Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,223,950 | $79.95M | 14.5% | $24.80 | $25.05 | -1.0% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SER TR | 729,286 | $51.09M | 9.3% | $70.06 | $54.74 | +28.0% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 957,417 | $35.96M | 6.5% | $37.56 | $32.45 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 1,281,172 | $30.04M | 5.4% | $23.45 | $22.94 | +2.2% | US TREAS BD ETF | 46429B267 |
| USRT | ISHARES TR | 380,665 | $23.44M | 4.2% | $61.57 | $54.31 | +13.4% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 185,905 | $22.58M | 4.1% | $121.44 | $92.09 | +31.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 357,681 | $20.53M | 3.7% | $57.41 | $51.39 | +11.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 62,211 | $14.5M | 2.6% | $233.00 | $176.34 | +31.4% | COM | 037833100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 255,990 | $14.22M | 2.6% | $55.55 | $46.49 | +19.5% | SML CAP VAL ALPH | 33737M409 |
| BWX | SPDR SER TR | 590,198 | $13.79M | 2.5% | $23.36 | $22.35 | +4.5% | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 23,566 | $13.59M | 2.5% | $576.83 | $437.71 | +31.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,856 | $12.85M | 2.3% | $430.30 | $290.67 | +46.7% | COM | 594918104 |
| SHV | ISHARES TR | 98,043 | $10.85M | 2.0% | $110.63 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 230,919 | $9.532M | 1.7% | $41.28 | $35.40 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 282,737 | $8.219M | 1.5% | $29.07 | $28.11 | +3.4% | PORTFOLIO LN TSR | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 107,706 | $7.165M | 1.3% | $66.52 * | $17.18 | +29.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,962 | $6.426M | 1.2% | $460.26 | $316.81 | +45.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,221 | $6.376M | 1.2% | $186.33 | $134.26 | +38.8% | COM | 023135106 |
| MUB | ISHARES TR | 51,863 | $5.634M | 1.0% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 227,584 | $5.496M | 1.0% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| — | ETF OPPORTUNITIES TRUST | 176,448 | $4.955M | 0.9% | $28.08 | $28.08 | — | IDX DYNAMIC INNO | 26923N678 |
| DTCR | GLOBAL X FDS | 265,998 | $4.687M | 0.8% | $17.62 | $15.95 | +10.5% | DATA CTR & DIGIT | 37954Y236 |
| VUG | VANGUARD INDEX FDS | 11,836 | $4.544M | 0.8% | $383.92 * | $51.54 | +24.2% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 7,684 | $4.398M | 0.8% | $572.42 | $270.79 | +110.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,917 | $4.356M | 0.8% | $885.90 | $542.05 | +62.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,072 | $4.021M | 0.7% | $210.86 * | $126.31 | +62.5% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,514 | $3.944M | 0.7% | $20.38 | $18.64 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,975 | $3.907M | 0.7% | $52.81 | $45.97 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 73,305 | $3.643M | 0.7% | $49.70 | $37.70 | +31.8% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 19,908 | $3.434M | 0.6% | $172.50 | $149.88 | +13.8% | COM | 11135F101 |
| CGV | TWO RDS SHARED TR | 252,051 | $3.421M | 0.6% | $13.57 | $13.10 | +3.6% | CONDCTR GBL EQTY | 90214Q584 |
| GOOGL | ALPHABET INC | 19,778 | $3.28M | 0.6% | $165.85 | $118.66 | +39.1% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 68,927 | $3.064M | 0.6% | $44.46 | $33.02 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 36,388 | $3.043M | 0.6% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 25,171 | $3.011M | 0.5% | $119.61 | $116.21 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 17,148 | $2.993M | 0.5% | $174.57 | $147.09 | +18.7% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 51,749 | $2.83M | 0.5% | $54.68 | $45.87 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| DYFI | ETF OPPORTUNITIES TRUST | 116,425 | $2.787M | 0.5% | $23.94 | $23.85 | +0.4% | IDX DYNAMIC FIXE | 26923N660 |
| SPSM | SPDR SER TR | 57,996 | $2.639M | 0.5% | $45.51 | $39.01 | +16.7% | PORTFOLIO S&P600 | 78468R853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 252,149 | $2.635M | 0.5% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 4,557 | $2.614M | 0.5% | $573.73 | $406.48 | +41.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,696 | $2.545M | 0.5% | $173.20 * | $143.20 | +17.1% | COM | 742718109 |
| TSLA | TESLA INC | 9,265 | $2.424M | 0.4% | $261.63 | $196.29 | +33.3% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 31,994 | $2.171M | 0.4% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 17,321 | $2.03M | 0.4% | $117.22 * | $94.76 | +18.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 44,948 | $1.848M | 0.3% | $41.12 * | $16.80 | +22.4% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,058 | $1.788M | 0.3% | $584.76 * | $537.68 | +5.7% | COM | 91324P102 |
| WMT | WALMART INC | 21,407 | $1.729M | 0.3% | $80.75 | $53.98 | +47.8% | COM | 931142103 |
| ITOT | ISHARES TR | 12,686 | $1.594M | 0.3% | $125.62 | $91.86 | +36.7% | CORE S&P TTL STK | 464287150 |
| MUNI | PIMCO ETF TR | 29,962 | $1.587M | 0.3% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 1,750 | $1.551M | 0.3% | $886.29 | $540.19 | +63.0% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 32,224 | $1.519M | 0.3% | $47.13 | $46.73 | +0.9% | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 18,793 | $1.467M | 0.3% | $78.05 | $74.85 | +4.3% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 5,152 | $1.417M | 0.3% | $274.97 | $223.51 | +21.9% | COM CL A | 92826C839 |
| SPXL | DIREXION SHS ETF TR | 8,484 | $1.391M | 0.3% | $163.95 | $103.65 | +58.2% | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 6,779 | $1.339M | 0.2% | $197.48 * | $155.78 | +21.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,575 | $1.296M | 0.2% | $283.18 | $223.44 | +26.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,872 | $1.276M | 0.2% | $162.05 * | $152.66 | +2.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,527 | $1.248M | 0.2% | $493.74 | $380.84 | +28.7% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 13,811 | $1.245M | 0.2% | $90.17 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,258 | $1.231M | 0.2% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 7,286 | $1.218M | 0.2% | $167.19 | $118.62 | +40.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,876 | $1.165M | 0.2% | $405.20 * | $311.32 | +26.3% | COM | 437076102 |
| BIL | SPDR SER TR | 12,416 | $1.14M | 0.2% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 15,196 | $1.092M | 0.2% | $71.86 * | $55.20 | +25.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,044 | $1.079M | 0.2% | $527.73 | $465.34 | +13.4% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,428 | $1.013M | 0.2% | $709.27 * | $46.59 | +52.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,547 | $1.013M | 0.2% | $44.91 * | $33.35 | +24.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 24,776 | $983K | 0.2% | $39.68 * | $30.75 | +25.4% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,985 | $964K | 0.2% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| ORCL | ORACLE CORP | 5,235 | $892K | 0.2% | $170.41 | $117.73 | +43.0% | COM | 68389X105 |
| IDV | ISHARES TR | 29,094 | $880K | 0.2% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 8,514 | $862K | 0.2% | $101.27 | $95.82 | +5.7% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346 | $833K | 0.2% | $618.57 | $538.27 | +14.4% | COM | 883556102 |
| OPER | ETF SER SOLUTIONS | 8,050 | $806K | 0.1% | $100.14 | $100.29 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $805K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,900 | $794K | 0.1% | $273.71 | $235.82 | +15.2% | COM | 79466L302 |
| MLPX | GLOBAL X FDS | 14,458 | $787K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 2,864 | $776K | 0.1% | $270.85 * | $205.66 | +28.6% | COM | 548661107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,883 | $774K | 0.1% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| DEM | WISDOMTREE TR | 17,516 | $771K | 0.1% | $44.01 | $43.35 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| LIN | LINDE PLC | 1,605 | $765K | 0.1% | $476.87 | $383.76 | +22.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 4,484 | $762K | 0.1% | $170.04 * | $160.43 | +1.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,634 | $720K | 0.1% | $198.08 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 11,222 | $699K | 0.1% | $62.32 | $56.23 | +10.8% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 6,497 | $690K | 0.1% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 31,112 | $684K | 0.1% | $22.00 * | $15.43 | +34.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,518 | $670K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,895 | $667K | 0.1% | $84.53 * | $66.38 | +22.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,305 | $637K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| BIBL | NORTHERN LTS FD TR IV | 15,490 | $630K | 0.1% | $40.67 | $31.84 | +27.7% | INSPIRE 100 ETF | 66538H534 |
| MCD | MCDONALDS CORP | 2,025 | $617K | 0.1% | $304.50 * | $266.70 | +10.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762 | $611K | 0.1% | $221.09 * | $139.17 | +53.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 5,226 | $596K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| IWD | ISHARES TR | 3,120 | $592K | 0.1% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,859 | $591K | 0.1% | $206.55 * | $151.18 | +31.5% | COM | 882508104 |
| GE | GE AEROSPACE | 3,050 | $575K | 0.1% | $188.61 | $102.59 | +82.5% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 2,800 | $568K | 0.1% | $202.78 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 4,560 | $552K | 0.1% | $121.16 * | $89.56 | +32.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $546K | 0.1% | $353.49 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 6,524 | $542K | 0.1% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 3,224 | $529K | 0.1% | $164.08 | $129.28 | +26.9% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,932 | $525K | 0.1% | $179.19 | $166.05 | +7.9% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,630 | $525K | 0.1% | $322.17 * | $242.40 | +27.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 898 | $525K | 0.1% | $584.70 * | $451.23 | +25.1% | COM | 539830109 |
| IEF | ISHARES TR | 5,314 | $521K | 0.1% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,334 | $516K | 0.1% | $45.49 | $39.08 | +16.4% | SHS | 33734H106 |
| IJR | ISHARES TR | 4,287 | $501K | 0.1% | $116.96 | $104.61 | +11.8% | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 9,964 | $500K | 0.1% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 2,017 | $497K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,197 | $468K | 0.1% | $391.18 | $281.44 | +36.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,667 | $464K | 0.1% | $278.09 | $228.07 | +21.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $460K | 0.1% | $115.31 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,002 | $452K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 8,242 | $439K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 733 | $430K | 0.1% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $428K | 0.1% | $495.35 * | $348.05 | +38.7% | COM | 38141G104 |
| TLT | ISHARES TR | 4,235 | $415K | 0.1% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| EYLD | CAMBRIA ETF TR | 11,711 | $405K | 0.1% | $34.60 | $29.66 | +16.6% | EMRG SHAREHLDR | 132061706 |
| CVX | CHEVRON CORP NEW | 2,717 | $400K | 0.1% | $147.26 * | $137.51 | +1.3% | COM | 166764100 |
| IUSB | ISHARES TR | 8,245 | $389K | 0.1% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 599 | $372K | 0.1% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,750 | $371K | 0.1% | $47.85 | $41.65 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,058 | $365K | 0.1% | $51.74 * | $46.41 | +3.8% | COM | 110122108 |
| INTF | ISHARES TR | 11,500 | $361K | 0.1% | $31.43 | $29.26 | +7.4% | INTL EQTY FACTOR | 46434V274 |
| GILD | GILEAD SCIENCES INC | 4,234 | $355K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $349K | 0.1% | $271.15 | $156.99 | +70.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,691 | $349K | 0.1% | $206.36 | $159.62 | +26.8% | COM | 872590104 |
| MS | MORGAN STANLEY | 3,214 | $335K | 0.1% | $104.24 * | $79.44 | +26.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,712 | $334K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $334K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| ADBE | ADOBE INC | 635 | $329K | 0.1% | $517.78 | $413.30 | +25.3% | COM | 00724F101 |
| — | BLACKROCK INC | 346 | $329K | 0.1% | $949.51 | $814.86 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 6,325 | $323K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 5,121 | $321K | 0.1% | $62.60 * | $53.67 | +12.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,572 | $316K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 6,085 | $311K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,453 | $300K | 0.1% | $206.66 * | $176.00 | +7.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,700 | $289K | 0.1% | $170.03 * | $125.35 | +32.0% | COM | 747525103 |
| SO | SOUTHERN CO | 3,179 | $287K | 0.1% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 4,952 | $280K | 0.1% | $56.49 * | $45.57 | +20.6% | COM | 949746101 |
| AVDE | AMERICAN CENTY ETF TR | 4,117 | $276K | 0.1% | $67.03 | $64.27 | +4.3% | INTL EQT ETF | 025072703 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $275K | 0.0% | $163.00 | $99.50 | +61.7% | COM | 525327102 |
| VB | VANGUARD INDEX FDS | 1,095 | $260K | 0.0% | $237.29 | $199.21 | +19.1% | SMALL CP ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,289 | $256K | 0.0% | $198.64 | $192.73 | +2.2% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 2,458 | $255K | 0.0% | $103.81 * | $72.19 | +39.7% | COM | 194162103 |
| SYLD | CAMBRIA ETF TR | 3,522 | $255K | 0.0% | $72.37 | $61.89 | +16.9% | SHSHLD YIELD ETF | 132061201 |
| ECL | ECOLAB INC | 988 | $252K | 0.0% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| WWJD | NORTHERN LTS FD TR IV | 7,724 | $249K | 0.0% | $32.30 | $26.03 | +24.1% | INSPIRE INTL ETF | 66538H419 |
| PFE | PFIZER INC | 8,444 | $244K | 0.0% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 628 | $240K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 777 | $235K | 0.0% | $302.20 * | $262.05 | +12.5% | COM | 369550108 |
| SPYD | SPDR SER TR | 5,080 | $232K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 2,015 | $229K | 0.0% | $113.56 * | $103.24 | +5.2% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 5,457 | $226K | 0.0% | $41.40 | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 1,444 | $222K | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,337 | $221K | 0.0% | $66.29 | $59.09 | +12.2% | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 2,248 | $219K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,718 | $212K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 2,823 | $208K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| QUAL | ISHARES TR | 1,132 | $203K | 0.0% | $179.29 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| — | GLOBAL X FDS | 12,188 | $130K | 0.0% | $10.63 | $13.12 | — | RENEWABLE ENERGY | 37954Y707 |
| — | TELUS INTL CDA INC | 11,000 | $43,010 | 0.0% | $3.91 | $3.91 | — | SUB VTG SHS | 87975H100 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $31,086 | 0.0% | $1.60 | $1.85 | — | COM | 55003A108 |