CIK: 0001689013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $437,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 324,818 | $23,890 | 5.5% | $77.79 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 82,044 | $21,517 | 4.9% | $201.58 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 595,532 | $20,254 | 4.6% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,748 | $16,656 | 3.8% | $125.98 | — | DIV APP ETF | 921908844 |
| JUCY | ETF SER SOLUTIONS | 478,366 | $11,320 | 2.6% | $24.58 | — | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 25,909 | $9,743 | 2.2% | $139.60 | +151.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,164 | $9,604 | 2.2% | $76.89 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 48,164 | $9,273 | 2.1% | $93.45 | +95.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,561 | $9,239 | 2.1% | $337.88 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 72,502 | $7,848 | 1.8% | $86.79 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 49,756 | $7,799 | 1.8% | $127.38 | +12.7% | COM | 478160104 |
| BIL | SPDR SER TR | 78,068 | $7,135 | 1.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 296,695 | $6,836 | 1.6% | $23.80 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 47,212 | $6,595 | 1.5% | $105.27 | +26.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 79,652 | $6,064 | 1.4% | $64.86 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 11,843 | $5,865 | 1.3% | $32.17 | +44.0% | COM | 67066G104 |
| IVV | ISHARES TR | 12,118 | $5,788 | 1.3% | $386.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 33,071 | $5,025 | 1.1% | $120.64 | +16.2% | COM | 023135106 |
| META | META PLATFORMS INC | 13,681 | $4,843 | 1.1% | $202.49 | +59.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 17,628 | $4,380 | 1.0% | $230.93 | +2.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,867 | $4,353 | 1.0% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 133,116 | $4,152 | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 157,611 | $4,041 | 0.9% | $26.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 75,436 | $3,582 | 0.8% | $50.11 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 19,370 | $3,295 | 0.8% | $88.40 | +63.9% | COM | 46625H100 |
| SPTM | SPDR SER TR | 54,549 | $3,188 | 0.7% | $40.58 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 38,615 | $3,049 | 0.7% | $57.72 | +13.3% | COM | 126650100 |
| SPTS | SPDR SER TR | 102,883 | $2,989 | 0.7% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| EMB | ISHARES TR | 31,988 | $2,849 | 0.7% | $88.54 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 56,255 | $2,827 | 0.6% | $39.32 | +1.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,254 | $2,766 | 0.6% | $311.69 | +64.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 74,032 | $2,733 | 0.6% | $39.93 | -29.3% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 53,594 | $2,693 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,563 | $2,670 | 0.6% | $326.91 | +13.0% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 4,511 | $2,630 | 0.6% | $358.52 | +60.4% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 62,658 | $2,540 | 0.6% | $37.87 | — | SPON ADR NEW | 404280406 |
| DGRW | WISDOMTREE TR | 35,942 | $2,526 | 0.6% | $57.69 | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 62,756 | $2,525 | 0.6% | $36.32 | -2.4% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 29,024 | $2,433 | 0.6% | $69.57 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,404 | $2,381 | 0.5% | $76.15 | +1.1% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 15,590 | $2,366 | 0.5% | $103.69 | +17.1% | COM NEW | 30212P303 |
| IGSB | ISHARES TR | 45,768 | $2,347 | 0.5% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 114,216 | $2,288 | 0.5% | $15.15 | +5.3% | COM | 04010L103 |
| ADBE | ADOBE INC | 3,646 | $2,175 | 0.5% | $344.08 | +67.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 123,094 | $2,171 | 0.5% | $15.02 | +2.1% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 25,984 | $2,170 | 0.5% | $70.47 | +11.5% | COM | 682189105 |
| — | AMEDISYS INC | 22,596 | $2,148 | 0.5% | $95.06 | — | COM | 023436108 |
| HD | HOME DEPOT INC | 6,009 | $2,082 | 0.5% | $219.68 | +33.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,001 | $2,064 | 0.5% | $85.26 | +56.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 4,716 | $2,060 | 0.5% | $388.85 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 25,541 | $2,026 | 0.5% | $74.08 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 12,372 | $1,951 | 0.4% | $34.84 | +48.2% | COM | 931142103 |
| SPYV | SPDR SER TR | 41,238 | $1,923 | 0.4% | $38.72 | — | PRTFLO S&P500 VL | 78464A508 |
| KR | KROGER CO | 41,960 | $1,918 | 0.4% | $43.60 | -2.8% | COM | 501044101 |
| NOW | SERVICENOW INC | 2,690 | $1,900 | 0.4% | $110.70 | +13.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 37,151 | $1,877 | 0.4% | $40.43 | +18.7% | COM | 17275R102 |
| IVW | ISHARES TR | 23,486 | $1,764 | 0.4% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,294 | $1,762 | 0.4% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| CROX | CROCS INC | 18,848 | $1,761 | 0.4% | $92.32 | 0.0% | COM | 227046109 |
| AMAT | APPLIED MATLS INC | 10,842 | $1,757 | 0.4% | $112.72 | +27.9% | COM | 038222105 |
| CME | CME GROUP INC | 8,301 | $1,748 | 0.4% | $160.12 | +21.6% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,000 | $1,736 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 7,519 | $1,680 | 0.4% | $210.37 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 30,289 | $1,678 | 0.4% | $48.80 | — | MSCI EMRG CHN | 46434G764 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,699 | $1,675 | 0.4% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| LEN | LENNAR CORP | 11,194 | $1,668 | 0.4% | $98.22 | +19.0% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 5,320 | $1,654 | 0.4% | $214.59 | — | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 21,250 | $1,631 | 0.4% | $65.50 | +15.2% | COM | 05605H100 |
| — | ENDEAVOR GROUP HLDGS INC | 68,282 | $1,620 | 0.4% | $23.73 | — | CL A COM | 29260Y109 |
| AVGO | BROADCOM INC | 1,448 | $1,616 | 0.4% | $53.44 | +72.6% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 15,643 | $1,608 | 0.4% | $49.28 | +69.1% | COM | 889478103 |
| QCOM | QUALCOMM INC | 10,737 | $1,553 | 0.4% | $113.42 | +4.3% | COM | 747525103 |
| NUE | NUCOR CORP | 8,812 | $1,534 | 0.4% | $64.08 | +139.2% | COM | 670346105 |
| DHI | D R HORTON INC | 10,031 | $1,525 | 0.3% | $91.77 | +31.4% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 11,710 | $1,522 | 0.3% | $49.67 | +140.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,253 | $1,521 | 0.3% | $80.13 | +77.2% | COM | 56585A102 |
| PFE | PFIZER INC | 49,347 | $1,421 | 0.3% | $31.56 | -16.4% | COM | 717081103 |
| — | ATLANTICA SUSTAINABLE INFR P | 63,600 | $1,367 | 0.3% | $21.50 | — | SHS | G0751N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,603 | $1,363 | 0.3% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 12,140 | $1,343 | 0.3% | $111.43 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 5,919 | $1,338 | 0.3% | $198.27 | +7.8% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 9,258 | $1,338 | 0.3% | $175.69 | -24.8% | COM | 012653101 |
| AGG | ISHARES TR | 13,363 | $1,326 | 0.3% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 26,865 | $1,316 | 0.3% | $40.11 | +17.8% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 13,538 | $1,314 | 0.3% | $75.00 | +11.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 34,718 | $1,309 | 0.3% | $32.15 | -3.6% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,489 | $1,308 | 0.3% | $717.91 | +14.1% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 2,751 | $1,288 | 0.3% | $382.89 | +18.1% | COM | 666807102 |
| KO | COCA COLA CO | 21,543 | $1,270 | 0.3% | $46.70 | +14.0% | COM | 191216100 |
| LVHD | LEGG MASON ETF INVT | 34,525 | $1,255 | 0.3% | $37.63 | — | FRANKLIN US LOW | 52468L406 |
| — | LAM RESEARCH CORP | 1,589 | $1,245 | 0.3% | $589.01 | — | COM | 512807108 |
| V | VISA INC | 4,721 | $1,229 | 0.3% | $193.42 | +25.5% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 16,009 | $1,223 | 0.3% | $72.31 | — | INTERMED TERM | 921937819 |
| QSIG | WISDOMTREE TR | 25,321 | $1,215 | 0.3% | $46.52 | — | US SHT TRM CORP | 97717X156 |
| IEF | ISHARES TR | 12,356 | $1,191 | 0.3% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,357 | $1,170 | 0.3% | $148.93 | -8.8% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 3,906 | $1,170 | 0.3% | $272.79 | +2.9% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 10,474 | $1,169 | 0.3% | $84.62 | — | HIGH DIV YLD | 921946406 |
| SFM | SPROUTS FMRS MKT INC | 24,094 | $1,159 | 0.3% | $43.75 | 0.0% | COM | 85208M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1,151 | 0.3% | $248.17 | +41.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,875 | $1,146 | 0.3% | $243.41 | +3.2% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 2,332 | $1,143 | 0.3% | $449.18 | -6.1% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 10,123 | $1,138 | 0.3% | $98.49 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 18,450 | $1,133 | 0.3% | $60.68 | -5.8% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 5,237 | $1,057 | 0.2% | $66.52 | +26.0% | COM | 969904101 |
| BHP | BHP GROUP LTD | 15,415 | $1,053 | 0.2% | $62.33 | — | SPONSORED ADS | 088606108 |
| MTB | M & T BK CORP | 7,611 | $1,043 | 0.2% | $117.30 | 0.0% | COM | 55261F104 |
| MMM | 3M CO | 9,425 | $1,030 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,465 | $1,027 | 0.2% | $42.62 | — | US QUALTY FCTR | 46641Q761 |
| TROW | PRICE T ROWE GROUP INC | 9,431 | $1,016 | 0.2% | $99.40 | -9.8% | COM | 74144T108 |
| MCK | MCKESSON CORP | 2,193 | $1,015 | 0.2% | $230.44 | +95.4% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 2,124 | $1,002 | 0.2% | $455.30 | -1.9% | COM | 036752103 |
| LOW | LOWES COS INC | 4,495 | $1,000 | 0.2% | $156.64 | +24.3% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,785 | $990 | 0.2% | $115.37 | -0.6% | COM | 302130109 |
| ABBV | ABBVIE INC | 6,240 | $967 | 0.2% | $87.82 | +54.5% | COM | 00287Y109 |
| FTNT | FORTINET INC | 16,373 | $958 | 0.2% | $49.18 | +12.4% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,121 | $929 | 0.2% | $53.44 | 0.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 13,481 | $927 | 0.2% | $59.29 | -5.4% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 3,920 | $923 | 0.2% | $235.51 | — | COM | 040413106 |
| RMR | RMR GROUP INC | 32,335 | $913 | 0.2% | $19.72 | 0.0% | CL A | 74967R106 |
| DFIV | DIMENSIONAL ETF TRUST | 26,369 | $906 | 0.2% | $30.90 | — | INTERNATNAL VAL | 25434V807 |
| CAH | CARDINAL HEALTH INC | 8,828 | $890 | 0.2% | $71.53 | +33.8% | COM | 14149Y108 |
| PEP | PEPSICO INC | 5,222 | $887 | 0.2% | $117.93 | +30.4% | COM | 713448108 |
| QUAL | ISHARES TR | 5,978 | $880 | 0.2% | $114.10 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 4,112 | $877 | 0.2% | $180.30 | — | SMALL CP ETF | 922908751 |
| YELP | YELP INC | 18,420 | $872 | 0.2% | $42.07 | +4.9% | CL A | 985817105 |
| TLT | ISHARES TR | 8,732 | $863 | 0.2% | $104.02 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 5,466 | $859 | 0.2% | $129.70 | +3.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,276 | $858 | 0.2% | $336.35 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,982 | $829 | 0.2% | $67.27 | -0.8% | CL A | 192446102 |
| VTV | VANGUARD INDEX FDS | 5,511 | $824 | 0.2% | $127.21 | — | VALUE ETF | 922908744 |
| CTRA | COTERRA ENERGY INC | 31,754 | $810 | 0.2% | $24.59 | +1.5% | COM | 127097103 |
| APLD | APPLIED DIGITAL CORP | 119,847 | $808 | 0.2% | $5.38 | 0.0% | COM NEW | 038169207 |
| DRS | LEONARDO DRS INC | 40,298 | $808 | 0.2% | $12.79 | +46.1% | COM | 52661A108 |
| — | BANK AMERICA CORP | 667 | $804 | 0.2% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| DHS | WISDOMTREE TR | 9,690 | $796 | 0.2% | $82.13 | — | US HIGH DIVIDEND | 97717W208 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,011 | $795 | 0.2% | $70.56 | -3.9% | COM | 039483102 |
| — | WELLS FARGO CO NEW | 663 | $793 | 0.2% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| VICI | VICI PPTYS INC | 24,569 | $783 | 0.2% | $27.37 | -5.3% | COM | 925652109 |
| MCD | MCDONALDS CORP | 2,596 | $770 | 0.2% | $190.34 | +35.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $762 | 0.2% | $366.11 | +56.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,551 | $755 | 0.2% | $37.26 | +17.2% | COM | 64110L106 |
| GRMN | GARMIN LTD | 5,751 | $739 | 0.2% | $111.64 | 0.0% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 10,384 | $734 | 0.2% | $43.01 | 0.0% | COM | 084423102 |
| PCAR | PACCAR INC | 7,451 | $728 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 16,128 | $707 | 0.2% | $33.65 | +19.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 14,319 | $705 | 0.2% | $35.89 | +14.3% | COM | 949746101 |
| LEU | CENTRUS ENERGY CORP | 12,907 | $702 | 0.2% | $36.55 | +43.1% | CL A | 15643U104 |
| UNP | UNION PAC CORP | 2,850 | $700 | 0.2% | $166.79 | +25.4% | COM | 907818108 |
| — | LIONS GATE ENTMNT CORP | 67,995 | $693 | 0.2% | $10.19 | — | CL B NON VTG | 535919500 |
| MRK | MERCK & CO INC | 6,335 | $691 | 0.2% | $86.64 | +11.7% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,845 | $687 | 0.2% | $143.77 | +16.9% | COM | 12503M108 |
| SO | SOUTHERN CO | 9,680 | $679 | 0.2% | $54.53 | +16.9% | COM | 842587107 |
| MFDX | PIMCO EQUITY SER | 22,906 | $668 | 0.2% | $25.92 | — | RAFI DYN MULTI | 72202L371 |
| BAC | BANK AMERICA CORP | 19,718 | $664 | 0.2% | $26.86 | +2.8% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,632 | $661 | 0.2% | $127.45 | +53.6% | COM | 679580100 |
| DDLS | WISDOMTREE TR | 19,963 | $660 | 0.2% | $30.29 | — | DYNAMIC INT EQ | 97717X271 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $647 | 0.1% | $220.30 | +89.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 5,551 | $644 | 0.1% | $75.80 | +44.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,302 | $642 | 0.1% | $89.59 | +53.8% | COM | 166764100 |
| DE | DEERE & CO | 1,600 | $640 | 0.1% | $286.85 | +27.3% | COM | 244199105 |
| NU | NU HLDGS LTD | 76,300 | $636 | 0.1% | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| HSY | HERSHEY CO | 3,335 | $622 | 0.1% | $208.68 | -14.9% | COM | 427866108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,054 | $609 | 0.1% | $24.03 | — | SENIOR LOAN ETF | 35473P595 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $601 | 0.1% | $107.96 | +30.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 3,337 | $601 | 0.1% | $151.90 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 13,639 | $600 | 0.1% | $42.24 | — | YIELD ENHANCD US | 97717X511 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 420 | $596 | 0.1% | $985.46 | +41.3% | CL A | 31946M103 |
| VWOB | VANGUARD WHITEHALL FDS | 9,138 | $583 | 0.1% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 1,359 | $580 | 0.1% | $226.58 | +75.3% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 7,474 | $576 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 10,514 | $548 | 0.1% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 5,778 | $544 | 0.1% | $93.51 | — | MBS ETF | 464288588 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $543 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| DES | WISDOMTREE TR | 16,706 | $537 | 0.1% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| USMV | ISHARES TR | 6,676 | $521 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 3,475 | $512 | 0.1% | $93.80 | +25.6% | COM | 007903107 |
| BWA | BORGWARNER INC | 13,932 | $499 | 0.1% | $39.57 | -12.5% | COM | 099724106 |
| PSX | PHILLIPS 66 | 3,745 | $499 | 0.1% | $69.84 | +59.0% | COM | 718546104 |
| IUSB | ISHARES TR | 10,786 | $497 | 0.1% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 9,572 | $496 | 0.1% | $40.98 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,215 | $484 | 0.1% | $13.95 | +27.7% | CL A | 69608A108 |
| ACI | ALBERTSONS COS INC | 20,925 | $481 | 0.1% | $20.80 | -0.4% | COMMON STOCK | 013091103 |
| TPR | TAPESTRY INC | 12,955 | $477 | 0.1% | $29.19 | 0.0% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $470 | 0.1% | $293.22 | +8.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,173 | $469 | 0.1% | $183.34 | -4.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 11,378 | $459 | 0.1% | $31.99 | +8.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,705 | $449 | 0.1% | $189.46 | +18.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,462 | $446 | 0.1% | $95.26 | +2.4% | COM | 30231G102 |
| AYI | ACUITY BRANDS INC | 2,122 | $435 | 0.1% | $101.11 | +77.7% | COM | 00508Y102 |
| T | AT&T INC | 24,968 | $419 | 0.1% | $15.37 | -7.5% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,524 | $414 | 0.1% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 3,799 | $411 | 0.1% | $106.72 | — | 10-20 YR TRS ETF | 464288653 |
| TFLO | ISHARES TR | 8,108 | $409 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MINT | PIMCO ETF TR | 3,869 | $386 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 2,099 | $376 | 0.1% | $133.84 | +21.4% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,718 | $371 | 0.1% | $131.37 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 2,717 | $362 | 0.1% | $111.99 | -5.7% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 3,728 | $358 | 0.1% | $71.75 | +28.5% | COM | 855244109 |
| IJH | ISHARES TR | 1,289 | $357 | 0.1% | $250.67 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 3,466 | $336 | 0.1% | $88.98 | — | EAFE GRWTH ETF | 464288885 |
| IYF | ISHARES TR | 3,789 | $324 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| BBY | BEST BUY INC | 4,128 | $323 | 0.1% | $68.67 | -7.6% | COM | 086516101 |
| ENB | ENBRIDGE INC | 8,812 | $317 | 0.1% | $25.01 | +17.6% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $316 | 0.1% | $30.32 | +37.2% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,236 | $316 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| ITA | ISHARES TR | 2,396 | $303 | 0.1% | $113.14 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SER TR | 4,655 | $303 | 0.1% | $53.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 7,475 | $293 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 1,508 | $290 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,364 | $290 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| WHR | WHIRLPOOL CORP | 2,354 | $287 | 0.1% | $141.86 | -17.9% | COM | 963320106 |
| IWD | ISHARES TR | 1,726 | $285 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 3,639 | $271 | 0.1% | $67.05 | — | LONG TERM BOND | 921937793 |
| RF | REGIONS FINANCIAL CORP NEW | 13,865 | $269 | 0.1% | $15.87 | -5.2% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 2,968 | $268 | 0.1% | $111.10 | -22.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,367 | $265 | 0.1% | $66.81 | -20.0% | COM | 65339F101 |
| ACWX | ISHARES TR | 5,120 | $261 | 0.1% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 4,173 | $257 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,161 | $257 | 0.1% | $74.19 | -3.3% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,792 | $253 | 0.1% | $116.23 | +15.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,133 | $252 | 0.1% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 5,543 | $240 | 0.1% | $32.50 | +1.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,890 | $232 | 0.1% | $26.11 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 8,080 | $232 | 0.1% | $24.91 | 0.0% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 477 | $227 | 0.1% | $475.43 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 2,253 | $226 | 0.1% | $96.72 | — | MSCI GBL MIN VOL | 464286525 |
| OIH | VANECK ETF TRUST | 723 | $224 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| ASML | ASML HOLDING N V | 290 | $220 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 5,934 | $215 | 0.0% | $36.98 | -1.4% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 816 | $212 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| XOP | SPDR SER TR | 1,532 | $210 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| CSX | CSX CORP | 5,986 | $208 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| MLI | MUELLER INDS INC | 4,343 | $205 | 0.0% | $34.28 | +14.7% | COM | 624756102 |
| — | UNITED STS NAT GAS FD LP | 30,047 | $152 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | SOLO BRANDS INC | 20,757 | $128 | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,095 | $118 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| — | DISH NETWORK CORPORATION | 15,090 | $87 | 0.0% | $6.51 | — | CL A | 25470M109 |
| ACHR | ARCHER AVIATION INC | 11,820 | $73 | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |