CIK: 0001645890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,062,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,120 | $46,319 | 4.4% | $59.11 | +631.5% | COM | 594918104 |
| AAPL | APPLE INC | 225,501 | $46,266 | 4.4% | $89.18 | +125.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 79,134 | $44,950 | 4.2% | $221.40 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 362,380 | $30,027 | 2.8% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 167,476 | $29,709 | 2.8% | $113.30 | +45.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 91,665 | $26,575 | 2.5% | $59.99 | +321.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,502 | $26,475 | 2.5% | $155.40 | +226.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 257,135 | $25,508 | 2.4% | $98.45 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 46,452 | $23,300 | 2.2% | $91.69 | +402.8% | COM | 615369105 |
| AMZN | AMAZON COM INC | 103,959 | $22,808 | 2.1% | $121.70 | +62.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,571 | $22,780 | 2.1% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 413,557 | $21,819 | 2.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 192,168 | $18,790 | 1.8% | $45.06 | +110.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 82,912 | $16,967 | 1.6% | $130.34 | +42.5% | COM | 697435105 |
| V | VISA INC | 43,856 | $15,571 | 1.5% | $102.00 | +240.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 84,172 | $13,298 | 1.3% | $109.74 | +14.7% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 256,521 | $13,198 | 1.2% | $51.20 | — | AAA CLO ETF | 69344A834 |
| JNJ | JOHNSON & JOHNSON | 85,812 | $13,108 | 1.2% | $85.97 | +75.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 35,387 | $12,974 | 1.2% | $181.81 | +95.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 101,546 | $12,593 | 1.2% | $104.21 | -1.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 54,509 | $12,541 | 1.2% | $96.15 | +127.2% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 22,623 | $12,294 | 1.2% | $254.36 | +105.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 84,101 | $12,280 | 1.2% | $63.78 | +106.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 15,655 | $11,555 | 1.1% | $177.09 | +248.2% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 57,678 | $11,115 | 1.0% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SERIES TRUST | 376,841 | $11,038 | 1.0% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 58,708 | $10,346 | 1.0% | $112.80 | +44.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 93,231 | $10,189 | 1.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 17,651 | $9,919 | 0.9% | $87.40 | +531.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 45,197 | $9,882 | 0.9% | $36.65 | +338.8% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 112,857 | $9,571 | 0.9% | $80.51 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 71,158 | $9,396 | 0.9% | $76.29 | +71.7% | COM | 713448108 |
| SO | SOUTHERN CO | 96,142 | $8,829 | 0.8% | $45.26 | +94.4% | COM | 842587107 |
| AMGN | AMGEN INC | 31,522 | $8,801 | 0.8% | $148.51 | +87.0% | COM | 031162100 |
| KO | COCA COLA CO | 114,640 | $8,111 | 0.8% | $31.69 | +120.3% | COM | 191216100 |
| AON | AON PLC | 21,907 | $7,816 | 0.7% | $182.66 | +97.8% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 7,499 | $7,424 | 0.7% | $321.63 | +208.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 33,478 | $7,399 | 0.7% | $118.61 | +77.4% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,307 | $7,286 | 0.7% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 28,734 | $7,276 | 0.7% | $208.66 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 114,256 | $7,086 | 0.7% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 84,417 | $7,069 | 0.7% | $45.52 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 30,325 | $7,062 | 0.7% | $146.06 | +36.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 43,613 | $6,948 | 0.7% | $65.57 | +145.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 74,322 | $6,810 | 0.6% | $55.26 | +54.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 21,344 | $6,808 | 0.6% | $66.62 | +319.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 45,283 | $6,773 | 0.6% | $83.54 | +61.7% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 40,202 | $6,420 | 0.6% | $94.77 | +55.6% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,716 | $5,743 | 0.5% | $32.39 | +29.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 7,325 | $5,710 | 0.5% | $103.42 | +647.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 52,479 | $5,657 | 0.5% | $57.87 | +80.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 25,414 | $5,276 | 0.5% | $139.61 | +24.8% | COM | 882508104 |
| IWY | ISHARES TR | 20,616 | $5,082 | 0.5% | $220.42 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 8,134 | $5,050 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 104,452 | $4,943 | 0.5% | $20.33 | +103.9% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 37,016 | $4,935 | 0.5% | $121.22 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 58,839 | $4,912 | 0.5% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 33,594 | $4,528 | 0.4% | $136.06 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 24,088 | $4,471 | 0.4% | $50.33 | +263.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 16,202 | $4,427 | 0.4% | $99.25 | +151.1% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 22,357 | $4,416 | 0.4% | $208.03 | -7.2% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 62,806 | $4,339 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 120,927 | $4,316 | 0.4% | $29.08 | +16.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,508 | $4,166 | 0.4% | $148.48 | +103.6% | COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS | 49,478 | $3,964 | 0.4% | $69.89 | — | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,254 | $3,916 | 0.4% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 12,785 | $3,886 | 0.4% | $191.16 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 133,250 | $3,856 | 0.4% | $14.89 | +81.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,977 | $3,855 | 0.4% | $90.93 | +68.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 42,068 | $3,838 | 0.4% | $31.46 | +164.4% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 1,913 | $3,821 | 0.4% | $945.66 | +98.3% | COM | 570535104 |
| ISTB | ISHARES TR | 78,377 | $3,813 | 0.4% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 17,057 | $3,707 | 0.3% | $190.40 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 51,427 | $3,594 | 0.3% | $67.54 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 4,470 | $3,582 | 0.3% | $686.72 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 43,151 | $3,524 | 0.3% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| OSEA | HARBOR ETF TRUST | 119,238 | $3,490 | 0.3% | $27.27 | — | INTERNATNAL COMP | 41151J885 |
| XLI | SELECT SECTOR SPDR TR | 23,519 | $3,470 | 0.3% | $105.31 | — | INDL | 81369Y704 |
| APH | AMPHENOL CORP NEW | 34,933 | $3,450 | 0.3% | $63.07 | +29.1% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 80,499 | $3,429 | 0.3% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 136,373 | $3,306 | 0.3% | $23.71 | -5.8% | COM | 717081103 |
| NKE | NIKE INC | 46,206 | $3,282 | 0.3% | $80.38 | -26.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 11,589 | $3,269 | 0.3% | $258.44 | +3.8% | COM | 009158106 |
| BLK | BLACKROCK INC | 2,822 | $2,961 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 11,951 | $2,955 | 0.3% | $78.23 | +203.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 8,266 | $2,951 | 0.3% | $69.13 | +343.7% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 4,765 | $2,701 | 0.3% | $519.89 | +8.1% | COM | 776696106 |
| EQIX | EQUINIX INC | 3,395 | $2,701 | 0.3% | $203.99 | +309.7% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 24,099 | $2,615 | 0.2% | $82.97 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 6,759 | $2,615 | 0.2% | $494.76 | -22.1% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 21,271 | $2,554 | 0.2% | $109.89 | +18.7% | COM | 189054109 |
| MCD | MCDONALDS CORP | 8,452 | $2,469 | 0.2% | $109.16 | +178.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,467 | $2,448 | 0.2% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 14,115 | $2,431 | 0.2% | $184.49 | -2.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,157 | $2,405 | 0.2% | $111.39 | +127.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 29,991 | $2,360 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 44,138 | $2,312 | 0.2% | $42.67 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 15,816 | $2,265 | 0.2% | $76.48 | +79.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 16,335 | $2,222 | 0.2% | $45.64 | +186.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 8,644 | $2,213 | 0.2% | $108.92 | +114.0% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 4,636 | $2,089 | 0.2% | $412.20 | +12.6% | COM | 25754A201 |
| HDV | ISHARES TR | 17,700 | $2,074 | 0.2% | $97.81 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 3,943 | $2,005 | 0.2% | $247.52 | +95.8% | COM | 244199105 |
| IEMG | ISHARES INC | 33,025 | $1,982 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 6,776 | $1,976 | 0.2% | $118.33 | +130.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 10,839 | $1,974 | 0.2% | $67.62 | +147.5% | COM | 718172109 |
| LOW | LOWES COS INC | 8,844 | $1,962 | 0.2% | $103.31 | +113.6% | COM | 548661107 |
| AFL | AFLAC INC | 18,445 | $1,945 | 0.2% | $31.25 | +231.6% | COM | 001055102 |
| AVGO | BROADCOM INC | 6,970 | $1,921 | 0.2% | $146.59 | +47.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 27,406 | $1,901 | 0.2% | $37.29 | +61.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 23,694 | $1,898 | 0.2% | $41.68 | +70.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 15,197 | $1,877 | 0.2% | $47.86 | +163.0% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 109,099 | $1,824 | 0.2% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 4,384 | $1,734 | 0.2% | $130.08 | +185.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 21,365 | $1,691 | 0.2% | $50.09 | +54.5% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 7,067 | $1,684 | 0.2% | $42.02 | +474.7% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 19,082 | $1,676 | 0.2% | $77.20 | — | SBI MATERIALS | 81369Y100 |
| GE | GE AEROSPACE | 6,463 | $1,664 | 0.2% | $69.36 | +215.2% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 69,686 | $1,661 | 0.2% | $31.44 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 1,611 | $1,656 | 0.2% | $168.28 | +12.1% | COM | 81762P102 |
| HEI/A | HEICO CORP NEW | 6,322 | $1,636 | 0.2% | $96.27 | +127.2% | CL A | 422806208 |
| CMI | CUMMINS INC | 4,977 | $1,630 | 0.2% | $119.85 | +155.0% | COM | 231021106 |
| AYI | ACUITY INC | 5,433 | $1,621 | 0.2% | $163.14 | +58.4% | COM | 00508Y102 |
| CRM | SALESFORCE INC | 5,911 | $1,612 | 0.2% | $200.91 | +32.4% | COM | 79466L302 |
| SPMD | SPDR SERIES TRUST | 29,485 | $1,603 | 0.2% | $53.57 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 5,194 | $1,552 | 0.1% | $144.82 | +109.1% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 23,231 | $1,485 | 0.1% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 9,301 | $1,481 | 0.1% | $66.90 | +116.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $471933.50 | +61.4% | CL A | 084670108 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,218 | $1,452 | 0.1% | $24.50 | +14.7% | COMMON STOCK | 09261X102 |
| CSX | CSX CORP | 44,286 | $1,445 | 0.1% | $24.74 | +20.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 17,818 | $1,443 | 0.1% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 1,873 | $1,372 | 0.1% | $223.24 | +215.2% | COM | 58155Q103 |
| KVUE | KENVUE INC | 64,890 | $1,358 | 0.1% | $19.85 | +11.6% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 12,783 | $1,350 | 0.1% | $64.41 | +42.5% | SHS | G51502105 |
| CB | CHUBB LIMITED | 4,605 | $1,334 | 0.1% | $175.71 | +63.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 29,093 | $1,316 | 0.1% | $35.46 | +15.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 5,316 | $1,265 | 0.1% | $204.37 | +0.8% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 17,066 | $1,257 | 0.1% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 68,319 | $1,239 | 0.1% | $15.57 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 29,340 | $1,232 | 0.1% | $25.65 | +56.4% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 2,198 | $1,213 | 0.1% | $362.38 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 13,223 | $1,202 | 0.1% | $70.72 | +27.3% | COM | 194162103 |
| CI | THE CIGNA GROUP | 3,615 | $1,195 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 8,928 | $1,190 | 0.1% | $48.99 | +131.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1,174 | 0.1% | $213.82 | +114.7% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 9,163 | $1,162 | 0.1% | $58.64 | +71.4% | COM | 665859104 |
| FDX | FEDEX CORP | 5,108 | $1,161 | 0.1% | $181.98 | +18.3% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,601 | $1,146 | 0.1% | $111.18 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 8,600 | $1,144 | 0.1% | $24.01 | +385.9% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 3,614 | $1,127 | 0.1% | $243.66 | +53.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 11,153 | $1,126 | 0.1% | $116.64 | -19.3% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 27,007 | $1,119 | 0.1% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 9,001 | $1,072 | 0.1% | $119.53 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $1,055 | 0.1% | $27.53 | — | COM | 293792107 |
| OEF | ISHARES TR | 3,394 | $1,033 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,635 | $1,010 | 0.1% | $392.99 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 14,793 | $998 | 0.1% | $39.56 | +64.7% | CL A | 609207105 |
| BXMT | BLACKSTONE MTG TR INC | 50,920 | $980 | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 4,561 | $956 | 0.1% | $175.45 | +7.7% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 6,388 | $906 | 0.1% | $61.82 | +112.5% | COM | 03769M106 |
| EFX | EQUIFAX INC | 3,461 | $898 | 0.1% | $104.85 | +141.3% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 7,596 | $896 | 0.1% | $61.44 | +87.9% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 7,454 | $889 | 0.1% | $61.71 | +77.4% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 6,893 | $889 | 0.1% | $115.82 | +13.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,063 | $882 | 0.1% | $48.08 | -1.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,273 | $882 | 0.1% | $171.32 | +93.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,878 | $872 | 0.1% | $35.55 | +57.4% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 1,582 | $837 | 0.1% | $166.40 | +150.0% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 9,458 | $824 | 0.1% | $72.04 | +15.9% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 775 | $806 | 0.1% | $473.16 | +118.4% | COM | 384802104 |
| USMV | ISHARES TR | 8,579 | $805 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,754 | $769 | 0.1% | $150.78 | — | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC DEL | 7,000 | $718 | 0.1% | $22.20 | +314.2% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 31,313 | $688 | 0.1% | $17.00 | +17.5% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,373 | $686 | 0.1% | $18.12 | +271.5% | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,032 | $684 | 0.1% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 1,548 | $677 | 0.1% | $132.90 | +195.7% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 4,633 | $674 | 0.1% | $43.35 | +240.3% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 5,483 | $665 | 0.1% | $71.13 | +65.6% | COM | 372460105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,151 | $662 | 0.1% | $12.90 | +1.2% | COM | 69121K104 |
| PGR | PROGRESSIVE CORP | 2,449 | $654 | 0.1% | $98.48 | +161.5% | COM | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $635 | 0.1% | $77.65 | +31.9% | ORD SHS | G7997R103 |
| FENI | FIDELITY COVINGTON TRUST | 18,319 | $609 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| STWD | STARWOOD PPTY TR INC | 29,555 | $593 | 0.1% | $19.77 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 13,358 | $574 | 0.1% | $36.85 | +3.1% | COM | 89832Q109 |
| DVY | ISHARES TR | 4,264 | $566 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,667 | $558 | 0.1% | $106.81 | +32.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 7,926 | $550 | 0.1% | $36.53 | +86.4% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 8,102 | $547 | 0.1% | $43.33 | +53.7% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 94 | $544 | 0.1% | $1982.54 | +157.0% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 6,606 | $543 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| DD | DUPONT DE NEMOURS INC | 7,715 | $529 | 0.0% | $27.31 | +0.0% | COM | 26614N102 |
| AMLP | ALPS ETF TR | 10,750 | $525 | 0.0% | $45.26 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 17,555 | $516 | 0.0% | $17.47 | +53.2% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,924 | $516 | 0.0% | $12.37 | +66.3% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 2,910 | $514 | 0.0% | $119.13 | — | VALUE ETF | 922908744 |
| SPYX | SPDR SERIES TRUST | 9,972 | $508 | 0.0% | $54.78 | — | SPDR S&P 500 ETF | 78468R796 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $503 | 0.0% | $364.69 | +33.3% | COM | 666807102 |
| HSIC | HENRY SCHEIN INC | 6,712 | $490 | 0.0% | $75.03 | -8.3% | COM | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,730 | $482 | 0.0% | $60.04 | +31.4% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 5,371 | $482 | 0.0% | $34.88 | +152.3% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 911 | $480 | 0.0% | $297.58 | +66.9% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 9,000 | $463 | 0.0% | $26.41 | +59.5% | COM | 14316J108 |
| PLD | PROLOGIS INC. | 4,358 | $458 | 0.0% | $102.37 | -0.0% | COM | 74340W103 |
| SEIX | VIRTUS ETF TR II | 18,940 | $446 | 0.0% | $23.60 | — | SEIX SR LN ETF | 92790A405 |
| DOW | DOW INC | 16,544 | $438 | 0.0% | $41.44 | -32.9% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $437 | 0.0% | $90.88 | +186.9% | COM | 89417E109 |
| MAIN | MAIN STR CAP CORP | 7,353 | $435 | 0.0% | $51.86 | +6.6% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 7,592 | $429 | 0.0% | $62.25 | -14.6% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 3,473 | $428 | 0.0% | $80.53 | +15.8% | COM | 595112103 |
| GIS | GENERAL MLS INC | 8,205 | $425 | 0.0% | $39.28 | +36.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $420 | 0.0% | $317.74 | +79.9% | COM | 38141G104 |
| IDV | ISHARES TR | 12,081 | $417 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| SPSB | SPDR SERIES TRUST | 12,923 | $390 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD INDEX FDS | 1,352 | $386 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 8,496 | $385 | 0.0% | $29.61 | +47.9% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,886 | $385 | 0.0% | $49.18 | +94.0% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 4,221 | $385 | 0.0% | $44.17 | +90.1% | COM | 064058100 |
| IWM | ISHARES TR | 1,751 | $378 | 0.0% | $160.17 | — | RUSSELL 2000 ETF | 464287655 |
| PFFA | ETFIS SER TR I | 17,659 | $368 | 0.0% | $21.04 | — | VIRTUS INFRCAP | 26923G822 |
| AIG | AMERICAN INTL GROUP INC | 4,272 | $366 | 0.0% | $48.34 | +69.6% | COM NEW | 026874784 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,070 | $351 | 0.0% | $39.96 | — | COM UNIT LP INT | 958669103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,702 | $347 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 15,341 | $344 | 0.0% | $28.64 | -27.6% | COM | 458140100 |
| OKE | ONEOK INC NEW | 4,200 | $343 | 0.0% | $58.35 | +38.3% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,503 | $341 | 0.0% | $201.68 | — | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $341 | 0.0% | $64.61 | +1.0% | COM NEW | 891160509 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $340 | 0.0% | $31.96 | +43.9% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,373 | $337 | 0.0% | $83.81 | +29.9% | COM | 007903107 |
| BSM | BLACK STONE MINERALS L P | 25,120 | $329 | 0.0% | $14.74 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC | 700 | $328 | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| FND | FLOOR & DECOR HLDGS INC | 4,265 | $324 | 0.0% | $51.79 | +43.4% | CL A | 339750101 |
| EFA | ISHARES TR | 3,621 | $324 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 14,594 | $323 | 0.0% | $24.34 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 1,706 | $318 | 0.0% | $88.14 | +88.3% | COM | 693475105 |
| CADE | CADENCE BANK | 9,935 | $318 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405 | $311 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 4,130 | $308 | 0.0% | $33.76 | +96.0% | COM | 22052L104 |
| EXR | EXTRA SPACE STORAGE INC | 2,071 | $305 | 0.0% | $121.83 | +15.6% | COM | 30225T102 |
| FISV | FISERV INC | 1,770 | $305 | 0.0% | $183.04 | -0.9% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,509 | $304 | 0.0% | $124.75 | +57.8% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,752 | $303 | 0.0% | $102.76 | +51.1% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 226 | $303 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $301 | 0.0% | $182.60 | +24.3% | COM | 502431109 |
| GLW | CORNING INC | 5,636 | $296 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 1,757 | $295 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,023 | $287 | 0.0% | $103.82 | -12.0% | SH BEN INT NEW | 313745101 |
| RY | ROYAL BK CDA | 2,158 | $284 | 0.0% | $88.10 | +38.8% | COM | 780087102 |
| SPYG | SPDR SERIES TRUST | 2,920 | $278 | 0.0% | $45.87 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 641 | $272 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 8,970 | $272 | 0.0% | $31.69 | -5.4% | COM | 071813109 |
| GRMN | GARMIN LTD | 1,300 | $271 | 0.0% | $153.18 | +28.0% | SHS | H2906T109 |
| SPYM | SPDR SERIES TRUST | 3,706 | $269 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,565 | $268 | 0.0% | $27.66 | — | UNIT LTD PARTN | 01881G106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,740 | $267 | 0.0% | $20.72 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 1,203 | $256 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 4,885 | $256 | 0.0% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $250 | 0.0% | $71.78 | +39.7% | COM | 744320102 |
| — | UNILEVER PLC | 3,995 | $244 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 1,054 | $241 | 0.0% | $193.76 | +18.5% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $240 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| HEI | HEICO CORP NEW | 721 | $236 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| IVE | ISHARES TR | 1,210 | $236 | 0.0% | $174.19 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 1,738 | $236 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| MRCC | MONROE CAP CORP | 37,000 | $235 | 0.0% | $6.13 | -0.5% | COM | 610335101 |
| YUM | YUM BRANDS INC | 1,584 | $235 | 0.0% | $120.05 | +20.1% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,249 | $233 | 0.0% | $75.99 | +34.2% | COM | 025537101 |
| SHEL | SHELL PLC | 3,286 | $231 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 2,191 | $221 | 0.0% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| FELC | FIDELITY COVINGTON TRUST | 6,329 | $218 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| IWR | ISHARES TR | 2,368 | $218 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 1,296 | $215 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 3,435 | $214 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 1,224 | $212 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 612 | $210 | 0.0% | $221.53 | +55.5% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 79 | $206 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,630 | $202 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 891 | $202 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,629 | $199 | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| LAND | GLADSTONE LD CORP | 13,837 | $141 | 0.0% | $10.73 | — | COM | 376549101 |
| AES | AES CORP | 12,500 | $132 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,100 | $103 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | CBRE GBL REAL ESTATE INC FD | 15,953 | $84 | 0.0% | $5.88 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $70 | 0.0% | $7.48 | — | COM SHS | 67073D102 |