CIK: 0001645890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $987,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,534 | $51,850 | 5.3% | $86.63 | +156.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,602 | $40,707 | 4.1% | $59.11 | +615.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 75,099 | $39,628 | 4.0% | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 434,269 | $36,109 | 3.7% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 169,381 | $28,319 | 2.9% | $113.30 | +48.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,432 | $25,513 | 2.6% | $155.40 | +184.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 47,084 | $22,346 | 2.3% | $91.69 | +400.3% | COM | 615369105 |
| IGSB | ISHARES TR | 406,562 | $21,410 | 2.2% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 402,726 | $21,268 | 2.2% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 94,621 | $19,952 | 2.0% | $59.99 | +241.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 104,391 | $19,451 | 2.0% | $121.70 | +49.9% | COM | 023135106 |
| WMT | WALMART INC | 198,054 | $15,993 | 1.6% | $45.06 | +60.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 91,890 | $14,892 | 1.5% | $85.97 | +77.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 36,056 | $14,610 | 1.5% | $181.81 | +94.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 42,000 | $14,356 | 1.5% | $73.25 | +129.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 56,093 | $13,826 | 1.4% | $96.15 | +144.0% | COM | 907818108 |
| PEP | PEPSICO INC | 76,157 | $12,951 | 1.3% | $76.29 | +113.5% | COM | 713448108 |
| IJR | ISHARES TR | 106,461 | $12,452 | 1.3% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 44,653 | $12,277 | 1.2% | $102.00 | +162.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 23,044 | $11,321 | 1.1% | $254.36 | +83.0% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 59,664 | $10,858 | 1.1% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 86,100 | $10,432 | 1.1% | $63.78 | +74.2% | COM | 75513E101 |
| AGG | ISHARES TR | 102,382 | $10,368 | 1.1% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 31,975 | $10,303 | 1.0% | $148.51 | +110.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 105,033 | $10,103 | 1.0% | $104.21 | -13.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 59,762 | $9,912 | 1.0% | $112.80 | +47.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 110,894 | $9,736 | 1.0% | $80.25 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 102,534 | $9,247 | 0.9% | $45.26 | +80.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 218,729 | $9,136 | 0.9% | $29.08 | +29.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 15,762 | $9,023 | 0.9% | $167.89 | +205.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,808 | $8,793 | 0.9% | $87.40 | +428.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 36,937 | $8,590 | 0.9% | $118.61 | +77.7% | COM | 03027X100 |
| KO | COCA COLA CO | 115,617 | $8,308 | 0.8% | $31.69 | +107.2% | COM | 191216100 |
| IJH | ISHARES TR | 128,141 | $7,986 | 0.8% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 80,800 | $7,877 | 0.8% | $55.26 | +49.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 46,184 | $7,870 | 0.8% | $36.65 | +290.3% | COM | 68389X105 |
| AON | AON PLC | 22,509 | $7,788 | 0.8% | $182.66 | +77.6% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 44,339 | $7,679 | 0.8% | $65.57 | +150.5% | COM | 742718109 |
| PAAA | PGIM ETF TR | 146,044 | $7,483 | 0.8% | $51.17 | — | AAA CLO ETF | 69344A834 |
| BX | BLACKSTONE INC | 46,346 | $7,097 | 0.7% | $82.57 | +61.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 7,835 | $6,946 | 0.7% | $321.63 | +168.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,228 | $6,518 | 0.7% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 7,222 | $6,398 | 0.6% | $88.42 | +906.9% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 76,836 | $6,394 | 0.6% | $42.43 | — | US QTLY DIV GRT | 97717X669 |
| EA | ELECTRONIC ARTS INC | 43,718 | $6,271 | 0.6% | $94.77 | +52.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 53,154 | $6,231 | 0.6% | $57.87 | +90.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 30,126 | $6,227 | 0.6% | $144.97 | +29.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 24,864 | $5,995 | 0.6% | $184.49 | +23.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,209 | $5,938 | 0.6% | $32.14 | +19.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 28,521 | $5,892 | 0.6% | $139.61 | +38.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 21,456 | $5,819 | 0.6% | $66.62 | +267.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 20,601 | $5,728 | 0.6% | $205.20 | +27.9% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 42,084 | $5,111 | 0.5% | $92.76 | +27.3% | COM | 67066G104 |
| IVV | ISHARES TR | 8,842 | $5,100 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,187 | $4,776 | 0.5% | $47.49 | +276.3% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 160,155 | $4,710 | 0.5% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| ISTB | ISHARES TR | 95,928 | $4,670 | 0.5% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 59,363 | $4,633 | 0.5% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 28,379 | $4,371 | 0.4% | $135.53 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 48,636 | $4,299 | 0.4% | $82.99 | -8.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 106,832 | $4,239 | 0.4% | $20.33 | +90.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 64,905 | $4,202 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 24,714 | $4,177 | 0.4% | $90.93 | +62.3% | COM | 828806109 |
| CSCO | CISCO SYS INC | 77,057 | $4,101 | 0.4% | $37.29 | +25.5% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 16,421 | $4,082 | 0.4% | $99.25 | +131.5% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 17,863 | $4,033 | 0.4% | $195.74 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,717 | $4,028 | 0.4% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,542 | $3,834 | 0.4% | $191.16 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 47,390 | $3,828 | 0.4% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 29,769 | $3,816 | 0.4% | $119.23 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,699 | $3,791 | 0.4% | $146.12 | +73.5% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 46,995 | $3,661 | 0.4% | $67.71 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 63,184 | $3,452 | 0.3% | $41.44 | +15.6% | COM | 260557103 |
| IWY | ISHARES TR | 15,613 | $3,436 | 0.3% | $217.66 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 11,263 | $3,353 | 0.3% | $257.67 | +2.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,010 | $3,227 | 0.3% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 12,296 | $3,222 | 0.3% | $78.23 | +203.3% | COM | 452308109 |
| CLX | CLOROX CO DEL | 19,439 | $3,167 | 0.3% | $106.10 | +33.1% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 47,991 | $3,110 | 0.3% | $31.46 | +105.2% | COM | 808513105 |
| EQIX | EQUINIX INC | 3,491 | $3,099 | 0.3% | $203.99 | +289.6% | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 1,972 | $3,093 | 0.3% | $945.66 | +65.5% | COM | 570535104 |
| BSV | VANGUARD BD INDEX FDS | 38,801 | $3,053 | 0.3% | $78.91 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 133,589 | $2,939 | 0.3% | $14.89 | +26.1% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 37,463 | $2,751 | 0.3% | $68.87 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 8,274 | $2,742 | 0.3% | $69.13 | +335.8% | SHS | G29183103 |
| — | BLACKROCK INC | 2,856 | $2,712 | 0.3% | $362.25 | — | COM | 09247X101 |
| AFL | AFLAC INC | 24,045 | $2,688 | 0.3% | $31.25 | +216.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,615 | $2,623 | 0.3% | $109.16 | +144.3% | COM | 580135101 |
| OSEA | HARBOR ETF TRUST | 89,648 | $2,594 | 0.3% | $27.38 | — | INTERNATNAL COMP | 41151J885 |
| MRK | MERCK & CO INC | 22,589 | $2,565 | 0.3% | $50.09 | +125.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 86,190 | $2,494 | 0.3% | $23.30 | +14.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,155 | $2,379 | 0.2% | $76.48 | +83.0% | COM | 166764100 |
| LOW | LOWES COS INC | 8,731 | $2,365 | 0.2% | $99.79 | +136.6% | COM | 548661107 |
| ADBE | ADOBE INC | 4,445 | $2,302 | 0.2% | $524.41 | +4.6% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 9,256 | $2,300 | 0.2% | $108.92 | +113.9% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 16,738 | $2,267 | 0.2% | $93.76 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 11,034 | $2,211 | 0.2% | $175.39 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 3,701 | $2,164 | 0.2% | $243.66 | +125.0% | COM | 91324P102 |
| KVUE | KENVUE INC | 93,021 | $2,152 | 0.2% | $19.85 | -1.1% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 6,868 | $2,076 | 0.2% | $118.33 | +142.1% | COM | 369550108 |
| IEMG | ISHARES INC | 34,497 | $1,980 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 6,794 | $1,860 | 0.2% | $200.91 | +26.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1,857 | 0.2% | $144.82 | +122.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 15,755 | $1,852 | 0.2% | $47.86 | +135.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,096 | $1,835 | 0.2% | $41.94 | +155.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,230 | $1,819 | 0.2% | $111.39 | +69.6% | COM | 459200101 |
| CMI | CUMMINS INC | 5,429 | $1,758 | 0.2% | $119.85 | +140.3% | COM | 231021106 |
| QCOM | QUALCOMM INC | 9,809 | $1,668 | 0.2% | $66.90 | +155.8% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 2,979 | $1,658 | 0.2% | $504.01 | +8.0% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 23,776 | $1,582 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 24,954 | $1,564 | 0.2% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AYI | ACUITY BRANDS INC | 5,640 | $1,553 | 0.2% | $163.14 | +51.8% | COM | 00508Y102 |
| XLC | SELECT SECTOR SPDR TR | 17,004 | $1,537 | 0.2% | $76.75 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 3,631 | $1,515 | 0.2% | $231.65 | +59.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 11,097 | $1,513 | 0.2% | $117.42 | +2.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,540 | $1,485 | 0.2% | $213.82 | +141.5% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 7,124 | $1,470 | 0.1% | $42.02 | +346.0% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 25,690 | $1,451 | 0.1% | $41.68 | +31.6% | COM | 949746101 |
| CSX | CSX CORP | 41,648 | $1,438 | 0.1% | $24.30 | +36.7% | COM | 126408103 |
| FDX | FEDEX CORP | 5,192 | $1,421 | 0.1% | $181.98 | +54.5% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 3,921 | $1,417 | 0.1% | $101.63 | +235.0% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 14,622 | $1,409 | 0.1% | $74.65 | — | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $214536.25 | +209.5% | CL A | 084670108 |
| HEI/A | HEICO CORP NEW | 6,657 | $1,356 | 0.1% | $96.27 | +96.6% | CL A | 422806208 |
| HDV | ISHARES TR | 11,474 | $1,350 | 0.1% | $88.27 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 29,086 | $1,330 | 0.1% | $35.21 | +16.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 10,934 | $1,327 | 0.1% | $66.83 | +64.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 28,468 | $1,290 | 0.1% | $38.75 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,207 | $1,266 | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 3,625 | $1,256 | 0.1% | $190.77 | +75.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,745 | $1,229 | 0.1% | $48.08 | -9.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,214 | $1,215 | 0.1% | $167.26 | +61.9% | COM | H1467J104 |
| OEF | ISHARES TR | 4,285 | $1,186 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 6,810 | $1,175 | 0.1% | $145.74 | +8.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 6,203 | $1,170 | 0.1% | $64.52 | +160.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 15,637 | $1,152 | 0.1% | $39.56 | +69.8% | CL A | 609207105 |
| KKR | KKR & CO INC | 8,700 | $1,136 | 0.1% | $24.01 | +389.1% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 13,061 | $1,084 | 0.1% | $72.37 | — | SBI CONS STPLS | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 2,520 | $1,084 | 0.1% | $389.69 | +9.1% | COM | 25754A201 |
| FAST | FASTENAL CO | 15,172 | $1,084 | 0.1% | $11.53 | +185.5% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 2,195 | $1,071 | 0.1% | $362.38 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,489 | $1,069 | 0.1% | $23.32 | +10.9% | COMMON STOCK | 09261X102 |
| QYLD | GLOBAL X FDS | 58,139 | $1,049 | 0.1% | $18.52 | — | NASDAQ 100 COVER | 37954Y483 |
| EFX | EQUIFAX INC | 3,531 | $1,038 | 0.1% | $104.85 | +166.2% | COM | 294429105 |
| PSX | PHILLIPS 66 | 7,782 | $1,023 | 0.1% | $61.71 | +108.1% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,046 | $999 | 0.1% | $97.54 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 21,699 | $988 | 0.1% | $40.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EMR | EMERSON ELEC CO | 8,962 | $980 | 0.1% | $48.99 | +114.5% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 50,919 | $968 | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| ADI | ANALOG DEVICES INC | 4,116 | $947 | 0.1% | $200.50 | +9.8% | COM | 032654105 |
| VDE | VANGUARD WORLD FD | 7,621 | $933 | 0.1% | $118.88 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 1,881 | $930 | 0.1% | $223.24 | +147.9% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $903 | 0.1% | $59.74 | +65.6% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 6,464 | $903 | 0.1% | $71.13 | +86.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 9,985 | $899 | 0.1% | $71.91 | +12.4% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 7,124 | $890 | 0.1% | $60.94 | +85.9% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 13,597 | $886 | 0.1% | $52.62 | +21.7% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 19,714 | $881 | 0.1% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 7,546 | $870 | 0.1% | $61.44 | +72.4% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 7,250 | $862 | 0.1% | $22.20 | +359.8% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 2,196 | $859 | 0.1% | $163.46 | +107.2% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 9,437 | $850 | 0.1% | $58.64 | +43.3% | COM | 665859104 |
| GWW | GRAINGER W W INC | 785 | $816 | 0.1% | $473.16 | +102.2% | COM | 384802104 |
| USMV | ISHARES TR | 8,579 | $783 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $771 | 0.1% | $18.12 | +278.1% | COM | 14448C104 |
| NOW | SERVICENOW INC | 851 | $761 | 0.1% | $148.54 | +10.7% | COM | 81762P102 |
| BA | BOEING CO | 4,928 | $749 | 0.1% | $175.45 | -2.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,864 | $727 | 0.1% | $98.48 | +117.4% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 9,308 | $722 | 0.1% | $57.83 | +19.2% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 8,388 | $709 | 0.1% | $36.53 | +104.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 7,821 | $697 | 0.1% | $27.31 | +20.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 13,575 | $693 | 0.1% | $33.70 | +35.1% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,719 | $660 | 0.1% | $145.04 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 40,278 | $646 | 0.1% | $13.64 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 4,762 | $639 | 0.1% | $43.35 | +181.2% | COM | 704326107 |
| GIS | GENERAL MLS INC | 8,556 | $632 | 0.1% | $39.28 | +67.1% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 8,447 | $629 | 0.1% | $43.33 | +57.1% | SH BEN INT | 29476L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,604 | $629 | 0.1% | $25.44 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $604 | 0.1% | $129.49 | +164.9% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 13,848 | $592 | 0.1% | $36.85 | +7.4% | COM | 89832Q109 |
| DVY | ISHARES TR | 4,264 | $576 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 5,345 | $563 | 0.1% | $34.88 | +201.2% | COM | 20825C104 |
| HSIC | HENRY SCHEIN INC | 7,712 | $562 | 0.1% | $75.03 | -7.6% | COM | 806407102 |
| INTC | INTEL CORP | 23,904 | $561 | 0.1% | $28.64 | -13.1% | COM | 458140100 |
| FENI | FIDELITY COVINGTON TRUST | 18,193 | $551 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| MMM | 3M CO | 3,983 | $544 | 0.1% | $106.81 | +11.5% | COM | 88579Y101 |
| FND | FLOOR & DECOR HLDGS INC | 4,265 | $530 | 0.1% | $51.79 | +100.7% | CL A | 339750101 |
| SPYX | SPDR SER TR | 11,151 | $527 | 0.1% | $55.02 | — | SPDR S&P 500 ETF | 78468R796 |
| DLN | WISDOMTREE TR | 6,606 | $519 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,779 | $516 | 0.1% | $60.04 | +27.2% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,924 | $511 | 0.1% | $12.37 | +66.5% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 8,726 | $504 | 0.1% | $62.25 | -17.8% | COM | 25746U109 |
| IDV | ISHARES TR | 16,486 | $498 | 0.1% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| PLD | PROLOGIS INC. | 3,868 | $488 | 0.0% | $101.91 | +15.8% | COM | 74340W103 |
| AMLP | ALPS ETF TR | 10,350 | $488 | 0.0% | $45.17 | — | ALERIAN MLP | 00162Q452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $482 | 0.0% | $77.65 | +27.4% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 929 | $480 | 0.0% | $297.58 | +64.6% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,747 | $480 | 0.0% | $115.83 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 4,528 | $470 | 0.0% | $80.53 | +29.1% | COM | 595112103 |
| SPYV | SPDR SER TR | 8,494 | $449 | 0.0% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 21,351 | $447 | 0.0% | $15.51 | +17.5% | COM | 04010L103 |
| EFA | ISHARES TR | 5,343 | $447 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 531 | $442 | 0.0% | $640.81 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 4,086 | $425 | 0.0% | $49.18 | +89.2% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 1,599 | $421 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 20,531 | $418 | 0.0% | $19.84 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $406 | 0.0% | $325.02 | +47.1% | COM | 666807102 |
| DEO | DIAGEO PLC | 2,890 | $406 | 0.0% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,442 | $401 | 0.0% | $83.81 | +81.3% | COM | 007903107 |
| IWM | ISHARES TR | 1,796 | $397 | 0.0% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 4,777 | $396 | 0.0% | $45.87 | — | PRTFLO S&P500 GW | 78464A409 |
| BAX | BAXTER INTL INC | 10,230 | $388 | 0.0% | $31.69 | +12.7% | COM | 071813109 |
| GEV | GE VERNOVA INC | 1,521 | $388 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 92 | $388 | 0.0% | $1914.89 | +98.1% | COM | 09857L108 |
| IWR | ISHARES TR | 4,368 | $385 | 0.0% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 4,200 | $383 | 0.0% | $58.35 | +39.7% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $382 | 0.0% | $90.88 | +136.9% | COM | 89417E109 |
| SPSB | SPDR SER TR | 12,590 | $381 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 5,140 | $376 | 0.0% | $48.34 | +49.4% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 2,082 | $375 | 0.0% | $121.42 | +30.5% | COM | 30225T102 |
| CG | CARLYLE GROUP INC | 8,500 | $366 | 0.0% | $25.10 | +59.9% | COM | 14316J108 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $355 | 0.0% | $31.96 | +38.2% | COM | 460146103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $354 | 0.0% | $103.82 | +0.7% | SH BEN INT NEW | 313745101 |
| KMI | KINDER MORGAN INC DEL | 15,643 | $346 | 0.0% | $16.38 | +21.3% | COM | 49456B101 |
| LIN | LINDE PLC | 724 | $345 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 8,494 | $345 | 0.0% | $29.61 | +20.0% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $336 | 0.0% | $82.36 | +103.4% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $333 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 2,324 | $331 | 0.0% | $87.53 | +53.3% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 7,865 | $323 | 0.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 4,884 | $317 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 4,267 | $307 | 0.0% | $44.17 | +44.6% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,616 | $306 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| IR | INGERSOLL RAND INC | 3,099 | $304 | 0.0% | $58.97 | +57.4% | COM | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $294 | 0.0% | $64.61 | -8.5% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $294 | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,061 | $292 | 0.0% | $12.43 | +2.0% | COM | 69121K104 |
| — | BLACKROCK MULTI SECTOR INC T | 19,190 | $292 | 0.0% | $16.93 | — | COM | 09258A107 |
| MRCC | MONROE CAP CORP | 35,000 | $283 | 0.0% | $6.08 | +5.1% | COM | 610335101 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $282 | 0.0% | $71.78 | +54.0% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,180 | $281 | 0.0% | $181.72 | +23.6% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 3,696 | $279 | 0.0% | $83.91 | -9.6% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 728 | $278 | 0.0% | $221.53 | +55.7% | COM | 824348106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,765 | $275 | 0.0% | $102.76 | +36.0% | CL A COM STK | 03990B101 |
| RY | ROYAL BK CDA | 2,158 | $269 | 0.0% | $88.10 | +30.3% | COM | 780087102 |
| GLW | CORNING INC | 5,686 | $257 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| BSM | BLACK STONE MINERALS L P | 16,967 | $256 | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| MAIN | MAIN STR CAP CORP | 5,103 | $256 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| CVS | CVS HEALTH CORP | 3,989 | $251 | 0.0% | $86.43 | -36.1% | COM | 126650100 |
| SDY | SPDR SER TR | 1,738 | $247 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,399 | $246 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,506 | $245 | 0.0% | $164.82 | -0.5% | COM | 56585A102 |
| CTVA | CORTEVA INC | 4,130 | $243 | 0.0% | $33.76 | +59.3% | COM | 22052L104 |
| IWF | ISHARES TR | 641 | $241 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,210 | $239 | 0.0% | $174.19 | — | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 1,787 | $237 | 0.0% | $95.32 | +28.0% | COM | 693506107 |
| DES | WISDOMTREE TR | 6,740 | $232 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| GRMN | GARMIN LTD | 1,300 | $229 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,465 | $226 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| CSHI | NEOS ETF TRUST | 4,472 | $223 | 0.0% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $223 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| YUM | YUM BRANDS INC | 1,584 | $221 | 0.0% | $120.05 | +7.8% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,284 | $219 | 0.0% | $84.31 | +1.0% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 1,601 | $218 | 0.0% | $119.33 | +9.1% | COM | 150870103 |
| WM | WASTE MGMT INC DEL | 1,047 | $217 | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| SHEL | SHELL PLC | 3,286 | $217 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,178 | $212 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| XYL | XYLEM INC | 1,549 | $209 | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| FELC | FIDELITY COVINGTON TRUST | 6,454 | $207 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| IUSV | ISHARES TR | 2,100 | $201 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,000 | $118 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | CBRE GBL REAL ESTATE INC FD | 14,980 | $98 | 0.0% | $5.92 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 13,900 | $80 | 0.0% | $7.48 | — | COM SHS | 67073D102 |