CIK: 0001645890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $998,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,458 | $50,303 | 5.0% | $89.18 | +158.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 78,458 | $40,320 | 4.0% | $221.40 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 93,428 | $35,072 | 3.5% | $59.11 | +585.3% | COM | 594918104 |
| SHY | ISHARES TR | 376,789 | $31,172 | 3.1% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,760 | $29,164 | 2.9% | $155.40 | +212.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 168,533 | $26,330 | 2.6% | $113.30 | +61.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 231,128 | $22,863 | 2.3% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 92,070 | $22,585 | 2.3% | $59.99 | +318.2% | COM | 46625H100 |
| IGSB | ISHARES TR | 414,709 | $21,718 | 2.2% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 46,572 | $21,688 | 2.2% | $91.69 | +421.9% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,302 | $20,195 | 2.0% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 103,857 | $19,760 | 2.0% | $121.70 | +78.3% | COM | 023135106 |
| WMT | WALMART INC | 194,502 | $17,075 | 1.7% | $45.06 | +106.3% | COM | 931142103 |
| V | VISA INC | 44,132 | $15,466 | 1.5% | $102.00 | +229.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 86,273 | $14,307 | 1.4% | $85.97 | +77.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 82,881 | $14,143 | 1.4% | $130.34 | +41.9% | COM | 697435105 |
| PAAA | PGIM ETF TR | 254,856 | $13,077 | 1.3% | $51.20 | — | AAA CLO ETF | 69344A834 |
| HD | HOME DEPOT INC | 35,650 | $13,065 | 1.3% | $181.81 | +109.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 55,000 | $12,993 | 1.3% | $96.15 | +145.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 85,063 | $11,267 | 1.1% | $63.78 | +95.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 22,617 | $11,202 | 1.1% | $254.36 | +117.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 71,618 | $10,738 | 1.1% | $76.29 | +88.1% | COM | 713448108 |
| IJR | ISHARES TR | 98,551 | $10,305 | 1.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 109,416 | $10,225 | 1.0% | $80.38 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 58,539 | $10,084 | 1.0% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 344,637 | $10,077 | 1.0% | $29.13 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 101,986 | $10,066 | 1.0% | $104.21 | +2.0% | COM | 254687106 |
| AMGN | AMGEN INC | 31,676 | $9,869 | 1.0% | $148.51 | +93.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 17,701 | $9,702 | 1.0% | $87.40 | +520.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 59,035 | $9,129 | 0.9% | $112.80 | +60.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 96,952 | $8,915 | 0.9% | $45.26 | +85.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 81,995 | $8,887 | 0.9% | $109.31 | +15.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 15,334 | $8,838 | 0.9% | $167.89 | +283.1% | CL A | 30303M102 |
| AON | AON PLC | 21,987 | $8,775 | 0.9% | $182.66 | +108.9% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 114,930 | $8,231 | 0.8% | $31.69 | +105.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 44,120 | $7,519 | 0.8% | $65.57 | +150.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 75,481 | $7,404 | 0.7% | $55.26 | +82.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 33,576 | $7,306 | 0.7% | $118.61 | +59.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 7,583 | $7,172 | 0.7% | $321.63 | +201.8% | COM | 22160K105 |
| IJH | ISHARES TR | 116,783 | $6,814 | 0.7% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 83,707 | $6,685 | 0.7% | $45.52 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,451 | $6,493 | 0.7% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 30,457 | $6,449 | 0.6% | $146.06 | +35.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 45,422 | $6,351 | 0.6% | $36.65 | +340.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 52,935 | $6,296 | 0.6% | $57.87 | +85.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 44,968 | $6,286 | 0.6% | $83.54 | +89.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 7,370 | $6,087 | 0.6% | $103.42 | +699.3% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 41,099 | $5,940 | 0.6% | $94.77 | +41.9% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 129,301 | $5,865 | 0.6% | $32.14 | +23.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 21,344 | $5,743 | 0.6% | $66.62 | +339.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 26,480 | $5,468 | 0.5% | $204.86 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 24,382 | $5,108 | 0.5% | $50.33 | +276.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 130,480 | $4,815 | 0.5% | $29.08 | +20.5% | CL A | 20030N101 |
| IVV | ISHARES TR | 8,424 | $4,733 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 32,249 | $4,709 | 0.5% | $136.12 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 25,835 | $4,643 | 0.5% | $139.61 | +30.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 22,385 | $4,589 | 0.5% | $208.03 | +4.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 35,464 | $4,573 | 0.5% | $120.69 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 58,027 | $4,390 | 0.4% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 103,947 | $4,338 | 0.4% | $20.33 | +114.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,843 | $4,229 | 0.4% | $148.48 | +99.0% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,224 | $4,023 | 0.4% | $90.93 | +83.5% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 64,485 | $4,005 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 82,262 | $3,977 | 0.4% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| IWY | ISHARES TR | 18,797 | $3,965 | 0.4% | $217.89 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,872 | $3,937 | 0.4% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 16,232 | $3,866 | 0.4% | $99.25 | +171.4% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 51,294 | $3,770 | 0.4% | $67.54 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 132,524 | $3,748 | 0.4% | $14.89 | +63.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 13,560 | $3,727 | 0.4% | $191.16 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 16,037 | $3,673 | 0.4% | $184.49 | +23.2% | COM | 075887109 |
| MKL | MARKEL GROUP INC | 1,925 | $3,599 | 0.4% | $945.66 | +94.5% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 44,136 | $3,480 | 0.3% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 46,709 | $3,442 | 0.3% | $69.28 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 42,838 | $3,353 | 0.3% | $31.46 | +146.9% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 11,285 | $3,328 | 0.3% | $258.17 | +16.4% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.3% | $471933.50 | +54.5% | CL A | 084670108 |
| PFE | PFIZER INC | 124,715 | $3,160 | 0.3% | $23.84 | +3.7% | COM | 717081103 |
| CLX | CLOROX CO DEL | 21,001 | $3,092 | 0.3% | $109.63 | +35.0% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 15,507 | $3,062 | 0.3% | $187.70 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 12,036 | $2,985 | 0.3% | $78.23 | +220.5% | COM | 452308109 |
| OSEA | HARBOR ETF TRUST | 111,949 | $2,971 | 0.3% | $27.14 | — | INTERNATNAL COMP | 41151J885 |
| XLI | SELECT SECTOR SPDR TR | 22,564 | $2,957 | 0.3% | $103.53 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 44,176 | $2,804 | 0.3% | $81.36 | -11.4% | CL B | 654106103 |
| EQIX | EQUINIX INC | 3,435 | $2,801 | 0.3% | $203.99 | +331.6% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 4,213 | $2,792 | 0.3% | $679.72 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 4,642 | $2,737 | 0.3% | $518.77 | +7.5% | COM | 776696106 |
| BLK | BLACKROCK INC | 2,837 | $2,685 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| AFL | AFLAC INC | 24,045 | $2,674 | 0.3% | $31.25 | +233.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,478 | $2,648 | 0.3% | $109.16 | +168.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,765 | $2,637 | 0.3% | $76.48 | +96.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,657 | $2,539 | 0.3% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 31,607 | $2,474 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 6,168 | $2,366 | 0.2% | $505.24 | -15.1% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 23,367 | $2,254 | 0.2% | $82.17 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 8,284 | $2,252 | 0.2% | $69.13 | +346.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 16,527 | $2,192 | 0.2% | $45.64 | +175.0% | COM | 002824100 |
| SPSM | SPDR SER TR | 53,174 | $2,167 | 0.2% | $42.02 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 17,397 | $2,107 | 0.2% | $97.47 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 31,984 | $2,098 | 0.2% | $61.38 | +10.4% | CL A | 032095101 |
| LOW | LOWES COS INC | 8,925 | $2,082 | 0.2% | $103.31 | +134.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 8,707 | $2,062 | 0.2% | $108.92 | +119.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,208 | $2,041 | 0.2% | $111.39 | +114.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 40,814 | $2,033 | 0.2% | $41.89 | — | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 4,278 | $1,966 | 0.2% | $407.84 | +9.3% | COM | 25754A201 |
| MRK | MERCK & CO INC | 21,621 | $1,941 | 0.2% | $50.09 | +79.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,603 | $1,887 | 0.2% | $243.66 | +105.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 7,067 | $1,885 | 0.2% | $42.02 | +478.4% | COM | 872590104 |
| DE | DEERE & CO | 4,004 | $1,879 | 0.2% | $247.52 | +86.5% | COM | 244199105 |
| TJX | TJX COS INC NEW | 15,409 | $1,877 | 0.2% | $47.86 | +150.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 6,870 | $1,873 | 0.2% | $118.33 | +116.2% | COM | 369550108 |
| IEMG | ISHARES INC | 33,450 | $1,805 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| KVUE | KENVUE INC | 72,495 | $1,738 | 0.2% | $19.85 | +7.7% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 10,934 | $1,736 | 0.2% | $67.62 | +102.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 23,692 | $1,701 | 0.2% | $41.68 | +76.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 27,406 | $1,691 | 0.2% | $37.29 | +61.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 5,209 | $1,625 | 0.2% | $144.82 | +141.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 5,923 | $1,589 | 0.2% | $200.91 | +53.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 4,242 | $1,579 | 0.2% | $122.00 | +209.1% | COM | 863667101 |
| CMI | CUMMINS INC | 5,034 | $1,578 | 0.2% | $119.85 | +188.8% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 18,284 | $1,572 | 0.2% | $76.74 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 70,389 | $1,515 | 0.2% | $31.44 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 9,677 | $1,486 | 0.1% | $66.90 | +138.7% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 88,683 | $1,475 | 0.1% | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 23,601 | $1,458 | 0.1% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AYI | ACUITY INC | 5,506 | $1,450 | 0.1% | $163.14 | +84.9% | COM | 00508Y102 |
| XLP | SELECT SECTOR SPDR TR | 17,688 | $1,445 | 0.1% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 4,569 | $1,380 | 0.1% | $175.71 | +57.2% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 6,361 | $1,342 | 0.1% | $96.27 | +101.1% | CL A | 422806208 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,290 | $1,304 | 0.1% | $23.89 | +24.1% | COMMON STOCK | 09261X102 |
| CSX | CSX CORP | 43,386 | $1,277 | 0.1% | $24.64 | +27.1% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 17,313 | $1,272 | 0.1% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 1,873 | $1,261 | 0.1% | $223.24 | +175.9% | COM | 58155Q103 |
| FDX | FEDEX CORP | 5,153 | $1,256 | 0.1% | $181.98 | +39.4% | COM | 31428X106 |
| GE | GE AEROSPACE | 6,260 | $1,253 | 0.1% | $64.52 | +203.4% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,372 | $1,242 | 0.1% | $48.08 | +15.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 13,253 | $1,242 | 0.1% | $70.72 | +24.2% | COM | 194162103 |
| USB | US BANCORP DEL | 29,279 | $1,236 | 0.1% | $35.46 | +24.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 10,860 | $1,194 | 0.1% | $117.25 | -3.9% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 3,624 | $1,192 | 0.1% | $190.77 | +55.0% | COM | 125523100 |
| VDE | VANGUARD WORLD FD | 9,018 | $1,170 | 0.1% | $119.53 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 6,970 | $1,167 | 0.1% | $146.59 | +43.1% | COM | 11135F101 |
| FAST | FASTENAL CO | 14,845 | $1,151 | 0.1% | $11.53 | +219.5% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1,132 | 0.1% | $213.82 | +109.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,720 | $1,110 | 0.1% | $111.18 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 26,130 | $1,094 | 0.1% | $38.77 | — | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SER TR | 20,528 | $1,051 | 0.1% | $53.21 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 2,198 | $1,031 | 0.1% | $362.38 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 5,068 | $1,022 | 0.1% | $204.29 | +4.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 15,029 | $1,020 | 0.1% | $39.56 | +51.0% | CL A | 609207105 |
| BXMT | BLACKSTONE MTG TR INC | 50,920 | $1,018 | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| KKR | KKR & CO INC | 8,700 | $1,006 | 0.1% | $24.01 | +470.1% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 12,381 | $992 | 0.1% | $63.52 | +28.5% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 53,109 | $987 | 0.1% | $14.83 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 8,978 | $984 | 0.1% | $48.99 | +142.5% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,226 | $976 | 0.1% | $161.88 | +19.1% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $970 | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,557 | $963 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 6,540 | $930 | 0.1% | $114.96 | +12.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,596 | $926 | 0.1% | $61.44 | +79.9% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 7,454 | $920 | 0.1% | $61.71 | +93.3% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 9,199 | $907 | 0.1% | $58.64 | +76.4% | COM | 665859104 |
| APO | APOLLO GLOBAL MGMT INC | 6,308 | $864 | 0.1% | $60.94 | +149.1% | COM | 03769M106 |
| EFX | EQUIFAX INC | 3,496 | $851 | 0.1% | $104.85 | +138.0% | COM | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,642 | $841 | 0.1% | $26.21 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 9,351 | $840 | 0.1% | $71.91 | +21.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 13,778 | $827 | 0.1% | $33.92 | +50.4% | COM | 02209S103 |
| USMV | ISHARES TR | 8,579 | $804 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 4,663 | $795 | 0.1% | $175.45 | -1.3% | COM | 097023105 |
| GWW | GRAINGER W W INC | 775 | $766 | 0.1% | $473.16 | +116.8% | COM | 384802104 |
| CAT | CATERPILLAR INC | 2,273 | $749 | 0.1% | $171.32 | +105.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 2,634 | $745 | 0.1% | $98.48 | +149.1% | COM | 743315103 |
| PAYX | PAYCHEX INC | 4,633 | $715 | 0.1% | $43.35 | +230.3% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 5,663 | $675 | 0.1% | $71.13 | +64.2% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 1,757 | $651 | 0.1% | $150.78 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 18,161 | $634 | 0.1% | $41.44 | -13.2% | COM | 260557103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,922 | $624 | 0.1% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $607 | 0.1% | $18.12 | +263.0% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 7,000 | $602 | 0.1% | $22.20 | +319.7% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 8,102 | $580 | 0.1% | $43.33 | +56.4% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 7,715 | $576 | 0.1% | $27.31 | +16.8% | COM | 26614N102 |
| DVY | ISHARES TR | 4,264 | $573 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 8,066 | $572 | 0.1% | $36.53 | +88.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 13,717 | $564 | 0.1% | $36.85 | +15.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 5,369 | $564 | 0.1% | $34.88 | +177.5% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 10,750 | $558 | 0.1% | $45.26 | — | ALERIAN MLP | 00162Q452 |
| FENI | FIDELITY COVINGTON TRUST | 18,313 | $545 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| ARCC | ARES CAPITAL CORP | 24,512 | $543 | 0.1% | $16.17 | +28.9% | COM | 04010L103 |
| MMM | 3M CO | 3,676 | $540 | 0.1% | $106.81 | +35.4% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,490 | $535 | 0.1% | $12.86 | +4.4% | COM | 69121K104 |
| DLN | WISDOMTREE TR | 6,606 | $524 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| STWD | STARWOOD PPTY TR INC | 26,354 | $521 | 0.1% | $19.73 | — | COM | 85571B105 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $515 | 0.1% | $129.49 | +177.3% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 8,405 | $503 | 0.1% | $39.28 | +47.6% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 16,925 | $483 | 0.0% | $17.12 | +55.9% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 2,787 | $481 | 0.0% | $116.58 | — | VALUE ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 21,924 | $476 | 0.0% | $12.37 | +81.1% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 929 | $472 | 0.0% | $297.58 | +70.6% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,546 | $472 | 0.0% | $160.58 | +116.8% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,730 | $472 | 0.0% | $60.04 | +34.9% | COM | 744573106 |
| HSIC | HENRY SCHEIN INC | 6,712 | $460 | 0.0% | $75.03 | -1.6% | COM | 806407102 |
| PLD | PROLOGIS INC. | 4,098 | $458 | 0.0% | $102.37 | +9.3% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 7,713 | $432 | 0.0% | $62.25 | -15.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $432 | 0.0% | $90.88 | +170.0% | COM | 89417E109 |
| SPYX | SPDR SER TR | 9,385 | $429 | 0.0% | $55.02 | — | SPDR S&P 500 ETF | 78468R796 |
| BKNG | BOOKING HOLDINGS INC | 92 | $424 | 0.0% | $1914.89 | +148.0% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 4,086 | $422 | 0.0% | $49.18 | +95.6% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 4,200 | $417 | 0.0% | $58.35 | +62.7% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 9,000 | $392 | 0.0% | $26.41 | +82.2% | COM | 14316J108 |
| SPSB | SPDR SER TR | 12,923 | $389 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 759 | $389 | 0.0% | $325.02 | +44.6% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $388 | 0.0% | $31.96 | +65.0% | COM | 460146103 |
| ENB | ENBRIDGE INC | 8,496 | $376 | 0.0% | $29.61 | +39.8% | COM | 29250N105 |
| FISV | FISERV INC | 1,700 | $375 | 0.0% | $183.11 | +19.6% | COM | 337738108 |
| IDV | ISHARES TR | 12,083 | $375 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $374 | 0.0% | $77.65 | +19.5% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 4,272 | $371 | 0.0% | $48.34 | +57.6% | COM NEW | 026874784 |
| VV | VANGUARD INDEX FDS | 1,421 | $365 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 4,221 | $354 | 0.0% | $44.17 | +86.9% | COM | 064058100 |
| INTC | INTEL CORP | 15,341 | $348 | 0.0% | $28.64 | -23.6% | COM | 458140100 |
| FND | FLOOR & DECOR HLDGS INC | 4,265 | $343 | 0.0% | $51.79 | +82.4% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 1,616 | $335 | 0.0% | $124.75 | +53.3% | COM | 020002101 |
| LIN | LINDE PLC | 700 | $326 | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| BSM | BLACK STONE MINERALS L P | 21,218 | $324 | 0.0% | $15.04 | — | COM UNIT | 09225M101 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $324 | 0.0% | $317.74 | +85.9% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,783 | $323 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| SEIX | VIRTUS ETF TR II | 13,605 | $321 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| EFA | ISHARES TR | 3,887 | $318 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,578 | $315 | 0.0% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STR CAP CORP | 5,553 | $314 | 0.0% | $50.76 | +17.1% | COM | 56035L104 |
| MU | MICRON TECHNOLOGY INC | 3,581 | $311 | 0.0% | $80.53 | +18.9% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 2,071 | $308 | 0.0% | $121.83 | +19.2% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 8,970 | $307 | 0.0% | $31.69 | +1.5% | COM | 071813109 |
| SPYV | SPDR SER TR | 5,962 | $304 | 0.0% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 15,172 | $300 | 0.0% | $24.34 | — | INTL EQTY ETF | 808524805 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,023 | $296 | 0.0% | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| MRCC | MONROE CAP CORP | 37,000 | $289 | 0.0% | $6.13 | +20.1% | COM | 610335101 |
| GRMN | GARMIN LTD | 1,300 | $282 | 0.0% | $153.18 | +39.0% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,588 | $279 | 0.0% | $82.36 | +122.6% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $278 | 0.0% | $64.61 | -9.9% | COM NEW | 891160509 |
| SPYG | SPDR SER TR | 3,371 | $271 | 0.0% | $45.87 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 1,163 | $269 | 0.0% | $193.76 | +12.7% | COM | 94106L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,965 | $267 | 0.0% | $27.66 | — | UNIT LTD PARTN | 01881G106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,389 | $261 | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| GLW | CORNING INC | 5,686 | $260 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| CTVA | CORTEVA INC | 4,130 | $260 | 0.0% | $33.76 | +81.4% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,772 | $260 | 0.0% | $102.76 | +63.8% | CL A COM STK | 03990B101 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $260 | 0.0% | $71.78 | +51.8% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $251 | 0.0% | $182.60 | +12.8% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1,584 | $249 | 0.0% | $120.05 | +18.0% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 701 | $245 | 0.0% | $221.53 | +57.1% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 1,772 | $244 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,373 | $244 | 0.0% | $83.81 | +32.7% | COM | 007903107 |
| RY | ROYAL BK CDA | 2,158 | $243 | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| SHEL | SHELL PLC | 3,286 | $241 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 3,995 | $238 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 2,270 | $238 | 0.0% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,440 | $237 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SER TR | 1,738 | $236 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 641 | $231 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,210 | $231 | 0.0% | $174.19 | — | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405 | $223 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,121 | $216 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| DES | WISDOMTREE TR | 6,740 | $215 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| AJG | GALLAGHER ARTHUR J & CO | 612 | $211 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,070 | $208 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| IAU | ISHARES GOLD TR | 3,517 | $207 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| PFFA | ETFIS SER TR I | 9,588 | $203 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| LAND | GLADSTONE LD CORP | 11,337 | $119 | 0.0% | $10.85 | — | COM | 376549101 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,100 | $104 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | CBRE GBL REAL ESTATE INC FD | 14,980 | $77 | 0.0% | $5.92 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $70 | 0.0% | $7.48 | — | COM SHS | 67073D102 |