CIK: 0001689013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $502,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 348,387 | $25,303 | 5.0% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 86,591 | $24,941 | 5.0% | $206.12 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 628,466 | $22,524 | 4.5% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,447 | $18,708 | 3.7% | $128.57 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 14,681 | $13,265 | 2.6% | $39.95 | +81.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,568 | $12,684 | 2.5% | $360.19 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,538 | $11,165 | 2.2% | $145.76 | +173.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,589 | $10,111 | 2.0% | $77.10 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 49,725 | $8,527 | 1.7% | $96.18 | +87.4% | COM | 037833100 |
| IJR | ISHARES TR | 75,557 | $8,351 | 1.7% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 50,890 | $8,050 | 1.6% | $127.89 | +17.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 44,578 | $8,041 | 1.6% | $132.59 | +25.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,054 | $7,706 | 1.5% | $108.03 | +31.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 81,956 | $7,524 | 1.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 322,121 | $7,335 | 1.5% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 84,542 | $6,817 | 1.4% | $65.77 | — | US DIVIDEND EQ | 808524797 |
| JUCY | ETF SER SOLUTIONS | 291,175 | $6,808 | 1.4% | $24.58 | — | APTUS ENHANCED | 26922B642 |
| META | META PLATFORMS INC | 13,536 | $6,573 | 1.3% | $202.49 | +118.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,843 | $5,175 | 1.0% | $386.68 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,171 | $4,825 | 1.0% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 137,466 | $4,431 | 0.9% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 172,167 | $4,352 | 0.9% | $26.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 176,136 | $4,298 | 0.9% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| TSLA | TESLA INC | 22,318 | $3,923 | 0.8% | $223.45 | -12.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,802 | $3,766 | 0.7% | $88.40 | +96.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,670 | $3,624 | 0.7% | $350.20 | +20.7% | COM | 92532F100 |
| SPTM | SPDR SER TR | 51,570 | $3,308 | 0.7% | $40.58 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 53,423 | $3,214 | 0.6% | $51.13 | +9.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,105 | $3,194 | 0.6% | $358.52 | +95.9% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 64,985 | $3,112 | 0.6% | $50.11 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 34,390 | $3,084 | 0.6% | $88.61 | — | JPMORGAN USD EMG | 464288281 |
| DGRW | WISDOMTREE TR | 39,853 | $3,036 | 0.6% | $59.51 | — | US QTLY DIV GRT | 97717X669 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,824 | $2,982 | 0.6% | $1376.03 | +8.5% | CL A | 31946M103 |
| NFLX | NETFLIX INC | 4,814 | $2,924 | 0.6% | $50.22 | +12.3% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 70,248 | $2,738 | 0.5% | $39.93 | -16.4% | COM | 89832Q109 |
| IVW | ISHARES TR | 32,122 | $2,712 | 0.5% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 5,312 | $2,628 | 0.5% | $313.63 | +55.9% | COM | 91324P102 |
| V | VISA INC | 9,238 | $2,578 | 0.5% | $232.02 | +17.4% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 48,648 | $2,495 | 0.5% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 6,463 | $2,479 | 0.5% | $228.73 | +52.4% | COM | 437076102 |
| LEN | LENNAR CORP | 14,075 | $2,421 | 0.5% | $108.06 | +35.4% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 5,011 | $2,409 | 0.5% | $394.26 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 54,322 | $2,399 | 0.5% | $39.32 | +12.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 13,747 | $2,327 | 0.5% | $121.11 | +22.6% | COM | 747525103 |
| KO | COCA COLA CO | 37,379 | $2,287 | 0.5% | $50.94 | +11.3% | COM | 191216100 |
| SPTI | SPDR SER TR | 80,997 | $2,282 | 0.5% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| VIGI | VANGUARD WHITEHALL FDS | 27,952 | $2,279 | 0.5% | $74.72 | — | INTL DVD ETF | 921946810 |
| KR | KROGER CO | 39,560 | $2,260 | 0.5% | $43.60 | +8.5% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 10,890 | $2,246 | 0.4% | $112.72 | +60.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,440 | $2,242 | 0.4% | $19.18 | +11.1% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 16,264 | $2,240 | 0.4% | $105.24 | +34.0% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 13,572 | $2,233 | 0.4% | $106.21 | +38.5% | COM | 23331A109 |
| SPYV | SPDR SER TR | 44,267 | $2,218 | 0.4% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,846 | $2,211 | 0.4% | $31.21 | — | LP INT UNIT | G16252101 |
| DAL | DELTA AIR LINES INC DEL | 45,476 | $2,177 | 0.4% | $36.32 | +11.4% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 18,199 | $2,145 | 0.4% | $89.83 | 0.0% | COM | 595112103 |
| IUSB | ISHARES TR | 46,604 | $2,125 | 0.4% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,426 | $2,084 | 0.4% | $48.80 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 5,658 | $2,073 | 0.4% | $264.73 | +17.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,018 | $2,065 | 0.4% | $76.15 | +7.5% | COM | 595017104 |
| CPRT | COPART INC | 34,881 | $2,020 | 0.4% | $42.71 | +20.4% | COM | 217204106 |
| — | AMEDISYS INC | 21,418 | $1,974 | 0.4% | $95.06 | — | COM | 023436108 |
| NU | NU HLDGS LTD | 164,375 | $1,961 | 0.4% | $7.54 | +35.4% | ORD SHS CL A | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,296 | $1,936 | 0.4% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TOL | TOLL BROTHERS INC | 14,937 | $1,932 | 0.4% | $49.28 | +120.8% | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 1,965 | $1,891 | 0.4% | $773.07 | +22.3% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 5,475 | $1,884 | 0.4% | $218.26 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 37,659 | $1,880 | 0.4% | $40.52 | +16.5% | COM | 17275R102 |
| EMXC | ISHARES INC | 32,442 | $1,868 | 0.4% | $49.38 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 6,515 | $1,851 | 0.4% | $85.26 | +85.0% | COM | 697435105 |
| SPTS | SPDR SER TR | 63,796 | $1,845 | 0.4% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| USFR | WISDOMTREE TR | 36,599 | $1,841 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 9,272 | $1,835 | 0.4% | $69.70 | +154.3% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 10,633 | $1,815 | 0.4% | $49.67 | +173.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,188 | $1,812 | 0.4% | $32.89 | +9.2% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 1,779 | $1,797 | 0.4% | $1010.03 | — | COM | 86800U104 |
| CME | CME GROUP INC | 8,332 | $1,794 | 0.4% | $160.12 | +23.2% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,330 | $1,763 | 0.4% | $53.44 | +126.9% | COM | 11135F101 |
| OEF | ISHARES TR | 7,105 | $1,758 | 0.4% | $210.37 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 39,973 | $1,733 | 0.3% | $37.81 | +7.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 6,605 | $1,712 | 0.3% | $202.73 | +19.0% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 4,681 | $1,700 | 0.3% | $280.23 | +13.4% | COM | 125523100 |
| — | ENDEAVOR GROUP HLDGS INC | 65,554 | $1,687 | 0.3% | $23.73 | — | CL A COM | 29260Y109 |
| ACGL | ARCH CAP GROUP LTD | 17,578 | $1,625 | 0.3% | $80.40 | 0.0% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 17,685 | $1,616 | 0.3% | $85.05 | +4.2% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 75,122 | $1,593 | 0.3% | $21.81 | 0.0% | COM | 23355L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,135 | $1,547 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,813 | $1,535 | 0.3% | $150.14 | +2.4% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 23,429 | $1,511 | 0.3% | $43.75 | +27.4% | COM | 85208M102 |
| TROW | PRICE T ROWE GROUP INC | 12,371 | $1,508 | 0.3% | $99.96 | +1.8% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 2,864 | $1,498 | 0.3% | $461.68 | +11.9% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,189 | $1,483 | 0.3% | $657.62 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 5,096 | $1,478 | 0.3% | $248.08 | — | COM | 040413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,071 | $1,475 | 0.3% | $184.81 | 0.0% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 1,507 | $1,464 | 0.3% | $589.01 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 21,781 | $1,459 | 0.3% | $60.77 | +0.8% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 7,083 | $1,427 | 0.3% | $80.13 | +105.1% | COM | 56585A102 |
| LVHD | LEGG MASON ETF INVT | 37,970 | $1,399 | 0.3% | $37.56 | — | FRANKLIN US LOW | 52468L406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,293 | $1,385 | 0.3% | $251.12 | +56.6% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 74,892 | $1,374 | 0.3% | $15.02 | +6.4% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 3,272 | $1,344 | 0.3% | $387.49 | 0.0% | COM | 60855R100 |
| APLD | APPLIED DIGITAL CORP | 308,626 | $1,321 | 0.3% | $5.17 | -2.5% | COM NEW | 038169207 |
| PCAR | PACCAR INC | 10,417 | $1,291 | 0.3% | $87.21 | +15.6% | COM | 693718108 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,167 | $1,287 | 0.3% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 2,423 | $1,267 | 0.3% | $513.72 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,374 | $1,267 | 0.3% | $54.44 | +5.6% | COM | 61174X109 |
| IEF | ISHARES TR | 13,131 | $1,243 | 0.2% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| WRB | BERKLEY W R CORP | 13,858 | $1,226 | 0.2% | $45.13 | +14.0% | COM | 084423102 |
| VYM | VANGUARD WHITEHALL FDS | 10,024 | $1,213 | 0.2% | $84.62 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 2,530 | $1,211 | 0.2% | $382.89 | +16.5% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 5,262 | $1,211 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 14,737 | $1,210 | 0.2% | $75.25 | 0.0% | COM | 92939U106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,743 | $1,202 | 0.2% | $43.19 | — | US QUALTY FCTR | 46641Q761 |
| FTNT | FORTINET INC | 17,348 | $1,185 | 0.2% | $50.16 | +32.7% | COM | 34959E109 |
| CTRA | COTERRA ENERGY INC | 42,376 | $1,181 | 0.2% | $24.45 | -1.7% | COM | 127097103 |
| GRMN | GARMIN LTD | 7,710 | $1,148 | 0.2% | $115.70 | +10.3% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 6,295 | $1,146 | 0.2% | $87.82 | +84.5% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 15,162 | $1,143 | 0.2% | $72.31 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 19,642 | $1,138 | 0.2% | $39.75 | +26.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 2,099 | $1,127 | 0.2% | $230.44 | +118.5% | COM | 58155Q103 |
| LQD | ISHARES TR | 10,244 | $1,116 | 0.2% | $111.43 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,379 | $1,116 | 0.2% | $156.64 | +41.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 11,399 | $1,102 | 0.2% | $75.00 | +17.9% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 36,757 | $1,095 | 0.2% | $27.20 | -1.3% | COM | 925652109 |
| PEP | PEPSICO INC | 6,201 | $1,085 | 0.2% | $124.14 | +26.7% | COM | 713448108 |
| KJAN | INNOVATOR ETFS TRUST | 30,314 | $1,072 | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,002 | $1,069 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| BWXT | BWX TECHNOLOGIES INC | 10,323 | $1,059 | 0.2% | $65.50 | +34.4% | COM | 05605H100 |
| CAH | CARDINAL HEALTH INC | 9,427 | $1,055 | 0.2% | $73.63 | +42.1% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,040 | 0.2% | $429.48 | +64.6% | COM | 22160K105 |
| QSIG | WISDOMTREE TR | 21,523 | $1,027 | 0.2% | $46.52 | — | US SHT TRM CORP | 97717X156 |
| TLH | ISHARES TR | 9,715 | $1,020 | 0.2% | $105.69 | — | 10-20 YR TRS ETF | 464288653 |
| RMD | RESMED INC | 5,125 | $1,015 | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| DFIV | DIMENSIONAL ETF TRUST | 27,201 | $1,000 | 0.2% | $31.08 | — | INTERNATNAL VAL | 25434V807 |
| MP | MP MATERIALS CORP | 69,893 | $999 | 0.2% | $15.82 | 0.0% | COM CL A | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 13,721 | $993 | 0.2% | $59.38 | +8.2% | COM | 808513105 |
| HSY | HERSHEY CO | 5,000 | $973 | 0.2% | $199.82 | -8.9% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 4,186 | $957 | 0.2% | $181.16 | — | SMALL CP ETF | 922908751 |
| IMAR | INNOVATOR ETFS TRUST | 36,420 | $938 | 0.2% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| QUAL | ISHARES TR | 5,698 | $936 | 0.2% | $114.10 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 5,619 | $915 | 0.2% | $127.90 | — | VALUE ETF | 922908744 |
| — | WELLS FARGO CO NEW | 746 | $910 | 0.2% | $1198.26 | — | PERP PFD CNV A | 949746804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $909 | 0.2% | $336.35 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,995 | $902 | 0.2% | $118.46 | +47.6% | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,969 | $879 | 0.2% | $90.79 | 0.0% | COM | 859241101 |
| — | BANK AMERICA CORP | 734 | $876 | 0.2% | $1204.23 | — | 7.25%CNV PFD L | 060505682 |
| DRS | LEONARDO DRS INC | 39,260 | $867 | 0.2% | $12.79 | +60.8% | COM | 52661A108 |
| AGGY | WISDOMTREE TR | 19,971 | $867 | 0.2% | $42.61 | — | YIELD ENHANCD US | 97717X511 |
| DFUS | DIMENSIONAL ETF TRUST | 14,980 | $854 | 0.2% | $46.76 | — | US EQUITY ETF | 25434V401 |
| DHS | WISDOMTREE TR | 9,665 | $838 | 0.2% | $82.13 | — | US HIGH DIVIDEND | 97717W208 |
| CPNG | COUPANG INC | 46,811 | $833 | 0.2% | $16.37 | 0.0% | CL A | 22266T109 |
| ADBE | ADOBE INC | 1,640 | $828 | 0.2% | $344.08 | +66.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,421 | $812 | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| MRK | MERCK & CO INC | 6,037 | $797 | 0.2% | $86.64 | +33.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,641 | $795 | 0.2% | $223.37 | +27.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 5,331 | $792 | 0.2% | $129.70 | +5.2% | CL B | 911312106 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,140 | $776 | 0.2% | $47.65 | 0.0% | SHS | G1890L107 |
| PFE | PFIZER INC | 26,956 | $748 | 0.1% | $31.56 | -21.9% | COM | 717081103 |
| VWOB | VANGUARD WHITEHALL FDS | 11,578 | $739 | 0.1% | $61.70 | — | EM MK GOV BD ETF | 921946885 |
| MCD | MCDONALDS CORP | 2,550 | $719 | 0.1% | $190.34 | +46.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,708 | $713 | 0.1% | $315.85 | +17.9% | COM | 38141G104 |
| MFDX | PIMCO EQUITY SER | 23,210 | $713 | 0.1% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| COIN | COINBASE GLOBAL INC | 2,663 | $706 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,216 | $705 | 0.1% | $166.18 | +24.0% | COM | 679580100 |
| UNP | UNION PAC CORP | 2,864 | $704 | 0.1% | $166.79 | +41.2% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,820 | $702 | 0.1% | $143.77 | +26.2% | COM | 12503M108 |
| DDLS | WISDOMTREE TR | 20,406 | $701 | 0.1% | $30.38 | — | DYNAMIC INT EQ | 97717X271 |
| BAC | BANK AMERICA CORP | 18,271 | $693 | 0.1% | $26.86 | +22.1% | COM | 060505104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,932 | $684 | 0.1% | $24.08 | — | SENIOR LOAN ETF | 35473P595 |
| CVX | CHEVRON CORP NEW | 4,131 | $652 | 0.1% | $89.59 | +55.2% | COM | 166764100 |
| DE | DEERE & CO | 1,564 | $642 | 0.1% | $286.85 | +29.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,317 | $634 | 0.1% | $226.58 | +99.8% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 14,202 | $631 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| DIS | DISNEY WALT CO | 5,055 | $619 | 0.1% | $107.50 | -4.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 3,758 | $614 | 0.1% | $69.84 | +93.3% | COM | 718546104 |
| SO | SOUTHERN CO | 8,554 | $614 | 0.1% | $54.53 | +18.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,704 | $601 | 0.1% | $107.96 | +38.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,687 | $597 | 0.1% | $75.80 | +42.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 7,627 | $585 | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 6,264 | $579 | 0.1% | $93.42 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 2,025 | $576 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 2,122 | $570 | 0.1% | $101.11 | +138.4% | COM | 00508Y102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,601 | $562 | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| UJAN | INNOVATOR ETFS TRUST | 15,295 | $552 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| USMV | ISHARES TR | 6,582 | $550 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 29,568 | $520 | 0.1% | $15.41 | +1.4% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 536 | $520 | 0.1% | $813.70 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 24,188 | $504 | 0.1% | $15.15 | +12.0% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 11,490 | $501 | 0.1% | $31.99 | +11.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $492 | 0.1% | $220.30 | +88.8% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,254 | $478 | 0.1% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| PAPR | INNOVATOR ETFS TRUST | 14,024 | $471 | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| SOUN | SOUNDHOUND AI INC | 79,754 | $470 | 0.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| XLE | SELECT SECTOR SPDR TR | 4,890 | $462 | 0.1% | $69.57 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,049 | $450 | 0.1% | $133.15 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,314 | $444 | 0.1% | $151.90 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 2,358 | $440 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| TPR | TAPESTRY INC | 8,451 | $401 | 0.1% | $29.19 | +40.8% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 1,874 | $399 | 0.1% | $133.84 | +42.7% | COM | 94106L109 |
| NOW | SERVICENOW INC | 516 | $393 | 0.1% | $110.70 | +36.9% | COM | 81762P102 |
| EFV | ISHARES TR | 7,159 | $389 | 0.1% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| MINT | PIMCO ETF TR | 3,870 | $389 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 3,716 | $386 | 0.1% | $89.98 | — | EAFE GRWTH ETF | 464288885 |
| ACI | ALBERTSONS COS INC | 17,776 | $381 | 0.1% | $20.80 | -2.7% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 3,277 | $381 | 0.1% | $95.26 | +3.0% | COM | 30231G102 |
| IJH | ISHARES TR | 6,253 | $380 | 0.1% | $99.89 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 11,570 | $378 | 0.1% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 3,959 | $375 | 0.1% | $104.02 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 4,591 | $353 | 0.1% | $54.09 | +32.7% | COM | 90353T100 |
| SPYG | SPDR SER TR | 4,817 | $352 | 0.1% | $54.34 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 4,392 | $350 | 0.1% | $57.72 | +22.7% | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,203 | $349 | 0.1% | $22.97 | — | UNIT | 46138B103 |
| HSBC | HSBC HLDGS PLC | 8,665 | $341 | 0.1% | $37.87 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $340 | 0.1% | $30.32 | +68.6% | COM | 169656105 |
| NAPR | INNOVATOR ETFS TRUST | 7,075 | $322 | 0.1% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| CAG | CONAGRA BRANDS INC | 10,780 | $320 | 0.1% | $25.11 | +2.4% | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 994 | $319 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| ITA | ISHARES TR | 2,396 | $316 | 0.1% | $113.14 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $315 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 1,582 | $313 | 0.1% | $183.34 | +1.5% | COM | 03027X100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,510 | $309 | 0.1% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,654 | $307 | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| SPYD | SPDR SER TR | 7,475 | $304 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IYF | ISHARES TR | 3,077 | $294 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| MRNA | MODERNA INC | 2,747 | $293 | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| IYW | ISHARES TR | 2,148 | $290 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 7,903 | $286 | 0.1% | $25.01 | +26.1% | COM | 29250N105 |
| BLV | VANGUARD BD INDEX FDS | 3,854 | $279 | 0.1% | $67.35 | — | LONG TERM BOND | 921937793 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,803 | $279 | 0.1% | $4.49 | +3.8% | COM | 74623V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $275 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,179 | $274 | 0.1% | $74.19 | +2.4% | COM | 025537101 |
| MNDY | MONDAY COM LTD | 1,167 | $264 | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,310 | $264 | 0.1% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,172 | $259 | 0.1% | $19.69 | — | COM NEW | 035710839 |
| MSM | MSC INDL DIRECT INC | 2,661 | $258 | 0.1% | $98.05 | 0.0% | CL A | 553530106 |
| USB | US BANCORP DEL | 5,741 | $257 | 0.1% | $32.72 | +18.1% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 12,165 | $256 | 0.1% | $15.87 | +9.6% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 8,807 | $250 | 0.0% | $28.34 | — | COM | 565849106 |
| BINC | BLACKROCK ETF TRUST II | 4,588 | $241 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| AGG | ISHARES TR | 2,439 | $239 | 0.0% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| OIH | VANECK ETF TRUST | 710 | $239 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 1,532 | $237 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| HAL | HALLIBURTON CO | 5,814 | $229 | 0.0% | $36.98 | -7.7% | COM | 406216101 |
| CSX | CSX CORP | 5,985 | $222 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| ABNB | AIRBNB INC | 1,309 | $216 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 679 | $212 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| VGT | VANGUARD WORLD FD | 403 | $211 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 3,916 | $209 | 0.0% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 1,371 | $209 | 0.0% | $116.23 | +23.3% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 340 | $209 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 834 | $209 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| DDOG | DATADOG INC | 1,657 | $205 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| MLI | MUELLER INDS INC | 3,791 | $204 | 0.0% | $34.28 | +40.9% | COM | 624756102 |
| — | BLACKROCK INC | 245 | $204 | 0.0% | $833.70 | — | COM | 09247X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,808 | $202 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| XBAP | INNOVATOR ETFS TRUST | 6,444 | $201 | 0.0% | $31.24 | — | US EQUITY ACCELE | 45783Y301 |
| KOPN | KOPIN CORP | 20,554 | $37 | 0.0% | $2.22 | 0.0% | COM | 500600101 |