CIK: 0001645890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $997,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,443 | $56,706 | 5.7% | $89.18 | +163.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 75,896 | $40,893 | 4.1% | $211.53 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 93,500 | $39,410 | 4.0% | $59.11 | +614.5% | COM | 594918104 |
| SHY | ISHARES TR | 398,281 | $32,651 | 3.3% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 168,947 | $32,174 | 3.2% | $113.30 | +55.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,963 | $24,914 | 2.5% | $155.40 | +197.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 103,047 | $22,607 | 2.3% | $121.70 | +68.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 92,703 | $22,222 | 2.2% | $59.99 | +280.1% | COM | 46625H100 |
| MCO | MOODYS CORP | 46,716 | $22,114 | 2.2% | $91.69 | +416.0% | COM | 615369105 |
| IGSB | ISHARES TR | 412,886 | $21,346 | 2.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,721 | $18,971 | 1.9% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 191,071 | $18,515 | 1.9% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 195,948 | $17,704 | 1.8% | $45.06 | +90.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 82,933 | $15,091 | 1.5% | $130.34 | +44.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 35,827 | $13,936 | 1.4% | $181.81 | +118.5% | COM | 437076102 |
| V | VISA INC | 44,037 | $13,917 | 1.4% | $102.00 | +192.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 55,116 | $12,569 | 1.3% | $96.15 | +139.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 86,411 | $12,497 | 1.3% | $85.97 | +74.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 22,767 | $11,883 | 1.2% | $254.36 | +104.8% | COM NEW | 46120E602 |
| PAAA | PGIM ETF TR | 230,243 | $11,788 | 1.2% | $51.18 | — | AAA CLO ETF | 69344A834 |
| IJR | ISHARES TR | 100,549 | $11,585 | 1.2% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 102,576 | $11,422 | 1.1% | $104.21 | -0.7% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 59,367 | $11,278 | 1.1% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 59,341 | $11,233 | 1.1% | $112.80 | +54.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 72,989 | $11,099 | 1.1% | $76.29 | +105.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 85,076 | $9,845 | 1.0% | $63.78 | +85.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 17,755 | $9,349 | 0.9% | $87.40 | +488.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 108,317 | $9,278 | 0.9% | $80.25 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 15,362 | $8,995 | 0.9% | $167.89 | +248.3% | CL A | 30303M102 |
| SPTS | SPDR SER TR | 297,359 | $8,626 | 0.9% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 31,650 | $8,249 | 0.8% | $148.51 | +92.6% | COM | 031162100 |
| SO | SOUTHERN CO | 99,467 | $8,188 | 0.8% | $45.26 | +86.7% | COM | 842587107 |
| AON | AON PLC | 22,111 | $7,941 | 0.8% | $182.66 | +100.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 46,008 | $7,667 | 0.8% | $36.65 | +379.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 44,392 | $7,654 | 0.8% | $82.57 | +104.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 44,267 | $7,421 | 0.7% | $65.57 | +152.7% | COM | 742718109 |
| IJH | ISHARES TR | 118,864 | $7,406 | 0.7% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 115,356 | $7,182 | 0.7% | $31.69 | +99.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 7,681 | $7,038 | 0.7% | $321.63 | +186.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 75,636 | $6,902 | 0.7% | $55.26 | +70.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 29,837 | $6,740 | 0.7% | $144.97 | +40.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 21,400 | $6,351 | 0.6% | $66.62 | +325.6% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 78,294 | $6,336 | 0.6% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| EA | ELECTRONIC ARTS INC | 42,372 | $6,199 | 0.6% | $94.77 | +61.5% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 33,636 | $6,169 | 0.6% | $118.61 | +67.2% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,203 | $6,130 | 0.6% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 162,294 | $6,091 | 0.6% | $29.08 | +37.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 53,063 | $5,708 | 0.6% | $57.87 | +94.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,373 | $5,692 | 0.6% | $103.42 | +694.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,024 | $5,643 | 0.6% | $92.76 | +48.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 23,583 | $5,484 | 0.5% | $204.66 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 27,919 | $5,235 | 0.5% | $139.61 | +38.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,109 | $5,163 | 0.5% | $32.14 | +22.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 22,223 | $5,101 | 0.5% | $208.03 | +17.3% | COM | 235851102 |
| IVV | ISHARES TR | 8,443 | $4,971 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 105,244 | $4,625 | 0.5% | $20.33 | +110.7% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 16,232 | $4,528 | 0.5% | $99.25 | +173.6% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 75,724 | $4,483 | 0.4% | $37.29 | +48.5% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 30,931 | $4,255 | 0.4% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 23,895 | $4,246 | 0.4% | $47.49 | +273.6% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,273 | $4,180 | 0.4% | $90.93 | +82.1% | COM | 828806109 |
| IEFA | ISHARES TR | 59,033 | $4,149 | 0.4% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 32,382 | $4,132 | 0.4% | $119.91 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 85,973 | $4,107 | 0.4% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON & CO | 17,699 | $4,015 | 0.4% | $184.49 | +22.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,624 | $3,988 | 0.4% | $146.12 | +97.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,531 | $3,942 | 0.4% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 16,668 | $3,921 | 0.4% | $218.78 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 13,440 | $3,895 | 0.4% | $191.16 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 64,782 | $3,818 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 46,295 | $3,504 | 0.4% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 1,951 | $3,368 | 0.3% | $945.66 | +75.5% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 50,912 | $3,336 | 0.3% | $67.54 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 20,374 | $3,309 | 0.3% | $108.45 | +45.1% | COM | 189054109 |
| EQIX | EQUINIX INC | 3,481 | $3,282 | 0.3% | $203.99 | +340.0% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 43,965 | $3,254 | 0.3% | $31.46 | +134.7% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 14,463 | $3,245 | 0.3% | $187.00 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 11,152 | $3,235 | 0.3% | $257.67 | +18.0% | COM | 009158106 |
| PFE | PFIZER INC | 117,669 | $3,122 | 0.3% | $23.79 | +5.6% | COM | 717081103 |
| T | AT&T INC | 134,792 | $3,069 | 0.3% | $14.89 | +44.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 12,058 | $3,057 | 0.3% | $78.23 | +228.9% | COM | 452308109 |
| BLK | BLACKROCK INC | 2,837 | $2,908 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,307 | $2,857 | 0.3% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 37,592 | $2,845 | 0.3% | $82.99 | -7.8% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 41,806 | $2,838 | 0.3% | $68.77 | — | INTL HIGH ETF | 921946794 |
| XLI | SELECT SECTOR SPDR TR | 21,162 | $2,788 | 0.3% | $101.70 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 8,297 | $2,754 | 0.3% | $69.13 | +402.1% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 33,769 | $2,609 | 0.3% | $78.91 | — | SHORT TRM BOND | 921937827 |
| OSEA | HARBOR ETF TRUST | 100,439 | $2,596 | 0.3% | $27.21 | — | INTERNATNAL COMP | 41151J885 |
| AFL | AFLAC INC | 24,045 | $2,487 | 0.2% | $31.25 | +240.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,554 | $2,480 | 0.2% | $109.16 | +165.9% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 4,537 | $2,359 | 0.2% | $517.88 | +5.1% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 15,927 | $2,307 | 0.2% | $76.48 | +90.2% | COM | 166764100 |
| ADBE | ADOBE INC | 5,146 | $2,288 | 0.2% | $520.42 | -4.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,276 | $2,271 | 0.2% | $684.61 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,925 | $2,203 | 0.2% | $103.31 | +153.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 21,783 | $2,167 | 0.2% | $50.09 | +97.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 8,867 | $2,081 | 0.2% | $108.92 | +128.1% | COM | 655844108 |
| CRM | SALESFORCE INC | 6,137 | $2,052 | 0.2% | $200.91 | +57.7% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 20,697 | $2,004 | 0.2% | $80.33 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 15,746 | $1,902 | 0.2% | $47.86 | +146.0% | COM | 872540109 |
| KVUE | KENVUE INC | 86,668 | $1,850 | 0.2% | $19.85 | +9.2% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 3,637 | $1,840 | 0.2% | $243.66 | +126.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,214 | $1,834 | 0.2% | $144.82 | +145.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 6,899 | $1,818 | 0.2% | $118.33 | +138.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,230 | $1,809 | 0.2% | $111.39 | +94.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 15,796 | $1,787 | 0.2% | $41.94 | +170.2% | COM | 002824100 |
| CMI | CUMMINS INC | 5,071 | $1,768 | 0.2% | $119.85 | +186.6% | COM | 231021106 |
| IEMG | ISHARES INC | 33,802 | $1,765 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 15,364 | $1,725 | 0.2% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 3,977 | $1,685 | 0.2% | $247.52 | +67.3% | COM | 244199105 |
| SPSM | SPDR SER TR | 37,358 | $1,678 | 0.2% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 23,832 | $1,674 | 0.2% | $41.68 | +59.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 34,193 | $1,653 | 0.2% | $40.35 | — | FINANCIAL | 81369Y605 |
| AYI | ACUITY BRANDS INC | 5,585 | $1,632 | 0.2% | $163.14 | +90.8% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 6,970 | $1,616 | 0.2% | $146.59 | +24.7% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 70,771 | $1,607 | 0.2% | $31.44 | — | US BRD MKT ETF | 808524102 |
| DPZ | DOMINOS PIZZA INC | 3,760 | $1,578 | 0.2% | $402.64 | +6.5% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 7,114 | $1,570 | 0.2% | $42.02 | +431.7% | COM | 872590104 |
| QCOM | QUALCOMM INC | 9,677 | $1,487 | 0.1% | $66.90 | +138.4% | COM | 747525103 |
| DGRO | ISHARES TR | 24,139 | $1,481 | 0.1% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 4,107 | $1,479 | 0.1% | $113.61 | +222.4% | COM | 863667101 |
| FDX | FEDEX CORP | 5,192 | $1,461 | 0.1% | $181.98 | +49.3% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 16,418 | $1,381 | 0.1% | $75.69 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 42,601 | $1,375 | 0.1% | $24.51 | +37.4% | COM | 126408103 |
| USB | US BANCORP DEL | 28,473 | $1,362 | 0.1% | $35.21 | +32.4% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $214536.25 | +222.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 11,097 | $1,336 | 0.1% | $67.62 | +78.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 10,486 | $1,322 | 0.1% | $117.42 | +4.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,208 | $1,294 | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 8,700 | $1,287 | 0.1% | $24.01 | +507.4% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,540 | $1,234 | 0.1% | $213.82 | +146.6% | COM | 539830109 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,096 | $1,199 | 0.1% | $23.39 | +17.4% | COMMON STOCK | 09261X102 |
| HEI/A | HEICO CORP NEW | 6,409 | $1,193 | 0.1% | $96.27 | +109.1% | CL A | 422806208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,872 | $1,181 | 0.1% | $48.08 | +9.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,215 | $1,165 | 0.1% | $167.26 | +68.2% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 14,629 | $1,150 | 0.1% | $73.04 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 5,364 | $1,140 | 0.1% | $204.29 | +6.1% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,213 | $1,131 | 0.1% | $362.38 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 3,865 | $1,116 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 9,000 | $1,115 | 0.1% | $48.99 | +142.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 12,043 | $1,095 | 0.1% | $69.00 | +34.9% | COM | 194162103 |
| FAST | FASTENAL CO | 15,172 | $1,091 | 0.1% | $11.53 | +230.8% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 15,127 | $1,088 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 1,878 | $1,070 | 0.1% | $223.24 | +149.6% | COM | 58155Q103 |
| QYLD | GLOBAL X FDS | 58,139 | $1,059 | 0.1% | $18.52 | — | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FD | 8,732 | $1,059 | 0.1% | $119.19 | — | ENERGY ETF | 92204A306 |
| GE | GE AEROSPACE | 6,260 | $1,044 | 0.1% | $64.52 | +174.6% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 6,308 | $1,042 | 0.1% | $60.94 | +156.0% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 14,990 | $1,041 | 0.1% | $54.17 | +28.0% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 3,625 | $1,001 | 0.1% | $190.77 | +63.2% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,911 | $962 | 0.1% | $97.54 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 9,225 | $946 | 0.1% | $58.64 | +68.9% | COM | 665859104 |
| XLRE | SELECT SECTOR SPDR TR | 23,243 | $945 | 0.1% | $38.38 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 15,565 | $930 | 0.1% | $39.56 | +60.8% | CL A | 609207105 |
| NOW | SERVICENOW INC | 856 | $907 | 0.1% | $148.54 | +36.4% | COM | 81762P102 |
| EFX | EQUIFAX INC | 3,496 | $891 | 0.1% | $104.85 | +153.3% | COM | 294429105 |
| BXMT | BLACKSTONE MTG TR INC | 50,922 | $887 | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| PSX | PHILLIPS 66 | 7,454 | $849 | 0.1% | $61.71 | +97.7% | COM | 718546104 |
| BA | BOEING CO | 4,673 | $827 | 0.1% | $175.45 | -10.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,278 | $826 | 0.1% | $171.32 | +122.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 10,425 | $823 | 0.1% | $60.13 | +31.8% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 774 | $816 | 0.1% | $473.16 | +135.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 7,546 | $813 | 0.1% | $61.44 | +77.1% | COM NEW | 26441C204 |
| DOW | DOW INC | 20,075 | $806 | 0.1% | $41.44 | +3.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 6,100 | $799 | 0.1% | $113.89 | +14.2% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 40,281 | $789 | 0.1% | $13.64 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,342 | $763 | 0.1% | $26.11 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 9,552 | $763 | 0.1% | $71.91 | +16.6% | SHS | G5960L103 |
| USMV | ISHARES TR | 8,579 | $762 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 6,343 | $741 | 0.1% | $71.13 | +68.9% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 7,000 | $736 | 0.1% | $22.20 | +408.2% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 1,757 | $721 | 0.1% | $150.78 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 13,778 | $720 | 0.1% | $33.92 | +43.9% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 2,784 | $667 | 0.1% | $98.48 | +135.5% | COM | 743315103 |
| PAYX | PAYCHEX INC | 4,722 | $662 | 0.1% | $43.35 | +216.8% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $653 | 0.1% | $18.12 | +310.5% | COM | 14448C104 |
| SPMD | SPDR SER TR | 11,871 | $649 | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| EQR | EQUITY RESIDENTIAL | 8,391 | $602 | 0.1% | $43.33 | +61.1% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 13,717 | $595 | 0.1% | $36.85 | +14.8% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 8,258 | $592 | 0.1% | $36.53 | +105.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 7,715 | $588 | 0.1% | $27.31 | +23.9% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $564 | 0.1% | $129.49 | +203.9% | SHS | G8994E103 |
| DVY | ISHARES TR | 4,264 | $560 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 8,431 | $538 | 0.1% | $39.28 | +63.2% | COM | 370334104 |
| SPYX | SPDR SER TR | 11,151 | $537 | 0.1% | $55.02 | — | SPDR S&P 500 ETF | 78468R796 |
| COP | CONOCOPHILLIPS | 5,392 | $535 | 0.1% | $34.88 | +193.3% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,924 | $516 | 0.1% | $12.37 | +90.2% | COM | 7591EP100 |
| DLN | WISDOMTREE TR | 6,606 | $514 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| AMLP | ALPS ETF TR | 10,650 | $513 | 0.1% | $45.26 | — | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA INC | 1,546 | $509 | 0.1% | $160.58 | +94.2% | COM | 36828A101 |
| FENI | FIDELITY COVINGTON TRUST | 18,193 | $501 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| MMM | 3M CO | 3,839 | $496 | 0.0% | $106.81 | +20.2% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,765 | $487 | 0.0% | $60.04 | +42.0% | COM | 744573106 |
| ARCC | ARES CAPITAL CORP | 21,851 | $478 | 0.0% | $15.60 | +24.2% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 2,786 | $472 | 0.0% | $116.58 | — | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 6,712 | $464 | 0.0% | $75.03 | -4.3% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 929 | $463 | 0.0% | $297.58 | +69.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 92 | $457 | 0.0% | $1914.89 | +148.8% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 8,285 | $446 | 0.0% | $62.25 | -13.2% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 8,800 | $444 | 0.0% | $25.91 | +88.6% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 23,339 | $442 | 0.0% | $19.73 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 15,975 | $438 | 0.0% | $16.55 | +50.3% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 4,098 | $433 | 0.0% | $102.37 | +7.6% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 1,599 | $431 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| FND | FLOOR & DECOR HLDGS INC | 4,265 | $425 | 0.0% | $51.79 | +107.4% | CL A | 339750101 |
| OKE | ONEOK INC NEW | 4,200 | $422 | 0.0% | $58.35 | +66.0% | COM | 682680103 |
| IDV | ISHARES TR | 14,481 | $396 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $393 | 0.0% | $90.88 | +169.4% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $391 | 0.0% | $31.96 | +60.6% | COM | 460146103 |
| SPSB | SPDR SER TR | 12,923 | $386 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $380 | 0.0% | $77.65 | +26.4% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 4,086 | $378 | 0.0% | $49.18 | +99.9% | COM | 68902V107 |
| SPYV | SPDR SER TR | 7,263 | $371 | 0.0% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,677 | $371 | 0.0% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 4,205 | $370 | 0.0% | $45.87 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $361 | 0.0% | $325.02 | +51.7% | COM | 666807102 |
| ENB | ENBRIDGE INC | 8,494 | $360 | 0.0% | $29.61 | +32.4% | COM | 29250N105 |
| DEO | DIAGEO PLC | 2,720 | $346 | 0.0% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,497 | $340 | 0.0% | $12.50 | +4.8% | COM | 69121K104 |
| AIG | AMERICAN INTL GROUP INC | 4,672 | $340 | 0.0% | $48.34 | +51.6% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $340 | 0.0% | $317.74 | +71.5% | COM | 38141G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,023 | $338 | 0.0% | $103.82 | +3.0% | SH BEN INT NEW | 313745101 |
| BK | BANK NEW YORK MELLON CORP | 4,267 | $328 | 0.0% | $44.17 | +71.0% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $327 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 16,141 | $324 | 0.0% | $28.64 | -21.3% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,643 | $317 | 0.0% | $82.36 | +129.9% | COM | 693475105 |
| MRCC | MONROE CAP CORP | 37,000 | $315 | 0.0% | $6.13 | +15.0% | COM | 610335101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,772 | $314 | 0.0% | $102.76 | +60.9% | CL A COM STK | 03990B101 |
| EFA | ISHARES TR | 4,142 | $313 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,616 | $312 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,350 | $308 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| EXR | EXTRA SPACE STORAGE INC | 2,036 | $305 | 0.0% | $121.42 | +27.9% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 3,583 | $302 | 0.0% | $80.53 | +25.7% | COM | 595112103 |
| MAIN | MAIN STR CAP CORP | 5,103 | $299 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| LIN | LINDE PLC | 706 | $296 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| BSM | BLACK STONE MINERALS L P | 19,812 | $289 | 0.0% | $15.03 | — | COM UNIT | 09225M101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,373 | $287 | 0.0% | $83.81 | +71.7% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 15,332 | $284 | 0.0% | $24.34 | — | INTL EQTY ETF | 808524805 |
| BAX | BAXTER INTL INC | 9,570 | $279 | 0.0% | $31.69 | +4.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $276 | 0.0% | $71.78 | +62.6% | COM | 744320102 |
| GLW | CORNING INC | 5,686 | $270 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| GRMN | GARMIN LTD | 1,300 | $268 | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 2,158 | $260 | 0.0% | $88.10 | +40.1% | COM | 780087102 |
| IWF | ISHARES TR | 641 | $257 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $252 | 0.0% | $182.60 | +28.4% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 728 | $247 | 0.0% | $221.53 | +66.8% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $247 | 0.0% | $64.61 | -13.2% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $244 | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,465 | $240 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| CTVA | CORTEVA INC | 4,130 | $235 | 0.0% | $33.76 | +73.0% | COM | 22052L104 |
| — | UNILEVER PLC | 4,134 | $234 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 1,128 | $232 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| DES | WISDOMTREE TR | 6,740 | $232 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IVE | ISHARES TR | 1,210 | $231 | 0.0% | $174.19 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,738 | $230 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,389 | $220 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,584 | $213 | 0.0% | $120.05 | +10.2% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 1,047 | $211 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,506 | $210 | 0.0% | $164.82 | -9.7% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 1,772 | $210 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| FELC | FIDELITY COVINGTON TRUST | 6,329 | $208 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| SHEL | SHELL PLC | 3,286 | $206 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 2,268 | $200 | 0.0% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| LAND | GLADSTONE LD CORP | 11,337 | $123 | 0.0% | $10.85 | — | COM | 376549101 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,000 | $108 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $74 | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 14,980 | $72 | 0.0% | $5.92 | — | COM | 12504G100 |