Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 94,083 | $9.326M | 5.5% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SER TR | 321,583 | $9.307M | 5.5% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 42,246 | $6.966M | 4.1% | $164.90 | $141.92 | +14.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 54,708 | $4.531M | 2.7% | $82.83 * | $32.91 | +25.8% | ENERGY | 81369Y506 |
| QLC | FLEXSHARES TR | 77,727 | $3.531M | 2.1% | $45.43 | $44.38 | +2.4% | US QUALITY CAP | 33939L746 |
| QLV | FLEXSHARES TR | 58,835 | $3.023M | 1.8% | $51.38 | $51.39 | -0.0% | US QT LW VLTY | 33939L654 |
| XLV | SELECT SECTOR SPDR TR | 22,640 | $2.931M | 1.7% | $129.46 | $131.43 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| TLTD | FLEXSHARES TR | 45,378 | $2.924M | 1.7% | $64.44 | $63.84 | +0.9% | M STAR DEV MKT | 33939L803 |
| SPSM | SPDR SER TR | 76,544 | $2.891M | 1.7% | $37.77 | $43.36 | -12.9% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 9,026 | $2.602M | 1.5% | $288.31 * | $227.10 | +24.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 25,002 | $2.504M | 1.5% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 21,389 | $2.345M | 1.4% | $109.66 * | $58.15 | +71.4% | COM | 30231G102 |
| TILT | FLEXSHARES TR | 14,887 | $2.335M | 1.4% | $156.84 | $156.00 | +0.5% | MORNSTAR USMKT | 33939L100 |
| D | DOMINION ENERGY INC | 41,112 | $2.299M | 1.3% | $55.91 * | $61.85 | -21.2% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 22,912 | $2.274M | 1.3% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SER TR | 44,958 | $2.267M | 1.3% | $50.43 | $54.28 | -7.1% | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,406 | $2.166M | 1.3% | $132.01 | $147.41 | -10.4% | NASDAQ 100 ETF | 46138G649 |
| HYGV | FLEXSHARES TR | 51,804 | $2.11M | 1.2% | $40.73 | $41.46 | -1.8% | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 12,833 | $1.989M | 1.2% | $155.01 * | $145.75 | -2.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 26,009 | $1.943M | 1.1% | $74.71 | $73.62 | +1.5% | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,244 | $1.926M | 1.1% | $47.87 | $47.87 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 18,147 | $1.882M | 1.1% | $103.73 | $110.32 | -6.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,711 | $1.864M | 1.1% | $277.77 * | $21.01 | +32.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 14,347 | $1.639M | 1.0% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 9,945 | $1.623M | 1.0% | $163.17 * | $123.15 | +17.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,044 | $1.619M | 0.9% | $320.93 | $384.04 | -16.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,408 | $1.596M | 0.9% | $295.10 * | $262.19 | +5.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,787 | $1.589M | 0.9% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 48,066 | $1.544M | 0.9% | $32.12 | $35.52 | -9.6% | PORTFOLIO DEVLPD | 78463X889 |
| TIPX | SPDR SER TR | 80,301 | $1.528M | 0.9% | $19.03 | $20.47 | -7.0% | BLOOMBERG 1 10 Y | 78468R861 |
| BNDC | FLEXSHARES TR | 66,326 | $1.495M | 0.9% | $22.54 | $22.35 | +0.9% | CRE SLCT BD FD | 33939L670 |
| XLK | SELECT SECTOR SPDR TR | 9,740 | $1.471M | 0.9% | $151.02 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 34,970 | $1.424M | 0.8% | $40.72 | $38.90 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 13,654 | $1.41M | 0.8% | $103.29 | $127.23 | -18.8% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,139 | $1.405M | 0.8% | $73.39 | $75.87 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SER TR | 15,180 | $1.394M | 0.8% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 13,927 | $1.354M | 0.8% | $97.25 * | $79.68 | +7.8% | COM | 718172109 |
| PFE | PFIZER INC | 33,150 | $1.353M | 0.8% | $40.80 * | $40.36 | -14.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,528 | $1.304M | 0.8% | $38.89 * | $39.35 | -18.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,286 | $1.232M | 0.7% | $148.69 * | $134.53 | +3.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,572 | $1.231M | 0.7% | $106.39 * | $74.90 | +30.5% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 28,466 | $1.204M | 0.7% | $42.29 | $43.88 | -3.6% | MORNSTAR UPSTR | 33939L407 |
| XLI | SELECT SECTOR SPDR TR | 11,752 | $1.189M | 0.7% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| FLTR | VANECK ETF TRUST | 45,353 | $1.132M | 0.7% | $24.97 | $24.92 | +0.2% | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 8,200 | $1.069M | 0.6% | $130.31 * | $119.42 | +2.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,225 | $1.052M | 0.6% | $472.59 * | $432.93 | +3.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1.037M | 0.6% | $308.77 | $298.01 | +3.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1.028M | 0.6% | $496.87 * | $403.14 | +18.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 14,786 | $1.001M | 0.6% | $67.69 * | $33.90 | -0.2% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 10,329 | $999K | 0.6% | $96.70 | $104.05 | -7.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 18,520 | $968K | 0.6% | $52.27 * | $48.86 | -1.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,111 | $951K | 0.6% | $186.01 * | $159.47 | +7.3% | COM | 882508104 |
| TLTE | FLEXSHARES TR | 18,643 | $915K | 0.5% | $49.09 | $49.29 | -0.4% | MSTAR EMKT FAC | 33939L308 |
| TDTT | FLEXSHARES TR | 37,014 | $895K | 0.5% | $24.17 | $24.73 | -2.3% | IBOXX 3R TARGT | 33939L506 |
| META | META PLATFORMS INC | 4,091 | $867K | 0.5% | $211.94 | $287.38 | -26.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 8,309 | $865K | 0.5% | $104.13 * | $98.18 | -0.9% | COM | 855244109 |
| IJH | ISHARES TR | 3,418 | $855K | 0.5% | $250.15 * | $55.42 | -9.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,066 | $844K | 0.5% | $207.46 | $252.34 | -17.8% | COM | 88160R101 |
| SPYM | SPDR SER TR | 17,164 | $826K | 0.5% | $48.15 | $48.65 | -1.0% | PORTFOLIO S&P500 | 78464A854 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,193 | $803K | 0.5% | $87.30 | $93.67 | -6.8% | ZACKS MID CAP | 46137Y401 |
| SHV | ISHARES TR | 7,203 | $796K | 0.5% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,701 | $793K | 0.5% | $62.40 | $64.46 | -3.2% | S&P500 LOW VOL | 46138E354 |
| ELV | ELEVANCE HEALTH INC | 1,705 | $784K | 0.5% | $459.78 * | $397.15 | +11.0% | COM | 036752103 |
| SDY | SPDR SER TR | 6,320 | $782K | 0.5% | $123.70 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 8,584 | $754K | 0.4% | $87.84 * | $109.33 | -25.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,675 | $748K | 0.4% | $279.65 * | $229.37 | +14.4% | COM | 580135101 |
| INTC | INTEL CORP | 22,564 | $737K | 0.4% | $32.67 * | $41.93 | -23.9% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 3,761 | $728K | 0.4% | $193.52 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 4,508 | $718K | 0.4% | $159.37 * | $104.36 | +38.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 9,206 | $704K | 0.4% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,162 | $680K | 0.4% | $35.50 | $34.16 | +3.9% | SHS | 336917109 |
| WMT | WALMART INC | 4,608 | $679K | 0.4% | $147.45 * | $44.64 | +6.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 5,239 | $666K | 0.4% | $127.10 * | $171.19 | -33.6% | COM | 693475105 |
| CMI | CUMMINS INC | 2,727 | $651K | 0.4% | $238.88 * | $200.42 | +11.7% | COM | 231021106 |
| KO | COCA COLA CO | 10,353 | $642K | 0.4% | $62.03 * | $49.73 | +14.9% | COM | 191216100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,567 | $631K | 0.4% | $46.49 | $47.01 | -1.1% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 4,442 | $614K | 0.4% | $138.12 | $143.16 | -3.5% | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 18,670 | $604K | 0.4% | $32.35 | $25.28 | +27.9% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 2,403 | $599K | 0.4% | $249.44 * | $48.53 | -14.3% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,212 | $599K | 0.4% | $96.47 * | $86.32 | +0.3% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 4,059 | $599K | 0.4% | $147.52 | $148.02 | -0.3% | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 34,757 | $596K | 0.3% | $17.15 | $22.57 | -24.0% | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 5,755 | $571K | 0.3% | $99.23 | $101.79 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,546 | $567K | 0.3% | $45.17 | $47.69 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 15,053 | $563K | 0.3% | $37.38 | $46.05 | -18.8% | RL EST SEL SEC | 81369Y860 |
| JXN | JACKSON FINANCIAL INC | 14,467 | $541K | 0.3% | $37.41 * | $29.94 | +10.5% | COM CL A | 46817M107 |
| — | SPDR SER TR | 6,420 | $539K | 0.3% | $84.03 | $97.28 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 2,936 | $535K | 0.3% | $182.30 * | $144.18 | +15.3% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 10,084 | $534K | 0.3% | $52.91 * | $40.44 | +19.0% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 18,446 | $528K | 0.3% | $28.60 * | $36.85 | -27.8% | COM | 060505104 |
| RYLD | GLOBAL X FDS | 29,230 | $525K | 0.3% | $17.96 | $24.42 | -26.4% | RUSSELL 2000 | 37954Y459 |
| MO | ALTRIA GROUP INC | 11,558 | $516K | 0.3% | $44.62 * | $32.80 | +9.4% | COM | 02209S103 |
| RAVI | FLEXSHARES TR | 6,622 | $495K | 0.3% | $74.80 | $74.71 | +0.1% | FLEXSHARES ULTRA | 33939L886 |
| LOW | LOWES COS INC | 2,461 | $492K | 0.3% | $199.97 * | $206.24 | -8.2% | COM | 548661107 |
| T | AT&T INC | 25,062 | $482K | 0.3% | $19.25 * | $14.68 | +12.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $461K | 0.3% | $472.77 * | $308.96 | +41.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,919 | $456K | 0.3% | $77.08 * | $77.03 | -7.7% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 12,917 | $440K | 0.3% | $34.10 * | $49.90 | -41.3% | COM | 89832Q109 |
| XLSR | SSGA ACTIVE TR | 10,917 | $438K | 0.3% | $40.15 | $39.73 | +1.1% | SPDR SSGA US SCT | 78470P408 |
| FCOM | FIDELITY COVINGTON TRUST | 11,816 | $432K | 0.3% | $36.60 | $31.93 | +14.6% | MSCI COMMNTN SVC | 316092873 |
| NFRA | FLEXSHARES TR | 8,312 | $432K | 0.3% | $51.95 | $51.60 | +0.7% | STOXX GLOBR INF | 33939L795 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $425K | 0.2% | $35.05 * | $30.86 | +0.8% | COM | 04911A107 |
| — | BLACKROCK INC | 625 | $418K | 0.2% | $669.12 | $616.65 | — | COM | 09247X101 |
| ROUS | LATTICE STRATEGIES TR | 10,207 | $407K | 0.2% | $39.88 | $42.26 | -5.6% | HARTFORD US EQTY | 518416409 |
| XLC | SELECT SECTOR SPDR TR | 6,979 | $405K | 0.2% | $57.97 | $70.69 | -18.0% | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 1,571 | $400K | 0.2% | $254.41 * | $168.32 | +40.0% | COM | 427866108 |
| PAYX | PAYCHEX INC | 3,477 | $398K | 0.2% | $114.59 * | $110.44 | -4.6% | COM | 704326107 |
| AFL | AFLAC INC | 6,154 | $397K | 0.2% | $64.52 * | $53.29 | +14.0% | COM | 001055102 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,504 | $388K | 0.2% | $31.01 | $36.16 | -14.2% | FTSE RAFI SML | 46138E735 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,111 | $385K | 0.2% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,913 | $384K | 0.2% | $55.55 | $58.93 | -5.7% | INDLS PROD DUR | 33734X150 |
| GQRE | FLEXSHARES TR | 7,200 | $382K | 0.2% | $53.00 | $54.47 | -2.7% | GLB QLT R/E IDX | 33939L787 |
| ROST | ROSS STORES INC | 3,580 | $380K | 0.2% | $106.13 * | $106.60 | -3.3% | COM | 778296103 |
| GLD | SPDR GOLD TR | 2,059 | $377K | 0.2% | $183.22 | $167.78 | +9.2% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,879 | $375K | 0.2% | $199.78 | $245.76 | -19.7% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 3,268 | $369K | 0.2% | $112.90 * | $97.99 | +1.2% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,685 | $363K | 0.2% | $54.26 | $47.21 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 10,459 | $360K | 0.2% | $34.45 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,668 | $354K | 0.2% | $212.43 | $192.64 | +10.3% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 3,127 | $350K | 0.2% | $112.08 * | $106.37 | -1.8% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 3,528 | $350K | 0.2% | $99.21 * | $80.00 | +13.7% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 10,728 | $350K | 0.2% | $32.62 * | $26.97 | +3.9% | COM | 925652109 |
| IUSG | ISHARES TR | 3,891 | $345K | 0.2% | $88.78 | $111.17 | -20.2% | CORE S&P US GWT | 464287671 |
| SUI | SUN CMNTYS INC | 2,400 | $338K | 0.2% | $140.88 | $208.07 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,844 | $333K | 0.2% | $25.90 | $22.28 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,781 | $332K | 0.2% | $48.92 | $53.52 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| QLVD | FLEXSHARES TR | 13,055 | $332K | 0.2% | $25.40 | $23.67 | — | DEV MRK EX LOW | 33939L647 |
| SPY | SPDR S&P 500 ETF TR | 797 | $326K | 0.2% | $409.39 | $436.86 | -6.3% | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 4,274 | $326K | 0.2% | $76.25 * | $53.06 | +24.8% | COM | 84265V105 |
| IVV | ISHARES TR | 785 | $323K | 0.2% | $411.08 | $390.58 | +5.2% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 2,903 | $322K | 0.2% | $110.81 * | $107.19 | -3.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,855 | $318K | 0.2% | $171.34 * | $134.12 | +23.3% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,555 | $316K | 0.2% | $69.32 * | $50.68 | +19.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,376 | $315K | 0.2% | $228.84 * | $187.53 | +16.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,547 | $313K | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,594 | $305K | 0.2% | $191.12 * | $169.40 | +0.2% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,813 | $302K | 0.2% | $166.55 * | $152.30 | +4.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,497 | $299K | 0.2% | $85.46 * | $68.72 | +12.1% | COM | 370334104 |
| IUSV | ISHARES TR | 4,005 | $295K | 0.2% | $73.78 | $74.09 | -0.4% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 2,949 | $294K | 0.2% | $99.64 | $110.14 | -9.5% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 4,706 | $292K | 0.2% | $61.95 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 1,857 | $287K | 0.2% | $154.47 * | $132.32 | +12.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 1,748 | $285K | 0.2% | $163.17 * | $135.15 | +15.8% | COM | 94106L109 |
| V | VISA INC | 1,256 | $283K | 0.2% | $225.46 * | $223.40 | -1.1% | COM CL A | 92826C839 |
| L | LOEWS CORP | 4,801 | $279K | 0.2% | $58.02 | $61.45 | -6.4% | COM | 540424108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,815 | $275K | 0.2% | $40.40 | $42.30 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $275K | 0.2% | $194.00 * | $166.52 | +0.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 4,301 | $272K | 0.2% | $63.32 * | $55.36 | -1.9% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $270K | 0.2% | $821.67 | $630.66 | +29.6% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 782 | $269K | 0.2% | $343.42 * | $318.30 | +5.7% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 3,225 | $264K | 0.2% | $81.72 * | $36.89 | +8.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 1,089 | $263K | 0.2% | $241.75 * | $237.14 | -6.6% | COM | 031162100 |
| NRG | NRG ENERGY INC | 7,651 | $262K | 0.2% | $34.29 * | $30.88 | +3.9% | COM NEW | 629377508 |
| PICK | ISHARES INC | 6,128 | $262K | 0.2% | $42.72 | $41.99 | +1.7% | MSCI GBL ETF NEW | 46434G848 |
| TSN | TYSON FOODS INC | 4,382 | $260K | 0.2% | $59.32 * | $57.85 | -6.9% | CL A | 902494103 |
| SPHY | SPDR SER TR | 10,902 | $251K | 0.1% | $22.98 | $26.52 | -13.4% | PORTFLI HIGH YLD | 78468R606 |
| CI | THE CIGNA GROUP | 980 | $250K | 0.1% | $255.53 * | $244.91 | -0.8% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 5,125 | $250K | 0.1% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 684 | $249K | 0.1% | $363.42 | $323.94 | +10.4% | CL A | 57636Q104 |
| AME | AMETEK INC | 1,703 | $247K | 0.1% | $145.33 | $117.19 | +21.8% | COM | 031100100 |
| FTNT | FORTINET INC | 3,683 | $245K | 0.1% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| MMM | 3M CO | 2,318 | $244K | 0.1% | $105.11 * | $109.01 | -26.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,342 | $244K | 0.1% | $104.00 | $111.69 | -7.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 1,516 | $241K | 0.1% | $159.09 | $141.82 | +12.2% | ADR | 670100205 |
| FERG1GBX | FERGUSON PLC NEW | 1,798 | $240K | 0.1% | $133.75 | $126.97 | — | SHS | G3421J106 |
| AOS | SMITH A O CORP | 3,466 | $240K | 0.1% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $237K | 0.1% | $166.04 * | $149.44 | +8.1% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $237K | 0.1% | $131.09 * | $107.04 | +11.1% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,458 | $236K | 0.1% | $43.30 | $73.44 | -41.7% | COM | 573874104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,133 | $234K | 0.1% | $56.58 * | $55.13 | -0.9% | CL A | 499049104 |
| — | NEXTERA ENERGY INC | 4,827 | $233K | 0.1% | $48.27 | $48.27 | — | UNIT 09/01/2023 | 65339F739 |
| DIS | DISNEY WALT CO | 2,322 | $233K | 0.1% | $100.13 * | $158.71 | -38.4% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,246 | $232K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| FISR | SSGA ACTIVE TR | 8,755 | $231K | 0.1% | $26.36 | $25.61 | +2.9% | SPDR SSGA FXD | 78470P507 |
| MET | METLIFE INC | 3,965 | $230K | 0.1% | $57.94 * | $60.07 | -11.5% | COM | 59156R108 |
| DOW | DOW INC | 4,188 | $230K | 0.1% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| LEN | LENNAR CORP | 2,151 | $226K | 0.1% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $226K | 0.1% | $154.01 | $152.14 | +1.2% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,216 | $224K | 0.1% | $69.58 * | $55.36 | +13.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $218K | 0.1% | $461.72 * | $349.90 | +26.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 2,626 | $218K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| IEFA | ISHARES TR | 3,212 | $215K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| OMF | ONEMAIN HLDGS INC | 5,772 | $214K | 0.1% | $37.08 | $40.19 | -7.7% | COM | 68268W103 |
| GLDM | WORLD GOLD TR | 5,423 | $212K | 0.1% | $39.11 | $34.28 | +14.1% | SPDR GLD MINIS | 98149E303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,195 | $209K | 0.1% | $33.77 | $33.77 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,135 | $119K | 0.1% | $8.40 * | $11.00 | -33.2% | COM | 015857105 |
| BTG | B2GOLD CORP | 17,275 | $68,064 | 0.0% | $3.94 * | $2.95 | +19.8% | COM | 11777Q209 |
| — | GABELLI MULTIMEDIA TR INC | 11,570 | $65,255 | 0.0% | $5.64 | $8.65 | — | COM | 36239Q109 |
| — | AVROBIO INC | 16,940 | $16,940 | 0.0% | $1.00 | $1.30 | — | COM | 05455M100 |
| SUNWQ | SUNWORKS INC | 10,625 | $15,300 | 0.0% | $1.44 * | $5.12 | -63.2% | COM NEW | 86803X204 |