The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADP | Stock | 053015103 | 308 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BLK | Stock | 09247X101 | 1,049 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
CAT | Stock | 149123101 | 388 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
DE | Stock | 244199105 | 508 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
45669R701 | Stock | 45669R701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ISRG | Stock | 46120E602 | 543 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
KLAC | Stock | 482480100 | 896 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
MPWR | Stock | 609839105 | 731 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ORCL | Stock | 68389X105 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
POOL | Stock | 73278L105 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
PSA | Stock | 74460D109 | 293 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
PWR | Stock | 74762E102 | 378 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ROP | Stock | 776696106 | 567 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
SNPS | Stock | 871607107 | 513 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
DJT | Stock | 25400Q105 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ULTA | Stock | 90384S303 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
AMT | Stock | 03027X100 | 442 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
CPAY | Stock | 219948106 | 664 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MAR | Stock | 571903202 | 546 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MRP | Stock | 601137102 | 57 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
RSG | Stock | 760759100 | 493 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
SBAC | Stock | 78410G104 | 470 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
TRGP | Stock | 87612G101 | 348 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
VRTX | Stock | 92532F100 | 890 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
AMGN | Stock | 031162100 | 838 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ADSK | Stock | 052769106 | 929 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BA | Stock | 365465465 | 629 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
HES | Stock | 42809H107 | 416 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
HLT | Stock | 43300A203 | 799 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
RCL | Stock | V7780T103 | 939 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
WM | Stock | 94106L109 | 686 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
CME | Stock | 12572Q105 | 1,102 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
DRI | Stock | 237194105 | 872 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
GRMN | Stock | H2906T109 | 835 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
OKE | Stock | 682680103 | 327 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
TMO | Stock | 883556102 | 1,622 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
WKHS | Stock | 98138J206 | 4 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
FTPM | Stock | 35104N100 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ABNB | Stock | 009066101 | 662 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ALLE | Stock | G0176J109 | 721 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
COF | Stock | 14040H105 | 1,064 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
CDW | Stock | 12514G102 | 893 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
LEN | Stock | 526057104 | 553 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
LIN | Stock | G5494J103 | 2,346 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
LMT | Stock | 539830109 | 2,316 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
NFLX | Stock | 64110L106 | 6,696 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
NOC | Stock | 666807102 | 2,500 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
PANW | Stock | 697435105 | 1,023 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
PNR | Stock | G7S00T104 | 513 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
BX | Stock | 09260D107 | 897 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
CHTR | Stock | 16119P108 | 2,453 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
IR | Stock | G47791101 | 499 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
JBL | Stock | 466313103 | 1,309 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
VMC | Stock | 929160109 | 1,565 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
BDX | Stock | 075887109 | 1,206 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
AOS | Stock | 831865209 | 459 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
WST | Stock | 955306105 | 1,532 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
GLW | Stock | 219350105 | 426 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ECL | Stock | 278865100 | 2,156 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
HCA | Stock | 40412C101 | 3,065 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
MCD | Stock | 580135101 | 2,337 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
MCO | Stock | 615369105 | 4,013 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NTAP | Stock | 64110D104 | 852 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NVO | Stock | 670100205 | 552 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ODFL | Stock | 679580100 | 1,298 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ZBH | Stock | 98956P102 | 730 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
CI | Stock | 125509109 | 2,975 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
IQV | Stock | 46266C105 | 1,418 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
AVB | Stock | 053484101 | 2,035 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
BR | Stock | 11133T103 | 2,430 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
IEXA | Stock | 451691109 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ITW | Stock | 452308109 | 2,473 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
META | Stock | 30303M102 | 7,381 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
RJF | Stock | 754730109 | 1,534 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
UNP | Stock | 907818108 | 2,301 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
BRO | Stock | 115236101 | 1,330 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
CDNS | Stock | 127387108 | 3,698 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
DXCM | Stock | 252131107 | 1,047 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AJG | Stock | 363576109 | 3,841 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
HON | Stock | 438516106 | 2,795 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
ROST | Stock | 778296103 | 1,531 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
STX | Stock | G7945M107 | 1,732 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AKAM | Stock | 00971T101 | 1,037 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
CBOE | Stock | 12503M108 | 3,032 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
DHI | Stock | 23331A109 | 1,676 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
PM | Stock | 718172109 | 2,368 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
THC | Stock | 88033G407 | 2,288 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
TSLA | Stock | 88160R101 | 4,130 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
VOO | ETF | 922908363 | 7,384 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
FAST | Stock | 311900104 | 588 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
GPN | Stock | 37940X102 | 1,121 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
KMB | Stock | 494368103 | 1,805 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PTC | Stock | 69370C100 | 2,413 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
ARVLF | Stock | L0423Q124 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
GE | Stock | 369604301 | 3,861 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
TSCO | Stock | 892356106 | 792 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
HLGN | Stock | 42329E204 | 27 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
KEYS | Stock | 49338L103 | 2,786 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
CPT | Stock | 133131102 | 2,028 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
CHD | Stock | 171340102 | 1,730 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
FSLR | Stock | 336433107 | 2,980 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
NXPI | Stock | N6596X109 | 3,933 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
EOG | Stock | 26875P101 | 2,273 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
TJX | Stock | 872540109 | 2,470 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
PAYX | Stock | 704326107 | 3,055 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
DIS | Stock | 254687106 | 2,604 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
PYPL | Stock | 70450Y103 | 1,635 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
EA | Stock | 285512109 | 3,673 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
QCOM | Stock | 747525103 | 3,663 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
CVX | Stock | 166764100 | 3,437 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
COO | Stock | 216648402 | 1,708 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
DECK | Stock | 243537107 | 2,474 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
ZTS | Stock | 98978V103 | 3,743 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
MAS | Stock | 574599106 | 1,673 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
OMC | Stock | 681919106 | 1,870 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
SYY | Stock | 871829107 | 1,969 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
DGRW | ETF | 97717X669 | 2,174 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
CTVA | Stock | 22052L104 | 2,012 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
FI | Stock | 337738108 | 4,655 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
JNJ | Stock | 478160104 | 4,124 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
TECH | Stock | 09073M104 | 1,441 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
ABBV | Stock | 00287Y109 | 5,647 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
MU | Stock | 595112103 | 3,698 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
SHOP | Stock | 82509L107 | 3,461 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
TT | Stock | G8994E103 | 13,122 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
L | Stock | 540424108 | 2,841 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
BK | Stock | 064058100 | 3,007 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
CWCO | Stock | G23773107 | 991 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
GIS | Stock | 370334104 | 1,710 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
MDT | Stock | G5960L103 | 2,877 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
CTSH | Stock | 192446102 | 2,653 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
CRWD | Stock | 22788C105 | 17,826 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
SW | Stock | G8267P108 | 1,597 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
SNOW | Stock | 833445109 | 8,951 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
TEL | Stock | H84989104 | 6,747 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ACN | Stock | G1151C101 | 12,553 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
WRB | Stock | 084423102 | 3,086 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
LKQ | Stock | 501889208 | 1,591 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
DHR | Stock | 235851102 | 8,889 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
PLTR | Stock | 69608A108 | 6,134 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
CARR | Stock | 14448C104 | 3,367 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
MA | Stock | 57636Q104 | 26,411 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
ROL | Stock | 775711104 | 2,813 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
UDR | Stock | 902653104 | 2,042 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
WBD | Stock | 934423104 | 573 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
XOM | Stock | 30231G102 | 5,498 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
MDLZ | Stock | 609207105 | 3,507 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
SYK | Stock | 863667101 | 20,573 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
AOA | ETF | 464289859 | 4,504 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
CZR | Stock | 127686103 | 1,647 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
BWA | Stock | 099724106 | 1,975 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
IWY | ETF | 464289438 | 14,727 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
COP | Stock | 20825C104 | 5,446 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
D | Stock | 25746U109 | 3,504 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
GS | Stock | 38141G104 | 45,442 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
EIX | Stock | 281020107 | 3,354 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
FCX | Stock | 35671D857 | 2,818 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
VMI | Stock | 920253101 | 21,227 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
JNPR | Stock | 48203R104 | 2,915 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | |
BRK/B | Stock | 084670702 | 35,826 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
SHY | ETF | 464287457 | 6,215 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
PEP | Stock | 713448108 | 9,903 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
QRVO | Stock | 74736K101 | 6,453 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
RLFTF | ETF | H6759S118 | 208 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
SMH | ETF | 92189F676 | 21,474 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
BAC | Stock | 060505104 | 3,691 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
VIG | ETF | 921908844 | 15,964 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
EXC | Stock | 30161N101 | 3,430 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
GEHC | Stock | 36266G107 | 5,934 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
IBM | Stock | 459200101 | 23,582 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
ADBE | Stock | 00724F101 | 31,724 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
UPS | Stock | 911312106 | 9,085 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
UMBF | Stock | 902788108 | 9,990 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
KO | Stock | 191216100 | 6,915 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
CENN | Stock | 150964104 | 77 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CHWY | Stock | 16679L109 | 4,262 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CMG | Stock | 169656105 | 5,615 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
DOW | Stock | 260557103 | 2,648 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
QTWO | Stock | 74736L109 | 9,359 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
TSM | Stock | 874039100 | 22,649 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
HRL | Stock | 440452100 | 3,116 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
DOC | Stock | 42250P103 | 1,821 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
ORLY | Stock | 67103H107 | 9,464 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
SMCI | Stock | 86800U104 | 5,391 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
EFIV | ETF | 78468R531 | 6,616 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
MLPA | ETF | 37950E473 | 5,823 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
PFE | Stock | 717081103 | 2,860 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | |
RF | Stock | 7591EP100 | 2,869 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
SO | Stock | 842587107 | 11,479 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
SBUX | Stock | 855244109 | 11,454 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
FNB | Stock | 302520101 | 1,881 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
ICSH | ETF | 46434V878 | 6,542 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
CTRA | Stock | 127097103 | 3,325 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
NRDE | Stock | 54405Q209 | 185 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
SPY | ETF | 78462F103 | 82,792 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
WFC | Stock | 949746101 | 10,736 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
VBK | ETF | 922908595 | 41,264 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
AMD | Stock | 007903107 | 23,272 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
GOOGL | Stock | 02079K305 | 30,488 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
POWA | ETF | 46138J775 | 14,978 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
QQQ | ETF | 73935A104 | 97,189 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | |
VBR | ETF | 922908611 | 35,882 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
PG | Stock | 742718109 | 29,793 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | |
PARA | Stock | 92556H206 | 2,425 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
ALKT | Stock | 01644J108 | 6,028 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
JPM | Stock | 46625H100 | 60,917 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
SCHW | Stock | 808513105 | 19,525 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
MRK | Stock | 58933Y105 | 19,790 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
VOT | ETF | 922908538 | 76,501 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
V | Stock | 92826C839 | 99,199 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | |
WCLD | ETF | 97717Y691 | 10,228 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | |
GOOG | Stock | 02079K107 | 51,798 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | |
FDN | ETF | 33733E302 | 78,914 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | |
XYZ | Stock | 852234103 | 20,379 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
CRM | Stock | 79466L302 | 81,807 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
WMT | Stock | 931142103 | 30,326 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
CSCO | Stock | 17275R102 | 22,549 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
ABT | Stock | 002824100 | 46,243 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
CCL | Stock | 143658300 | 9,983 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | |
QTEC | ETF | 337345102 | 78,321 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
CVS | Stock | 126650100 | 25,572 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | |
FCRX | Stock | 26943B407 | 9,210 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
VGT | ETF | 92204A702 | 252,710 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | |
MSFT | Stock | 594918104 | 192,995 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | |
AMAT | Stock | 038222105 | 74,143 | 405 | SH | SOLE | 1 | 0 | 0 | 405 | |
PNFP | Stock | 72346Q104 | 45,158 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | |
HPE | Stock | 42824C109 | 8,507 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
HPQ | Stock | 40434L105 | 10,175 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
MUB | ETF | 464288414 | 45,867 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
SUB | ETF | 464288158 | 50,937 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | |
EVBC | Stock | 30049J108 | 0 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
YORW | Stock | 987184108 | 15,800 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
UNH | Stock | 91324P102 | 160,325 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | |
AVGO | Stock | Y09827109 | 146,696 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | |
VOE | ETF | 922908512 | 99,005 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | |
RY | Stock | 780087102 | 80,903 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | |
BOTZ | ETF | 37954Y715 | 21,551 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | |
MTPLF | Stock | J1357P101 | 7,848 | 685 | SH | SOLE | 1 | 0 | 0 | 685 | |
HYMB | ETF | 78464A284 | 17,024 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | |
DELL | Stock | 24703L202 | 85,820 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
VMBS | ETF | 92206C771 | 35,287 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | |
AON | Stock | G0408V102 | 275,062 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | |
SHYG | ETF | 46434V407 | 34,145 | 791 | SH | SOLE | 1 | 0 | 0 | 791 | |
VRP | ETF | 46138G870 | 21,320 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | |
LLY | Stock | 532457108 | 694,561 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
PZA | ETF | 46138E537 | 20,397 | 911 | SH | SOLE | 1 | 0 | 0 | 911 | |
VUG | ETF | 922908736 | 437,085 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
F | Stock | 345370860 | 10,850 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
XYLD | ETF | 37954Y475 | 38,940 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
YELLQ | Stock | 985510106 | 600 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ASGN | Stock | 682159108 | 51,528 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
SHYD | ETF | 57061R486 | 33,952 | 1,503 | SH | SOLE | 1 | 0 | 0 | 1,503 | |
BSJR | ETF | 46138J585 | 34,852 | 1,535 | SH | SOLE | 1 | 0 | 0 | 1,535 | |
GPC | Stock | 372460105 | 188,516 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
BSJS | ETF | 46138J452 | 34,883 | 1,582 | SH | SOLE | 1 | 0 | 0 | 1,582 | |
INTC | Stock | 458140100 | 35,840 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
BSJT | ETF | 46138J395 | 34,905 | 1,622 | SH | SOLE | 1 | 0 | 0 | 1,622 | |
LOW | Stock | 548661107 | 367,417 | 1,656 | SH | SOLE | 1 | 0 | 0 | 1,656 | |
AMZN | Stock | 023135106 | 391,172 | 1,783 | SH | SOLE | 1 | 0 | 0 | 1,783 | |
ENB | Stock | 29250N105 | 85,292 | 1,882 | SH | SOLE | 1 | 0 | 0 | 1,882 | |
REET | ETF | 46434V647 | 49,796 | 2,016 | SH | SOLE | 1 | 0 | 0 | 2,016 | |
IAGG | ETF | 46435G672 | 111,785 | 2,188 | SH | SOLE | 1 | 0 | 0 | 2,188 | |
SCHV | ETF | 808524409 | 62,091 | 2,244 | SH | SOLE | 1 | 0 | 0 | 2,244 | |
STNC | Stock | 42588P692 | 69,393 | 2,248 | SH | SOLE | 1 | 0 | 0 | 2,248 | |
HD | Stock | 437076102 | 826,407 | 2,254 | SH | SOLE | 1 | 0 | 0 | 2,254 | |
SCHG | ETF | 808524300 | 77,067 | 2,638 | SH | SOLE | 1 | 0 | 0 | 2,638 | |
APH | Stock | 032095101 | 277,981 | 2,815 | SH | SOLE | 1 | 0 | 0 | 2,815 | |
RIG | Stock | H8817H100 | 7,770 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
BKLN | ETF | 46138G508 | 66,616 | 3,184 | SH | SOLE | 1 | 0 | 0 | 3,184 | |
NVDA | Stock | 67066G104 | 529,583 | 3,352 | SH | SOLE | 1 | 0 | 0 | 3,352 | |
AAPL | Stock | 037833100 | 702,085 | 3,422 | SH | SOLE | 1 | 0 | 0 | 3,422 | |
CMCSA | Stock | 20030N101 | 122,345 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
EMHY | ETF | 464286285 | 152,217 | 3,906 | SH | SOLE | 1 | 0 | 0 | 3,906 | |
CMBS | ETF | 46429B366 | 223,917 | 4,596 | SH | SOLE | 1 | 0 | 0 | 4,596 | |
BTBT | Stock | G1144A105 | 13,140 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
BAB | ETF | 46138G805 | 185,949 | 7,009 | SH | SOLE | 1 | 0 | 0 | 7,009 | |
DUK | Stock | 26441C204 | 940,758 | 7,973 | SH | SOLE | 1 | 0 | 0 | 7,973 | |
T | Stock | 00206R102 | 236,382 | 8,168 | SH | SOLE | 1 | 0 | 0 | 8,168 | |
XLE | ETF | 81369Y506 | 723,668 | 8,533 | SH | SOLE | 1 | 0 | 0 | 8,533 | |
XLY | ETF | 81369Y407 | 1,915,397 | 8,813 | SH | SOLE | 1 | 0 | 0 | 8,813 | |
BSJQ | ETF | 46138J635 | 209,690 | 8,988 | SH | SOLE | 1 | 0 | 0 | 8,988 | |
XLU | ETF | 81369Y886 | 770,160 | 9,431 | SH | SOLE | 1 | 0 | 0 | 9,431 | |
ACHR | Stock | 03945R102 | 128,952 | 11,885 | SH | SOLE | 1 | 0 | 0 | 11,885 | |
VTIP | ETF | 922020805 | 696,602 | 13,857 | SH | SOLE | 1 | 0 | 0 | 13,857 | |
XLB | ETF | 81369Y100 | 1,226,094 | 13,963 | SH | SOLE | 1 | 0 | 0 | 13,963 | |
XLC | ETF | 81369Y852 | 1,639,349 | 15,105 | SH | SOLE | 1 | 0 | 0 | 15,105 | |
BSJP | ETF | 46138J817 | 384,462 | 16,665 | SH | SOLE | 1 | 0 | 0 | 16,665 | |
CYDY | Stock | 23283M101 | 4,960 | 18,200 | SH | SOLE | 1 | 0 | 0 | 18,200 | |
VCIT | ETF | 92206C870 | 1,520,404 | 18,336 | SH | SOLE | 1 | 0 | 0 | 18,336 | |
XLP | ETF | 81369Y308 | 1,496,963 | 18,488 | SH | SOLE | 1 | 0 | 0 | 18,488 | |
XLV | ETF | 81369Y209 | 2,591,010 | 19,223 | SH | SOLE | 1 | 0 | 0 | 19,223 | |
XLI | ETF | 81369Y704 | 2,960,760 | 20,070 | SH | SOLE | 1 | 0 | 0 | 20,070 | |
VSS | ETF | 922042718 | 3,291,243 | 24,490 | SH | SOLE | 1 | 0 | 0 | 24,490 | |
XLK | ETF | 81369Y803 | 6,253,451 | 24,695 | SH | SOLE | 1 | 0 | 0 | 24,695 | |
XLF | ETF | 81369Y605 | 1,296,676 | 24,760 | SH | SOLE | 1 | 0 | 0 | 24,760 | |
JPST | ETF | 46641Q837 | 1,523,985 | 30,071 | SH | SOLE | 1 | 0 | 0 | 30,071 | |
MLPX | ETF | 37954Y293 | 2,080,581 | 33,204 | SH | SOLE | 1 | 0 | 0 | 33,204 | |
ICVT | ETF | 46435G102 | 3,734,087 | 41,444 | SH | SOLE | 1 | 0 | 0 | 41,444 | |
PGHY | ETF | 46138E669 | 838,421 | 42,195 | SH | SOLE | 1 | 0 | 0 | 42,195 | |
SCHR | ETF | 808524854 | 1,063,925 | 42,506 | SH | SOLE | 1 | 0 | 0 | 42,506 | |
GLDM | ETF | 98149E303 | 2,807,780 | 42,854 | SH | SOLE | 1 | 0 | 0 | 42,854 | |
VWOB | ETF | 921946885 | 2,853,884 | 43,671 | SH | SOLE | 1 | 0 | 0 | 43,671 | |
VCLT | ETF | 92206C813 | 3,855,195 | 50,793 | SH | SOLE | 1 | 0 | 0 | 50,793 | |
SJNK | ETF | 78468R408 | 1,642,135 | 64,448 | SH | SOLE | 1 | 0 | 0 | 64,448 | |
XLRE | ETF | 81369Y860 | 2,823,141 | 68,159 | SH | SOLE | 1 | 0 | 0 | 68,159 | |
FLRN | ETF | 78468R200 | 2,326,181 | 75,452 | SH | SOLE | 1 | 0 | 0 | 75,452 | |
SPEM | ETF | 78463X509 | 3,233,133 | 75,647 | SH | SOLE | 1 | 0 | 0 | 75,647 | |
SPTL | ETF | 78464A664 | 3,068,648 | 115,450 | SH | SOLE | 1 | 0 | 0 | 115,450 | |
FPE | ETF | 33739E108 | 2,268,936 | 127,468 | SH | SOLE | 1 | 0 | 0 | 127,468 | |
SCHP | ETF | 808524870 | 3,444,521 | 129,105 | SH | SOLE | 1 | 0 | 0 | 129,105 | |
VGSH | ETF | 92206C102 | 10,893,113 | 185,320 | SH | SOLE | 1 | 0 | 0 | 185,320 | |
SRLN | ETF | 78467V608 | 8,092,257 | 194,572 | SH | SOLE | 1 | 0 | 0 | 194,572 | |
SPMB | ETF | 78464A383 | 4,436,874 | 200,764 | SH | SOLE | 1 | 0 | 0 | 200,764 | |
SPYG | ETF | 78464A409 | 19,196,952 | 201,395 | SH | SOLE | 1 | 0 | 0 | 201,395 | |
SCHA | ETF | 808524607 | 6,139,818 | 242,681 | SH | SOLE | 1 | 0 | 0 | 242,681 | |
SPDW | ETF | 78463X889 | 10,881,019 | 268,733 | SH | SOLE | 1 | 0 | 0 | 268,733 | |
SPYV | ETF | 78464A508 | 17,040,184 | 325,567 | SH | SOLE | 1 | 0 | 0 | 325,567 | |
SPHY | ETF | 78468R606 | 8,591,224 | 360,976 | SH | SOLE | 1 | 0 | 0 | 360,976 | |
SCHM | ETF | 808524508 | 13,242,012 | 472,086 | SH | SOLE | 1 | 0 | 0 | 472,086 | |
SPSB | ETF | 78464A474 | 14,712,629 | 487,335 | SH | SOLE | 1 | 0 | 0 | 487,335 |