CIK: 0001689013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $584,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 526,332 | $39,533 | 6.8% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 89,526 | $28,146 | 4.8% | $209.45 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 729,928 | $27,416 | 4.7% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,429 | $21,277 | 3.6% | $131.44 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 150,099 | $18,228 | 3.1% | $95.37 | +23.8% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,696 | $16,641 | 2.8% | $78.68 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 29,934 | $14,610 | 2.5% | $365.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,843 | $13,244 | 2.3% | $108.80 | +104.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,752 | $13,233 | 2.3% | $183.74 | +130.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,547 | $9,710 | 1.7% | $115.61 | +44.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,830 | $9,471 | 1.6% | $138.80 | +31.5% | COM | 023135106 |
| IJR | ISHARES TR | 76,723 | $8,974 | 1.5% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 14,156 | $8,103 | 1.4% | $222.33 | +130.3% | CL A | 30303M102 |
| GOVT | ISHARES TR | 338,964 | $7,949 | 1.4% | $23.66 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 48,097 | $7,795 | 1.3% | $127.89 | +19.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 91,457 | $7,731 | 1.3% | $67.08 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 10,669 | $6,154 | 1.1% | $404.62 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 22,110 | $5,785 | 1.0% | $223.79 | +1.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,428 | $5,726 | 1.0% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 8,004 | $5,677 | 1.0% | $55.59 | +20.3% | COM | 64110L106 |
| SPAB | SPDR SER TR | 188,266 | $4,921 | 0.8% | $26.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 53,414 | $4,904 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 205,702 | $4,823 | 0.8% | $24.36 | — | ENHANCED INM ETF | 82889N632 |
| PFF | ISHARES TR | 142,578 | $4,738 | 0.8% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 53,049 | $4,284 | 0.7% | $51.13 | +41.8% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,898 | $4,138 | 0.7% | $352.19 | +36.4% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 19,499 | $4,112 | 0.7% | $94.36 | +117.2% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 44,816 | $3,729 | 0.6% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 51,926 | $3,638 | 0.6% | $40.58 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 3,860 | $3,420 | 0.6% | $367.49 | +142.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,358 | $3,355 | 0.6% | $419.75 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 35,787 | $3,349 | 0.6% | $88.74 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 34,932 | $3,345 | 0.6% | $67.86 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 8,474 | $3,314 | 0.6% | $294.74 | +14.9% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 3,009 | $3,163 | 0.5% | $842.72 | +31.3% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,772 | $3,154 | 0.5% | $19.18 | +60.0% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 70,373 | $3,010 | 0.5% | $39.93 | -0.9% | COM | 89832Q109 |
| LEN | LENNAR CORP | 15,930 | $2,987 | 0.5% | $113.20 | +45.1% | CL A | 526057104 |
| DHI | D R HORTON INC | 15,399 | $2,938 | 0.5% | $111.13 | +55.8% | COM | 23331A109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,872 | $2,849 | 0.5% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 10,281 | $2,827 | 0.5% | $236.62 | +13.1% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 31,080 | $2,744 | 0.5% | $75.84 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 51,329 | $2,703 | 0.5% | $51.10 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 91,272 | $2,652 | 0.5% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 6,371 | $2,582 | 0.4% | $228.73 | +54.2% | COM | 437076102 |
| JUCY | ETF SER SOLUTIONS | 109,291 | $2,537 | 0.4% | $24.58 | — | APTUS ENHANCED | 26922B642 |
| QCOM | QUALCOMM INC | 14,328 | $2,437 | 0.4% | $128.81 | +32.9% | COM | 747525103 |
| IUSB | ISHARES TR | 51,428 | $2,423 | 0.4% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| EMXC | ISHARES INC | 39,583 | $2,419 | 0.4% | $51.33 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 6,260 | $2,403 | 0.4% | $238.61 | — | GROWTH ETF | 922908736 |
| NU | NU HLDGS LTD | 175,461 | $2,395 | 0.4% | $7.83 | +71.7% | ORD SHS CL A | G6683N103 |
| SPYV | SPDR SER TR | 45,306 | $2,395 | 0.4% | $39.75 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 11,696 | $2,363 | 0.4% | $123.02 | +64.5% | COM | 038222105 |
| OEF | ISHARES TR | 8,476 | $2,346 | 0.4% | $220.12 | — | S&P 100 ETF | 464287101 |
| ACGL | ARCH CAP GROUP LTD | 20,710 | $2,317 | 0.4% | $82.25 | +20.2% | ORD | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,242 | $2,286 | 0.4% | $1376.03 | +37.9% | CL A | 31946M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,993 | $2,207 | 0.4% | $32.17 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 7,587 | $2,188 | 0.4% | $209.29 | +29.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 21,033 | $2,181 | 0.4% | $101.04 | +2.9% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 5,615 | $2,155 | 0.4% | $260.28 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 6,206 | $2,121 | 0.4% | $85.26 | +97.4% | COM | 697435105 |
| USFR | WISDOMTREE TR | 41,751 | $2,097 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 4,006 | $2,074 | 0.4% | $428.95 | +27.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,785 | $2,047 | 0.3% | $167.27 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 5,795 | $2,008 | 0.3% | $290.65 | +15.3% | COM | 125523100 |
| ACI | ALBERTSONS COS INC | 106,767 | $1,973 | 0.3% | $19.24 | -2.9% | COMMON STOCK | 013091103 |
| CSL | CARLISLE COS INC | 4,384 | $1,972 | 0.3% | $406.30 | 0.0% | COM | 142339100 |
| AGGY | WISDOMTREE TR | 43,760 | $1,957 | 0.3% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| CPNG | COUPANG INC | 79,144 | $1,943 | 0.3% | $18.59 | +19.6% | CL A | 22266T109 |
| DELL | DELL TECHNOLOGIES INC | 15,989 | $1,895 | 0.3% | $113.89 | 0.0% | CL C | 24703L202 |
| CME | CME GROUP INC | 8,232 | $1,816 | 0.3% | $164.76 | +19.2% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 51,473 | $1,807 | 0.3% | $31.82 | 0.0% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,316 | $1,798 | 0.3% | $149.58 | -4.8% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 33,740 | $1,796 | 0.3% | $40.61 | +15.2% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 11,620 | $1,795 | 0.3% | $49.28 | +175.2% | COM | 889478103 |
| STRL | STERLING INFRASTRUCTURE INC | 12,344 | $1,790 | 0.3% | $99.27 | +19.7% | COM | 859241101 |
| PHM | PULTE GROUP INC | 12,448 | $1,787 | 0.3% | $112.10 | +12.2% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 42,032 | $1,756 | 0.3% | $37.75 | +0.0% | CL A | 20030N101 |
| LVHD | LEGG MASON ETF INVT | 42,033 | $1,712 | 0.3% | $37.70 | — | FRANKLIN US LOW | 52468L406 |
| MPWR | MONOLITHIC PWR SYS INC | 1,771 | $1,637 | 0.3% | $853.35 | 0.0% | COM | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,514 | $1,617 | 0.3% | $281.84 | +56.9% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,875 | $1,606 | 0.3% | $57.84 | 0.0% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 11,570 | $1,605 | 0.3% | $124.46 | 0.0% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 14,696 | $1,601 | 0.3% | $100.85 | +1.3% | COM | 74144T108 |
| SOLV | SOLVENTUM CORP | 22,725 | $1,584 | 0.3% | $60.24 | -0.2% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 8,997 | $1,584 | 0.3% | $121.12 | +39.4% | SHS | H2906T109 |
| PCAR | PACCAR INC | 15,973 | $1,576 | 0.3% | $92.02 | +0.2% | COM | 693718108 |
| SPTS | SPDR SER TR | 53,045 | $1,560 | 0.3% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 15,643 | $1,535 | 0.3% | $96.11 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,146 | $1,516 | 0.3% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 21,073 | $1,514 | 0.3% | $51.49 | +27.5% | COM | 191216100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,478 | $1,498 | 0.3% | $45.01 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 8,234 | $1,476 | 0.3% | $134.00 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 18,916 | $1,476 | 0.3% | $60.77 | +9.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,569 | $1,474 | 0.3% | $516.26 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 5,956 | $1,454 | 0.2% | $182.95 | +20.7% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 2,849 | $1,443 | 0.2% | $559.13 | -4.0% | COM | 871607107 |
| OPRA | OPERA LTD | 92,683 | $1,432 | 0.2% | $15.23 | — | SPONSORED ADS | 68373M107 |
| FOUR | SHIFT4 PMTS INC | 15,940 | $1,412 | 0.2% | $69.18 | +9.5% | CL A | 82452J109 |
| SOUN | SOUNDHOUND AI INC | 302,857 | $1,411 | 0.2% | $4.46 | +8.4% | CLASS A COM | 836100107 |
| WRB | BERKLEY W R CORP | 24,794 | $1,407 | 0.2% | $48.68 | +10.7% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 5,995 | $1,404 | 0.2% | $207.01 | +4.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 7,107 | $1,403 | 0.2% | $97.37 | +83.5% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1,391 | 0.2% | $130.94 | +10.0% | COM | 285512109 |
| MCD | MCDONALDS CORP | 4,561 | $1,389 | 0.2% | $225.66 | +18.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,933 | $1,376 | 0.2% | $76.15 | +39.1% | COM NEW | 26441C204 |
| SMR | NUSCALE PWR CORP | 118,758 | $1,375 | 0.2% | $7.12 | +43.2% | CL A COM | 67079K100 |
| UNH | UNITEDHEALTH GROUP INC | 2,343 | $1,370 | 0.2% | $313.63 | +74.8% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,460 | $1,348 | 0.2% | $66.12 | +10.2% | CL A | 192446102 |
| TLH | ISHARES TR | 12,141 | $1,327 | 0.2% | $106.08 | — | 10-20 YR TRS ETF | 464288653 |
| CNC | CENTENE CORP DEL | 17,623 | $1,327 | 0.2% | $73.30 | 0.0% | COM | 15135B101 |
| VYM | VANGUARD WHITEHALL FDS | 10,283 | $1,318 | 0.2% | $86.32 | — | HIGH DIV YLD | 921946406 |
| KJAN | INNOVATOR ETFS TRUST | 35,527 | $1,317 | 0.2% | $35.33 | — | US SML CP PWR B | 45782C474 |
| DFIV | DIMENSIONAL ETF TRUST | 33,240 | $1,266 | 0.2% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| NOC | NORTHROP GRUMMAN CORP | 2,353 | $1,243 | 0.2% | $390.57 | +22.4% | COM | 666807102 |
| LQD | ISHARES TR | 10,910 | $1,233 | 0.2% | $111.46 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 8,301 | $1,229 | 0.2% | $105.24 | +24.9% | COM NEW | 30212P303 |
| QSIG | WISDOMTREE TR | 24,891 | $1,215 | 0.2% | $46.78 | — | US SHT TRM CORP | 97717X156 |
| — | AMEDISYS INC | 12,582 | $1,214 | 0.2% | $95.06 | — | COM | 023436108 |
| AVGO | BROADCOM INC | 7,038 | $1,214 | 0.2% | $151.02 | +4.6% | COM | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 10,991 | $1,214 | 0.2% | $43.75 | +118.0% | COM | 85208M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,986 | $1,203 | 0.2% | $76.15 | +4.0% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 50,181 | $1,202 | 0.2% | $24.67 | -4.6% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 54,372 | $1,201 | 0.2% | $16.31 | +21.8% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,889 | $1,184 | 0.2% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 7,101 | $1,165 | 0.2% | $129.25 | +17.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1,165 | 0.2% | $429.48 | +100.7% | COM | 22160K105 |
| VICI | VICI PPTYS INC | 34,773 | $1,158 | 0.2% | $27.09 | +7.6% | COM | 925652109 |
| DDLS | WISDOMTREE TR | 30,987 | $1,133 | 0.2% | $32.26 | — | DYNAMIC INT EQ | 97717X271 |
| WFC | WELLS FARGO CO NEW | 19,840 | $1,121 | 0.2% | $40.62 | +35.0% | COM | 949746101 |
| MP | MP MATERIALS CORP | 63,261 | $1,117 | 0.2% | $15.82 | -14.1% | COM CL A | 553368101 |
| PEP | PEPSICO INC | 6,522 | $1,109 | 0.2% | $126.52 | +28.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 8,182 | $1,105 | 0.2% | $49.67 | +180.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 4,074 | $1,104 | 0.2% | $156.64 | +50.8% | COM | 548661107 |
| DHS | WISDOMTREE TR | 11,733 | $1,101 | 0.2% | $83.06 | — | US HIGH DIVIDEND | 97717W208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,503 | $1,095 | 0.2% | $414.60 | 0.0% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 14,473 | $1,088 | 0.2% | $64.96 | +8.4% | COM | 90353T100 |
| — | WELLS FARGO CO NEW | 839 | $1,076 | 0.2% | $1200.67 | — | PERP PFD CNV A | 949746804 |
| VTV | VANGUARD INDEX FDS | 6,153 | $1,074 | 0.2% | $130.95 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,451 | $1,057 | 0.2% | $182.16 | -9.0% | COM | 12008R107 |
| NUE | NUCOR CORP | 7,006 | $1,053 | 0.2% | $69.70 | +110.7% | COM | 670346105 |
| — | BANK AMERICA CORP | 826 | $1,052 | 0.2% | $1206.21 | — | 7.25%CNV PFD L | 060505682 |
| MPC | MARATHON PETE CORP | 6,362 | $1,036 | 0.2% | $80.13 | +104.6% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 9,466 | $1,029 | 0.2% | $65.50 | +50.0% | COM | 05605H100 |
| IVE | ISHARES TR | 5,176 | $1,021 | 0.2% | $192.21 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,350 | $994 | 0.2% | $337.45 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $993 | 0.2% | $347.85 | +36.6% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 9,494 | $989 | 0.2% | $102.35 | — | US LCAP GR ETF | 808524300 |
| LULU | LULULEMON ATHLETICA INC | 3,574 | $970 | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| DFUS | DIMENSIONAL ETF TRUST | 14,963 | $931 | 0.2% | $48.28 | — | US EQUITY MARKET | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 18,751 | $925 | 0.2% | $50.04 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 14,143 | $917 | 0.2% | $61.13 | +5.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,795 | $887 | 0.2% | $230.44 | +140.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,746 | $862 | 0.1% | $281.99 | +63.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,621 | $859 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 12,830 | $852 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| SO | SOUTHERN CO | 9,158 | $826 | 0.1% | $59.01 | +38.3% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 16,143 | $820 | 0.1% | $37.80 | +13.4% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,741 | $795 | 0.1% | $45.61 | -23.1% | SHS | G1890L107 |
| DE | DEERE & CO | 1,869 | $780 | 0.1% | $306.82 | +20.3% | COM | 244199105 |
| CRM | SALESFORCE INC | 2,841 | $778 | 0.1% | $231.00 | +9.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,333 | $752 | 0.1% | $278.58 | +12.4% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 15,106 | $747 | 0.1% | $44.83 | — | US EQT FACTOR | 09290C103 |
| MRK | MERCK & CO INC | 6,440 | $731 | 0.1% | $88.92 | +27.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,954 | $728 | 0.1% | $168.75 | +39.0% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 13,825 | $721 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 3,543 | $711 | 0.1% | $165.82 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $707 | 0.1% | $252.11 | +104.8% | COM | 539830109 |
| DRS | LEONARDO DRS INC | 25,047 | $707 | 0.1% | $12.79 | +112.6% | COM | 52661A108 |
| BAC | BANK AMERICA CORP | 17,474 | $693 | 0.1% | $27.28 | +42.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,869 | $693 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 8,755 | $689 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,290 | $687 | 0.1% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71,820 | $682 | 0.1% | $5.16 | +29.7% | COM | 74623V103 |
| ITA | ISHARES TR | 4,551 | $681 | 0.1% | $130.42 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 7,068 | $677 | 0.1% | $93.60 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 6,342 | $673 | 0.1% | $78.40 | — | SPONSORED ADS | 01609W102 |
| ANF | ABERCROMBIE & FITCH CO | 4,746 | $664 | 0.1% | $152.14 | 0.0% | CL A | 002896207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,324 | $660 | 0.1% | $166.96 | +15.4% | COM | 679580100 |
| CALF | PACER FDS TR | 13,875 | $645 | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| MINT | PIMCO ETF TR | 6,372 | $642 | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MFDX | PIMCO EQUITY SER | 19,565 | $636 | 0.1% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,982 | $624 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 5,146 | $603 | 0.1% | $100.64 | +9.3% | COM | 30231G102 |
| USMV | ISHARES TR | 6,577 | $601 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| COIN | COINBASE GLOBAL INC | 3,363 | $599 | 0.1% | $184.54 | +8.5% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 703 | $586 | 0.1% | $845.29 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 11,459 | $585 | 0.1% | $31.99 | +42.3% | COM | 02209S103 |
| KWEB | KRANESHARES TRUST | 17,158 | $584 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| IAGG | ISHARES TR | 11,252 | $583 | 0.1% | $50.87 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 5,386 | $580 | 0.1% | $94.81 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 12,849 | $577 | 0.1% | $32.89 | +16.7% | COM | 92343V104 |
| EFV | ISHARES TR | 10,010 | $576 | 0.1% | $52.59 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 3,319 | $575 | 0.1% | $107.96 | +52.1% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,775 | $569 | 0.1% | $143.77 | +35.2% | COM | 12503M108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,655 | $563 | 0.1% | $48.30 | — | TOTAL RETURN | 46090A804 |
| UJAN | INNOVATOR ETFS TRUST | 14,625 | $556 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| GOOG | ALPHABET INC | 3,309 | $553 | 0.1% | $147.20 | +14.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,625 | $550 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TRUST | 14,750 | $530 | 0.1% | $33.64 | — | US EQT PWR BUF | 45782C870 |
| PSX | PHILLIPS 66 | 3,956 | $520 | 0.1% | $72.90 | +76.1% | COM | 718546104 |
| BLBD | BLUE BIRD CORP | 10,548 | $506 | 0.1% | $49.40 | 0.0% | COM | 095306106 |
| COP | CONOCOPHILLIPS | 4,796 | $505 | 0.1% | $76.94 | +36.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 557 | $498 | 0.1% | $122.27 | +34.5% | COM | 81762P102 |
| PFE | PFIZER INC | 17,113 | $495 | 0.1% | $31.56 | -15.5% | COM | 717081103 |
| DES | WISDOMTREE TR | 14,306 | $493 | 0.1% | $29.39 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 22,373 | $492 | 0.1% | $15.41 | +21.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,174 | $451 | 0.1% | $143.48 | +42.4% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,921 | $450 | 0.1% | $133.15 | — | SBI HEALTHCARE | 81369Y209 |
| SCYB | SCHWAB STRATEGIC TR | 8,088 | $433 | 0.1% | $53.50 | — | HIGH YIELD BD ET | 808524631 |
| IJH | ISHARES TR | 6,863 | $428 | 0.1% | $96.01 | — | CORE S&P MCP ETF | 464287507 |
| EWW | ISHARES INC | 7,913 | $425 | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| CVX | CHEVRON CORP NEW | 2,866 | $422 | 0.1% | $89.59 | +56.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,093 | $422 | 0.1% | $129.70 | -7.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,295 | $419 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,810 | $404 | 0.1% | $46.09 | — | SENIOR LN FD | 33738D309 |
| SPYG | SPDR SER TR | 4,844 | $402 | 0.1% | $54.34 | — | PRTFLO S&P500 GW | 78464A409 |
| NAPR | INNOVATOR ETFS TRUST | 8,190 | $398 | 0.1% | $45.80 | — | GRWT100 PWR BF | 45782C334 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,598 | $396 | 0.1% | $29.11 | — | COM | 293792107 |
| TLT | ISHARES TR | 4,019 | $394 | 0.1% | $103.94 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 4,683 | $367 | 0.1% | $72.49 | — | INTERMED TERM | 921937819 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,053 | $366 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ARCC | ARES CAPITAL CORP | 17,310 | $362 | 0.1% | $15.15 | +20.3% | COM | 04010L103 |
| IQLT | ISHARES TR | 8,700 | $361 | 0.1% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| BINC | BLACKROCK ETF TRUST II | 6,652 | $356 | 0.1% | $52.76 | — | FLEXIBLE INCOME | 092528603 |
| PVH | PVH CORPORATION | 3,473 | $350 | 0.1% | $99.17 | 0.0% | COM | 693656100 |
| PAYC | PAYCOM SOFTWARE INC | 2,086 | $347 | 0.1% | $158.40 | 0.0% | COM | 70432V102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,650 | $347 | 0.1% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| PMAR | INNOVATOR ETFS TRUST | 8,835 | $347 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| MLI | MUELLER INDS INC | 4,621 | $342 | 0.1% | $39.66 | +66.3% | COM | 624756102 |
| XLK | SELECT SECTOR SPDR TR | 1,516 | $342 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 7,475 | $341 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CR | CRANE COMPANY | 2,096 | $332 | 0.1% | $141.66 | +5.6% | COMMON STOCK | 224408104 |
| MOAT | VANECK ETF TRUST | 3,360 | $326 | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $323 | 0.1% | $284.10 | +0.8% | COM | 369550108 |
| ENB | ENBRIDGE INC | 7,572 | $308 | 0.1% | $25.14 | +41.3% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,726 | $306 | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| IYF | ISHARES TR | 2,823 | $293 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| TPR | TAPESTRY INC | 5,908 | $278 | 0.0% | $29.19 | +37.5% | COM | 876030107 |
| EOG | EOG RES INC | 2,217 | $273 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,474 | $272 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 4,289 | $272 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| MNDY | MONDAY COM LTD | 964 | $268 | 0.0% | $212.29 | +16.6% | SHS | M7S64H106 |
| USB | US BANCORP DEL | 5,843 | $267 | 0.0% | $32.89 | +25.0% | COM NEW | 902973304 |
| OIH | VANECK ETF TRUST | 941 | $267 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| IYW | ISHARES TR | 1,758 | $267 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | SUPER MICRO COMPUTER INC | 637 | $265 | 0.0% | $962.50 | — | COM | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 4,980 | $257 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| AGG | ISHARES TR | 2,478 | $251 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $245 | 0.0% | $183.34 | +15.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,436 | $245 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 1,105 | $244 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 7,479 | $243 | 0.0% | $25.11 | +12.5% | COM | 205887102 |
| DASH | DOORDASH INC | 1,696 | $242 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 852 | $240 | 0.0% | $237.65 | +17.2% | COM | 363576109 |
| SIVR | ABRDN SILVER ETF TRUST | 8,031 | $239 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| CXT | CRANE NXT CO | 4,251 | $238 | 0.0% | $59.56 | -4.1% | COM | 224441105 |
| ACWX | ISHARES TR | 4,166 | $238 | 0.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| INTA | INTAPP INC | 4,958 | $237 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| — | MARATHON OIL CORP | 8,807 | $235 | 0.0% | $28.34 | — | COM | 565849106 |
| XBAP | INNOVATOR ETFS TRUST | 6,902 | $230 | 0.0% | $31.31 | — | US EQUITY ACCELE | 45783Y301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,106 | $228 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| PCTY | PAYLOCITY HLDG CORP | 1,378 | $227 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| BLV | VANGUARD BD INDEX FDS | 3,022 | $227 | 0.0% | $67.55 | — | LONG TERM BOND | 921937793 |
| TGTX | TG THERAPEUTICS INC | 9,602 | $225 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,891 | $224 | 0.0% | $61.44 | -9.9% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 347 | $219 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| RBLX | ROBLOX CORP | 4,913 | $217 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,165 | $214 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 4,181 | $210 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| CSX | CSX CORP | 6,059 | $209 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 4,616 | $207 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 2,352 | $207 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 2,435 | $206 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,680 | $206 | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| PM | PHILIP MORRIS INTL INC | 1,676 | $203 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 737 | $203 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,448 | $202 | 0.0% | $24.63 | +24.8% | COM CL A | 45841N107 |
| FLYW | FLYWIRE CORPORATION | 11,430 | $187 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,330 | $180 | 0.0% | $14.16 | +2.6% | COM SHS | 67090S108 |
| FRSH | FRESHWORKS INC | 14,216 | $163 | 0.0% | $14.12 | -15.1% | CLASS A COM | 358054104 |
| IREN | IRIS ENERGY LTD | 17,665 | $149 | 0.0% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |