CIK: 0001773205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $646,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,304 | $57,861 | 9.0% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 304,432 | $54,058 | 8.4% | $95.72 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,244 | $35,732 | 5.5% | $124.19 | +152.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,608 | $22,033 | 3.4% | $111.16 | +54.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,367 | $21,342 | 3.3% | $60.63 | +135.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 108,327 | $17,154 | 2.7% | $91.18 | +62.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 82,783 | $15,138 | 2.3% | $71.41 | +104.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 63,940 | $10,459 | 1.6% | $79.28 | +69.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,931 | $10,318 | 1.6% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 118,300 | $10,293 | 1.6% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 84,958 | $9,692 | 1.5% | $117.20 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 65,680 | $8,704 | 1.3% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 17,263 | $8,669 | 1.3% | $267.10 | +58.1% | COM | 91324P102 |
| IWP | ISHARES TR | 72,762 | $8,384 | 1.3% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 27,313 | $8,347 | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 79,640 | $8,216 | 1.3% | $57.18 | +40.8% | COM | 126650100 |
| — | BLACKROCK INC | 8,926 | $8,173 | 1.3% | $426.02 | — | COM | 09247X101 |
| KO | COCA COLA CO | 137,289 | $8,129 | 1.3% | $39.90 | +23.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 45,630 | $7,465 | 1.2% | $95.65 | +69.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 47,847 | $7,411 | 1.1% | $127.46 | +23.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 52,701 | $7,136 | 1.1% | $84.88 | +19.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 88,294 | $6,767 | 1.0% | $59.18 | +18.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 130,849 | $6,739 | 1.0% | $50.63 | -6.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 22,604 | $6,648 | 1.0% | $22.20 | +23.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 24,662 | $6,611 | 1.0% | $169.26 | +35.6% | COM | 580135101 |
| PEP | PEPSICO INC | 37,831 | $6,572 | 1.0% | $103.91 | +38.0% | COM | 713448108 |
| META | META PLATFORMS INC | 18,885 | $6,352 | 1.0% | $245.87 | +34.1% | CL A | 30303M102 |
| IWS | ISHARES TR | 51,489 | $6,301 | 1.0% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 121,193 | $6,297 | 1.0% | $40.41 | -0.1% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 222,234 | $5,569 | 0.9% | $24.93 | — | VAR RATE INVT | 46090A879 |
| CRM | SALESFORCE COM INC | 21,193 | $5,386 | 0.8% | $194.04 | +43.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 13,874 | $5,307 | 0.8% | $217.93 | +63.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 82,826 | $5,249 | 0.8% | $40.30 | +25.2% | COM | 17275R102 |
| WELL | WELLTOWER INC | 57,950 | $4,970 | 0.8% | $55.11 | +36.1% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,373 | $4,938 | 0.8% | $57.73 | +37.4% | COM | 75513E101 |
| IEFA | ISHARES TR | 62,706 | $4,680 | 0.7% | $51.61 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 39,864 | $4,678 | 0.7% | $73.07 | +31.5% | COM | 166764100 |
| AMGN | AMGEN INC | 19,737 | $4,440 | 0.7% | $181.97 | +1.7% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED GLOB | 396,191 | $4,227 | 0.7% | $7.70 | — | COM | 27829F108 |
| DAL | DELTA AIR LINES INC DEL | 101,124 | $3,952 | 0.6% | $35.56 | +9.5% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 33,719 | $3,944 | 0.6% | $60.20 | +69.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 20,830 | $3,928 | 0.6% | $201.77 | +7.0% | COM | 70450Y103 |
| T | AT&T INC | 158,352 | $3,895 | 0.6% | $15.05 | -2.5% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 11,355 | $3,847 | 0.6% | $288.92 | +20.6% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 24,213 | $3,810 | 0.6% | $78.73 | +77.3% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,033 | $3,578 | 0.6% | $23.08 | — | VAR RATE PFD | 46138G870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,151 | $3,539 | 0.5% | $85.68 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 60,323 | $3,537 | 0.5% | $51.80 | +8.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 21,385 | $3,534 | 0.5% | $116.02 | +30.8% | CL A | 571903202 |
| MET | METLIFE INC | 55,774 | $3,485 | 0.5% | $44.13 | +25.5% | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 170,389 | $3,462 | 0.5% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 19,931 | $3,410 | 0.5% | $123.15 | +17.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 33,464 | $3,285 | 0.5% | $71.62 | +21.2% | COM NEW | 617446448 |
| DRIV | GLOBAL X FDS | 106,216 | $3,243 | 0.5% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| V | VISA INC | 14,848 | $3,218 | 0.5% | $186.10 | +11.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 17,775 | $3,157 | 0.5% | $124.77 | +2.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,288 | $3,113 | 0.5% | $98.92 | +7.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 5,162 | $3,110 | 0.5% | $50.86 | +25.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,455 | $3,087 | 0.5% | $109.64 | +22.6% | COM | 007903107 |
| XYZ | BLOCK INC | 18,145 | $2,931 | 0.5% | $199.80 | +8.5% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 10,307 | $2,847 | 0.4% | $194.11 | +25.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 23,547 | $2,732 | 0.4% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 6,344 | $2,633 | 0.4% | $213.07 | +61.1% | COM | 437076102 |
| PFE | PFIZER INC | 44,095 | $2,604 | 0.4% | $28.65 | +40.4% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 106,494 | $2,588 | 0.4% | $22.52 | — | COM | 85571B105 |
| LOW | LOWES COS INC | 9,907 | $2,561 | 0.4% | $176.22 | +24.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 28,504 | $2,486 | 0.4% | $69.78 | +27.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 827 | $2,393 | 0.4% | $84.23 | +70.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 9,856 | $2,380 | 0.4% | $202.74 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 18,030 | $2,333 | 0.4% | $47.73 | +143.3% | COM | 09260D107 |
| NKE | NIKE INC | 13,679 | $2,280 | 0.4% | $90.52 | +70.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 5,884 | $2,278 | 0.4% | $309.23 | +12.6% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 20,804 | $2,252 | 0.3% | $67.96 | +30.8% | COM | 744320102 |
| BIIB | BIOGEN INC | 9,324 | $2,237 | 0.3% | $307.87 | -16.5% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 9,525 | $2,187 | 0.3% | $186.59 | +5.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 10,492 | $2,169 | 0.3% | $187.81 | -0.6% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 18,499 | $2,146 | 0.3% | $92.92 | +22.3% | COM | 872590104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,895 | $2,094 | 0.3% | $27.65 | — | SHS | 336917109 |
| GD | GENERAL DYNAMICS CORP | 10,022 | $2,089 | 0.3% | $152.61 | +21.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,574 | $2,029 | 0.3% | $233.54 | +109.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,982 | $1,984 | 0.3% | $43.82 | +18.2% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 18,877 | $1,980 | 0.3% | $67.23 | +28.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 3,450 | $1,921 | 0.3% | $68.76 | +25.8% | COM | 697435105 |
| BA | BOEING CO | 9,478 | $1,908 | 0.3% | $260.90 | -19.0% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,319 | $1,877 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,768 | $1,847 | 0.3% | $473.08 | +30.5% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,524 | $1,844 | 0.3% | $174.21 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 8,193 | $1,756 | 0.3% | $127.24 | +32.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,513 | $1,715 | 0.3% | $47.74 | +3.1% | COM | 110122108 |
| IJR | ISHARES TR | 13,654 | $1,564 | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 11,028 | $1,552 | 0.2% | $70.25 | +69.0% | COM | 002824100 |
| — | TWITTER INC | 35,023 | $1,514 | 0.2% | $32.81 | — | COM | 90184L102 |
| SNAP | SNAP INC | 30,172 | $1,419 | 0.2% | $47.70 | +18.0% | CL A | 83304A106 |
| — | ACTIVISION BLIZZARD INC | 20,158 | $1,341 | 0.2% | $55.64 | — | COM | 00507V109 |
| TGT | TARGET CORP | 5,442 | $1,259 | 0.2% | $213.37 | +0.4% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 29,876 | $1,253 | 0.2% | $34.97 | +23.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,172 | $1,247 | 0.2% | $214.07 | +33.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,045 | $1,204 | 0.2% | $187.89 | +35.8% | COM | 655844108 |
| TSLA | TESLA INC | 1,111 | $1,174 | 0.2% | $108.01 | +210.5% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 9,589 | $1,128 | 0.2% | $100.00 | +6.9% | COM | 020002101 |
| HDV | ISHARES TR | 10,615 | $1,072 | 0.2% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 20,717 | $1,067 | 0.2% | $44.43 | +0.4% | COM | 14149Y108 |
| EPS | WISDOMTREE TR | 20,796 | $1,047 | 0.2% | $30.60 | — | US LARGECAP FUND | 97717W588 |
| IYH | ISHARES TR | 3,275 | $984 | 0.2% | $200.04 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 6,762 | $978 | 0.2% | $38.61 | +17.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 7,021 | $975 | 0.2% | $78.69 | +50.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,899 | $970 | 0.2% | $73.61 | -1.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 5,130 | $967 | 0.1% | $95.95 | +77.3% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 24,032 | $938 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,457 | $937 | 0.1% | $266.39 | +125.8% | COM | 461202103 |
| MUB | ISHARES TR | 7,904 | $919 | 0.1% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $420338.80 | +2.7% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 2,489 | $894 | 0.1% | $342.66 | +0.4% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 12,431 | $881 | 0.1% | $53.36 | — | S&P REGL BKG | 78464A698 |
| DLN | WISDOMTREE TR | 13,296 | $878 | 0.1% | $74.80 | — | US LARGECAP DIVD | 97717W307 |
| IGSB | ISHARES TR | 15,383 | $829 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 3,831 | $799 | 0.1% | $129.21 | +43.2% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,783 | $790 | 0.1% | $65.51 | +58.4% | COM | 172908105 |
| RY | ROYAL BK CDA | 7,402 | $786 | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| IHDG | WISDOMTREE TR | 16,530 | $756 | 0.1% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| MKC | MCCORMICK & CO INC | 7,820 | $755 | 0.1% | $73.70 | +5.4% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 15,147 | $712 | 0.1% | $39.71 | +3.3% | COM | 460146103 |
| FLTR | VANECK ETF TRUST | 24,926 | $630 | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| ADI | ANALOG DEVICES INC | 3,579 | $629 | 0.1% | $81.35 | +102.4% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,393 | $610 | 0.1% | $132.89 | — | MID CAP ETF | 922908629 |
| IVOL | KRANESHARES TR | 22,100 | $593 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| XOM | EXXON MOBIL CORP | 9,686 | $593 | 0.1% | $34.57 | +55.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 8,554 | $587 | 0.1% | $47.47 | +15.3% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 12,794 | $569 | 0.1% | $25.89 | +58.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 27,338 | $568 | 0.1% | $10.09 | +38.8% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 1,231 | $564 | 0.1% | $377.56 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,200 | $550 | 0.1% | $154.86 | — | DIV APP ETF | 921908844 |
| NTAP | NETAPP INC | 5,895 | $542 | 0.1% | $73.77 | +10.5% | COM | 64110D104 |
| DWM | WISDOMTREE TR | 9,962 | $539 | 0.1% | $41.30 | — | INTL EQUITY FD | 97717W703 |
| PII | POLARIS INC | 4,798 | $527 | 0.1% | $122.32 | -3.7% | COM | 731068102 |
| ESGV | VANGUARD WORLD FD | 5,900 | $519 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| SAIA | SAIA INC | 1,534 | $517 | 0.1% | $164.12 | +89.1% | COM | 78709Y105 |
| CAG | CONAGRA BRANDS INC | 15,114 | $516 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 8,834 | $513 | 0.1% | $32.07 | +59.2% | COM | 064058100 |
| — | HANESBRANDS INC | 29,297 | $490 | 0.1% | $16.73 | — | COM | 410345102 |
| SPBO | SPDR SER TR | 13,550 | $472 | 0.1% | $35.16 | — | PORTFOLIO CRPORT | 78464A144 |
| FLRN | SPDR SER TR | 15,308 | $468 | 0.1% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| DGRE | WISDOMTREE TR | 16,225 | $460 | 0.1% | $21.06 | — | EM MKTS QTLY DIV | 97717W323 |
| BOTZ | GLOBAL X FDS | 12,571 | $452 | 0.1% | $33.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| EES | WISDOMTREE TR | 8,658 | $445 | 0.1% | $29.97 | — | US SMALLCAP FUND | 97717W562 |
| SCHP | SCHWAB STRATEGIC TR | 7,000 | $440 | 0.1% | $62.57 | — | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 5,050 | $431 | 0.1% | $87.52 | — | INTL DVD ETF | 921946810 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $425 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 2,462 | $421 | 0.1% | $165.66 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,560 | $413 | 0.1% | $264.74 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 3,894 | $403 | 0.1% | $84.74 | +20.4% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,816 | $400 | 0.1% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,108 | $387 | 0.1% | $9.94 | +31.1% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 2,288 | $382 | 0.1% | $93.13 | +61.8% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 1,259 | $380 | 0.1% | $114.08 | +144.0% | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $380 | 0.1% | $39.92 | — | COM SHS BEN IN | 637870106 |
| — | SPIRIT AIRLS INC | 16,614 | $363 | 0.1% | $30.46 | — | COM | 848577102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $360 | 0.1% | $98.76 | +22.8% | COM | 828806109 |
| MDYV | SPDR SER TR | 4,959 | $353 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $350 | 0.1% | $34.61 | +56.8% | COM | 98850P109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,464 | $345 | 0.1% | $60.97 | — | EQUITY PREMIUM | 46641Q332 |
| PLD | PROLOGIS INC. | 1,986 | $334 | 0.1% | $90.47 | +45.9% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,001 | $325 | 0.1% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | CATALENT INC | 2,538 | $325 | 0.1% | $104.88 | — | COM | 148806102 |
| HCA | HCA HEALTHCARE INC | 1,262 | $324 | 0.1% | $170.28 | +38.6% | COM | 40412C101 |
| IJH | ISHARES TR | 1,142 | $323 | 0.0% | $183.01 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 745 | $309 | 0.0% | $272.03 | +26.2% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,877 | $305 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 6,291 | $302 | 0.0% | $33.23 | +33.6% | COM | 949746101 |
| MINT | PIMCO ETF TR | 2,964 | $301 | 0.0% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 1,117 | $298 | 0.0% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 2,631 | $295 | 0.0% | $103.82 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $294 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 5,189 | $291 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| — | XILINX INC | 1,365 | $289 | 0.0% | $150.92 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $278 | 0.0% | $53.80 | — | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $269 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| — | EATON VANCE MUNI INCOME TRUS | 18,415 | $254 | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $254 | 0.0% | $13.48 | +6.9% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 5,218 | $247 | 0.0% | $27.58 | +18.9% | COM | 02209S103 |
| MPLX | MPLX LP | 8,189 | $242 | 0.0% | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELECTRIC CO | 2,496 | $236 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $235 | 0.0% | $75.46 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 538 | $235 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 585 | $233 | 0.0% | $398.29 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 2,933 | $230 | 0.0% | $56.87 | +9.3% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,351 | $230 | 0.0% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| RBLX | ROBLOX CORP | 2,185 | $225 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| SUSA | ISHARES TR | 2,100 | $223 | 0.0% | $95.71 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 2,312 | $216 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| ROKU | ROKU INC | 927 | $212 | 0.0% | $132.83 | +103.1% | COM CL A | 77543R102 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $210 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| ICSH | ISHARES TR | 4,082 | $206 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| NEM | NEWMONT CORP | 3,316 | $206 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $205 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,375 | $204 | 0.0% | $22.79 | -5.5% | COM | 185899101 |
| XPMQX | PIMCO MUN INCOME FD III | 13,872 | $177 | 0.0% | $12.55 | — | COM | 72201A103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $175 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |