401 | $6.118M | 0.4% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,057 | $5.433M | 0.4% | $1339.13 * | $46.55 | +187.7% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 274,916 | $5.366M | 0.4% | $19.52 | $19.39 | +0.7% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,015 | $5.351M | 0.4% | $485.75 | $507.86 | -4.4% | CL B NEW | 084670702 |
| V | VISA INC | 15,036 | $5.338M | 0.4% | $355.04 | $248.30 | +42.5% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 208,628 | $5.32M | 0.4% | $25.50 | $25.37 | +0.5% | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 16,462 | $5.229M | 0.4% | $317.66 | $279.47 | +13.7% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,558 | $5.202M | 0.4% | $20.68 | $20.61 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 43,042 | $5.079M | 0.4% | $118.00 | $95.09 | +22.0% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 89,420 | $5.058M | 0.4% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 94,964 | $4.852M | 0.3% | $51.09 | $49.91 | +2.4% | CORE INTL AGGR | 46435G672 |
| SCHJ | SCHWAB STRATEGIC TR | 192,974 | $4.788M | 0.3% | $24.81 | $24.59 | +0.9% | 1 5YR CORP BD | 808524714 |
| SCHI | SCHWAB STRATEGIC TR | 203,747 | $4.637M | 0.3% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| — | PIMCO DYNAMIC INCOME FD | 240,239 | $4.557M | 0.3% | $18.97 | $19.64 | — | SHS | 72201Y101 |
| TLTW | ISHARES TR | 190,905 | $4.425M | 0.3% | $23.18 | $23.00 | +0.8% | 20+ YEAR TR BD | 46436E338 |
| MCD | MCDONALDS CORP | 14,800 | $4.324M | 0.3% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 23,042 | $4.277M | 0.3% | $185.62 | $122.05 | +49.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,170 | $4.15M | 0.3% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 51,774 | $4.148M | 0.3% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,199 | $4.054M | 0.3% | $440.65 | $369.53 | +19.2% | UT SER 1 | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,454 | $3.987M | 0.3% | $320.13 | $327.56 | -2.7% | COM | 363576109 |
| IWM | ISHARES TR | 17,994 | $3.883M | 0.3% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,264 | $3.782M | 0.3% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,176 | $3.731M | 0.3% | $366.65 | $355.91 | +1.8% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 9,597 | $3.628M | 0.3% | $378.06 | $320.76 | +17.8% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,876 | $3.608M | 0.3% | $49.51 | $52.30 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 24,643 | $3.598M | 0.3% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,136 | $3.532M | 0.2% | $56.85 | $57.96 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| BCI | ABRDN ETFS | 164,769 | $3.422M | 0.2% | $20.77 | $20.74 | +0.1% | BBRG ALL COMD K1 | 003261104 |
| PFE | PFIZER INC | 140,452 | $3.405M | 0.2% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 42,408 | $3.338M | 0.2% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 168,329 | $3.308M | 0.2% | $19.65 | $19.26 | +2.0% | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,453 | $3.237M | 0.2% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 13,489 | $3.205M | 0.2% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| TGT | TARGET CORP | 32,405 | $3.197M | 0.2% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 25,559 | $3.156M | 0.2% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| BLES | NORTHERN LTS FD TR IV | 77,473 | $3.149M | 0.2% | $40.64 | $31.64 | +28.4% | INSPIRE GBL HOPE | 66538H658 |
| SPTL | SPDR SERIES TRUST | 118,315 | $3.145M | 0.2% | $26.58 | $27.17 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| NTRS | NORTHERN TR CORP | 24,071 | $3.052M | 0.2% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 7,917 | $3.033M | 0.2% | $383.09 | $288.29 | +32.5% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 15,089 | $2.981M | 0.2% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 9,558 | $2.914M | 0.2% | $304.83 | $235.48 | +29.5% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 3,779 | $2.847M | 0.2% | $753.41 | $665.35 | +12.8% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,555 | $2.802M | 0.2% | $136.32 | $51.04 | +167.1% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 66,072 | $2.748M | 0.2% | $41.59 | $41.74 | -0.4% | BLACKSTONE SENR | 78467V608 |
| LIN | LINDE PLC | 5,844 | $2.742M | 0.2% | $469.19 | $396.69 | +17.5% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,283 | $2.62M | 0.2% | $183.47 | $129.26 | +41.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,139 | $2.508M | 0.2% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| IVV | ISHARES TR | 4,025 | $2.499M | 0.2% | $620.87 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,906 | $2.498M | 0.2% | $20.49 | $19.88 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| RL | RALPH LAUREN CORP | 8,927 | $2.448M | 0.2% | $274.27 | $245.36 | +11.2% | CL A | 751212101 |
| KO | COCA COLA CO | 33,873 | $2.397M | 0.2% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 10,154 | $2.336M | 0.2% | $230.09 | $218.47 | +4.1% | COM | 907818108 |
| WMT | WALMART INC | 23,787 | $2.326M | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 14,604 | $2.326M | 0.2% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 33,330 | $2.312M | 0.2% | $69.38 | $47.85 | +42.5% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,869 | $2.247M | 0.2% | $20.45 | $16.12 | +25.4% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 33,290 | $2.222M | 0.2% | $66.74 | $44.15 | +49.9% | COM | 87165B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 117,050 | $2.189M | 0.2% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| ISMD | NORTHERN LTS FD TR IV | 61,442 | $2.183M | 0.2% | $35.53 | $30.03 | +18.3% | INSPIRE SML/ MID | 66538H641 |
| AMD | ADVANCED MICRO DEVICES INC | 15,364 | $2.18M | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,614 | $2.161M | 0.2% | $250.83 | $227.05 | +9.5% | COM | 502431109 |
| T | AT&T INC | 73,713 | $2.133M | 0.1% | $28.94 * | $17.56 | +61.4% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 34,071 | $2.125M | 0.1% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,851 | $2.082M | 0.1% | $303.94 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 15,667 | $2.069M | 0.1% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $2.051M | 0.1% | $989.92 | $576.01 | +71.4% | COM | 22160K105 |
| MDYG | SPDR SERIES TRUST | 23,593 | $2.05M | 0.1% | $86.87 | $80.48 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 5,568 | $1.988M | 0.1% | $356.99 | $153.09 | +132.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 11,147 | $1.977M | 0.1% | $177.39 | $148.95 | +18.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 13,328 | $1.908M | 0.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,942 | $1.882M | 0.1% | $236.99 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 5,635 | $1.863M | 0.1% | $330.59 | $317.87 | +2.9% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,776 | $1.789M | 0.1% | $113.41 | $79.14 | +43.3% | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 13,589 | $1.788M | 0.1% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| CB | CHUBB LIMITED | 5,872 | $1.701M | 0.1% | $289.70 | $275.32 | +5.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 5,328 | $1.7M | 0.1% | $319.00 | $279.37 | +13.4% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,806 | $1.659M | 0.1% | $46.34 | $49.69 | -6.7% | MTG-BKD SECS ETF | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 13,324 | $1.642M | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $1.62M | 0.1% | $298.89 | $309.18 | -3.8% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 20,862 | $1.613M | 0.1% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 14,554 | $1.564M | 0.1% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 11,154 | $1.563M | 0.1% | $140.12 | $114.90 | +21.9% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,907 | $1.56M | 0.1% | $62.64 | $51.77 | +21.0% | COM | 61174X109 |
| BIBL | NORTHERN LTS FD TR IV | 37,512 | $1.55M | 0.1% | $41.33 | $37.68 | +9.7% | INSPIRE 100 ETF | 66538H534 |
| BLV | VANGUARD BD INDEX FDS | 22,282 | $1.549M | 0.1% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 19,493 | $1.543M | 0.1% | $79.16 | $82.71 | -6.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,483 | $1.542M | 0.1% | $181.74 | $152.98 | +18.8% | S&P500 EQL WGT | 46137V357 |
| EXR | EXTRA SPACE STORAGE INC | 10,450 | $1.541M | 0.1% | $147.45 * | $140.89 | +2.3% | COM | 30225T102 |
| EXC | EXELON CORP | 35,374 | $1.536M | 0.1% | $43.42 | $36.67 | +16.4% | COM | 30161N101 |
| ADSK | AUTODESK INC | 4,929 | $1.526M | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| SJM | SMUCKER J M CO | 15,249 | $1.497M | 0.1% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 3,870 | $1.497M | 0.1% | $386.88 | $521.26 | -25.8% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 77,086 | $1.404M | 0.1% | $18.21 | $7.64 | +138.4% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,895 | $1.401M | 0.1% | $61.21 | $53.59 | +14.2% | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 13,679 | $1.399M | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| FLOT | ISHARES TR | 27,218 | $1.389M | 0.1% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 14,204 | $1.383M | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| MGV | VANGUARD WORLD FD | 10,372 | $1.361M | 0.1% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 19,803 | $1.336M | 0.1% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,334 | $1.322M | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,600 | $1.321M | 0.1% | $90.48 | $77.67 | +16.1% | NASD TECH DIV | 33738R118 |
| DIS | DISNEY WALT CO | 10,578 | $1.312M | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,283 | $1.293M | 0.1% | $566.48 | $531.39 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| IBD | NORTHERN LTS FD TR IV | 52,093 | $1.251M | 0.1% | $24.01 | $25.73 | -6.7% | INSPIRE CORP BD | 66538H633 |
| TAP | MOLSON COORS BEVERAGE CO | 25,481 | $1.225M | 0.1% | $48.09 | $52.49 | -10.2% | CL B | 60871R209 |
| AGG | ISHARES TR | 12,271 | $1.217M | 0.1% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| HOOD | ROBINHOOD MKTS INC | 12,966 | $1.214M | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| XYLD | GLOBAL X FDS | 31,090 | $1.211M | 0.1% | $38.94 | $40.77 | -4.5% | S&P 500 COVERED | 37954Y475 |
| PM | PHILIP MORRIS INTL INC | 6,506 | $1.185M | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,786 | $1.099M | 0.1% | $24.54 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 47,270 | $1.098M | 0.1% | $23.23 | $23.46 | -1.0% | BULSHS 2028 MUNI | 46138J486 |
| VZ | VERIZON COMMUNICATIONS INC | 25,314 | $1.095M | 0.1% | $43.27 * | $37.07 | +12.9% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 11,671 | $1.095M | 0.1% | $93.79 | $91.59 | +2.4% | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,012 | $1.093M | 0.1% | $109.21 | $86.92 | +25.6% | VNG RUS1000GRW | 92206C680 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,348 | $1.092M | 0.1% | $23.56 | $23.61 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| SHOP | SHOPIFY INC | 9,434 | $1.088M | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 47,862 | $1.087M | 0.1% | $22.71 | $23.05 | -1.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,275 | $1.086M | 0.1% | $23.47 | $23.66 | -0.8% | BULSHS 2027 MUNI | 46138J494 |
| ACWI | ISHARES TR | 8,442 | $1.086M | 0.1% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 1,616 | $1.072M | 0.1% | $663.30 * | $70.79 | +17.1% | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 35,969 | $1.057M | 0.1% | $29.40 * | $20.02 | +43.7% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,497 | $1.044M | 0.1% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,808 | $1.016M | 0.1% | $562.06 | $385.01 | +45.6% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 10,790 | $1.015M | 0.1% | $94.07 | $88.09 | +6.8% | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 16,262 | $1.009M | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 5,347 | $997K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| — | BANK AMERICA CORP | 812 | $985K | 0.1% | $1213.00 | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| GE | GE AEROSPACE | 3,822 | $984K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 261 | $969K | 0.1% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 4,302 | $968K | 0.1% | $224.92 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 3,907 | $966K | 0.1% | $247.26 | $237.16 | +2.9% | COM | 452308109 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 36,263 | $961K | 0.1% | $26.51 | $25.83 | +2.6% | GLOBAL EQ ACTIVE | 78249U308 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,013 | $901K | 0.1% | $45.02 | $35.53 | +26.7% | FT VEST US EQT | 33740F714 |
| SNOW | SNOWFLAKE INC | 3,985 | $892K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,040 | $890K | 0.1% | $26.95 | $26.03 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 10,460 | $887K | 0.1% | $84.81 * | $44.81 | -5.4% | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 4,556 | $883K | 0.1% | $193.82 | $22.60 | +755.6% | COM | 92840M102 |
| NOBL | PROSHARES TR | 8,769 | $883K | 0.1% | $100.69 | $101.53 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| LEN | LENNAR CORP | 7,955 | $880K | 0.1% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 19,811 | $852K | 0.1% | $42.99 * | $31.70 | +32.4% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $851K | 0.1% | $234.84 | $313.00 | -25.8% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 7,067 | $843K | 0.1% | $119.29 | $109.47 | +7.0% | COM | 718546104 |
| GLDM | WORLD GOLD TR | 12,605 | $826K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| — | LMP CAP & INCOME FD INC | 51,582 | $805K | 0.1% | $15.60 | $14.41 | — | COM | 50208A102 |
| VO | VANGUARD INDEX FDS | 2,875 | $804K | 0.1% | $279.80 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,814 | $781K | 0.1% | $204.66 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 5,297 | $746K | 0.1% | $140.85 | $120.96 | +14.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,358 | $745K | 0.1% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,786 | $738K | 0.1% | $31.01 | $31.01 | — | COM | 293792107 |
| SLYV | SPDR SERIES TRUST | 9,207 | $734K | 0.1% | $79.76 | $83.17 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 1,880 | $730K | 0.1% | $388.14 | $330.84 | +16.6% | COM | 149123101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,860 | $707K | 0.0% | $47.56 | $48.03 | -1.0% | S&P500 HDL VOL | 46138E362 |
| AFL | AFLAC INC | 6,453 | $680K | 0.0% | $105.45 | $103.63 | +0.7% | COM | 001055102 |
| — | FS CREDIT OPPORTUNITIES CORP | 92,712 | $673K | 0.0% | $7.26 | $5.14 | — | COMMON STOCK | 30290Y101 |
| USB | US BANCORP DEL | 14,826 | $671K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 4,932 | $669K | 0.0% | $135.73 | $118.88 | +14.2% | S&P DIVID ETF | 78464A763 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,525 | $665K | 0.0% | $42.81 | $34.25 | +25.0% | FT VEST US EQT | 33740F730 |
| SLV | ISHARES SILVER TR | 19,922 | $654K | 0.0% | $32.81 | $27.44 | +19.6% | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,872 | $650K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,063 | $628K | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 5,734 | $627K | 0.0% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,291 | $615K | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 14,591 | $600K | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 5,943 | $600K | 0.0% | $100.95 * | $94.10 | +3.5% | CL B | 911312106 |
| HPQ | HP INC | 23,741 | $581K | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $577K | 0.0% | $463.02 | $459.07 | -0.6% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,576 | $574K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 9,601 | $563K | 0.0% | $58.63 * | $39.87 | +42.1% | COM | 02209S103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,936 | $554K | 0.0% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| TROW | PRICE T ROWE GROUP INC | 5,681 | $548K | 0.0% | $96.51 * | $108.49 | -13.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 2,486 | $544K | 0.0% | $218.64 | $141.65 | +53.7% | COM | 68389X105 |
| FAST | FASTENAL CO | 12,890 | $541K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 4,075 | $525K | 0.0% | $128.91 * | $131.73 | -4.2% | COM | 494368103 |
| SO | SOUTHERN CO | 5,720 | $525K | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| — | WELLS FARGO CO NEW | 440 | $517K | 0.0% | $1174.13 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 5,529 | $508K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 8,973 | $507K | 0.0% | $56.52 * | $49.61 | +11.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,815 | $507K | 0.0% | $279.28 | $277.77 | -1.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,261 | $499K | 0.0% | $395.48 | $371.54 | +6.0% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 7,191 | $497K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,009 | $490K | 0.0% | $23.33 | $24.42 | -4.5% | INVSCO BLSH 26 | 46138J635 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,035 | $490K | 0.0% | $24.45 | $24.10 | +1.4% | VAR RATE PFD | 46138G870 |
| ICF | ISHARES TR | 7,973 | $488K | 0.0% | $61.16 | $60.60 | +0.9% | SELECT US REIT | 464287564 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,747 | $488K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| BUFF | INNOVATOR ETFS TRUST | 10,330 | $486K | 0.0% | $47.00 | $41.91 | +12.2% | LADERD ALCTN PWR | 45783Y814 |
| XLI | SELECT SECTOR SPDR TR | 3,226 | $476K | 0.0% | $147.51 | $135.13 | +9.2% | INDL | 81369Y704 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $471K | 0.0% | $41.66 | $38.26 | +8.9% | FT VEST U.S. | 33740F854 |
| WEC | WEC ENERGY GROUP INC | 4,460 | $465K | 0.0% | $104.21 | $90.31 | +13.5% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 874 | $463K | 0.0% | $529.18 | $314.16 | +68.3% | COM | 36828A101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,174 | $461K | 0.0% | $25.35 | $20.33 | — | UNIT | 85207H104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,522 | $450K | 0.0% | $23.07 | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| — | NEUBERGER BERMAN NEXT GENERA | 30,714 | $448K | 0.0% | $14.60 | $11.22 | — | COMMON STOCK | 64133Q108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,156 | $448K | 0.0% | $72.82 | $68.68 | +6.0% | S&P500 LOW VOL | 46138E354 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,745 | $448K | 0.0% | $57.86 * | $83.40 | -34.1% | SHS - A - | N53745100 |
| SCHB | SCHWAB STRATEGIC TR | 18,719 | $446K | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,751 | $446K | 0.0% | $93.87 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| BEN | FRANKLIN RESOURCES INC | 18,477 | $441K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| CALI | BLACKROCK ETF TRUST II | 8,615 | $435K | 0.0% | $50.45 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| BIDU | BAIDU INC | 5,011 | $430K | 0.0% | $85.76 | $86.29 | -0.6% | SPON ADR REP A | 056752108 |
| FSK | FS KKR CAP CORP | 20,507 | $426K | 0.0% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,074 | $423K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 9,437 | $422K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 6,560 | $417K | 0.0% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| SPYD | SPDR SERIES TRUST | 9,828 | $417K | 0.0% | $42.44 | $42.90 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 7,949 | $414K | 0.0% | $52.06 | $37.86 | +37.5% | GOLD MINERS ETF | 92189F106 |
| IOO | ISHARES TR | 3,737 | $403K | 0.0% | $107.81 | $99.27 | +8.6% | GLOBAL 100 ETF | 464287572 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 14,831 | $398K | 0.0% | $26.82 | $26.14 | +2.6% | INTNL DEVLP EQTY | 78249U209 |
| IVW | ISHARES TR | 3,613 | $398K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,875 | $393K | 0.0% | $209.55 | $188.88 | +10.9% | COM | 097023105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,213 | $391K | 0.0% | $22.70 | $21.73 | +4.5% | BULETSHS 2027 | 46138J585 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,357 | $389K | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| QBTS | D-WAVE QUANTUM INC | 26,555 | $389K | 0.0% | $14.64 | $3.09 | +374.5% | COM | 26740W109 |
| RING | ISHARES INC | 8,878 | $389K | 0.0% | $43.78 | $31.26 | +40.0% | MSCI GBL GOLD MN | 46434G855 |
| CVS | CVS HEALTH CORP | 5,577 | $385K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 1,536 | $382K | 0.0% | $248.38 | $277.25 | -10.4% | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 3,254 | $381K | 0.0% | $117.17 * | $22.91 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 8,088 | $379K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| NOW | SERVICENOW INC | 365 | $375K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,836 | $371K | 0.0% | $22.05 | $20.95 | +5.2% | INVSCO 28 HYCORP | 46138J452 |
| CL | COLGATE PALMOLIVE CO | 4,070 | $370K | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $363K | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,582 | $362K | 0.0% | $228.84 | $173.72 | +30.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,705 | $361K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,318 | $353K | 0.0% | $152.22 | $84.72 | +78.1% | COM | 88579Y101 |
| INKM | SSGA ACTIVE ETF TR | 10,874 | $351K | 0.0% | $32.32 | $32.64 | -1.0% | INCOM ALLO ETF | 78467V202 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $350K | 0.0% | $57.47 | $40.58 | +41.6% | INCOME EQT FOCUS | 35473P504 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $347K | 0.0% | $707.64 | $552.41 | +26.8% | COM | 38141G104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,098 | $346K | 0.0% | $21.52 | $21.63 | -0.5% | BULETSHS 2029 HG | 46138J395 |
| — | AMCOR PLC | 37,688 | $346K | 0.0% | $9.19 | $9.19 | -0.0% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 6,007 | $346K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| PLD | PROLOGIS INC. | 3,251 | $342K | 0.0% | $105.12 | $115.78 | -10.7% | COM | 74340W103 |
| KVUE | KENVUE INC | 16,206 | $339K | 0.0% | $20.93 * | $20.70 | -1.1% | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,210 | $334K | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 12,911 | $333K | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,736 | $333K | 0.0% | $121.63 | $95.97 | +26.8% | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 2,470 | $332K | 0.0% | $134.43 | $115.32 | +14.9% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,448 | $329K | 0.0% | $227.10 | $203.80 | +11.4% | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 6,947 | $329K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| F | FORD MTR CO | 30,243 | $328K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 1,881 | $328K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| ARKK | ARK ETF TR | 4,662 | $328K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| UDR | UDR INC | 8,022 | $328K | 0.0% | $40.83 * | $40.44 | -1.3% | COM | 902653104 |
| SIVR | ABRDN SILVER ETF TRUST | 9,469 | $326K | 0.0% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| ET | ENERGY TRANSFER L P | 17,754 | $322K | 0.0% | $18.13 | $15.93 | — | COM UT LTD PTN | 29273V100 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $320K | 0.0% | $29.34 | $23.50 | +24.9% | US GBL GLD PRE | 26922A719 |
| TXN | TEXAS INSTRS INC | 1,509 | $313K | 0.0% | $207.56 | $174.27 | +17.2% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 3,025 | $311K | 0.0% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 4,597 | $310K | 0.0% | $67.49 * | $68.46 | -3.5% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 1,255 | $307K | 0.0% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,245 | $305K | 0.0% | $136.00 | $130.60 | +3.2% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 4,199 | $299K | 0.0% | $71.23 * | $69.44 | +0.4% | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 1,894 | $299K | 0.0% | $157.75 | $146.85 | +7.0% | COM | 525327102 |
| CPT | CAMDEN PPTY TR | 2,645 | $298K | 0.0% | $112.67 | $112.08 | -1.4% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 1,040 | $295K | 0.0% | $283.46 | $273.00 | +1.8% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 2,185 | $291K | 0.0% | $133.35 | $113.54 | +16.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,223 | $289K | 0.0% | $89.74 | $59.04 | +49.4% | COM | 20825C104 |
| IJJ | ISHARES TR | 2,323 | $287K | 0.0% | $123.57 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 3,505 | $286K | 0.0% | $81.64 * | $80.67 | -1.6% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,073 | $286K | 0.0% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| NDAQ | NASDAQ INC | 3,200 | $286K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| PSA | PUBLIC STORAGE OPER CO | 974 | $286K | 0.0% | $293.34 * | $290.18 | -1.0% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 13,502 | $284K | 0.0% | $21.02 * | $20.96 | -2.1% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $283K | 0.0% | $311.91 | $449.50 | -31.5% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,907 | $282K | 0.0% | $148.05 * | $146.00 | -0.8% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 2,748 | $276K | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,561 | $276K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 4,347 | $273K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 745 | $273K | 0.0% | $366.35 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $269K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,193 | $263K | 0.0% | $25.84 | $25.07 | +3.1% | EMERGING MKT EQT | 78249U407 |
| COKE | COCA COLA CONS INC | 2,310 | $258K | 0.0% | $111.65 | $119.99 | -7.5% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,740 | $257K | 0.0% | $13.74 | $15.84 | -13.3% | COM CL A | 76954A103 |
| GD | GENERAL DYNAMICS CORP | 883 | $257K | 0.0% | $291.52 | $272.45 | +6.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 931 | $254K | 0.0% | $272.77 | $309.89 | -12.3% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 9,471 | $251K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 2,980 | $250K | 0.0% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 743 | $243K | 0.0% | $327.53 | $305.67 | +6.1% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 8,279 | $242K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| EMHC | SPDR SERIES TRUST | 9,799 | $241K | 0.0% | $24.61 | $24.15 | +1.9% | BLOOMBERG EMG MK | 78468R515 |
| KEY | KEYCORP | 13,810 | $241K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| WWJD | NORTHERN LTS FD TR IV | 6,944 | $238K | 0.0% | $34.27 | $33.20 | +3.2% | INSPIRE INTL ETF | 66538H419 |
| XBI | SPDR SERIES TRUST | 2,840 | $235K | 0.0% | $82.92 | $98.25 | -15.6% | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,064 | $233K | 0.0% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| EVRG | EVERGY INC | 3,327 | $229K | 0.0% | $68.93 | $56.04 | +20.8% | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 9,278 | $227K | 0.0% | $24.48 | $23.79 | +1.6% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 11,084 | $227K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 972 | $226K | 0.0% | $232.81 * | $199.66 | +8.7% | COM | 438516106 |
| SPTI | SPDR SERIES TRUST | 7,816 | $225K | 0.0% | $28.77 | $30.44 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| EFA | ISHARES TR | 2,512 | $225K | 0.0% | $89.40 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 1,551 | $223K | 0.0% | $144.03 | $116.37 | +23.4% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 1,490 | $221K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| EOG | EOG RES INC | 1,844 | $221K | 0.0% | $119.61 | $77.55 | +51.5% | COM | 26875P101 |
| HRB | BLOCK H & R INC | 3,945 | $217K | 0.0% | $54.89 | $56.45 | -4.5% | COM | 093671105 |
| APO | APOLLO GLOBAL MGMT INC | 1,526 | $216K | 0.0% | $141.87 | $102.73 | +37.1% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| IEFA | ISHARES TR | 2,575 | $215K | 0.0% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| SGDM | SPROTT ETF TRUST | 4,726 | $214K | 0.0% | $45.24 | $42.15 | +7.3% | GOLD MINERS ETF | 85210B102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,976 | $212K | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $208K | 0.0% | $80.98 | $76.64 | +5.6% | SBI CONS STPLS | 81369Y308 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,245 | $208K | 0.0% | $39.57 | $38.08 | +3.9% | FT VEST US EQT | 33740F615 |
| URA | GLOBAL X FDS | 5,346 | $207K | 0.0% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 2,987 | $207K | 0.0% | $69.42 | $55.76 | +22.7% | COM | 65339F101 |
| WBS | WEBSTER FINL CORP | 3,762 | $205K | 0.0% | $54.60 | $49.85 | +9.5% | COM | 947890109 |
| VTEB | VANGUARD MUN BD FDS | 4,170 | $204K | 0.0% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 762 | $203K | 0.0% | $266.88 * | $257.53 | -2.6% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 840 | $203K | 0.0% | $241.52 | $220.44 | +8.5% | COM | 446413106 |
| PTL | NORTHERN LTS FD TR IV | 879 | $202K | 0.0% | $229.30 | $212.74 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $199K | 0.0% | $13.87 | $12.93 | — | COM | 27828Y108 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,441 | $163K | 0.0% | $14.26 | $14.39 | — | COM SHS | 09250W107 |
| BBDC | BARINGS BDC INC | 12,208 | $112K | 0.0% | $9.14 * | $6.48 | +32.6% | COM | 06759L103 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $108K | 0.0% | $6.23 | $6.20 | — | COM | 92835W107 |
| HUMA | HUMACYTE INC | 10,767 | $22,503 | 0.0% | $2.09 | $5.82 | -64.1% | COM | 44486Q103 |
| SCD-R | LMP CAP & INCOME FD INC | 51,588 | $3,668 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |