CIK: 0001689013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $371,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 114,990 | $18,678 | 5.0% | $123.63 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 230,354 | $16,744 | 4.5% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 61,292 | $14,939 | 4.0% | $188.22 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 435,819 | $14,182 | 3.8% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 30,192 | $10,282 | 2.8% | $139.60 | +120.1% | COM | 594918104 |
| SPTS | SPDR SER TR | 336,282 | $9,682 | 2.6% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 45,578 | $8,841 | 2.4% | $89.12 | +93.1% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 357,875 | $8,719 | 2.3% | $24.78 | — | APTUS ENHANCED | 26922B642 |
| JNJ | JOHNSON & JOHNSON | 43,215 | $7,153 | 1.9% | $124.85 | +19.3% | COM | 478160104 |
| IJR | ISHARES TR | 68,932 | $6,869 | 1.8% | $86.06 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 287,383 | $6,581 | 1.8% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 137,100 | $6,501 | 1.8% | $50.41 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 15,687 | $5,795 | 1.6% | $322.32 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 78,233 | $5,681 | 1.5% | $64.59 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 47,242 | $5,655 | 1.5% | $104.26 | +9.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,900 | $4,162 | 1.1% | $229.16 | -12.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 15,594 | $3,984 | 1.1% | $85.26 | +22.0% | COM | 697435105 |
| IGIB | ISHARES TR | 76,092 | $3,848 | 1.0% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 29,047 | $3,787 | 1.0% | $118.07 | -3.3% | COM | 023135106 |
| PFE | PFIZER INC | 93,640 | $3,435 | 0.9% | $31.56 | +5.2% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 38,519 | $3,247 | 0.9% | $80.72 | — | COM | 00507V109 |
| SPAB | SPDR SER TR | 123,077 | $3,122 | 0.8% | $26.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 21,138 | $3,074 | 0.8% | $88.40 | +46.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,558 | $3,030 | 0.8% | $172.03 | +42.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,905 | $2,980 | 0.8% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,849 | $2,810 | 0.8% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,227 | $2,776 | 0.7% | $344.36 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 31,913 | $2,762 | 0.7% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 9,451 | $2,671 | 0.7% | $214.59 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 5,681 | $2,664 | 0.7% | $358.52 | +14.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,182 | $2,615 | 0.7% | $20.16 | +64.5% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 54,170 | $2,575 | 0.7% | $36.45 | -1.5% | COM NEW | 247361702 |
| SPTM | SPDR SER TR | 46,897 | $2,553 | 0.7% | $38.24 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 17,762 | $2,516 | 0.7% | $127.21 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 30,237 | $2,454 | 0.7% | $67.70 | — | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 24,992 | $2,364 | 0.6% | $67.40 | +22.7% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 77,491 | $2,352 | 0.6% | $40.19 | -33.0% | COM | 89832Q109 |
| IGSB | ISHARES TR | 46,528 | $2,334 | 0.6% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 24,610 | $2,260 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLI | MUELLER INDS INC | 25,284 | $2,207 | 0.6% | $34.28 | +7.2% | COM | 624756102 |
| FTNT | FORTINET INC | 27,332 | $2,066 | 0.6% | $49.18 | +38.3% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 4,218 | $2,027 | 0.5% | $266.46 | +74.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 17,048 | $2,000 | 0.5% | $49.67 | +115.8% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 29,758 | $1,984 | 0.5% | $56.23 | — | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 28,300 | $1,956 | 0.5% | $54.91 | +17.1% | COM | 126650100 |
| IVW | ISHARES TR | 27,601 | $1,945 | 0.5% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 112,895 | $1,944 | 0.5% | $14.99 | -1.4% | COM | 49456B101 |
| VIGI | VANGUARD WHITEHALL FDS | 25,392 | $1,907 | 0.5% | $74.17 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 11,992 | $1,885 | 0.5% | $33.62 | +45.6% | COM | 931142103 |
| CME | CME GROUP INC | 10,136 | $1,878 | 0.5% | $157.07 | +6.0% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,326 | $1,844 | 0.5% | $134.80 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,737 | $1,827 | 0.5% | $344.08 | +17.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,558 | $1,793 | 0.5% | $293.22 | +5.0% | COM | 38141G104 |
| V | VISA INC | 7,452 | $1,770 | 0.5% | $187.57 | +19.7% | COM CL A | 92826C839 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,198 | $1,766 | 0.5% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| CAH | CARDINAL HEALTH INC | 18,641 | $1,763 | 0.5% | $71.53 | +12.7% | COM | 14149Y108 |
| NUE | NUCOR CORP | 10,549 | $1,730 | 0.5% | $64.08 | +118.9% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 9,450 | $1,694 | 0.5% | $129.70 | +19.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 10,947 | $1,661 | 0.4% | $107.96 | +30.9% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 15,183 | $1,661 | 0.4% | $102.09 | -4.8% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,706 | $1,656 | 0.4% | $316.03 | +6.6% | COM | 92532F100 |
| KR | KROGER CO | 35,053 | $1,647 | 0.4% | $43.92 | +2.5% | COM | 501044101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,775 | $1,634 | 0.4% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IUSB | ISHARES TR | 35,781 | $1,627 | 0.4% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| ULTA | ULTA BEAUTY INC | 3,441 | $1,619 | 0.4% | $449.18 | +9.1% | COM | 90384S303 |
| SPYV | SPDR SER TR | 36,838 | $1,591 | 0.4% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 5,014 | $1,558 | 0.4% | $188.69 | +46.5% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 13,749 | $1,540 | 0.4% | $99.26 | -2.9% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,185 | $1,532 | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 29,332 | $1,518 | 0.4% | $37.98 | +19.8% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 12,934 | $1,508 | 0.4% | $80.13 | +37.2% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 13,929 | $1,477 | 0.4% | $84.62 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 11,694 | $1,463 | 0.4% | $66.52 | -14.4% | COM | 969904101 |
| AVGO | BROADCOM INC | 1,608 | $1,395 | 0.4% | $51.42 | +33.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,023 | $1,387 | 0.4% | $86.45 | +20.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,932 | $1,387 | 0.4% | $94.64 | +5.3% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 17,142 | $1,355 | 0.4% | $47.48 | +41.3% | COM | 889478103 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,432 | $1,341 | 0.4% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 8,974 | $1,297 | 0.3% | $106.83 | +14.4% | COM | 038222105 |
| PEP | PEPSICO INC | 6,956 | $1,288 | 0.3% | $117.93 | +44.6% | COM | 713448108 |
| KO | COCA COLA CO | 21,387 | $1,288 | 0.3% | $46.58 | +23.1% | COM | 191216100 |
| LVHD | LEGG MASON ETF INVT | 34,947 | $1,282 | 0.3% | $37.77 | — | FRANKLIN US LOW | 52468L406 |
| EMXC | ISHARES INC | 24,437 | $1,270 | 0.3% | $48.14 | — | MSCI EMRG CHN | 46434G764 |
| IEF | ISHARES TR | 12,559 | $1,213 | 0.3% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VICI | VICI PPTYS INC | 38,072 | $1,197 | 0.3% | $27.45 | +0.5% | COM | 925652109 |
| EPR | EPR PPTYS | 25,505 | $1,194 | 0.3% | $37.72 | — | COM SH BEN INT | 26884U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,482 | $1,187 | 0.3% | $245.47 | +33.0% | CL B NEW | 084670702 |
| BWXT | BWX TECHNOLOGIES INC | 15,951 | $1,142 | 0.3% | $63.73 | 0.0% | COM | 05605H100 |
| HSBC | HSBC HLDGS PLC | 28,717 | $1,138 | 0.3% | $35.98 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 8,345 | $1,124 | 0.3% | $78.88 | +69.5% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,541 | $1,117 | 0.3% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| DHS | WISDOMTREE TR | 14,033 | $1,117 | 0.3% | $82.13 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 11,937 | $1,071 | 0.3% | $73.93 | +15.2% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 19,769 | $1,070 | 0.3% | $39.07 | +12.3% | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,451 | $1,063 | 0.3% | $84.21 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 9,723 | $1,051 | 0.3% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| BHP | BHP GROUP LTD | 17,238 | $1,029 | 0.3% | $62.33 | — | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 7,469 | $1,007 | 0.3% | $114.10 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 12,602 | $967 | 0.3% | $72.14 | +7.4% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,337 | $952 | 0.3% | $366.07 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 8,912 | $923 | 0.2% | $75.80 | +24.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $913 | 0.2% | $366.11 | +33.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,899 | $887 | 0.2% | $74.13 | -0.4% | COM | 595017104 |
| CPRT | COPART INC | 9,639 | $879 | 0.2% | $32.46 | +27.7% | COM | 217204106 |
| CRM | SALESFORCE INC | 4,082 | $862 | 0.2% | $184.30 | +9.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,601 | $857 | 0.2% | $111.10 | -16.7% | COM | 254687106 |
| LEN | LENNAR CORP | 6,823 | $855 | 0.2% | $87.98 | +19.6% | CL A | 526057104 |
| CSX | CSX CORP | 24,638 | $840 | 0.2% | $30.40 | +0.1% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,220 | $821 | 0.2% | $89.59 | +59.9% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 7,007 | $819 | 0.2% | $103.73 | — | COM | 254709108 |
| ARCC | ARES CAPITAL CORP | 43,495 | $817 | 0.2% | $14.38 | 0.0% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 4,866 | $805 | 0.2% | $151.90 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,760 | $802 | 0.2% | $360.59 | +20.3% | COM | 666807102 |
| DHI | D R HORTON INC | 6,560 | $798 | 0.2% | $78.14 | +36.5% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 2,656 | $793 | 0.2% | $188.43 | +44.9% | COM | 580135101 |
| LPX | LOUISIANA PAC CORP | 10,438 | $783 | 0.2% | $61.84 | 0.0% | COM | 546347105 |
| REGN | REGENERON PHARMACEUTICALS | 1,089 | $782 | 0.2% | $693.90 | +10.5% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 27,044 | $776 | 0.2% | $26.75 | -0.5% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 24,594 | $769 | 0.2% | $31.92 | -4.8% | COM | 49271V100 |
| DRS | LEONARDO DRS INC | 43,041 | $746 | 0.2% | $12.79 | +19.8% | COM | 52661A108 |
| CMCSA | COMCAST CORP NEW | 17,913 | $744 | 0.2% | $32.82 | +11.7% | CL A | 20030N101 |
| USMV | ISHARES TR | 9,929 | $738 | 0.2% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,744 | $736 | 0.2% | $69.31 | 0.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,195 | $731 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 10,559 | $712 | 0.2% | $66.69 | 0.0% | COM | 15135B101 |
| SPTL | SPDR SER TR | 23,402 | $700 | 0.2% | $32.88 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 1,484 | $683 | 0.2% | $220.30 | +95.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,539 | $678 | 0.2% | $36.36 | +1.3% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,942 | $660 | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| VSCO | VICTORIAS SECRET AND CO | 37,816 | $659 | 0.2% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| EFG | ISHARES TR | 6,904 | $659 | 0.2% | $88.98 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 3,354 | $653 | 0.2% | $171.47 | +3.2% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,011 | $650 | 0.2% | $548.39 | — | COM | 512807108 |
| NU | NU HLDGS LTD | 81,518 | $643 | 0.2% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| DES | WISDOMTREE TR | 22,306 | $642 | 0.2% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,325 | $634 | 0.2% | $40.87 | — | US QUALTY FCTR | 46641Q761 |
| MCK | MCKESSON CORP | 1,483 | $634 | 0.2% | $131.89 | +187.8% | COM | 58155Q103 |
| LOW | LOWES COS INC | 2,747 | $620 | 0.2% | $127.79 | +54.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,649 | $618 | 0.2% | $143.19 | +5.7% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 3,111 | $616 | 0.2% | $174.86 | — | SMALL CP ETF | 922908751 |
| LEU | CENTRUS ENERGY CORP | 18,759 | $611 | 0.2% | $36.55 | -15.3% | CL A | 15643U104 |
| DE | DEERE & CO | 1,506 | $610 | 0.2% | $281.63 | +30.6% | COM | 244199105 |
| MBB | ISHARES TR | 6,540 | $610 | 0.2% | $93.50 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $607 | 0.2% | $334.59 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 14,210 | $606 | 0.2% | $35.78 | +5.2% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,611 | $596 | 0.2% | $122.66 | +30.0% | COM | 679580100 |
| DFIV | DIMENSIONAL ETF TRUST | 17,926 | $589 | 0.2% | $30.08 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 23,114 | $585 | 0.2% | $24.35 | -6.4% | COM | 127097103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,105 | $583 | 0.2% | $40.98 | — | US EQUITY ETF | 25434V401 |
| CB | CHUBB LIMITED | 3,027 | $583 | 0.2% | $189.85 | 0.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,473 | $579 | 0.2% | $226.58 | +63.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,402 | $573 | 0.2% | $36.43 | -14.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,104 | $569 | 0.2% | $52.30 | +24.9% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $569 | 0.2% | $30.09 | +31.4% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 4,363 | $566 | 0.2% | $124.94 | 0.0% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 2,319 | $557 | 0.1% | $220.43 | -5.3% | COM | 235851102 |
| OIH | VANECK ETF TRUST | 1,883 | $542 | 0.1% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| UNP | UNION PAC CORP | 2,610 | $534 | 0.1% | $162.97 | +14.7% | COM | 907818108 |
| MINT | PIMCO ETF TR | 5,276 | $526 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $516 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,793 | $509 | 0.1% | $67.62 | -12.2% | CL A | 192446102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,154 | $508 | 0.1% | $61.34 | — | EM MK GOV BD ETF | 921946885 |
| — | SEAGEN INC | 2,634 | $507 | 0.1% | $192.46 | — | COM | 81181C104 |
| ELV | ELEVANCE HEALTH INC | 1,141 | $507 | 0.1% | $471.44 | -6.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 7,526 | $502 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| MFDX | PIMCO EQUITY SER | 17,588 | $495 | 0.1% | $25.56 | — | RAFI DYN MULTI | 72202L371 |
| IRT | INDEPENDENCE RLTY TR INC | 26,053 | $475 | 0.1% | $24.62 | — | COM | 45378A106 |
| NTR | NUTRIEN LTD | 7,925 | $468 | 0.1% | $39.44 | +47.3% | COM | 67077M108 |
| T | AT&T INC | 27,211 | $434 | 0.1% | $15.37 | -3.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,232 | $433 | 0.1% | $184.23 | -3.3% | COM | 03027X100 |
| EFV | ISHARES TR | 8,836 | $432 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 9,383 | $425 | 0.1% | $31.28 | +16.9% | COM | 02209S103 |
| AGG | ISHARES TR | 4,273 | $419 | 0.1% | $102.45 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED STS NAT GAS FD LP | 56,400 | $418 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| DDLS | WISDOMTREE TR | 12,888 | $404 | 0.1% | $30.12 | — | DYNAMIC INT EQ | 97717X271 |
| WM | WASTE MGMT INC DEL | 2,247 | $390 | 0.1% | $133.84 | +18.6% | COM | 94106L109 |
| IEMG | ISHARES INC | 7,902 | $389 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,211 | $387 | 0.1% | $66.81 | +4.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 4,035 | $385 | 0.1% | $69.84 | +26.8% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,846 | $381 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,013 | $380 | 0.1% | $48.72 | +34.3% | COM | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,937 | $374 | 0.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 2,996 | $367 | 0.1% | $111.99 | +0.8% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,651 | $367 | 0.1% | $223.26 | -4.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,684 | $365 | 0.1% | $71.21 | +36.6% | COM | 855244109 |
| IYW | ISHARES TR | 3,264 | $355 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AYI | ACUITY BRANDS INC | 2,122 | $346 | 0.1% | $101.11 | +56.8% | COM | 00508Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 267 | $343 | 0.1% | $754.82 | +51.8% | CL A | 31946M103 |
| WHR | WHIRLPOOL CORP | 2,236 | $333 | 0.1% | $142.03 | -3.3% | COM | 963320106 |
| IJH | ISHARES TR | 1,267 | $331 | 0.1% | $251.05 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,897 | $326 | 0.1% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 7,165 | $325 | 0.1% | $46.19 | — | TOTAL BD ETF | 316188309 |
| ABNB | AIRBNB INC | 2,468 | $316 | 0.1% | $114.39 | +2.3% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,932 | $315 | 0.1% | $47.94 | +22.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,638 | $314 | 0.1% | $98.89 | +9.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 8,194 | $304 | 0.1% | $24.62 | +30.2% | COM | 29250N105 |
| SPYG | SPDR SER TR | 4,962 | $303 | 0.1% | $53.54 | — | PRTFLO S&P500 GW | 78464A409 |
| GM | GENERAL MTRS CO | 7,802 | $301 | 0.1% | $35.98 | -6.5% | COM | 37045V100 |
| BWA | BORGWARNER INC | 6,125 | $300 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| IYF | ISHARES TR | 3,818 | $285 | 0.1% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| TLH | ISHARES TR | 2,545 | $282 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| TSCO | TRACTOR SUPPLY CO | 1,261 | $279 | 0.1% | $40.69 | +7.5% | COM | 892356106 |
| ACWX | ISHARES TR | 5,655 | $278 | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 2,692 | $277 | 0.1% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 2,826 | $275 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 2,417 | $275 | 0.1% | $82.09 | +26.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,522 | $265 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 4,435 | $261 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| AGGY | WISDOMTREE TR | 5,889 | $254 | 0.1% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| NOW | SERVICENOW INC | 451 | $253 | 0.1% | $87.64 | +14.1% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,055 | $246 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 2,104 | $245 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| ACWV | ISHARES INC | 2,437 | $239 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,406 | $236 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,649 | $232 | 0.1% | $23.86 | — | SENIOR LOAN ETF | 35473P595 |
| SCHW | SCHWAB CHARLES CORP | 3,984 | $226 | 0.1% | $64.07 | -21.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,851 | $224 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,349 | $224 | 0.1% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $219 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 489 | $219 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 465 | $206 | 0.1% | $443.46 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 830 | $204 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 30,740 | $203 | 0.1% | $6.59 | — | CL A | 25470M109 |
| UTZ | UTZ BRANDS INC | 11,156 | $183 | 0.0% | $17.17 | 0.0% | COM CL A | 918090101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,165 | $181 | 0.0% | $16.17 | -3.4% | COM | 7591EP100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,001 | $131 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,025 | $84 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| PL | PLANET LABS PBC | 12,344 | $40 | 0.0% | $4.42 | -10.3% | COM CL A | 72703X106 |