CIK: 0001645890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $929,937 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,147 | $46,789 | 5.0% | $86.63 | +113.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,866 | $42,847 | 4.6% | $59.11 | +605.9% | COM | 594918104 |
| SHY | ISHARES TR | 486,761 | $39,744 | 4.3% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 77,579 | $38,800 | 4.2% | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 170,479 | $31,269 | 3.4% | $113.30 | +49.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,853 | $22,721 | 2.4% | $155.40 | +162.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 429,012 | $21,983 | 2.4% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,425 | $20,679 | 2.2% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 47,567 | $20,022 | 2.2% | $91.69 | +328.6% | COM | 615369105 |
| AMZN | AMAZON COM INC | 103,368 | $19,976 | 2.1% | $121.70 | +51.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 95,399 | $19,295 | 2.1% | $59.99 | +215.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 42,660 | $14,462 | 1.6% | $73.25 | +104.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 92,553 | $13,528 | 1.5% | $85.97 | +64.5% | COM | 478160104 |
| WMT | WALMART INC | 198,557 | $13,444 | 1.4% | $45.06 | +37.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 56,537 | $12,792 | 1.4% | $96.15 | +134.5% | COM | 907818108 |
| PEP | PEPSICO INC | 77,155 | $12,725 | 1.4% | $76.29 | +112.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,313 | $12,500 | 1.3% | $181.81 | +80.2% | COM | 437076102 |
| V | VISA INC | 44,953 | $11,799 | 1.3% | $102.00 | +165.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 103,830 | $11,074 | 1.2% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 59,879 | $10,907 | 1.2% | $112.80 | +48.4% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 63,174 | $10,663 | 1.1% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 106,654 | $10,590 | 1.1% | $104.21 | +1.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 23,307 | $10,368 | 1.1% | $254.36 | +56.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 32,385 | $10,119 | 1.1% | $148.51 | +88.1% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 109,862 | $10,014 | 1.1% | $80.25 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 252,594 | $9,892 | 1.1% | $29.08 | +27.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 87,292 | $8,763 | 0.9% | $63.78 | +57.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 105,507 | $8,184 | 0.9% | $45.26 | +58.6% | COM | 842587107 |
| META | META PLATFORMS INC | 15,971 | $8,053 | 0.9% | $167.89 | +187.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,914 | $7,903 | 0.8% | $87.40 | +416.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 116,673 | $7,426 | 0.8% | $31.69 | +85.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 44,829 | $7,393 | 0.8% | $65.57 | +139.7% | COM | 742718109 |
| IJH | ISHARES TR | 125,315 | $7,333 | 0.8% | $96.28 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 37,719 | $7,332 | 0.8% | $118.61 | +48.6% | COM | 03027X100 |
| AON | AON PLC | 23,126 | $6,789 | 0.7% | $182.66 | +60.1% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 7,934 | $6,744 | 0.7% | $321.63 | +140.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 46,610 | $6,581 | 0.7% | $36.65 | +233.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 7,152 | $6,475 | 0.7% | $88.42 | +794.5% | COM | 532457108 |
| ISTB | ISHARES TR | 135,917 | $6,438 | 0.7% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 81,811 | $6,369 | 0.7% | $55.26 | +41.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 29,593 | $6,319 | 0.7% | $144.19 | +27.5% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 44,137 | $6,150 | 0.7% | $94.77 | +37.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 53,108 | $6,114 | 0.7% | $57.87 | +90.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 25,690 | $6,004 | 0.6% | $184.49 | +23.5% | COM | 075887109 |
| BX | BLACKSTONE INC | 46,893 | $5,805 | 0.6% | $82.57 | +42.7% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,066 | $5,692 | 0.6% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 28,661 | $5,575 | 0.6% | $139.61 | +26.2% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 71,395 | $5,572 | 0.6% | $39.32 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 134,221 | $5,535 | 0.6% | $32.14 | +13.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 41,834 | $5,168 | 0.6% | $92.76 | +8.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 21,558 | $4,992 | 0.5% | $66.62 | +241.2% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 19,977 | $4,991 | 0.5% | $203.41 | +23.0% | COM | 235851102 |
| IVV | ISHARES TR | 8,889 | $4,864 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,077 | $4,613 | 0.5% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 45,361 | $4,403 | 0.5% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 57,156 | $4,384 | 0.5% | $78.91 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 60,245 | $4,376 | 0.5% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 109,417 | $4,352 | 0.5% | $20.33 | +81.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,628 | $4,221 | 0.5% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 24,168 | $4,145 | 0.4% | $47.49 | +230.8% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 16,446 | $3,976 | 0.4% | $99.25 | +137.9% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 65,664 | $3,960 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 25,312 | $3,842 | 0.4% | $90.93 | +49.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 51,739 | $3,813 | 0.4% | $31.46 | +130.0% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 26,095 | $3,803 | 0.4% | $133.91 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 77,825 | $3,697 | 0.4% | $37.29 | +21.5% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 46,681 | $3,641 | 0.4% | $67.71 | — | SPONSORED ADR | 046353108 |
| PAAA | PGIM ETF TR | 70,792 | $3,618 | 0.4% | $51.10 | — | AAA CLO ETF | 69344A834 |
| XLK | SELECT SECTOR SPDR TR | 15,876 | $3,592 | 0.4% | $191.99 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 13,362 | $3,574 | 0.4% | $189.92 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 65,463 | $3,473 | 0.4% | $41.44 | +23.6% | COM | 260557103 |
| NKE | NIKE INC | 45,868 | $3,457 | 0.4% | $83.41 | +7.5% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,307 | $3,415 | 0.4% | $146.12 | +61.9% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 48,183 | $3,283 | 0.4% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 1,995 | $3,143 | 0.3% | $945.66 | +64.2% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 11,344 | $2,927 | 0.3% | $257.67 | -5.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 12,290 | $2,912 | 0.3% | $78.23 | +202.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 23,518 | $2,912 | 0.3% | $50.09 | +143.0% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 3,510 | $2,656 | 0.3% | $203.99 | +259.0% | COM | 29444U700 |
| PFE | PFIZER INC | 93,616 | $2,619 | 0.3% | $23.30 | +6.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 8,324 | $2,610 | 0.3% | $69.13 | +359.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 19,050 | $2,600 | 0.3% | $105.38 | +24.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 16,046 | $2,510 | 0.3% | $76.48 | +94.0% | COM | 166764100 |
| T | AT&T INC | 129,324 | $2,471 | 0.3% | $14.76 | +9.5% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 36,878 | $2,318 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 2,869 | $2,259 | 0.2% | $362.25 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 8,674 | $2,210 | 0.2% | $109.16 | +133.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 8,434 | $2,168 | 0.2% | $200.91 | +31.8% | COM | 79466L302 |
| AFL | AFLAC INC | 24,014 | $2,145 | 0.2% | $31.25 | +165.8% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 7,127 | $2,068 | 0.2% | $118.33 | +140.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 9,440 | $2,027 | 0.2% | $108.92 | +105.8% | COM | 655844108 |
| SPTS | SPDR SER TR | 69,968 | $2,020 | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 34,557 | $1,991 | 0.2% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 16,264 | $1,982 | 0.2% | $92.54 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 3,510 | $1,950 | 0.2% | $518.00 | -6.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 9,783 | $1,949 | 0.2% | $66.90 | +172.6% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 10,632 | $1,939 | 0.2% | $174.45 | — | SBI CONS DISCR | 81369Y407 |
| KVUE | KENVUE INC | 106,478 | $1,936 | 0.2% | $19.85 | -8.4% | COM | 49177J102 |
| VYMI | VANGUARD WHITEHALL FDS | 28,119 | $1,927 | 0.2% | $67.36 | — | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 8,731 | $1,925 | 0.2% | $99.79 | +121.8% | COM | 548661107 |
| IEMG | ISHARES INC | 35,280 | $1,889 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 3,695 | $1,882 | 0.2% | $243.66 | +94.2% | COM | 91324P102 |
| — | SPOTIFY USA INC | 1,930,000 | $1,835 | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| VYM | VANGUARD WHITEHALL FDS | 14,995 | $1,778 | 0.2% | $110.40 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 16,036 | $1,766 | 0.2% | $47.86 | +106.1% | COM | 872540109 |
| OSEA | HARBOR ETF TRUST | 63,285 | $1,750 | 0.2% | $26.73 | — | INTERNATNAL COMP | 41151J885 |
| ABT | ABBOTT LABS | 16,424 | $1,707 | 0.2% | $41.94 | +145.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,276 | $1,601 | 0.2% | $144.82 | +106.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 26,524 | $1,575 | 0.2% | $41.68 | +36.4% | COM | 949746101 |
| FDX | FEDEX CORP | 5,227 | $1,567 | 0.2% | $181.98 | +38.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 5,425 | $1,502 | 0.2% | $119.85 | +130.4% | COM | 231021106 |
| IWY | ISHARES TR | 6,735 | $1,445 | 0.2% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,323 | $1,439 | 0.2% | $111.39 | +48.9% | COM | 459200101 |
| CSX | CSX CORP | 41,648 | $1,393 | 0.1% | $24.30 | +36.3% | COM | 126408103 |
| AYI | ACUITY BRANDS INC | 5,725 | $1,382 | 0.1% | $163.14 | +56.1% | COM | 00508Y102 |
| DE | DEERE & CO | 3,683 | $1,376 | 0.1% | $231.65 | +64.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,996 | $1,360 | 0.1% | $101.63 | +228.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 2,330 | $1,313 | 0.1% | $492.74 | +8.2% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 14,614 | $1,291 | 0.1% | $74.65 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 11,870 | $1,290 | 0.1% | $88.27 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 7,174 | $1,264 | 0.1% | $42.02 | +289.3% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 9,095 | $1,245 | 0.1% | $116.73 | +11.4% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 14,377 | $1,232 | 0.1% | $74.25 | — | COMMUNICATION | 81369Y852 |
| CI | THE CIGNA GROUP | 3,633 | $1,201 | 0.1% | $190.77 | +75.2% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1,200 | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,561 | $1,196 | 0.1% | $213.82 | +106.5% | COM | 539830109 |
| HEI/A | HEICO CORP NEW | 6,737 | $1,196 | 0.1% | $96.27 | +75.1% | CL A | 422806208 |
| USB | US BANCORP DEL | 30,101 | $1,195 | 0.1% | $35.21 | +7.2% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 28,074 | $1,154 | 0.1% | $38.65 | — | FINANCIAL | 81369Y605 |
| OEF | ISHARES TR | 4,331 | $1,145 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 11,290 | $1,144 | 0.1% | $66.83 | +36.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,143 | 0.1% | $214536.25 | +187.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 7,959 | $1,124 | 0.1% | $61.71 | +126.3% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,881 | $1,099 | 0.1% | $223.24 | +147.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 677 | $1,087 | 0.1% | $34.63 | +297.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,230 | $1,068 | 0.1% | $362.38 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,226 | $1,048 | 0.1% | $48.08 | -14.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,092 | $1,044 | 0.1% | $164.18 | +54.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 15,747 | $1,030 | 0.1% | $39.56 | +64.7% | CL A | 609207105 |
| VDE | VANGUARD WORLD FD | 7,859 | $1,003 | 0.1% | $118.88 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 8,962 | $987 | 0.1% | $48.99 | +119.4% | COM | 291011104 |
| GE | GE AEROSPACE | 6,203 | $986 | 0.1% | $64.52 | +144.8% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 12,545 | $961 | 0.1% | $71.94 | — | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 15,172 | $953 | 0.1% | $11.53 | +182.9% | COM | 311900104 |
| BA | BOEING CO | 5,129 | $934 | 0.1% | $175.45 | +1.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,046 | $921 | 0.1% | $97.54 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 8,700 | $916 | 0.1% | $24.01 | +320.1% | COM | 48251W104 |
| INTC | INTEL CORP | 28,863 | $894 | 0.1% | $28.64 | +13.5% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 6,458 | $893 | 0.1% | $71.13 | +99.0% | COM | 372460105 |
| QYLD | GLOBAL X FDS | 50,239 | $888 | 0.1% | $18.59 | — | NASDAQ 100 COVER | 37954Y483 |
| MDT | MEDTRONIC PLC | 11,258 | $886 | 0.1% | $71.91 | +8.6% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 13,124 | $884 | 0.1% | $52.20 | +19.2% | CL A | 032095101 |
| EFX | EQUIFAX INC | 3,598 | $872 | 0.1% | $104.85 | +124.9% | COM | 294429105 |
| SPSM | SPDR SER TR | 20,992 | $872 | 0.1% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,987 | $857 | 0.1% | $22.55 | +15.9% | COMMON STOCK | 09261X102 |
| NTRS | NORTHERN TR CORP | 10,199 | $857 | 0.1% | $58.64 | +36.3% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 8,811 | $855 | 0.1% | $59.74 | +49.1% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 7,196 | $850 | 0.1% | $60.94 | +81.9% | COM | 03769M106 |
| BXMT | BLACKSTONE MTG TR INC | 47,917 | $835 | 0.1% | $19.27 | — | COM CL A | 09257W100 |
| DPZ | DOMINOS PIZZA INC | 1,534 | $792 | 0.1% | $366.96 | +35.5% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 7,696 | $771 | 0.1% | $61.44 | +53.4% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 19,682 | $756 | 0.1% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 2,167 | $722 | 0.1% | $161.12 | +110.2% | COM | 149123101 |
| USMV | ISHARES TR | 8,579 | $720 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 785 | $709 | 0.1% | $473.16 | +96.1% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 7,250 | $650 | 0.1% | $22.20 | +245.4% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 2,829 | $646 | 0.1% | $191.57 | +8.4% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 1,718 | $643 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 13,901 | $633 | 0.1% | $33.70 | +16.1% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 7,821 | $630 | 0.1% | $27.31 | +15.6% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 2,981 | $619 | 0.1% | $98.48 | +95.7% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $604 | 0.1% | $18.12 | +232.2% | COM | 14448C104 |
| NOW | SERVICENOW INC | 764 | $601 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 5,229 | $598 | 0.1% | $33.32 | +246.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,528 | $596 | 0.1% | $80.53 | +55.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 8,410 | $596 | 0.1% | $36.53 | +85.1% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 8,447 | $586 | 0.1% | $43.33 | +40.1% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 8,691 | $578 | 0.1% | $57.04 | +15.4% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 35,058 | $569 | 0.1% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 4,791 | $568 | 0.1% | $43.35 | +168.4% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 14,528 | $558 | 0.1% | $29.89 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 14,329 | $557 | 0.1% | $36.85 | -5.2% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 8,732 | $552 | 0.1% | $39.28 | +64.1% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,247 | $529 | 0.1% | $24.77 | — | COM | 293792107 |
| FENI | FIDELITY COVINGTON TRUST | 18,261 | $518 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| DVY | ISHARES TR | 4,264 | $516 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 1,543 | $508 | 0.1% | $129.49 | +142.3% | SHS | G8994E103 |
| SPYX | SPDR SER TR | 11,151 | $497 | 0.1% | $55.02 | — | SPDR S&P 500 ETF | 78468R796 |
| HSIC | HENRY SCHEIN INC | 7,712 | $494 | 0.1% | $75.03 | -6.2% | COM | 806407102 |
| AMLP | ALPS ETF TR | 10,150 | $487 | 0.1% | $45.13 | — | ALERIAN MLP | 00162Q452 |
| DLN | WISDOMTREE TR | 6,606 | $481 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| IDV | ISHARES TR | 16,486 | $456 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $454 | 0.0% | $77.65 | +15.6% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 9,179 | $450 | 0.0% | $62.25 | -24.3% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,775 | $445 | 0.0% | $115.83 | — | VALUE ETF | 922908744 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $445 | 0.0% | $51.79 | +122.1% | CL A | 339750101 |
| PLD | PROLOGIS INC. | 3,858 | $433 | 0.0% | $101.91 | +2.5% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 21,429 | $429 | 0.0% | $12.18 | +48.2% | COM | 7591EP100 |
| EFA | ISHARES TR | 5,468 | $428 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,165 | $426 | 0.0% | $106.81 | -11.7% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,765 | $425 | 0.0% | $60.04 | +12.3% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 945 | $421 | 0.0% | $297.58 | +42.4% | COM | 78409V104 |
| SPYV | SPDR SER TR | 8,558 | $417 | 0.0% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,552 | $414 | 0.0% | $83.81 | +92.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 102 | $404 | 0.0% | $1914.89 | +90.9% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 1,599 | $399 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 4,086 | $393 | 0.0% | $49.18 | +90.5% | COM | 68902V107 |
| LIN | LINDE PLC | 884 | $388 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| SPYG | SPDR SER TR | 4,839 | $388 | 0.0% | $45.87 | — | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 377 | $386 | 0.0% | $562.20 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 5,143 | $382 | 0.0% | $48.34 | +52.4% | COM NEW | 026874784 |
| SPSB | SPDR SER TR | 12,590 | $374 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DEO | DIAGEO PLC | 2,935 | $370 | 0.0% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 1,795 | $364 | 0.0% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 19,130 | $362 | 0.0% | $19.80 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 6,040 | $357 | 0.0% | $86.43 | -32.3% | COM | 126650100 |
| IWR | ISHARES TR | 4,372 | $354 | 0.0% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 10,330 | $346 | 0.0% | $31.69 | +12.1% | COM | 071813109 |
| OKE | ONEOK INC NEW | 4,200 | $343 | 0.0% | $58.35 | +26.7% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 8,500 | $341 | 0.0% | $25.10 | +63.2% | COM | 14316J108 |
| ABCB | AMERIS BANCORP | 6,700 | $337 | 0.0% | $33.31 | +40.9% | COM | 03076K108 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $333 | 0.0% | $325.02 | +36.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $332 | 0.0% | $90.88 | +129.9% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 2,088 | $324 | 0.0% | $121.42 | +11.6% | COM | 30225T102 |
| ARCC | ARES CAPITAL CORP | 15,550 | $324 | 0.0% | $14.50 | +23.5% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,324 | $321 | 0.0% | $87.53 | +43.1% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $314 | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $313 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $310 | 0.0% | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| KMI | KINDER MORGAN INC DEL | 15,493 | $308 | 0.0% | $16.38 | +8.2% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 8,494 | $302 | 0.0% | $29.61 | +9.3% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 4,030 | $299 | 0.0% | $83.91 | +1.0% | COM | 22160N109 |
| — | UNILEVER PLC | 5,257 | $289 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| IR | INGERSOLL RAND INC | 3,099 | $282 | 0.0% | $58.97 | +55.6% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $281 | 0.0% | $82.36 | +78.0% | COM | 693475105 |
| — | BLACKROCK MULTI SECTOR INC T | 19,190 | $280 | 0.0% | $16.93 | — | COM | 09258A107 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $273 | 0.0% | $71.78 | +48.7% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $268 | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $263 | 0.0% | $181.72 | +15.1% | COM | 502431109 |
| GEV | GE VERNOVA INC | 1,531 | $263 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,616 | $258 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $255 | 0.0% | $64.61 | -12.4% | COM NEW | 891160509 |
| MRCC | MONROE CAP CORP | 33,500 | $255 | 0.0% | $6.06 | -2.2% | COM | 610335101 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $249 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| PPG | PPG INDS INC | 1,948 | $245 | 0.0% | $95.32 | +33.6% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 1,392 | $241 | 0.0% | $164.90 | +8.9% | COM | 56585A102 |
| SHEL | SHELL PLC | 3,286 | $237 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 4,369 | $236 | 0.0% | $33.76 | +60.2% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,765 | $235 | 0.0% | $102.76 | +27.1% | CL A COM STK | 03990B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,237 | $234 | 0.0% | $12.35 | +6.4% | COM | 69121K104 |
| IWF | ISHARES TR | 641 | $234 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 2,158 | $230 | 0.0% | $88.10 | +16.7% | COM | 780087102 |
| CSHI | NEOS ETF TRUST | 4,565 | $227 | 0.0% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| WM | WASTE MGMT INC DEL | 1,041 | $222 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| SDY | SPDR SER TR | 1,738 | $221 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,465 | $218 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| IVE | ISHARES TR | 1,195 | $218 | 0.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 728 | $217 | 0.0% | $221.53 | +37.7% | COM | 824348106 |
| CE | CELANESE CORP DEL | 1,601 | $216 | 0.0% | $119.33 | +26.3% | COM | 150870103 |
| SCHA | SCHWAB STRATEGIC TR | 4,488 | $213 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 1,300 | $212 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,204 | $211 | 0.0% | $84.28 | +3.0% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,300 | $210 | 0.0% | $81.97 | +6.6% | COM | 595017104 |
| XYL | XYLEM INC | 1,549 | $210 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| DES | WISDOMTREE TR | 6,740 | $210 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| YUM | YUM BRANDS INC | 1,584 | $210 | 0.0% | $120.05 | +11.0% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,389 | $210 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $209 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,000 | $112 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,900 | $77 | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 14,980 | $75 | 0.0% | $5.92 | — | COM | 12504G100 |