CIK: 0001866189 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $229,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,908 | $21,864 | 9.5% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 119,426 | $10,121 | 4.4% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 74,726 | $9,709 | 4.2% | $154.05 | -8.7% | COM | 037833100 |
| IUSB | ISHARES TR | 168,744 | $7,582 | 3.3% | $51.11 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 50,155 | $7,040 | 3.1% | $147.12 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 55,559 | $6,556 | 2.9% | $74.91 | +46.0% | COM | 20825C104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 194,596 | $6,513 | 2.8% | $34.13 | — | FT CBOE VEST US | 33740U307 |
| MSFT | MICROSOFT CORP | 20,448 | $4,904 | 2.1% | $306.19 | -23.6% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,760 | $4,504 | 2.0% | $37.83 | — | CBOE VEST US EQT | 33740F722 |
| PNOV | INNOVATOR ETFS TR | 147,836 | $4,463 | 1.9% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SPY | SPDR S&P 500 ETF TR | 11,609 | $4,440 | 1.9% | $440.41 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,066 | $4,278 | 1.9% | $392.18 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 1.8% | $431815.88 | +3.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 11,858 | $4,166 | 1.8% | $429.27 | — | S&P 500 ETF SHS | 922908363 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 85,073 | $2,948 | 1.3% | $35.82 | — | VEST US BUFFER | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,027 | $2,939 | 1.3% | $34.00 | — | VEST US EQTY BUF | 33740F664 |
| MUB | ISHARES TR | 27,211 | $2,871 | 1.3% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $2,869 | 1.3% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 85,328 | $2,788 | 1.2% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| MBB | ISHARES TR | 28,843 | $2,675 | 1.2% | $98.09 | — | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,159 | $2,575 | 1.1% | $92.33 | — | COM SHS | 33734K109 |
| GOVT | ISHARES TR | 111,079 | $2,524 | 1.1% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 75,406 | $2,395 | 1.0% | $34.46 | — | FT CBOE EQTY BFR | 33740U505 |
| USMV | ISHARES TR | 32,407 | $2,337 | 1.0% | $78.22 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 44,023 | $2,020 | 0.9% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 18,830 | $1,960 | 0.9% | $72.84 | +25.4% | COM | 718546104 |
| PSEP | INNOVATOR ETFS TR | 65,596 | $1,919 | 0.8% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $1,857 | 0.8% | $487.33 | -3.8% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,167 | $1,802 | 0.8% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1,775 | 0.8% | $178.56 | -10.8% | SHS | G8994E103 |
| SHYG | ISHARES TR | 41,928 | $1,714 | 0.7% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,529 | $1,680 | 0.7% | $69.76 | — | COM SHS | 33735J101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,907 | $1,669 | 0.7% | $38.21 | — | US EQT BUFFER | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,390 | $1,648 | 0.7% | $37.67 | — | CBOE EQT BUFER | 33740F847 |
| IWM | ISHARES TR | 8,791 | $1,533 | 0.7% | $209.77 | — | RUSSELL 2000 ETF | 464287655 |
| POCT | INNOVATOR ETFS TR | 49,585 | $1,491 | 0.7% | $30.04 | — | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 8,363 | $1,477 | 0.6% | $145.90 | +7.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 17,460 | $1,467 | 0.6% | $126.94 | -22.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $1,459 | 0.6% | $287.61 | +3.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 34,531 | $1,426 | 0.6% | $39.37 | +3.7% | COM | 949746101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46,550 | $1,414 | 0.6% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,170 | $1,362 | 0.6% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,327 | 0.6% | $100.11 | -5.1% | UNIT RP LTD LB A | 080694102 |
| IWD | ISHARES TR | 8,572 | $1,300 | 0.6% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 77,736 | $1,294 | 0.6% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| ABBV | ABBVIE INC | 7,993 | $1,292 | 0.6% | $102.29 | +34.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,972 | $1,188 | 0.5% | $102.21 | -14.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 5,456 | $1,112 | 0.5% | $252.85 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 11,415 | $1,080 | 0.5% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 11,514 | $1,049 | 0.5% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,419 | $1,044 | 0.5% | $120.23 | — | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 40,775 | $1,025 | 0.4% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPBO | SPDR SER TR | 35,376 | $1,004 | 0.4% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| VTIP | VANGUARD MALVERN FDS | 21,130 | $987 | 0.4% | $50.95 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 13,061 | $973 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 17,851 | $915 | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| TLH | ISHARES TR | 8,410 | $910 | 0.4% | $126.09 | — | 10-20 YR TRS ETF | 464288653 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,349 | $909 | 0.4% | $102.84 | — | COM SHS | 33735B108 |
| SPHY | SPDR SER TR | 38,447 | $859 | 0.4% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| ITOT | ISHARES TR | 9,863 | $836 | 0.4% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,024 | $836 | 0.4% | $207.85 | -5.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,163 | $826 | 0.4% | $76.31 | +6.5% | COM | 718172109 |
| SPMD | SPDR SER TR | 19,322 | $821 | 0.4% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PMAR | INNOVATOR ETFS TR | 26,705 | $820 | 0.4% | $31.30 | — | US EQTY PWR BUF | 45782C383 |
| VLU | SPDR SER TR | 5,534 | $774 | 0.3% | $139.81 | — | SPDR S&P1500VL | 78464A128 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,017 | $762 | 0.3% | $168.83 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $757 | 0.3% | $363.19 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 25,465 | $756 | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 8,440 | $745 | 0.3% | $111.22 | -15.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,319 | $743 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 8,349 | $725 | 0.3% | $157.79 | -40.8% | COM | 254687106 |
| TGT | TARGET CORP | 4,792 | $714 | 0.3% | $212.32 | -33.6% | COM | 87612E106 |
| MTUM | ISHARES TR | 4,866 | $710 | 0.3% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,134 | $694 | 0.3% | $33.71 | — | FT CBOE VEST MAR | 33740F599 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,694 | $689 | 0.3% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 13,478 | $678 | 0.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $673 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $670 | 0.3% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| ABT | ABBOTT LABS | 6,102 | $670 | 0.3% | $118.64 | -17.7% | COM | 002824100 |
| TIP | ISHARES TR | 6,139 | $653 | 0.3% | $126.72 | — | TIPS BD ETF | 464287176 |
| AXTI | AXT INC | 148,686 | $651 | 0.3% | $8.46 | -42.3% | COM | 00246W103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,677 | $634 | 0.3% | $29.77 | — | CBOE VEST US EQT | 33740U885 |
| — | CALIFORNIA BANCORP INC | 26,250 | $624 | 0.3% | $21.22 | — | COM | 13005U101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,169 | $623 | 0.3% | $35.93 | — | CBOE VEST US EQT | 33740U208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,936 | $623 | 0.3% | $96.77 | — | COM SHS | 33734Y109 |
| MO | ALTRIA GROUP INC | 13,585 | $621 | 0.3% | $32.90 | +6.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,348 | $617 | 0.3% | $188.65 | +28.7% | COM | 031162100 |
| DVY | ISHARES TR | 4,974 | $600 | 0.3% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,884 | $594 | 0.3% | $42.93 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 12,979 | $586 | 0.3% | $86.16 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,851 | $585 | 0.3% | $339.75 | -17.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 5,290 | $572 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,172 | $572 | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| IXN | ISHARES TR | 12,461 | $559 | 0.2% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 17,537 | $535 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 6,342 | $532 | 0.2% | $55.69 | +31.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,936 | $528 | 0.2% | $142.86 | -17.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,320 | $527 | 0.2% | $49.60 | +31.5% | COM | 110122108 |
| WMT | WALMART INC | 3,654 | $518 | 0.2% | $45.35 | +0.7% | COM | 931142103 |
| SUB | ISHARES TR | 4,963 | $517 | 0.2% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 2,399 | $514 | 0.2% | $279.99 | — | RUS 1000 GRW ETF | 464287614 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $509 | 0.2% | $25.83 | — | COM | 45378A106 |
| IJH | ISHARES TR | 2,096 | $507 | 0.2% | $281.88 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 4,756 | $496 | 0.2% | $97.99 | — | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 9,444 | $493 | 0.2% | $56.66 | -10.2% | COM | 45687V106 |
| MRK | MERCK & CO INC | 4,327 | $480 | 0.2% | $73.21 | +26.7% | COM | 58933Y105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,085 | $479 | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| FALN | ISHARES TR | 19,034 | $468 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| IJS | ISHARES TR | 5,110 | $467 | 0.2% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 2,419 | $462 | 0.2% | $238.18 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 6,322 | $457 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 4,100 | $452 | 0.2% | $55.53 | +73.4% | COM | 30231G102 |
| TSLA | TESLA INC | 3,632 | $447 | 0.2% | $295.12 | -35.8% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,107 | $429 | 0.2% | $34.90 | — | FT CBOE VEST BFR | 33740F623 |
| IFRA | ISHARES TR | 11,745 | $426 | 0.2% | $34.03 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 2,354 | $425 | 0.2% | $144.29 | +11.5% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $415 | 0.2% | $117.85 | — | SHS | 337344105 |
| ICVT | ISHARES TR | 5,952 | $413 | 0.2% | $69.31 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 3,664 | $403 | 0.2% | $146.06 | -25.5% | COM | 747525103 |
| STIP | ISHARES TR | 3,997 | $388 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $381 | 0.2% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,077 | $379 | 0.2% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| PG | PROCTER AND GAMBLE CO | 2,495 | $378 | 0.2% | $134.10 | -3.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,490 | $374 | 0.2% | $40.37 | -23.8% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 3,526 | $371 | 0.2% | $123.66 | -19.1% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORPORATION | 2,523 | $369 | 0.2% | $23.51 | -37.7% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 12,494 | $359 | 0.2% | $21.49 | +12.3% | COM | 343498101 |
| COMT | ISHARES U S ETF TR | 12,662 | $357 | 0.2% | $32.17 | — | GSCI CMDTY STGY | 46431W853 |
| DHR | DANAHER CORPORATION | 1,336 | $355 | 0.2% | $268.87 | -15.2% | COM | 235851102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,962 | $350 | 0.2% | $34.35 | — | CBOE VEST US BUF | 33740F748 |
| PH | PARKER-HANNIFIN CORP | 1,198 | $349 | 0.2% | $291.94 | -5.6% | COM | 701094104 |
| BA | BOEING CO | 1,814 | $346 | 0.2% | $206.69 | -20.9% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $336 | 0.1% | $57.39 | +45.7% | COM | 039483102 |
| IBDT | ISHARES TR | 13,711 | $333 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,164 | $328 | 0.1% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| PJAN | INNOVATOR ETFS TR | 10,407 | $328 | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 4,905 | $327 | 0.1% | $55.31 | +4.9% | CL A | 609207105 |
| IWS | ISHARES TR | 3,064 | $323 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $308 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 9,564 | $308 | 0.1% | $28.13 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 3,652 | $306 | 0.1% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| IYE | ISHARES TR | 6,501 | $302 | 0.1% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 1,659 | $298 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| KO | COCA COLA CO | 4,661 | $296 | 0.1% | $49.69 | +10.5% | COM | 191216100 |
| JNK | SPDR SER TR | 3,243 | $292 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 2,087 | $289 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 3,440 | $288 | 0.1% | $77.35 | -4.6% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,328 | $284 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 996 | $283 | 0.1% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $282 | 0.1% | $174.82 | — | SHS | 337345102 |
| MMM | 3M CO | 2,321 | $278 | 0.1% | $120.22 | -24.6% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,141 | $277 | 0.1% | $205.83 | +7.3% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 2,030 | $276 | 0.1% | $115.11 | -2.1% | COM | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $273 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| CAH | CARDINAL HEALTH INC | 3,543 | $272 | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| IHI | ISHARES TR | 5,153 | $271 | 0.1% | $65.69 | — | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 1,259 | $270 | 0.1% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 7,705 | $269 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $263 | 0.1% | $13.82 | — | COM | 09254L107 |
| META | META PLATFORMS INC | 2,118 | $255 | 0.1% | $255.28 | -54.3% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $251 | 0.1% | $56.25 | 0.0% | COM | 03769M106 |
| VDC | VANGUARD WORLD FDS | 1,307 | $250 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $248 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| LLY | LILLY ELI & CO | 647 | $237 | 0.1% | $290.91 | +18.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,822 | $231 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 5,645 | $229 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $228 | 0.1% | $495.20 | +1.1% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $227 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 2,558 | $227 | 0.1% | $112.43 | -15.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,808 | $223 | 0.1% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,026 | $221 | 0.1% | $14.67 | +3.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,375 | $218 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,086 | $216 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,244 | $216 | 0.1% | $168.37 | -12.1% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $215 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 1,014 | $213 | 0.1% | $210.50 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,360 | $213 | 0.1% | $150.67 | +1.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 2,749 | $208 | 0.1% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 2,177 | $207 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,770 | $207 | 0.1% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $202 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| — | HIGHLAND INCOME FD | 15,968 | $164 | 0.1% | $10.97 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $149 | 0.1% | $16.12 | — | COM | 67066V101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,608 | $120 | 0.1% | $10.34 | — | COM | 670682103 |
| — | VROOM INC | 12,000 | $12 | 0.0% | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5 | 0.0% | $0.40 | -39.7% | COM NEW | 66510M204 |