Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,212 | $23.71M | 4.0% | $174.76 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,584 | $23.01M | 3.9% | $246.37 | +103.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 63,715 | $19.99M | 3.4% | $136.92 | +109.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 78,643 | $18.15M | 3.1% | $180.50 | +26.8% | COM | 023135106 |
| IVV | ISHARES TR | 26,244 | $17.98M | 3.0% | $354.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 78,664 | $14.67M | 2.5% | $94.58 | +96.8% | COM | 67066G104 |
| WMT | WALMART INC | 124,054 | $13.82M | 2.3% | $97.33 | +10.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE &CO. | 41,514 | $13.38M | 2.3% | $115.54 | +167.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,395 | $11.24M | 1.9% | $397.28 | +42.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 203,787 | $11.21M | 1.9% | $29.06 | +81.2% | COM | 060505104 |
| BN | BROOKFIELD CORP | 225,297 | $10.34M | 1.7% | $30.67 | +48.5% | CL A LTD VT SH | 11271J107 |
| IEFA | ISHARES TR | 114,213 | $10.22M | 1.7% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 57,051 | $9.898M | 1.7% | $184.39 | -7.4% | COM | 882508104 |
| PLD | PROLOGIS INC. | 71,749 | $9.159M | 1.5% | $102.27 | +21.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 67,448 | $8.451M | 1.4% | $94.50 | +34.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 24,439 | $8.41M | 1.4% | $224.25 | +62.6% | COM | 437076102 |
| ADBE | ADOBE INC | 23,799 | $8.329M | 1.4% | $482.65 | -29.5% | COM | 00724F101 |
| LIN | LINDE PLC | 18,319 | $7.811M | 1.3% | $334.04 | +27.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 100,539 | $7.745M | 1.3% | $71.96 | +2.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 67,461 | $7.675M | 1.3% | $122.46 | -10.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 21,160 | $7.324M | 1.2% | $212.73 | +67.8% | COM | 11135F101 |
| SLB | SLB LIMITED | 189,724 | $7.282M | 1.2% | $36.54 | -1.3% | COM STK | 806857108 |
| DE | DEERE &CO | 15,387 | $7.164M | 1.2% | $349.57 | +33.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 76,500 | $7.161M | 1.2% | $107.03 | -15.9% | COM | 20825C104 |
| LQD | ISHARES TR | 64,321 | $7.088M | 1.2% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 30,148 | $6.974M | 1.2% | $229.35 | -0.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 40,700 | $6.962M | 1.2% | $158.83 | +7.5% | COM | 747525103 |
| BDX | BECTON DICKINSON &CO | 35,643 | $6.917M | 1.2% | $204.44 | -7.3% | COM | 075887109 |
| XYL | XYLEM INC | 50,431 | $6.868M | 1.2% | $83.28 | +72.4% | COM | 98419M100 |
| NKE | NIKE INC | 106,206 | $6.766M | 1.1% | $64.91 | 0.0% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,800 | $6.726M | 1.1% | $94.58 | 0.0% | COM | 98956P102 |
| MET | METLIFE INC | 84,218 | $6.648M | 1.1% | $77.95 | +1.3% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 125,428 | $6.628M | 1.1% | $66.23 | -16.2% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 15,614 | $6.59M | 1.1% | $292.39 | +50.2% | COM | 74762E102 |
| ETN | EATON CORP PLC | 20,592 | $6.559M | 1.1% | $112.23 | +215.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 77,591 | $6.534M | 1.1% | $88.25 | -4.7% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 67,600 | $6.446M | 1.1% | $98.04 | 0.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 47,328 | $6.281M | 1.1% | $132.37 | 0.0% | COM | 291011104 |
| SYY | SYSCO CORP | 83,991 | $6.189M | 1.0% | $75.50 | 0.0% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,451 | $6.18M | 1.0% | $247.14 | +8.2% | CL A | 989207105 |
| DELL | DELL TECHNOLOGIES INC | 46,020 | $5.793M | 1.0% | $129.18 | +9.0% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 193,098 | $5.772M | 1.0% | $38.72 | -26.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 48,608 | $5.697M | 1.0% | $82.81 | +46.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 49,321 | $5.687M | 1.0% | $76.82 | +53.2% | COM | 025537101 |
| IGSB | ISHARES TR | 101,986 | $5.393M | 0.9% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 10,084 | $5.27M | 0.9% | $497.81 | -0.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 66,610 | $5.263M | 0.9% | $84.64 | -7.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 14,938 | $5.25M | 0.9% | $367.24 | -1.0% | COM | 863667101 |
| ORI | OLD REP INTL CORP | 110,237 | $5.031M | 0.8% | $20.37 | +100.5% | COM | 680223104 |
| SO | SOUTHERN CO | 55,280 | $4.82M | 0.8% | $69.89 | +30.1% | COM | 842587107 |
| USB | US BANCORP DEL | 90,267 | $4.817M | 0.8% | $43.15 | +12.9% | COM NEW | 902973304 |
| INTU | INTUIT | 6,904 | $4.573M | 0.8% | $660.69 | 0.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 32,082 | $4.423M | 0.7% | $89.40 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,073 | $4.319M | 0.7% | $48.77 | -2.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 28,036 | $4.273M | 0.7% | $106.07 | +42.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 23,100 | $4.255M | 0.7% | $201.75 | 0.0% | COM | 697435105 |
| ABTC | AMERICAN BITCOIN CORP. | 2,496,762 | $4.244M | 0.7% | $4.17 | 0.0% | COM CL A | 02462A104 |
| ABBV | ABBVIE INC | 18,538 | $4.236M | 0.7% | $101.34 | +124.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 167,904 | $4.181M | 0.7% | $25.47 | -1.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 38,260 | $3.795M | 0.6% | $126.83 | -26.9% | CL B | 911312106 |
| T | AT&T INC | 146,984 | $3.651M | 0.6% | $16.37 | +54.5% | COM | 00206R102 |
| STT | STATE STR CORP | 28,221 | $3.641M | 0.6% | $94.21 | +26.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,197 | $3.592M | 0.6% | $39.38 | +2.8% | COM | 92343V104 |
| IJH | ISHARES TR | 52,805 | $3.485M | 0.6% | $82.38 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 30,814 | $3.478M | 0.6% | $74.83 | +42.3% | COM | 744320102 |
| KO | COCA COLA CO | 49,262 | $3.444M | 0.6% | $48.82 | +42.1% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 169,551 | $3.43M | 0.6% | $14.97 | +32.2% | COM | 04010L103 |
| TGT | TARGET CORP | 34,869 | $3.408M | 0.6% | $122.04 | -24.9% | COM | 87612E106 |
| HYG | ISHARES TR | 41,910 | $3.379M | 0.6% | $81.04 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 55,365 | $3.328M | 0.6% | $30.46 | +97.2% | COM | 969457100 |
| IJR | ISHARES TR | 25,883 | $3.111M | 0.5% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI SA | 60,907 | $2.952M | 0.5% | $44.27 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK &CO INC | 27,121 | $2.855M | 0.5% | $91.11 | +2.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 59,401 | $2.762M | 0.5% | $61.40 | -22.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 97,992 | $2.694M | 0.5% | $26.97 | -0.2% | COM | 49456B101 |
| HPQ | HP INC | 120,061 | $2.675M | 0.5% | $25.25 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,033 | $2.643M | 0.4% | $59.91 | -25.8% | SHS - A - | N53745100 |
| BXSL | BLACKSTONE SECD LENDING FD | 97,441 | $2.566M | 0.4% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 5,216 | $2.469M | 0.4% | $311.13 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 8,753 | $2.409M | 0.4% | $294.39 | -5.1% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 87,126 | $2.39M | 0.4% | $27.72 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 25,410 | $2.258M | 0.4% | $107.31 | -15.1% | COM | 22822V101 |
| TLT | ISHARES TR | 25,696 | $2.24M | 0.4% | $93.97 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 4,486 | $1.504M | 0.3% | $224.03 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,995 | $1.461M | 0.2% | $289.22 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 19,231 | $1.293M | 0.2% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON &JOHNSON | 6,145 | $1.272M | 0.2% | $150.00 | +31.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,000 | $1.186M | 0.2% | $34.14 | — | COM | 293792107 |
| AGG | ISHARES TR | 11,864 | $1.185M | 0.2% | $106.86 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,665 | $1.147M | 0.2% | $124.27 | +129.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $1.123M | 0.2% | $404.96 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,338 | $1.098M | 0.2% | $703.74 | +15.9% | COM | 58155Q103 |
| GE | GE AEROSPACE | 3,415 | $1.052M | 0.2% | $64.78 | +364.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 11,056 | $1.03M | 0.2% | $51.74 | +67.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 4,698 | $995K | 0.2% | $195.03 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 5,962 | $925K | 0.2% | $101.98 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,949 | $921K | 0.2% | $134.76 | — | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 4,297 | $920K | 0.2% | $97.14 | +131.2% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $907K | 0.2% | $61.26 | — | STATE STREET MAT | 81369Y100 |
| EWW | ISHARES INC | 12,861 | $892K | 0.2% | $54.40 | — | MSCI MEXICO ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 11,202 | $870K | 0.1% | $74.24 | — | STATE STREET CON | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $848K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 9,343 | $692K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $671K | 0.1% | $138.00 | +6.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 3,153 | $668K | 0.1% | $97.64 | +119.8% | COM | 760759100 |
| IWP | ISHARES TR | 4,808 | $658K | 0.1% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY &CO | 602 | $647K | 0.1% | $445.80 | +114.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 966 | $606K | 0.1% | $473.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 15,203 | $602K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 1,653 | $580K | 0.1% | $304.61 | +11.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152 | $579K | 0.1% | $364.09 | +36.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,506 | $542K | 0.1% | $105.62 | +9.3% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 818 | $535K | 0.1% | $179.67 | +239.0% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,374 | $476K | 0.1% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 3,264 | $461K | 0.1% | $119.29 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,029 | $427K | 0.1% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,103 | $408K | 0.1% | $185.63 | +92.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,600 | $399K | 0.1% | $120.85 | +22.2% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,342 | $369K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| ED | CONSOLIDATED EDISON INC | 3,684 | $366K | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $360K | 0.1% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| EXC | EXELON CORP | 8,061 | $351K | 0.1% | $43.57 | +4.3% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 1,187 | $344K | 0.1% | $241.76 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 2,281 | $322K | 0.1% | $132.16 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 361 | $311K | 0.1% | $590.15 | +53.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $292K | 0.0% | $118.16 | +152.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 3,375 | $266K | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 2,241 | $263K | 0.0% | $25.69 | +376.6% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 414 | $254K | 0.0% | $551.78 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,462 | $247K | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| XYLD | GLOBAL X FDS | 5,865 | $238K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $238K | 0.0% | $204.42 | +21.1% | COM | 452308109 |
| PEP | PEPSICO INC | 1,654 | $237K | 0.0% | $131.03 | +11.3% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 22,000 | $220K | 0.0% | $9.79 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC | 1,270 | $204K | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 1,442 | $201K | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| EFV | ISHARES TR | 2,774 | $198K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 2,072 | $195K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 237 | $179K | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| HLAL | LISTED FDS TR | 2,244 | $139K | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| SCHB | SCHWAB STRATEGIC TR | 5,217 | $137K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 931 | $134K | 0.0% | $189.49 | — | STATE STREET TEC | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 1,681 | $131K | 0.0% | $77.87 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 2,904 | $130K | 0.0% | $63.31 | — | STATE STREET ENE | 81369Y506 |
| UMMA | LISTED FDS TR | 4,042 | $120K | 0.0% | $26.64 | — | WAHED DOW JONES | 53656F268 |
| SPYG | SPDR SERIES TRUST | 1,010 | $108K | 0.0% | $96.20 | — | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 492 | $93,967 | 0.0% | $167.32 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $87,351 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 2,586 | $84,355 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $79,129 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 209 | $77,895 | 0.0% | $338.90 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $70,380 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| IUSG | ISHARES TR | 415 | $69,695 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 2,058 | $63,716 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 885 | $63,233 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| DNN | DENISON MINES CORP | 23,371 | $62,167 | 0.0% | $1.67 | +63.0% | COM | 248356107 |
| IYM | ISHARES TR | 376 | $57,889 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| IWR | ISHARES TR | 580 | $55,883 | 0.0% | $92.05 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 1,560 | $41,980 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 324 | $39,936 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 1,287 | $38,700 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 686 | $37,572 | 0.0% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| FDL | FIRST TR EXCHANGE TRADED FD | 828 | $36,714 | 0.0% | $44.34 | — | SHS | 336917109 |
| IWM | ISHARES TR | 136 | $33,588 | 0.0% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 280 | $33,447 | 0.0% | $151.26 | — | STATE STREET CON | 81369Y407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 120 | $32,302 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 388 | $30,990 | 0.0% | $78.06 | — | INDLS PROD DUR | 33734X150 |
| DFSV | DIMENSIONAL ETF TRUST | 895 | $29,437 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $29,044 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 452 | $25,855 | 0.0% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 91 | $25,402 | 0.0% | $286.31 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 235 | $25,171 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PRN | INVESCO EXCHANGE TRADED FD T | 144 | $25,139 | 0.0% | $172.77 | — | DORSEY WRGT INDS | 46137V845 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 249 | $24,743 | 0.0% | $99.37 | — | NASDAQ 100 EX | 33733E401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 509 | $22,910 | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| IBB | ISHARES TR | 135 | $22,784 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SERIES TRUST | 250 | $22,300 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| VBK | VANGUARD INDEX FDS | 72 | $21,752 | 0.0% | $275.77 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SERIES TRUST | 710 | $20,789 | 0.0% | $28.99 | — | STATE STREET SPD | 78468R101 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $19,646 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| PTF | INVESCO EXCHANGE TRADED FD T | 256 | $19,581 | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| VOE | VANGUARD INDEX FDS | 107 | $18,979 | 0.0% | $166.54 | — | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $18,749 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $18,663 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| FV | FIRST TR EXCHANGE TRADED FD | 294 | $18,498 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFI | INVESCO EXCHANGE TRADED FD T | 293 | $16,916 | 0.0% | $57.97 | — | DORSEY WRGT FINL | 46137V860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $16,511 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PUI | INVESCO EXCHANGE TRADED FD T | 360 | $15,690 | 0.0% | $45.93 | — | DORSEY WRGT UTIL | 46137V795 |
| SCHF | SCHWAB STRATEGIC TR | 561 | $13,492 | 0.0% | $22.11 | — | INTL EQTY ETF | 808524805 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111 | $13,095 | 0.0% | $109.80 | — | S&P 100 EQL WIGH | 46137V449 |
| SPYV | SPDR SERIES TRUST | 229 | $13,009 | 0.0% | $54.54 | — | STATE STREET SPD | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 396 | $12,967 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FD | 45 | $12,953 | 0.0% | $287.84 | — | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES INC | 193 | $12,360 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| IUSV | ISHARES TR | 117 | $11,997 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 217 | $10,831 | 0.0% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 154 | $10,691 | 0.0% | $66.98 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 84 | $10,215 | 0.0% | $121.34 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SERIES TRUST | 125 | $10,028 | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| DFEV | DIMENSIONAL ETF TRUST | 289 | $9,751 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| VDC | VANGUARD WORLD FD | 45 | $9,506 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87 | $4,677 | 0.0% | $50.87 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $4,557 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SLQD | ISHARES TR | 88 | $4,462 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SERIES TRUST | 158 | $4,001 | 0.0% | $25.57 | — | STATE STREET SPD | 78468R408 |
| IGRO | ISHARES TR | 44 | $3,642 | 0.0% | $79.47 | — | INTL DIV GRWTH | 46435G524 |
| VB | VANGUARD INDEX FDS | 14 | $3,611 | 0.0% | $249.35 | — | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 258 | $2,900 | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 34 | $2,636 | 0.0% | $75.75 | — | EAFE SML CP ETF | 464288273 |
| XNTK | SPDR SERIES TRUST | 6 | $1,583 | 0.0% | $225.33 | — | STATE STREET SPD | 78464A102 |
| XSD | SPDR SERIES TRUST | 5 | $1,511 | 0.0% | $241.00 | — | STATE STREET SPD | 78464A862 |
| EEM | ISHARES TR | 25 | $1,368 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12 | $845 | 0.0% | $69.92 | — | WATER RES ETF | 46137V142 |