Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,916,846 | $126M | 20.6% | $65.76 | $49.23 | +33.6% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 370,389 | $47.07M | 7.7% | $127.08 | $81.34 | +56.2% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 151,723 | $41.7M | 6.8% | $274.84 | $271.61 | +1.2% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 690,300 | $35.25M | 5.8% | $51.07 | $42.82 | +19.3% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 358,214 | $27.1M | 4.4% | $75.65 | $74.51 | +1.5% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 533,322 | $26M | 4.2% | $48.76 | $44.32 | +10.0% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,714 | $23.81M | 3.9% | $532.59 | $260.86 | +104.2% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 391,992 | $19.69M | 3.2% | $50.23 | $50.60 | -0.7% | 10+ YR INVST GRD | 464289511 |
| SPTL | SPDR SER TR | 707,177 | $19.28M | 3.1% | $27.26 | $28.38 | -3.9% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 412,535 | $15.02M | 2.5% | $36.41 | $35.26 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 156,988 | $9.256M | 1.5% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 19,280 | $9.041M | 1.5% | $468.92 | $239.65 | +95.7% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 49,378 | $8.438M | 1.4% | $170.89 | $143.04 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 330,346 | $8.437M | 1.4% | $25.54 | $25.34 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 335,096 | $8.33M | 1.4% | $24.86 | $24.96 | -0.4% | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 30,712 | $8.318M | 1.4% | $270.83 | $217.89 | +24.3% | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 65,245 | $6.222M | 1.0% | $95.37 | $97.88 | -2.6% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 48,475 | $5.727M | 0.9% | $118.13 | $114.96 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,480 | $5.719M | 0.9% | $193.99 | $133.57 | +45.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,288 | $5.617M | 0.9% | $222.13 | $136.75 | +61.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,868 | $5.001M | 0.8% | $209.52 * | $77.21 | +164.7% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,082 | $4.935M | 0.8% | $58.69 | $57.98 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,352 | $4.753M | 0.8% | $60.66 | $55.61 | +9.1% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 8,341 | $4.666M | 0.8% | $559.42 | $479.90 | +16.6% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 88,926 | $4.551M | 0.7% | $51.18 | $53.91 | -5.1% | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 41,528 | $3.809M | 0.6% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 135,251 | $3.564M | 0.6% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| HYS | PIMCO ETF TR | 36,912 | $3.457M | 0.6% | $93.66 | $92.56 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,047 | $3.29M | 0.5% | $193.02 | $171.53 | +12.5% | NASDAQ 100 ETF | 46138G649 |
| HYDB | ISHARES TR | 69,645 | $3.28M | 0.5% | $47.09 | $47.22 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| IWP | ISHARES TR | 25,981 | $3.053M | 0.5% | $117.49 | $99.07 | +18.6% | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,602 | $3.021M | 0.5% | $82.54 | $69.39 | +19.0% | VNG RUS1000VAL | 92206C714 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,128 | $2.993M | 0.5% | $246.75 | $227.02 | +8.7% | VNG RUS3000IDX | 92206C599 |
| NVDA | NVIDIA CORPORATION | 27,596 | $2.991M | 0.5% | $108.38 | $97.91 | +10.7% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,696 | $2.941M | 0.5% | $92.79 | $63.48 | +46.2% | VNG RUS1000GRW | 92206C680 |
| IGEB | ISHARES TR | 63,896 | $2.876M | 0.5% | $45.01 | $44.72 | +0.6% | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 16,815 | $2.866M | 0.5% | $170.42 | $102.66 | +62.7% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 45,585 | $2.821M | 0.5% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 20,225 | $2.683M | 0.4% | $132.65 | $95.80 | +36.6% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 132,098 | $2.616M | 0.4% | $19.80 | $21.92 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 4,441 | $2.56M | 0.4% | $576.36 | $352.99 | +62.9% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 47,992 | $2.514M | 0.4% | $52.38 | $52.34 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 6,408 | $2.405M | 0.4% | $375.37 | $305.77 | +22.1% | COM | 594918104 |
| SPTM | SPDR SER TR | 33,218 | $2.259M | 0.4% | $68.01 | $55.07 | +23.5% | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 36,156 | $2.234M | 0.4% | $61.78 | $45.65 | +35.3% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,681 | $2.218M | 0.4% | $74.72 | $71.03 | +5.2% | S&P500 LOW VOL | 46138E354 |
| HYMB | SPDR SER TR | 79,064 | $1.994M | 0.3% | $25.22 | $25.26 | -0.2% | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 3,838 | $1.972M | 0.3% | $513.93 | $474.45 | +8.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 12,245 | $1.913M | 0.3% | $156.22 | $122.41 | +27.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,974 | $1.711M | 0.3% | $245.28 | $150.17 | +60.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,186 | $1.705M | 0.3% | $167.42 | $147.61 | +12.8% | COM | 11135F101 |
| IYW | ISHARES TR | 11,561 | $1.624M | 0.3% | $140.44 | $124.02 | +13.2% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 9,931 | $1.525M | 0.2% | $153.60 | $127.64 | +18.3% | COM | 747525103 |
| EFA | ISHARES TR | 18,174 | $1.485M | 0.2% | $81.73 | $73.97 | +10.5% | MSCI EAFE ETF | 464287465 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 94,352 | $1.469M | 0.2% | $15.57 | $14.97 | — | COM SBI | 40167F101 |
| IWV | ISHARES TR | 4,249 | $1.35M | 0.2% | $317.64 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 13,626 | $1.348M | 0.2% | $98.92 | $98.31 | +0.6% | CORE US AGGBD ET | 464287226 |
| — | RIVERNORTH OPPORTUNITIES FD | 113,205 | $1.335M | 0.2% | $11.79 | $12.56 | — | COM | 76881Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,991 | $1.321M | 0.2% | $50.83 | $49.79 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 52,587 | $1.28M | 0.2% | $24.34 | $24.09 | +1.0% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,425 | $1.255M | 0.2% | $366.49 | $320.50 | +12.3% | COM | 437076102 |
| LOW | LOWES COS INC | 5,206 | $1.214M | 0.2% | $233.23 | $188.65 | +21.7% | COM | 548661107 |
| ITOT | ISHARES TR | 9,939 | $1.213M | 0.2% | $122.01 | $116.95 | +4.3% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 6,844 | $1.182M | 0.2% | $172.75 | $161.90 | +6.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,190 | $1.178M | 0.2% | $190.26 | $146.54 | +29.8% | COM | 023135106 |
| IUSV | ISHARES TR | 12,559 | $1.159M | 0.2% | $92.29 | $62.15 | +48.5% | CORE S&P US VLU | 464287663 |
| SPGM | SPDR INDEX SHS FDS | 17,916 | $1.118M | 0.2% | $62.42 | $52.26 | +19.5% | PORTFLI MSCI GBL | 78463X475 |
| STIP | ISHARES TR | 10,503 | $1.087M | 0.2% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 4,183 | $1.084M | 0.2% | $259.16 | $240.01 | +8.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,245 | $1.001M | 0.2% | $81.76 | $81.55 | +0.3% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,375 | $988K | 0.2% | $24.48 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| WMT | WALMART INC | 10,970 | $963K | 0.2% | $87.79 | $70.18 | +24.2% | COM | 931142103 |
| IWF | ISHARES TR | 2,570 | $928K | 0.2% | $361.16 * | $86.01 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 4,364 | $924K | 0.2% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| GOVT | ISHARES TR | 38,692 | $889K | 0.1% | $22.98 | $25.36 | -9.4% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 3,912 | $825K | 0.1% | $210.95 | $201.31 | +4.8% | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 8,836 | $805K | 0.1% | $91.15 | $117.42 | -23.5% | CL C | 24703L202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,660 | $779K | 0.1% | $80.65 | $78.27 | +3.0% | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 1,340 | $753K | 0.1% | $561.90 | $355.00 | +58.3% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $740K | 0.1% | $533.61 | $485.18 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,181 | $724K | 0.1% | $173.24 | $157.64 | +9.9% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 6,729 | $710K | 0.1% | $105.44 | $109.12 | -3.4% | NATIONAL MUN ETF | 464288414 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,657 | $705K | 0.1% | $34.11 | $35.69 | — | SH BEN INT NEW | 409735206 |
| SPYG | SPDR SER TR | 8,477 | $681K | 0.1% | $80.37 | $70.87 | +13.4% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 10,844 | $673K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 2,322 | $669K | 0.1% | $288.14 | $190.21 | +51.5% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 16,276 | $663K | 0.1% | $40.76 | $41.36 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 11,189 | $653K | 0.1% | $58.35 | $56.44 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,141 | $642K | 0.1% | $104.56 | $93.08 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,621 | $560K | 0.1% | $154.65 | $172.80 | -10.8% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 6,177 | $550K | 0.1% | $88.99 | $82.43 | +8.0% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 2,693 | $537K | 0.1% | $199.51 | $202.23 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 2,803 | $522K | 0.1% | $186.29 | $184.73 | +0.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $517K | 0.1% | $165.84 * | $150.93 | +7.5% | COM | 478160104 |
| IUSB | ISHARES TR | 11,022 | $508K | 0.1% | $46.08 | $45.28 | +1.8% | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,784 | $498K | 0.1% | $50.85 | $50.74 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,925 | $493K | 0.1% | $30.98 | $30.49 | +1.6% | SHS | 14021D107 |
| V | VISA INC | 1,394 | $488K | 0.1% | $350.34 | $224.86 | +55.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,806 | $485K | 0.1% | $268.31 | $242.66 | +9.9% | COM | 79466L302 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,683 | $483K | 0.1% | $13.16 | $13.13 | — | SHS BEN INT | 112830104 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $482K | 0.1% | $269.00 | $227.97 | +16.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,035 | $480K | 0.1% | $118.93 * | $52.62 | +120.0% | COM | 30231G102 |
| KO | COCA COLA CO | 6,644 | $476K | 0.1% | $71.62 * | $60.62 | +15.6% | COM | 191216100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,448 | $459K | 0.1% | $133.09 | $134.75 | -1.2% | VNG RUS2000VAL | 92206C649 |
| SHM | SPDR SER TR | 9,513 | $453K | 0.1% | $47.60 | $46.84 | +1.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 11,375 | $448K | 0.1% | $39.37 | $36.40 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,723 | $434K | 0.1% | $251.83 | $250.39 | +0.5% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,279 | $422K | 0.1% | $329.89 | $204.00 | +59.8% | COM | 149123101 |
| HDV | ISHARES TR | 3,448 | $418K | 0.1% | $121.12 * | $20.23 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 3,356 | $414K | 0.1% | $123.48 * | $63.75 | +88.4% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $410K | 0.1% | $59.40 | $57.82 | +2.7% | INTER TERM TREAS | 92206C706 |
| QLTA | ISHARES TR | 8,581 | $408K | 0.1% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| LLY | ELI LILLY & CO | 493 | $407K | 0.1% | $826.35 | $697.98 | +17.7% | COM | 532457108 |
| DSI | ISHARES TR | 3,960 | $406K | 0.1% | $102.42 | $89.17 | +14.9% | ESG MSCI KLD 400 | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 3,095 | $399K | 0.1% | $128.95 | $119.45 | +8.0% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 4,200 | $393K | 0.1% | $93.66 | $61.98 | +51.1% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,016 | $377K | 0.1% | $370.63 * | $58.01 | +6.5% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 672 | $369K | 0.1% | $548.49 | $379.48 | +43.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 1,502 | $364K | 0.1% | $242.16 | $138.49 | +73.0% | COM | 760759100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,745 | $361K | 0.1% | $24.48 | $25.94 | -5.6% | SHS CREATION UNI | 14019W109 |
| SDY | SPDR SER TR | 2,643 | $359K | 0.1% | $135.69 | $129.35 | +4.9% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,522 | $352K | 0.1% | $231.50 | $141.71 | +61.6% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 21,144 | $352K | 0.1% | $16.63 | $21.64 | -23.1% | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 3,785 | $348K | 0.1% | $91.94 * | $84.13 | +6.7% | COM | 842587107 |
| JNK | SPDR SER TR | 3,612 | $344K | 0.1% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| IVZ | INVESCO LTD | 22,236 | $337K | 0.1% | $15.17 * | $12.79 | +14.9% | SHS | G491BT108 |
| SCHD | SCHWAB STRATEGIC TR | 11,780 | $329K | 0.1% | $27.96 | $27.76 | +0.7% | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,840 | $323K | 0.1% | $113.74 | $96.34 | +18.1% | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 2,423 | $318K | 0.1% | $131.08 | $125.26 | +4.6% | INDL | 81369Y704 |
| BWX | SPDR SER TR | 14,267 | $312K | 0.1% | $21.86 | $21.98 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| SMH | VANECK ETF TRUST | 1,470 | $311K | 0.1% | $211.45 | $245.77 | -14.0% | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 4,205 | $306K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,079 | $291K | 0.0% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 1,986 | $290K | 0.0% | $145.99 | $133.10 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,534 | $287K | 0.0% | $63.41 | $44.17 | +42.1% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914 | $279K | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| PEP | PEPSICO INC | 1,860 | $279K | 0.0% | $149.95 * | $138.69 | +4.9% | COM | 713448108 |
| URI | UNITED RENTALS INC | 430 | $269K | 0.0% | $626.65 | $361.03 | +72.5% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,022 | $267K | 0.0% | $132.21 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 431 | $265K | 0.0% | $614.01 | $403.22 | +51.5% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 6,226 | $255K | 0.0% | $41.02 * | $42.69 | -7.1% | COM | 89832Q109 |
| CMI | CUMMINS INC | 807 | $253K | 0.0% | $313.63 | $216.82 | +42.4% | COM | 231021106 |
| IWR | ISHARES TR | 2,909 | $247K | 0.0% | $85.08 | $79.86 | +6.5% | RUS MID CAP ETF | 464287499 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $242K | 0.0% | $84.94 | $70.61 | +19.0% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 7,221 | $240K | 0.0% | $33.21 | $23.04 | +44.1% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 766 | $239K | 0.0% | $312.23 | $290.22 | +5.8% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $239K | 0.0% | $7.05 | $6.37 | — | COMMON STOCK | 30290Y101 |
| SCHY | SCHWAB STRATEGIC TR | 9,310 | $236K | 0.0% | $25.38 | $24.38 | +4.1% | INTERNL DIVID | 808524672 |
| XLF | SELECT SECTOR SPDR TR | 4,702 | $234K | 0.0% | $49.81 | $43.80 | +13.7% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 493 | $231K | 0.0% | $469.13 | $369.25 | +25.8% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,079 | $229K | 0.0% | $110.02 * | $120.53 | -13.4% | CL B | 911312106 |
| SPBO | SPDR SER TR | 7,836 | $227K | 0.0% | $29.03 | $28.83 | +0.7% | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $221K | 0.0% | $248.56 | $239.40 | +1.9% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $219K | 0.0% | $13.88 | $13.88 | — | COM BEN SHS | 69355M107 |
| BA | BOEING CO | 1,264 | $216K | 0.0% | $170.50 | $222.26 | -23.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $214K | 0.0% | $546.47 | $544.86 | -1.3% | COM | 38141G104 |
| XCEM | COLUMBIA ETF TR II | 7,030 | $208K | 0.0% | $29.53 | $30.31 | -2.5% | EM CORE EX ETF | 19762B202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010 | $207K | 0.0% | $102.74 | $105.34 | -2.5% | COM | 007903107 |