CIK: 0001689013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $347,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 248,831 | $18,371 | 5.3% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,852 | $17,072 | 4.9% | $122.18 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 552,981 | $16,164 | 4.6% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 334,389 | $10,741 | 3.1% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 47,599 | $10,721 | 3.1% | $172.25 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 32,523 | $9,376 | 2.7% | $139.60 | +78.7% | COM | 594918104 |
| AAPL | APPLE INC | 46,358 | $7,645 | 2.2% | $89.12 | +63.2% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 270,648 | $6,745 | 1.9% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| GOVT | ISHARES TR | 286,824 | $6,706 | 1.9% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 43,152 | $6,689 | 1.9% | $124.85 | +18.5% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 139,378 | $6,665 | 1.9% | $50.41 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 63,158 | $6,107 | 1.8% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 56,802 | $5,892 | 1.7% | $104.26 | -8.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 74,550 | $5,454 | 1.6% | $64.19 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 41,488 | $4,014 | 1.2% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| IGIB | ISHARES TR | 76,869 | $3,942 | 1.1% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 16,738 | $3,343 | 1.0% | $85.26 | -0.6% | COM | 697435105 |
| PFE | PFIZER INC | 78,165 | $3,189 | 0.9% | $31.23 | +17.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 12,487 | $3,115 | 0.9% | $214.59 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 30,054 | $3,104 | 0.9% | $118.07 | -18.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,013 | $2,999 | 0.9% | $88.40 | +45.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,259 | $2,810 | 0.8% | $172.03 | -1.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,390 | $2,778 | 0.8% | $234.63 | -25.7% | COM | 88160R101 |
| SPAB | SPDR SER TR | 107,628 | $2,776 | 0.8% | $26.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 32,039 | $2,764 | 0.8% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,340 | $2,680 | 0.8% | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 52,494 | $2,647 | 0.8% | $38.24 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 13,452 | $2,610 | 0.8% | $129.70 | +21.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 18,786 | $2,594 | 0.7% | $127.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,223 | $2,558 | 0.7% | $344.36 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 30,267 | $2,507 | 0.7% | $67.70 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 17,780 | $2,482 | 0.7% | $49.67 | +147.6% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 69,479 | $2,369 | 0.7% | $41.72 | -10.6% | COM | 89832Q109 |
| IGSB | ISHARES TR | 46,057 | $2,328 | 0.7% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 31,122 | $2,313 | 0.7% | $54.91 | +36.9% | COM | 126650100 |
| CME | CME GROUP INC | 12,045 | $2,307 | 0.7% | $157.07 | +3.1% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 15,305 | $2,276 | 0.7% | $107.96 | +23.4% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 18,580 | $2,260 | 0.6% | $66.52 | -10.9% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 6,873 | $2,248 | 0.6% | $293.22 | +10.4% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 6,890 | $2,211 | 0.6% | $262.18 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 32,371 | $2,151 | 0.6% | $49.18 | +15.6% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 24,498 | $2,017 | 0.6% | $67.09 | +13.2% | COM | 682189105 |
| IVW | ISHARES TR | 31,282 | $1,999 | 0.6% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 25,741 | $1,943 | 0.6% | $71.53 | -0.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 14,360 | $1,936 | 0.6% | $80.13 | +46.7% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 107,104 | $1,875 | 0.5% | $15.01 | +1.6% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 2,246 | $1,845 | 0.5% | $693.90 | +8.1% | COM | 75886F107 |
| WMT | WALMART INC | 12,499 | $1,843 | 0.5% | $33.62 | +36.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 21,094 | $1,805 | 0.5% | $77.75 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 11,671 | $1,803 | 0.5% | $64.08 | +137.7% | COM | 670346105 |
| KR | KROGER CO | 36,343 | $1,794 | 0.5% | $43.92 | -2.4% | COM | 501044101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,151 | $1,782 | 0.5% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,367 | $1,767 | 0.5% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,143 | $1,756 | 0.5% | $134.58 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,228 | $1,730 | 0.5% | $20.16 | +7.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,606 | $1,704 | 0.5% | $232.79 | +96.4% | COM | 91324P102 |
| IUSB | ISHARES TR | 35,781 | $1,651 | 0.5% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 40,349 | $1,643 | 0.5% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 26,083 | $1,626 | 0.5% | $54.76 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 5,457 | $1,610 | 0.5% | $188.69 | +50.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,580 | $1,573 | 0.5% | $345.79 | -4.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 14,464 | $1,526 | 0.4% | $84.62 | — | HIGH DIV YLD | 921946406 |
| EXPE | EXPEDIA GROUP INC | 15,693 | $1,523 | 0.4% | $102.09 | +1.9% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 18,227 | $1,514 | 0.4% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 13,689 | $1,501 | 0.4% | $94.64 | +5.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 7,329 | $1,498 | 0.4% | $184.23 | +2.9% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 9,817 | $1,468 | 0.4% | $140.48 | — | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 19,656 | $1,444 | 0.4% | $33.57 | 0.0% | COM | 624756102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,363 | $1,429 | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 12,645 | $1,428 | 0.4% | $99.51 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 26,734 | $1,398 | 0.4% | $37.25 | +20.4% | COM | 17275R102 |
| KO | COCA COLA CO | 21,404 | $1,328 | 0.4% | $46.58 | +19.0% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 21,879 | $1,313 | 0.4% | $47.48 | +21.4% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 37,490 | $1,309 | 0.4% | $36.70 | -1.7% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 15,524 | $1,277 | 0.4% | $82.13 | — | US HIGH DIVIDEND | 97717W208 |
| ABBV | ABBVIE INC | 7,916 | $1,262 | 0.4% | $75.90 | +82.0% | COM | 00287Y109 |
| LVHD | LEGG MASON ETF INVT | 32,947 | $1,228 | 0.4% | $37.83 | — | FRANKLIN US LOW | 52468L406 |
| IEF | ISHARES TR | 12,308 | $1,220 | 0.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VIGI | VANGUARD WHITEHALL FDS | 16,486 | $1,215 | 0.3% | $73.68 | — | INTL DVD ETF | 921946810 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,404 | $1,212 | 0.3% | $33.54 | -37.4% | SHS | M9T951109 |
| DIS | DISNEY WALT CO | 12,052 | $1,207 | 0.3% | $111.10 | -11.3% | COM | 254687106 |
| CSX | CSX CORP | 39,851 | $1,193 | 0.3% | $30.40 | -3.1% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,386 | $1,193 | 0.3% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 14,271 | $1,184 | 0.3% | $70.91 | +5.3% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,052 | $1,176 | 0.3% | $330.90 | +7.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 7,085 | $1,156 | 0.3% | $133.84 | +9.4% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 18,232 | $1,156 | 0.3% | $62.33 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 5,107 | $1,151 | 0.3% | $170.64 | +27.7% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 27,791 | $1,117 | 0.3% | $39.07 | -2.6% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 1,598 | $1,088 | 0.3% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,693 | $1,086 | 0.3% | $51.42 | +12.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,517 | $1,086 | 0.3% | $245.47 | +25.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,193 | $1,080 | 0.3% | $73.19 | +20.5% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,352 | $1,071 | 0.3% | $84.21 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 21,274 | $1,049 | 0.3% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 9,495 | $1,041 | 0.3% | $113.15 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 5,652 | $1,030 | 0.3% | $105.78 | +50.0% | COM | 713448108 |
| QUAL | ISHARES TR | 8,223 | $1,020 | 0.3% | $114.10 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 8,245 | $1,013 | 0.3% | $105.47 | +6.1% | COM | 038222105 |
| EPR | EPR PPTYS | 26,357 | $1,004 | 0.3% | $37.72 | — | COM SH BEN INT | 26884U109 |
| COP | CONOCOPHILLIPS | 9,078 | $901 | 0.3% | $75.80 | +31.3% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 16,863 | $883 | 0.3% | $64.07 | +9.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,864 | $861 | 0.2% | $360.59 | +22.6% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $842 | 0.2% | $366.11 | +28.7% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,527 | $833 | 0.2% | $398.22 | +28.9% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 31,304 | $800 | 0.2% | $27.81 | -2.0% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 4,876 | $796 | 0.2% | $85.80 | +73.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,835 | $793 | 0.2% | $188.43 | +32.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,043 | $768 | 0.2% | $360.14 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 10,376 | $755 | 0.2% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 7,692 | $740 | 0.2% | $99.69 | 0.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 3,613 | $723 | 0.2% | $127.79 | +50.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,511 | $714 | 0.2% | $220.30 | +96.7% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 21,946 | $710 | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 18,429 | $699 | 0.2% | $32.82 | +5.5% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 24,171 | $690 | 0.2% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| SPTL | SPDR SER TR | 21,953 | $678 | 0.2% | $33.08 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 4,178 | $663 | 0.2% | $149.68 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 7,622 | $651 | 0.2% | $68.64 | +4.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 6,122 | $651 | 0.2% | $69.08 | +42.9% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 19,019 | $649 | 0.2% | $34.13 | — | SPON ADR NEW | 404280406 |
| EFG | ISHARES TR | 6,904 | $647 | 0.2% | $88.98 | — | EAFE GRWTH ETF | 464288885 |
| CPRT | COPART INC | 8,339 | $627 | 0.2% | $31.06 | +9.5% | COM | 217204106 |
| DE | DEERE & CO | 1,497 | $618 | 0.2% | $281.63 | +41.0% | COM | 244199105 |
| MBB | ISHARES TR | 6,502 | $616 | 0.2% | $93.50 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 6,174 | $613 | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 1,145 | $607 | 0.2% | $548.39 | — | COM | 512807108 |
| LEN | LENNAR CORP | 5,669 | $596 | 0.2% | $84.47 | +9.8% | CL A | 526057104 |
| DRS | LEONARDO DRS INC | 45,753 | $593 | 0.2% | $12.79 | 0.0% | COM | 52661A108 |
| NU | NU HLDGS LTD | 124,587 | $593 | 0.2% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| VB | VANGUARD INDEX FDS | 3,055 | $579 | 0.2% | $174.44 | — | SMALL CP ETF | 922908751 |
| NTR | NUTRIEN LTD | 7,654 | $565 | 0.2% | $38.78 | +80.3% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 2,861 | $564 | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,645 | $557 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| DHI | D R HORTON INC | 5,682 | $555 | 0.2% | $73.74 | +25.8% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,207 | $553 | 0.2% | $36.87 | -11.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,649 | $548 | 0.2% | $333.94 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,715 | $546 | 0.2% | $162.97 | +16.2% | COM | 907818108 |
| OIH | VANECK ETF TRUST | 1,968 | $545 | 0.2% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 1,498 | $544 | 0.2% | $226.58 | +57.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,261 | $544 | 0.2% | $98.89 | +17.7% | COM | 747525103 |
| SO | SOUTHERN CO | 7,628 | $531 | 0.2% | $51.48 | +17.8% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 11,840 | $526 | 0.2% | $40.82 | — | US EQUITY ETF | 25434V401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,540 | $525 | 0.2% | $120.96 | +36.2% | COM | 679580100 |
| NFLX | NETFLIX INC | 1,507 | $521 | 0.1% | $36.35 | -9.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,455 | $518 | 0.1% | $127.12 | +180.2% | COM | 58155Q103 |
| AGG | ISHARES TR | 5,153 | $513 | 0.1% | $102.45 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 13,732 | $513 | 0.1% | $35.72 | +13.3% | COM | 949746101 |
| FOXA | FOX CORP | 14,881 | $507 | 0.1% | $32.54 | 0.0% | CL A COM | 35137L105 |
| — | DISCOVER FINL SVCS | 5,104 | $504 | 0.1% | $98.84 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,710 | $499 | 0.1% | $48.72 | +56.5% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 17,428 | $498 | 0.1% | $26.83 | +14.0% | COM | 060505104 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $490 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,548 | $488 | 0.1% | $273.37 | +9.7% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 2,901 | $485 | 0.1% | $141.10 | +9.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 13,199 | $484 | 0.1% | $35.98 | +1.9% | COM | 37045V100 |
| VWOB | VANGUARD WHITEHALL FDS | 7,652 | $477 | 0.1% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| BKNG | BOOKING HOLDINGS INC | 179 | $475 | 0.1% | $1858.14 | +28.8% | COM | 09857L108 |
| LEU | CENTRUS ENERGY CORP | 14,603 | $470 | 0.1% | $38.14 | +0.7% | CL A | 15643U104 |
| T | AT&T INC | 24,281 | $467 | 0.1% | $15.44 | +6.0% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $465 | 0.1% | $30.09 | +4.4% | COM | 169656105 |
| IRT | INDEPENDENCE RLTY TR INC | 28,801 | $462 | 0.1% | $24.62 | — | COM | 45378A106 |
| KRE | SPDR SER TR | 10,411 | $457 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| VICI | VICI PPTYS INC | 13,899 | $453 | 0.1% | $27.19 | +3.3% | COM | 925652109 |
| DDLS | WISDOMTREE TR | 14,275 | $451 | 0.1% | $30.12 | — | DYNAMIC INT EQ | 97717X271 |
| DHR | DANAHER CORPORATION | 1,766 | $445 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 4,303 | $436 | 0.1% | $69.84 | +31.2% | COM | 718546104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,485 | $432 | 0.1% | $39.63 | — | US QUALTY FCTR | 46641Q761 |
| EFV | ISHARES TR | 8,881 | $431 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 5,567 | $429 | 0.1% | $66.81 | +5.8% | COM | 65339F101 |
| KDP | KEURIG DR PEPPER INC | 12,127 | $428 | 0.1% | $33.50 | -3.5% | COM | 49271V100 |
| MFDX | PIMCO EQUITY SER | 15,444 | $426 | 0.1% | $25.20 | — | RAFI DYN MULTI | 72202L371 |
| DFIV | DIMENSIONAL ETF TRUST | 12,827 | $413 | 0.1% | $28.98 | — | INTERNATNAL VAL | 25434V807 |
| — | UNITED STS NAT GAS FD LP | 59,336 | $412 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| ELV | ELEVANCE HEALTH INC | 893 | $411 | 0.1% | $479.44 | -5.1% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,725 | $410 | 0.1% | $68.94 | -13.4% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 16,634 | $408 | 0.1% | $24.95 | -11.6% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,763 | $404 | 0.1% | $229.42 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 2,390 | $396 | 0.1% | $169.52 | -12.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 8,856 | $395 | 0.1% | $30.97 | +17.2% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 2,122 | $388 | 0.1% | $101.11 | +81.1% | COM | 00508Y102 |
| IEMG | ISHARES INC | 7,902 | $386 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,831 | $371 | 0.1% | $108.18 | +11.6% | COM | 459200101 |
| AMGN | AMGEN INC | 1,528 | $369 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,023 | $369 | 0.1% | $46.19 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,712 | $359 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 3,429 | $357 | 0.1% | $69.27 | +40.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,821 | $352 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,868 | $337 | 0.1% | $47.80 | +28.7% | COM | 110122108 |
| — | PROSHARES TR II | 37,273 | $337 | 0.1% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| ENB | ENBRIDGE INC | 8,528 | $325 | 0.1% | $24.62 | +31.7% | COM | 29250N105 |
| ACI | ALBERTSONS COS INC | 15,118 | $314 | 0.1% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| IYW | ISHARES TR | 3,264 | $303 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 1,177 | $295 | 0.1% | $250.26 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 2,692 | $286 | 0.1% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 2,283 | $284 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| IYF | ISHARES TR | 3,898 | $277 | 0.1% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 1,175 | $276 | 0.1% | $40.46 | +7.0% | COM | 892356106 |
| ACWX | ISHARES TR | 5,644 | $275 | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| WHR | WHIRLPOOL CORP | 2,065 | $273 | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| ABT | ABBOTT LABS | 2,670 | $270 | 0.1% | $91.18 | +9.7% | COM | 002824100 |
| SPYG | SPDR SER TR | 4,670 | $259 | 0.1% | $53.07 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 2,826 | $256 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,578 | $252 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 254 | $247 | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| ITA | ISHARES TR | 2,131 | $245 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 2,963 | $245 | 0.1% | $58.22 | +42.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,341 | $229 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,599 | $228 | 0.1% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| XLK | SELECT SECTOR SPDR TR | 1,498 | $226 | 0.1% | $151.03 | — | TECHNOLOGY | 81369Y803 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,381 | $224 | 0.1% | $23.85 | — | SENIOR LOAN ETF | 35473P595 |
| NEM | NEWMONT CORP | 4,496 | $220 | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 1,090 | $218 | 0.1% | $136.58 | +22.2% | COM | 79466L302 |
| AA | ALCOA CORP | 4,863 | $207 | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| NKE | NIKE INC | 1,672 | $205 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 432 | $201 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,715 | $199 | 0.1% | $16.17 | +17.8% | COM | 7591EP100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,001 | $128 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| CCL | CARNIVAL CORP | 12,570 | $128 | 0.0% | $14.68 | -29.4% | COMMON STOCK | 143658300 |
| PL | PLANET LABS PBC | 10,859 | $43 | 0.0% | $4.48 | 0.0% | COM CL A | 72703X106 |
| — | VROOM INC | 33,150 | $30 | 0.0% | $1.15 | — | COM | 92918V109 |
| — | VROOM INC | 30,000 | $1 | 0.0% | $1.15 | — | Call | 92918V109 |