Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,272,005 | $81.13M | 12.9% | $24.79 | $25.05 | -1.0% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SER TR | 1,022,939 | $73.07M | 11.6% | $71.43 | $59.68 | +19.7% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 208,678 | $28.02M | 4.4% | $134.29 | $97.08 | +38.3% | COM | 67066G104 |
| IVV | ISHARES TR | 34,583 | $20.36M | 3.2% | $588.68 | $486.83 | +20.9% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 219,063 | $20.03M | 3.2% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 79,900 | $20.01M | 3.2% | $250.42 | $189.22 | +31.7% | COM | 037833100 |
| SHV | ISHARES TR | 180,020 | $19.82M | 3.1% | $110.11 | $110.30 | -0.2% | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 300,343 | $17.21M | 2.7% | $57.31 | $54.31 | +5.5% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 40,065 | $16.89M | 2.7% | $421.50 | $324.23 | +29.0% | COM | 594918104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 288,733 | $15.88M | 2.5% | $55.01 | $47.64 | +15.5% | SML CAP VAL ALPH | 33737M409 |
| OPER | ETF SER SOLUTIONS | 142,923 | $14.3M | 2.3% | $100.07 | $100.29 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| IEMG | ISHARES INC | 237,412 | $12.4M | 2.0% | $52.22 | $51.39 | +1.6% | CORE MSCI EMKT | 46434G103 |
| HEGD | LISTED FD TR | 522,931 | $11.71M | 1.9% | $22.40 | $22.61 | -0.9% | SWAN HEDGED EQTY | 53656F599 |
| GOVT | ISHARES TR | 460,015 | $10.57M | 1.7% | $22.98 | $22.94 | +0.2% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 45,919 | $10.07M | 1.6% | $219.39 | $152.18 | +44.2% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 275,924 | $9.417M | 1.5% | $34.13 | $32.45 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 379,223 | $8.608M | 1.4% | $22.70 | $21.23 | +6.9% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,687 | $8.47M | 1.3% | $453.28 | $353.46 | +28.2% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 161,356 | $7.723M | 1.2% | $47.86 | $41.52 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 308,658 | $7.155M | 1.1% | $23.18 | $23.15 | +0.1% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 17,248 | $6.965M | 1.1% | $403.84 | $254.36 | +58.8% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 172,073 | $6.602M | 1.0% | $38.37 | $35.40 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,164 | $6.543M | 1.0% | $586.06 | $514.59 | +13.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,804 | $6.326M | 1.0% | $585.51 | $361.45 | +61.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,009 | $6.249M | 1.0% | $189.30 | $140.90 | +33.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,972 | $5.746M | 0.9% | $239.71 * | $147.10 | +59.6% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 347,049 | $5.261M | 0.8% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| AVGO | BROADCOM INC | 21,529 | $4.991M | 0.8% | $231.84 | $152.36 | +50.8% | COM | 11135F101 |
| — | ETF OPPORTUNITIES TRUST | 177,045 | $4.959M | 0.8% | $28.01 | $28.08 | — | IDX DYNAMIC INNO | 26923N678 |
| GPIQ | GOLDMAN SACHS ETF TR | 98,496 | $4.829M | 0.8% | $49.03 | $48.78 | +0.5% | NASDAQ 100 CORE | 38149W630 |
| VUG | VANGUARD INDEX FDS | 11,662 | $4.787M | 0.8% | $410.46 * | $51.54 | +32.7% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,782 | $4.588M | 0.7% | $20.14 | $18.87 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 444,661 | $4.291M | 0.7% | $9.65 | $10.10 | — | TR UNIT | 85207K107 |
| BWX | SPDR SER TR | 193,416 | $4.137M | 0.7% | $21.39 | $22.35 | -4.3% | BLOOMBERG INTL T | 78464A516 |
| DYFI | ETF OPPORTUNITIES TRUST | 168,777 | $3.93M | 0.6% | $23.28 | $23.77 | -2.1% | IDX DYNAMIC FIXE | 26923N660 |
| IAU | ISHARES GOLD TR | 73,891 | $3.658M | 0.6% | $49.51 | $37.70 | +31.3% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 18,644 | $3.55M | 0.6% | $190.44 | $153.38 | +23.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,590 | $3.544M | 0.6% | $772.02 | $542.05 | +41.4% | COM | 532457108 |
| IDGT | ISHARES TR | 41,954 | $3.379M | 0.5% | $80.55 | $80.56 | -0.0% | US DIGITAL INFRA | 464287531 |
| V | VISA INC | 9,762 | $3.085M | 0.5% | $316.05 | $258.84 | +21.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,570 | $2.983M | 0.5% | $219.82 * | $200.61 | +6.8% | COM | 459200101 |
| IEI | ISHARES TR | 24,305 | $2.808M | 0.4% | $115.55 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 15,983 | $2.706M | 0.4% | $169.31 | $147.09 | +15.1% | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 28,904 | $2.674M | 0.4% | $92.51 * | $44.74 | +3.4% | PSHS ULT S&P 500 | 74347R107 |
| MUNI | PIMCO ETF TR | 51,437 | $2.661M | 0.4% | $51.73 | $52.41 | -1.3% | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 27,233 | $2.461M | 0.4% | $90.35 | $60.79 | +47.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,411 | $2.209M | 0.4% | $916.20 | $645.05 | +41.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,977 | $2.094M | 0.3% | $526.54 | $429.64 | +21.9% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 19,510 | $1.957M | 0.3% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 11,469 | $1.923M | 0.3% | $167.64 * | $143.20 | +14.1% | COM | 742718109 |
| HUBB | HUBBELL INC | 4,421 | $1.852M | 0.3% | $418.88 | $439.65 | -6.0% | COM | 443510607 |
| SPMD | SPDR SER TR | 33,564 | $1.836M | 0.3% | $54.69 | $45.87 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,963 | $1.797M | 0.3% | $30.47 | $29.84 | +2.1% | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,189 | $1.785M | 0.3% | $175.22 | $176.56 | -0.8% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 39,362 | $1.768M | 0.3% | $44.92 | $39.01 | +15.1% | PORTFOLIO S&P600 | 78468R853 |
| SPXL | DIREXION SHS ETF TR | 10,162 | $1.714M | 0.3% | $168.70 | $115.29 | +46.3% | DRX S&P500BULL | 25459W862 |
| HD | HOME DEPOT INC | 4,333 | $1.686M | 0.3% | $389.03 * | $340.22 | +11.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,163 | $1.634M | 0.3% | $47.82 | $45.97 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 7,833 | $1.621M | 0.3% | $206.93 | $203.84 | +1.5% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 9,639 | $1.606M | 0.3% | $166.64 | $144.29 | +14.4% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 32,132 | $1.547M | 0.2% | $48.16 | $46.73 | +3.1% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 34,611 | $1.521M | 0.2% | $43.95 * | $34.18 | +25.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 6,440 | $1.497M | 0.2% | $232.52 * | $114.30 | +1.7% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,593 | $1.466M | 0.2% | $43.64 | $43.17 | +1.1% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 1,617 | $1.441M | 0.2% | $891.32 * | $50.76 | +75.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 11,602 | $1.396M | 0.2% | $120.35 * | $106.66 | +9.0% | COM | 718172109 |
| ITOT | ISHARES TR | 10,678 | $1.373M | 0.2% | $128.62 | $91.86 | +40.0% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,181 | $1.369M | 0.2% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 19,449 | $1.367M | 0.2% | $70.28 | $74.82 | -6.1% | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,265 | $1.348M | 0.2% | $46.07 | $47.30 | -2.6% | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 4,552 | $1.319M | 0.2% | $289.87 * | $279.75 | +1.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,926 | $1.313M | 0.2% | $334.34 | $256.97 | +29.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,390 | $1.272M | 0.2% | $289.84 | $223.44 | +29.7% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 24,287 | $1.222M | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DTCR | GLOBAL X FDS | 66,614 | $1.102M | 0.2% | $16.55 | $15.95 | +3.8% | DATA CTR & DIGIT | 37954Y236 |
| SCHF | SCHWAB STRATEGIC TR | 58,119 | $1.075M | 0.2% | $18.50 | $17.42 | +6.2% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 17,527 | $1.038M | 0.2% | $59.20 * | $51.33 | +11.8% | COM | 17275R102 |
| CGV | TWO RDS SHARED TR | 80,425 | $1.009M | 0.2% | $12.55 | $13.10 | -4.2% | CONDCTR GBL EQTY | 90214Q584 |
| VOO | VANGUARD INDEX FDS | 1,851 | $997K | 0.2% | $538.70 | $465.34 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,647 | $961K | 0.2% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| EFA | ISHARES TR | 12,650 | $956K | 0.2% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,921 | $896K | 0.1% | $113.12 | $109.20 | +1.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,847 | $861K | 0.1% | $177.69 * | $155.78 | +10.2% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 14,163 | $858K | 0.1% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 3,440 | $849K | 0.1% | $246.79 | $215.02 | +12.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $849K | 0.1% | $296.81 | $226.57 | +29.3% | COM | 025816109 |
| FLOT | ISHARES TR | 16,199 | $824K | 0.1% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 36,046 | $821K | 0.1% | $22.77 * | $16.27 | +34.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,337 | $808K | 0.1% | $127.58 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,297 | $808K | 0.1% | $351.80 | $333.23 | +4.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,270 | $798K | 0.1% | $628.63 | $633.88 | -1.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 6,923 | $771K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 10,930 | $768K | 0.1% | $70.24 * | $57.11 | +20.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,983 | $759K | 0.1% | $39.99 * | $33.35 | +12.2% | COM | 92343V104 |
| BIBL | NORTHERN LTS FD TR IV | 19,082 | $742K | 0.1% | $38.91 | $33.52 | +16.1% | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 11,626 | $724K | 0.1% | $62.31 | $56.51 | +10.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,412 | $718K | 0.1% | $96.90 | $95.82 | +1.1% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 36,500 | $718K | 0.1% | $19.67 | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| XOM | EXXON MOBIL CORP | 6,623 | $712K | 0.1% | $107.56 * | $94.76 | +9.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,592 | $698K | 0.1% | $152.07 * | $160.34 | -8.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,553 | $696K | 0.1% | $195.84 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,779 | $692K | 0.1% | $144.85 * | $140.96 | -1.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 13,115 | $686K | 0.1% | $52.29 * | $44.31 | +10.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $667K | 0.1% | $572.43 | $398.90 | +40.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $659K | 0.1% | $505.83 * | $537.68 | -8.2% | COM | 91324P102 |
| MSTR | MICROSTRATEGY INC | 2,197 | $636K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,159 | $632K | 0.1% | $292.71 * | $287.90 | -0.5% | COM | 053015103 |
| IWD | ISHARES TR | 3,392 | $628K | 0.1% | $185.13 | $176.21 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 6,771 | $625K | 0.1% | $92.37 * | $78.29 | +14.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 4,823 | $606K | 0.1% | $125.72 * | $92.81 | +31.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,659 | $603K | 0.1% | $56.56 * | $48.50 | +9.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,576 | $582K | 0.1% | $225.91 * | $188.03 | +10.8% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 18,874 | $581K | 0.1% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,444 | $566K | 0.1% | $87.81 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 6,666 | $546K | 0.1% | $81.98 | $81.30 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 10,762 | $533K | 0.1% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| QID | PROSHARES TR | 16,300 | $533K | 0.1% | $32.69 | $33.91 | -3.6% | ULTRASHORT QQQ | 74349Y829 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,068 | $531K | 0.1% | $44.04 | $43.38 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 10,985 | $531K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 7,303 | $524K | 0.1% | $71.69 * | $66.38 | +4.7% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 2,080 | $516K | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 4,385 | $505K | 0.1% | $115.22 | $104.94 | +9.8% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 4,347 | $503K | 0.1% | $115.72 | $89.56 | +26.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 481 | $493K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,442 | $490K | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 1,332 | $483K | 0.1% | $362.71 | $291.61 | +22.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,544 | $477K | 0.1% | $187.49 * | $151.18 | +20.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,416 | $476K | 0.1% | $107.75 * | $95.67 | +8.7% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 760 | $473K | 0.1% | $621.80 * | $71.27 | +9.1% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 921 | $471K | 0.1% | $511.40 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 6,258 | $463K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 93 | $462K | 0.1% | $4969.26 | $4764.13 | +3.5% | COM | 09857L108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,618 | $450K | 0.1% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| DJP | BARCLAYS BANK PLC | 13,866 | $445K | 0.1% | $32.09 | $31.84 | +0.8% | DJUBS CMDT ETN36 | 06738C778 |
| FETH | FIDELITY ETHEREUM FD | 13,300 | $444K | 0.1% | $33.41 | $30.76 | +8.6% | SHS | 31613E103 |
| TMUS | T-MOBILE US INC | 1,910 | $422K | 0.1% | $220.74 | $166.94 | +30.2% | COM | 872590104 |
| GE | GE AEROSPACE | 2,527 | $421K | 0.1% | $166.78 | $102.59 | +61.7% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 1,872 | $420K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,609 | $415K | 0.1% | $26.59 | $26.13 | +1.8% | AGRICULTURE FD | 46140H106 |
| C | CITIGROUP INC | 5,862 | $413K | 0.1% | $70.39 * | $55.15 | +24.2% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $406K | 0.1% | $520.04 | $538.27 | -3.7% | COM | 883556102 |
| HYG | ISHARES TR | 4,943 | $389K | 0.1% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 3,091 | $383K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 4,391 | $375K | 0.1% | $85.35 | $73.27 | +16.2% | COM | 70450Y103 |
| IUSB | ISHARES TR | 8,284 | $374K | 0.1% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 3,867 | $374K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| EYLD | CAMBRIA ETF TR | 11,911 | $373K | 0.1% | $31.31 | $29.72 | +5.4% | EMRG SHAREHLDR | 132061706 |
| DE | DEERE & CO | 877 | $372K | 0.1% | $423.82 | $413.99 | +1.0% | COM | 244199105 |
| LIN | LINDE PLC | 869 | $364K | 0.1% | $418.64 | $383.76 | +7.6% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 3,871 | $352K | 0.1% | $90.90 * | $79.81 | +11.2% | COM | 194162103 |
| COWZ | PACER FDS TR | 6,087 | $344K | 0.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| INTF | ISHARES TR | 11,500 | $330K | 0.1% | $28.72 | $29.26 | -1.8% | INTL EQTY FACTOR | 46434V274 |
| USB | US BANCORP DEL | 6,873 | $329K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 6,092 | $328K | 0.1% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| DVY | ISHARES TR | 2,498 | $328K | 0.1% | $131.27 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 1,328 | $309K | 0.0% | $232.31 | $219.66 | +3.7% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 2,276 | $300K | 0.0% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 1,866 | $287K | 0.0% | $153.61 * | $128.39 | +17.0% | COM | 747525103 |
| SUB | ISHARES TR | 2,698 | $285K | 0.0% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 2,183 | $275K | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| COR | CENCORA INC | 1,197 | $269K | 0.0% | $224.72 | $233.11 | -4.4% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 781 | $266K | 0.0% | $340.02 | $349.75 | -3.7% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,063 | $255K | 0.0% | $240.28 | $199.21 | +20.6% | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,500 | $254K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 2,288 | $253K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AVDE | AMERICAN CENTY ETF TR | 4,117 | $253K | 0.0% | $61.37 | $64.27 | -4.5% | INTL EQT ETF | 025072703 |
| IHDG | WISDOMTREE TR | 5,788 | $252K | 0.0% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| KO | COCA COLA CO | 4,040 | $252K | 0.0% | $62.26 * | $55.20 | +9.6% | COM | 191216100 |
| GWW | GRAINGER W W INC | 239 | $252K | 0.0% | $1052.32 | $1116.02 | -6.4% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 512 | $249K | 0.0% | $486.04 * | $451.23 | +4.6% | COM | 539830109 |
| SYY | SYSCO CORP | 3,217 | $246K | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| DEM | WISDOMTREE TR | 6,003 | $243K | 0.0% | $40.49 | $43.35 | -6.6% | EMER MKT HIGH FD | 97717W315 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $243K | 0.0% | $144.06 | $99.50 | +43.3% | COM | 525327102 |
| IDV | ISHARES TR | 8,872 | $243K | 0.0% | $27.38 | $29.13 | -6.0% | INTL SEL DIV ETF | 464288448 |
| ASML | ASML HOLDING N V | 348 | $241K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| SYLD | CAMBRIA ETF TR | 3,522 | $241K | 0.0% | $68.47 | $61.89 | +10.6% | SHSHLD YIELD ETF | 132061201 |
| SO | SOUTHERN CO | 2,929 | $241K | 0.0% | $82.33 * | $71.79 | +11.0% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,120 | $238K | 0.0% | $212.50 | $217.77 | -4.0% | COM | 571748102 |
| AMGN | AMGEN INC | 899 | $234K | 0.0% | $260.61 * | $242.40 | +4.1% | COM | 031162100 |
| ECL | ECOLAB INC | 984 | $231K | 0.0% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,055 | $225K | 0.0% | $55.55 | $57.23 | -2.9% | UT COM SHS ETF | 33736Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,463 | $225K | 0.0% | $91.29 | $95.98 | -4.9% | DORSEY WRGT SMLC | 46138E842 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,131 | $224K | 0.0% | $54.12 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| MRK | MERCK & CO INC | 2,163 | $215K | 0.0% | $99.47 * | $102.92 | -6.8% | COM | 58933Y105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,313 | $214K | 0.0% | $20.79 | $21.55 | -3.5% | VOLATILITY PREM | 82889N863 |
| IWO | ISHARES TR | 735 | $212K | 0.0% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,650 | $209K | 0.0% | $126.77 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 1,709 | $206K | 0.0% | $120.79 | $129.28 | -6.6% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 7,816 | $206K | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 103 | $205K | 0.0% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 1,142 | $204K | 0.0% | $178.33 | $170.68 | +3.2% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 940 | $202K | 0.0% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 1,133 | $202K | 0.0% | $178.03 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 2,301 | $201K | 0.0% | $87.34 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 3,316 | $200K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| — | GLOBAL X FDS | 12,188 | $106K | 0.0% | $8.68 | $13.12 | — | RENEWABLE ENERGY | 37954Y707 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,500 | $43,815 | 0.0% | $3.81 | $4.52 | -15.7% | COM | 71601V105 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $21,955 | 0.0% | $1.13 | $1.85 | — | COM | 55003A108 |