CIK: 0001689013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $387,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 264,031 | $18,424 | 4.8% | $78.77 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 77,388 | $18,179 | 4.7% | $197.93 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 560,853 | $17,392 | 4.5% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,837 | $14,425 | 3.7% | $123.63 | — | DIV APP ETF | 921908844 |
| JUCY | ETF SER SOLUTIONS | 422,435 | $10,231 | 2.6% | $24.70 | — | APTUS ENHANCED | 26922B642 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,138 | $9,280 | 2.4% | $76.89 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 93,200 | $8,558 | 2.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 27,007 | $8,527 | 2.2% | $139.60 | +132.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,938 | $7,865 | 2.0% | $89.12 | +103.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,536 | $7,358 | 1.9% | $330.81 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 151,689 | $7,172 | 1.9% | $50.11 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 43,043 | $6,704 | 1.7% | $124.85 | +22.8% | COM | 478160104 |
| IJR | ISHARES TR | 70,805 | $6,679 | 1.7% | $86.28 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 289,226 | $6,375 | 1.6% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 45,569 | $5,963 | 1.5% | $104.26 | +23.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 81,845 | $5,791 | 1.5% | $64.86 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 12,393 | $5,322 | 1.4% | $386.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,997 | $4,349 | 1.1% | $29.55 | +51.5% | COM | 67066G104 |
| TSLA | TESLA INC | 16,755 | $4,192 | 1.1% | $230.57 | +11.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,876 | $3,866 | 1.0% | $194.93 | +53.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,408 | $3,778 | 1.0% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 29,682 | $3,773 | 1.0% | $118.41 | +13.2% | COM | 023135106 |
| SPTS | SPDR SER TR | 124,200 | $3,567 | 0.9% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 145,518 | $3,542 | 0.9% | $26.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 34,931 | $2,882 | 0.7% | $88.54 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 19,588 | $2,841 | 0.7% | $88.40 | +61.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,202 | $2,794 | 0.7% | $358.52 | +41.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 39,919 | $2,787 | 0.7% | $57.72 | +11.9% | COM | 126650100 |
| USFR | WISDOMTREE TR | 54,470 | $2,741 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 51,379 | $2,697 | 0.7% | $39.48 | — | PORTFOLI S&P1500 | 78464A805 |
| HSBC | HSBC HLDGS PLC | 62,644 | $2,472 | 0.6% | $37.87 | — | SPON ADR NEW | 404280406 |
| DGRW | WISDOMTREE TR | 37,249 | $2,365 | 0.6% | $57.69 | — | US QTLY DIV GRT | 97717X669 |
| CME | CME GROUP INC | 11,678 | $2,338 | 0.6% | $160.12 | +12.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 4,605 | $2,322 | 0.6% | $283.56 | +65.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 25,658 | $2,319 | 0.6% | $67.70 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 46,157 | $2,300 | 0.6% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 79,044 | $2,261 | 0.6% | $39.93 | -32.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 15,227 | $2,158 | 0.6% | $49.67 | +145.9% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,113 | $2,126 | 0.5% | $323.78 | +8.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 6,880 | $2,079 | 0.5% | $219.68 | +37.9% | COM | 437076102 |
| WMT | WALMART INC | 12,859 | $2,057 | 0.5% | $34.84 | +48.7% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 123,051 | $2,040 | 0.5% | $15.02 | +1.6% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 54,690 | $2,024 | 0.5% | $36.45 | +16.1% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 3,526 | $1,971 | 0.5% | $110.70 | +3.1% | COM | 81762P102 |
| V | VISA INC | 8,472 | $1,949 | 0.5% | $193.42 | +22.1% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 25,521 | $1,918 | 0.5% | $34.28 | +12.0% | COM | 624756102 |
| CSCO | CISCO SYS INC | 34,896 | $1,876 | 0.5% | $39.94 | +25.9% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 26,291 | $1,875 | 0.5% | $74.08 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 3,643 | $1,858 | 0.5% | $344.08 | +52.5% | COM | 00724F101 |
| PFE | PFIZER INC | 55,842 | $1,852 | 0.5% | $31.56 | -3.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 7,785 | $1,825 | 0.5% | $85.26 | +38.8% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 92,135 | $1,794 | 0.5% | $14.96 | +3.5% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 6,432 | $1,752 | 0.5% | $214.59 | — | GROWTH ETF | 922908736 |
| ON | ON SEMICONDUCTOR CORP | 18,842 | $1,751 | 0.5% | $67.40 | +44.1% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 11,068 | $1,675 | 0.4% | $80.13 | +65.5% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 15,892 | $1,667 | 0.4% | $99.40 | +0.9% | COM | 74144T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,201 | $1,663 | 0.4% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,093 | $1,647 | 0.4% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 39,555 | $1,632 | 0.4% | $38.38 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SEAGEN INC | 7,650 | $1,623 | 0.4% | $205.37 | — | COM | 81181C104 |
| IUSB | ISHARES TR | 37,004 | $1,618 | 0.4% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| BWXT | BWX TECHNOLOGIES INC | 21,316 | $1,598 | 0.4% | $65.50 | +8.0% | COM | 05605H100 |
| IVW | ISHARES TR | 23,106 | $1,581 | 0.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 17,560 | $1,525 | 0.4% | $71.53 | +21.2% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 10,378 | $1,514 | 0.4% | $107.96 | +33.5% | COM | 742718109 |
| KR | KROGER CO | 33,223 | $1,487 | 0.4% | $43.92 | +1.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 9,916 | $1,478 | 0.4% | $87.82 | +54.1% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 14,301 | $1,474 | 0.4% | $102.09 | +7.3% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 10,556 | $1,461 | 0.4% | $111.86 | +25.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 3,716 | $1,459 | 0.4% | $375.95 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 24,703 | $1,450 | 0.4% | $49.18 | +34.6% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 9,311 | $1,447 | 0.4% | $66.52 | -0.3% | COM | 969904101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,900 | $1,430 | 0.4% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 13,819 | $1,428 | 0.4% | $84.62 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,714 | $1,424 | 0.4% | $53.44 | +57.1% | COM | 11135F101 |
| EMXC | ISHARES INC | 28,500 | $1,420 | 0.4% | $48.38 | — | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 19,959 | $1,375 | 0.4% | $39.07 | +46.4% | CL C | 24703L202 |
| NUE | NUCOR CORP | 8,782 | $1,373 | 0.4% | $64.08 | +148.9% | COM | 670346105 |
| VICI | VICI PPTYS INC | 46,834 | $1,363 | 0.4% | $27.37 | -1.3% | COM | 925652109 |
| LEN | LENNAR CORP | 11,404 | $1,280 | 0.3% | $98.22 | +15.5% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,683 | $1,276 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,570 | $1,251 | 0.3% | $248.17 | +43.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 16,974 | $1,227 | 0.3% | $72.31 | — | INTERMED TERM | 921937819 |
| LVHD | LEGG MASON ETF INVT | 36,185 | $1,226 | 0.3% | $37.63 | — | FRANKLIN US LOW | 52468L406 |
| NOC | NORTHROP GRUMMAN CORP | 2,771 | $1,220 | 0.3% | $382.89 | +10.1% | COM | 666807102 |
| KO | COCA COLA CO | 21,688 | $1,214 | 0.3% | $46.70 | +19.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,471 | $1,211 | 0.3% | $716.67 | +9.1% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 13,423 | $1,185 | 0.3% | $75.00 | +11.4% | COM NEW | 26441C204 |
| QSIG | WISDOMTREE TR | 25,298 | $1,177 | 0.3% | $46.52 | — | US SHT TRM CORP | 97717X156 |
| VZ | VERIZON COMMUNICATIONS INC | 36,242 | $1,175 | 0.3% | $32.15 | -9.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 6,816 | $1,159 | 0.3% | $191.29 | 0.0% | COM | 012653101 |
| LQD | ISHARES TR | 11,306 | $1,153 | 0.3% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 6,799 | $1,152 | 0.3% | $117.93 | +41.7% | COM | 713448108 |
| CPRT | COPART INC | 26,631 | $1,148 | 0.3% | $40.11 | +10.8% | COM | 217204106 |
| IEF | ISHARES TR | 12,491 | $1,144 | 0.3% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 3,923 | $1,122 | 0.3% | $272.79 | 0.0% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,738 | $1,116 | 0.3% | $115.37 | 0.0% | COM | 302130109 |
| TOL | TOLL BROTHERS INC | 14,859 | $1,099 | 0.3% | $47.48 | +66.3% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,750 | $1,073 | 0.3% | $75.41 | +4.4% | COM | 595017104 |
| DHI | D R HORTON INC | 9,508 | $1,022 | 0.3% | $90.19 | +29.7% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 3,135 | $1,014 | 0.3% | $293.22 | +7.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 8,372 | $1,003 | 0.3% | $75.80 | +42.3% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 2,509 | $1,002 | 0.3% | $449.18 | -2.7% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 31,742 | $1,002 | 0.3% | $31.65 | -2.9% | COM | 49271V100 |
| EPR | EPR PPTYS | 24,066 | $1,000 | 0.3% | $37.72 | — | COM SH BEN INT | 26884U109 |
| BHP | BHP GROUP LTD | 17,358 | $987 | 0.3% | $62.33 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 6,293 | $981 | 0.3% | $129.70 | +16.9% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,769 | $963 | 0.2% | $70.56 | +5.7% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 2,129 | $927 | 0.2% | $455.30 | -4.1% | COM | 036752103 |
| — | LAM RESEARCH CORP | 1,466 | $919 | 0.2% | $572.72 | — | COM | 512807108 |
| DHS | WISDOMTREE TR | 11,640 | $909 | 0.2% | $82.13 | — | US HIGH DIVIDEND | 97717W208 |
| ASML | ASML HOLDING N V | 1,539 | $906 | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 19,818 | $879 | 0.2% | $33.65 | +23.3% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 10,103 | $875 | 0.2% | $98.49 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 4,164 | $867 | 0.2% | $191.75 | +2.6% | COM | H1467J104 |
| CTRA | COTERRA ENERGY INC | 32,012 | $866 | 0.2% | $24.59 | +2.5% | COM | 127097103 |
| OEF | ISHARES TR | 4,303 | $863 | 0.2% | $200.64 | — | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 26,458 | $863 | 0.2% | $30.90 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 5,103 | $860 | 0.2% | $89.59 | +62.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 4,744 | $831 | 0.2% | $173.08 | +2.2% | COM | 032654105 |
| VSCO | VICTORIAS SECRET AND CO | 49,380 | $824 | 0.2% | $23.73 | -20.3% | COMMON STOCK | 926400102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,614 | $823 | 0.2% | $137.97 | 0.0% | COM | 12008R107 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,551 | $818 | 0.2% | $45.35 | 0.0% | SHS | G1890L107 |
| QUAL | ISHARES TR | 6,064 | $799 | 0.2% | $114.10 | — | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 10,666 | $790 | 0.2% | $78.26 | 0.0% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 1,381 | $780 | 0.2% | $366.11 | +45.4% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,779 | $774 | 0.2% | $179.28 | +132.4% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 5,556 | $766 | 0.2% | $127.21 | — | VALUE ETF | 922908744 |
| YELP | YELP INC | 18,283 | $760 | 0.2% | $42.07 | 0.0% | CL A | 985817105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,583 | $739 | 0.2% | $153.10 | -3.3% | COM | 49338L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,050 | $738 | 0.2% | $41.26 | — | US QUALTY FCTR | 46641Q761 |
| LEU | CENTRUS ENERGY CORP | 12,904 | $732 | 0.2% | $36.55 | +17.8% | CL A | 15643U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,185 | $732 | 0.2% | $334.66 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,801 | $732 | 0.2% | $67.28 | -1.3% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 2,720 | $717 | 0.2% | $190.34 | +41.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 3,776 | $714 | 0.2% | $177.37 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 3,548 | $710 | 0.2% | $208.68 | 0.0% | COM | 427866108 |
| LOW | LOWES COS INC | 3,374 | $701 | 0.2% | $143.98 | +49.3% | COM | 548661107 |
| DRS | LEONARDO DRS INC | 40,622 | $678 | 0.2% | $12.79 | +30.7% | COM | 52661A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,424 | $658 | 0.2% | $501.94 | 0.0% | COM | 609839105 |
| USMV | ISHARES TR | 9,022 | $653 | 0.2% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 10,067 | $652 | 0.2% | $54.53 | +16.9% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $644 | 0.2% | $156.27 | +1.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 6,220 | $640 | 0.2% | $86.45 | +15.5% | COM | 58933Y105 |
| MFDX | PIMCO EQUITY SER | 23,086 | $624 | 0.2% | $25.92 | — | RAFI DYN MULTI | 72202L371 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,525 | $624 | 0.2% | $122.66 | +62.6% | COM | 679580100 |
| DDLS | WISDOMTREE TR | 20,140 | $616 | 0.2% | $30.29 | — | DYNAMIC INT EQ | 97717X271 |
| CBOE | CBOE GLOBAL MKTS INC | 3,845 | $601 | 0.2% | $143.77 | 0.0% | COM | 12503M108 |
| EFV | ISHARES TR | 12,220 | $598 | 0.2% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 1,459 | $597 | 0.2% | $220.30 | +88.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 14,539 | $594 | 0.2% | $35.89 | +13.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,316 | $593 | 0.2% | $111.10 | -24.9% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 3,712 | $592 | 0.2% | $151.90 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,500 | $566 | 0.1% | $281.63 | +41.3% | COM | 244199105 |
| AGGY | WISDOMTREE TR | 13,396 | $556 | 0.1% | $42.21 | — | YIELD ENHANCD US | 97717X511 |
| NU | NU HLDGS LTD | 76,128 | $552 | 0.1% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 1,379 | $546 | 0.1% | $226.58 | +74.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,677 | $545 | 0.1% | $164.05 | +25.7% | COM | 907818108 |
| PENN | PENN ENTERTAINMENT INC | 23,430 | $538 | 0.1% | $24.20 | 0.0% | COM | 707569109 |
| VWOB | VANGUARD WHITEHALL FDS | 9,089 | $538 | 0.1% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| DBX | DROPBOX INC | 19,610 | $534 | 0.1% | $27.26 | 0.0% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 1,360 | $514 | 0.1% | $36.36 | +16.6% | COM | 64110L106 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $513 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| MBB | ISHARES TR | 5,704 | $507 | 0.1% | $93.50 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $500 | 0.1% | $30.32 | +28.6% | COM | 169656105 |
| DES | WISDOMTREE TR | 17,663 | $498 | 0.1% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 5,547 | $492 | 0.1% | $106.97 | — | 20 YR TR BD ETF | 464287432 |
| BWA | BORGWARNER INC | 12,109 | $489 | 0.1% | $40.31 | +1.7% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 8,722 | $479 | 0.1% | $61.03 | -4.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 17,338 | $475 | 0.1% | $26.75 | +4.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,949 | $474 | 0.1% | $69.84 | +47.9% | COM | 718546104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,136 | $460 | 0.1% | $23.95 | — | SENIOR LOAN ETF | 35473P595 |
| DFUS | DIMENSIONAL ETF TRUST | 9,793 | $456 | 0.1% | $40.98 | — | US EQUITY ETF | 25434V401 |
| TFLO | ISHARES TR | 8,730 | $443 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 5,086 | $439 | 0.1% | $88.98 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 10,040 | $422 | 0.1% | $31.62 | +15.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,534 | $416 | 0.1% | $94.64 | +6.7% | COM | 30231G102 |
| IJH | ISHARES TR | 1,601 | $399 | 0.1% | $250.67 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 289 | $399 | 0.1% | $801.01 | +70.0% | CL A | 31946M103 |
| T | AT&T INC | 26,149 | $393 | 0.1% | $15.37 | -15.7% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 3,867 | $387 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| WHR | WHIRLPOOL CORP | 2,830 | $378 | 0.1% | $141.86 | -0.4% | COM | 963320106 |
| TLH | ISHARES TR | 3,796 | $374 | 0.1% | $106.72 | — | 10-20 YR TRS ETF | 464288653 |
| ABNB | AIRBNB INC | 2,661 | $365 | 0.1% | $116.11 | +18.9% | COM CL A | 009066101 |
| AYI | ACUITY BRANDS INC | 2,122 | $361 | 0.1% | $101.11 | +60.5% | COM | 00508Y102 |
| IRT | INDEPENDENCE RLTY TR INC | 25,337 | $356 | 0.1% | $24.62 | — | COM | 45378A106 |
| PYPL | PAYPAL HLDGS INC | 5,997 | $351 | 0.1% | $68.02 | -4.5% | COM | 70450Y103 |
| — | UNITED STS NAT GAS FD LP | 50,084 | $342 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| XLV | SELECT SECTOR SPDR TR | 2,643 | $340 | 0.1% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 2,184 | $333 | 0.1% | $133.84 | +16.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,632 | $331 | 0.1% | $71.21 | +29.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,922 | $328 | 0.1% | $111.99 | +0.9% | COM | 74340W103 |
| ACI | ALBERTSONS COS INC | 14,178 | $323 | 0.1% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| AMT | AMERICAN TOWER CORP NEW | 1,959 | $322 | 0.1% | $184.23 | -9.0% | COM | 03027X100 |
| ACWX | ISHARES TR | 6,850 | $322 | 0.1% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 2,814 | $313 | 0.1% | $99.59 | +10.5% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,657 | $303 | 0.1% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 1,481 | $300 | 0.1% | $184.30 | +15.8% | COM | 79466L302 |
| BBY | BEST BUY INC | 4,275 | $297 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 5,149 | $295 | 0.1% | $66.81 | -3.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 8,672 | $288 | 0.1% | $24.94 | +21.8% | COM | 29250N105 |
| IYF | ISHARES TR | 3,708 | $277 | 0.1% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| GM | GENERAL MTRS CO | 8,318 | $274 | 0.1% | $35.89 | -3.5% | COM | 37045V100 |
| SPYG | SPDR SER TR | 4,596 | $272 | 0.1% | $53.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,901 | $270 | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 1,309 | $266 | 0.1% | $40.72 | +2.1% | COM | 892356106 |
| IEMG | ISHARES INC | 5,268 | $251 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $247 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 6,934 | $247 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| BLV | VANGUARD BD INDEX FDS | 3,652 | $245 | 0.1% | $67.05 | — | LONG TERM BOND | 921937793 |
| OXY | OCCIDENTAL PETE CORP | 3,737 | $242 | 0.1% | $57.29 | +5.2% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,337 | $240 | 0.1% | $82.09 | +32.2% | COM | 007903107 |
| ACWV | ISHARES INC | 2,502 | $239 | 0.1% | $96.72 | — | MSCI GBL MIN VOL | 464286525 |
| HAL | HALLIBURTON CO | 5,814 | $235 | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| ITA | ISHARES TR | 2,164 | $229 | 0.1% | $111.70 | — | US AER DEF ETF | 464288760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,164 | $228 | 0.1% | $48.72 | +45.9% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,780 | $227 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,389 | $225 | 0.1% | $102.45 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,946 | $222 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 808 | $221 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,671 | $220 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 428 | $208 | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| USB | US BANCORP DEL | 6,103 | $202 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| — | DISH NETWORK CORPORATION | 34,335 | $201 | 0.1% | $6.51 | — | CL A | 25470M109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,165 | $175 | 0.0% | $16.17 | +4.8% | COM | 7591EP100 |
| UTZ | UTZ BRANDS INC | 11,105 | $149 | 0.0% | $17.17 | -10.2% | COM CL A | 918090101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,276 | $113 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| BBDC | BARINGS BDC INC | 11,954 | $107 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| PL | PLANET LABS PBC | 14,629 | $38 | 0.0% | $4.22 | -24.8% | COM CL A | 72703X106 |