CIK: 0001508195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $1,305,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,225,179 | $130,469 | 10.0% | $83.41 | — | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 2,076,056 | $126,743 | 9.7% | $52.79 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 666,701 | $121,746 | 9.3% | $126.72 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 2,999,642 | $116,626 | 8.9% | $35.22 | — | CWP ENHANCED DIV | 032108409 |
| GSLC | GOLDMAN SACHS ETF TR | 903,136 | $93,737 | 7.2% | $68.47 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 2,045,656 | $81,131 | 6.2% | $33.54 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 852,482 | $61,916 | 4.7% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,789,230 | $60,351 | 4.6% | $32.70 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,394,612 | $44,893 | 3.4% | $27.13 | — | INTL COR DIV TIL | 35473P108 |
| COST | COSTCO WHSL CORP NEW | 31,875 | $23,352 | 1.8% | $572.22 | +23.5% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 441,069 | $19,985 | 1.5% | $46.91 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 392,306 | $19,655 | 1.5% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 344,750 | $18,389 | 1.4% | $39.31 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 49,868 | $17,165 | 1.3% | $311.36 | — | GROWTH ETF | 922908736 |
| NFLT | ETFIS SER TR I | 731,168 | $16,400 | 1.3% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| AAPL | APPLE INC | 91,275 | $15,652 | 1.2% | $128.97 | +39.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 30,313 | $13,459 | 1.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 240,133 | $11,241 | 0.9% | $46.90 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 63,008 | $10,262 | 0.8% | $160.40 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 20,061 | $9,643 | 0.7% | $296.88 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 331,708 | $9,348 | 0.7% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| FDVV | FIDELITY COVINGTON TRUST | 190,921 | $8,651 | 0.7% | $38.13 | — | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 143,684 | $8,272 | 0.6% | $47.55 | — | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 157,876 | $8,003 | 0.6% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| GSIE | GOLDMAN SACHS ETF TR | 211,843 | $7,264 | 0.6% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| ITOT | ISHARES TR | 61,400 | $7,079 | 0.5% | $90.78 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,344 | $6,988 | 0.5% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,853 | $6,670 | 0.5% | $282.36 | +41.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 44,768 | $6,614 | 0.5% | $147.26 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 25,220 | $6,555 | 0.5% | $191.79 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 149,774 | $5,844 | 0.4% | $32.93 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 67,543 | $5,703 | 0.4% | $63.92 | — | S&P 500 GRWT ETF | 464287309 |
| BMAR | INNOVATOR ETFS TRUST | 129,689 | $5,404 | 0.4% | $41.04 | — | US EQTY BUFR MAR | 45782C391 |
| SCHZ | SCHWAB STRATEGIC TR | 107,761 | $4,957 | 0.4% | $46.08 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 40,004 | $4,928 | 0.4% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 57,213 | $4,359 | 0.3% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,654 | $4,202 | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| TUSI | TOUCHSTONE ETF TRUST | 165,734 | $4,178 | 0.3% | $25.10 | — | ULTRA SHORT INCM | 89157W301 |
| GLD | SPDR GOLD TR | 20,123 | $4,140 | 0.3% | $202.22 | — | GOLD SHS | 78463V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,102 | $4,076 | 0.3% | $37.15 | — | FTSE RAFI DEV | 46138E743 |
| XLY | SELECT SECTOR SPDR TR | 21,519 | $3,957 | 0.3% | $182.88 | — | SBI CONS DISCR | 81369Y407 |
| ILCG | ISHARES TR | 50,617 | $3,821 | 0.3% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| PULS | PGIM ETF TR | 71,669 | $3,562 | 0.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 39,020 | $3,374 | 0.3% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 13,321 | $3,328 | 0.3% | $240.01 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 96,971 | $3,098 | 0.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 39,845 | $3,043 | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 32,217 | $2,987 | 0.2% | $74.72 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 32,693 | $2,983 | 0.2% | $67.04 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,354 | $2,980 | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 60,827 | $2,913 | 0.2% | $47.73 | — | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FD | 14,253 | $2,910 | 0.2% | $198.49 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 12,068 | $2,726 | 0.2% | $225.93 | — | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,307 | $2,674 | 0.2% | $39.02 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 26,880 | $2,633 | 0.2% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,478 | $2,567 | 0.2% | $40.89 | — | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FD | 4,874 | $2,556 | 0.2% | $360.78 | — | INF TECH ETF | 92204A702 |
| STAG | STAG INDL INC | 66,290 | $2,548 | 0.2% | $38.44 | — | COM | 85254J102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,050 | $2,381 | 0.2% | $45.66 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 4,426 | $2,327 | 0.2% | $198.58 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,468 | $2,299 | 0.2% | $254.24 | +54.7% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 33,780 | $2,268 | 0.2% | $52.21 | — | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,987 | $2,167 | 0.2% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 10,263 | $2,137 | 0.2% | $192.97 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 27,714 | $2,106 | 0.2% | $69.05 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 36,352 | $2,071 | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 21,205 | $2,002 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| CSHI | NEOS ETF TRUST | 39,998 | $1,992 | 0.2% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| AMZN | AMAZON COM INC | 10,109 | $1,823 | 0.1% | $136.56 | +22.2% | COM | 023135106 |
| IMCV | ISHARES TR | 24,830 | $1,801 | 0.1% | $59.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1,770 | 0.1% | $24.11 | — | COM | 09262G108 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1,680 | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 9,889 | $1,492 | 0.1% | $110.36 | +28.7% | CAP STK CL A | 02079K305 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1,489 | 0.1% | $16.92 | — | COM SHS | 27829L105 |
| QUAL | ISHARES TR | 8,868 | $1,457 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,735 | $1,443 | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| SHV | ISHARES TR | 12,735 | $1,408 | 0.1% | $110.14 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 13,976 | $1,408 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 5,750 | $1,314 | 0.1% | $223.40 | — | SMALL CP ETF | 922908751 |
| TSEC | TOUCHSTONE ETF TRUST | 50,570 | $1,310 | 0.1% | $25.47 | — | SECURITIZED INCO | 89157W707 |
| WMT | WALMART INC | 21,668 | $1,304 | 0.1% | $51.68 | +8.4% | COM | 931142103 |
| URTH | ISHARES INC | 8,843 | $1,281 | 0.1% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| DYNF | BLACKROCK ETF TRUST | 28,619 | $1,271 | 0.1% | $37.51 | — | US EQT FACTOR | 09290C103 |
| USMV | ISHARES TR | 14,803 | $1,237 | 0.1% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 20,333 | $1,226 | 0.1% | $57.91 | — | VG TL INTL STK F | 921909768 |
| OPER | ETF SER SOLUTIONS | 11,916 | $1,193 | 0.1% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| EVRG | EVERGY INC | 21,747 | $1,161 | 0.1% | $42.75 | +10.2% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,367 | $1,149 | 0.1% | $123.41 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $1,122 | 0.1% | $118.26 | +46.8% | COM | 46625H100 |
| EEMA | ISHARES INC | 16,405 | $1,117 | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| IJH | ISHARES TR | 18,345 | $1,114 | 0.1% | $76.80 | — | CORE S&P MCP ETF | 464287507 |
| BMAY | INNOVATOR ETFS TRUST | 30,211 | $1,076 | 0.1% | $29.48 | — | US EQTY BUFR MAY | 45782C326 |
| IWV | ISHARES TR | 3,577 | $1,073 | 0.1% | $129.58 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 9,711 | $1,073 | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 17,750 | $1,044 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 10,174 | $1,042 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| IYZ | ISHARES TR | 46,422 | $1,020 | 0.1% | $21.86 | — | US TELECOM ETF | 464287713 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $1,002 | 0.1% | $54.13 | +206.6% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 8,545 | $993 | 0.1% | $56.50 | +73.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,717 | $987 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 8,000 | $974 | 0.1% | $113.01 | -0.1% | COM | 780287108 |
| UAUG | INNOVATOR ETFS TRUST | 29,290 | $956 | 0.1% | $29.26 | — | US EQT ULTRA BF | 45782C672 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $955 | 0.1% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 5,950 | $941 | 0.1% | $146.29 | +2.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 15,130 | $939 | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 3,569 | $931 | 0.1% | $254.92 | — | SML CP GRW ETF | 922908595 |
| FHLC | FIDELITY COVINGTON TRUST | 13,050 | $911 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $910 | 0.1% | $102.99 | — | HLTH CARE ALPH | 33734X143 |
| IWB | ISHARES TR | 3,152 | $908 | 0.1% | $117.05 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 11,017 | $897 | 0.1% | $70.49 | — | US MID-CAP ETF | 808524508 |
| IYC | ISHARES TR | 10,880 | $892 | 0.1% | $57.06 | — | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 10,188 | $869 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| VBR | VANGUARD INDEX FDS | 4,512 | $866 | 0.1% | $188.41 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,623 | $842 | 0.1% | $96.29 | +68.2% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 22,766 | $805 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 5,155 | $785 | 0.1% | $111.48 | +28.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 6,220 | $783 | 0.1% | $114.57 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 8,770 | $737 | 0.1% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 14,661 | $732 | 0.1% | $40.66 | +16.1% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 19,774 | $728 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,339 | $722 | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| PG | PROCTER AND GAMBLE CO | 4,424 | $718 | 0.1% | $113.22 | +32.4% | COM | 742718109 |
| FNDB | SCHWAB STRATEGIC TR | 10,272 | $681 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $667 | 0.1% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,153 | $645 | 0.0% | $53.79 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $642 | 0.0% | $258.18 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,890 | $637 | 0.0% | $227.68 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 24,985 | $631 | 0.0% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 8,515 | $623 | 0.0% | $62.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 2,921 | $614 | 0.0% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 7,529 | $607 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TRUST | 17,797 | $578 | 0.0% | $27.46 | — | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 630 | $569 | 0.0% | $46.49 | +55.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,159 | $563 | 0.0% | $248.04 | +78.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $539 | 0.0% | $160.99 | — | S&P500 EQL WGT | 46137V357 |
| — | DASEKE INC | 62,700 | $520 | 0.0% | $8.30 | — | COM | 23753F107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,320 | $517 | 0.0% | $95.78 | — | MSCI INFO TECH I | 316092808 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,780 | $514 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,434 | $508 | 0.0% | $19.72 | — | FTSE UNTD KGDM | 35473P678 |
| CAT | CATERPILLAR INC | 1,381 | $506 | 0.0% | $219.16 | +41.9% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 3,538 | $504 | 0.0% | $140.15 | — | UTILITIES ETF | 92204A876 |
| BOND | PIMCO ETF TR | 5,394 | $495 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 3,888 | $488 | 0.0% | $90.14 | +24.6% | COM | 68389X105 |
| LRGF | ISHARES TR | 8,995 | $484 | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,948 | $459 | 0.0% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| VAW | VANGUARD WORLD FD | 2,246 | $459 | 0.0% | $190.53 | — | MATERIALS ETF | 92204A801 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $455 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,162 | $441 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TRUST | 11,755 | $441 | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 5,574 | $427 | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,129 | $422 | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| WCBR | WISDOMTREE TR | 15,841 | $406 | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| SPSM | SPDR SER TR | 9,232 | $397 | 0.0% | $38.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BSEP | INNOVATOR ETFS TRUST | 10,056 | $395 | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $385 | 0.0% | $28.12 | — | FTSE CANADA | 35473P827 |
| ICSH | ISHARES TR | 7,605 | $385 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $382 | 0.0% | $105.58 | — | TT WRLD ST ETF | 922042742 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $362 | 0.0% | $26.22 | — | FRANKLN SWZLND | 35473P694 |
| SO | SOUTHERN CO | 4,986 | $358 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,325 | $356 | 0.0% | $136.78 | +2.5% | COM | 189054109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,261 | $347 | 0.0% | $15.13 | — | COM SBI | 40167F101 |
| HD | HOME DEPOT INC | 888 | $341 | 0.0% | $302.42 | +15.2% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TRUST | 10,275 | $336 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $334 | 0.0% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $330 | 0.0% | $136.01 | +20.5% | CL B | 913903100 |
| IYE | ISHARES TR | 6,555 | $324 | 0.0% | $42.87 | — | U.S. ENERGY ETF | 464287796 |
| AMGN | AMGEN INC | 1,125 | $320 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| BNOV | INNOVATOR ETFS TRUST | 8,753 | $319 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| MDYG | SPDR SER TR | 3,655 | $319 | 0.0% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| IXC | ISHARES TR | 7,422 | $319 | 0.0% | $34.22 | — | GLOBAL ENERG ETF | 464287341 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,250 | $317 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| CPRT | COPART INC | 5,408 | $313 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| AVGO | BROADCOM INC | 236 | $313 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,316 | $312 | 0.0% | $51.84 | — | ALLWRLD EX US | 922042775 |
| PNOV | INNOVATOR ETFS TRUST | 8,505 | $302 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| AON | AON PLC | 889 | $297 | 0.0% | $279.95 | +9.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,608 | $296 | 0.0% | $107.84 | +2.7% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 3,878 | $292 | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 6,123 | $291 | 0.0% | $38.56 | — | ALERIAN MLP | 00162Q452 |
| KR | KROGER CO | 5,055 | $289 | 0.0% | $38.29 | +23.6% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 2,146 | $283 | 0.0% | $90.67 | +35.7% | COM | 136375102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,360 | $278 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,575 | $278 | 0.0% | $40.35 | — | SHS | 33734H106 |
| SPTM | SPDR SER TR | 4,327 | $278 | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,300 | $277 | 0.0% | $21.58 | — | FT VEST RIS | 33738D879 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $275 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| IEFA | ISHARES TR | 3,692 | $274 | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 1,750 | $273 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $264 | 0.0% | $533.13 | +4.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 576 | $262 | 0.0% | $433.24 | -4.0% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,210 | $258 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 1,960 | $258 | 0.0% | $119.09 | — | ENERGY ETF | 92204A306 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $257 | 0.0% | $143.77 | +26.2% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 3,848 | $250 | 0.0% | $41.76 | +37.8% | COM | 674599105 |
| MRK | MERCK & CO INC | 1,878 | $248 | 0.0% | $97.10 | +19.2% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 3,258 | $248 | 0.0% | $73.40 | — | S&P 400 MDCP VAL | 78464A839 |
| PJUL | INNOVATOR ETFS TRUST | 6,520 | $248 | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $247 | 0.0% | $236.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYF | ISHARES TR | 2,581 | $247 | 0.0% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 1,102 | $235 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $233 | 0.0% | $12.64 | +14.8% | COM SER A | 624758108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $232 | 0.0% | $48.88 | — | BETABUILDERS DEV | 46641Q233 |
| UOCT | INNOVATOR ETFS TRUST | 6,812 | $229 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| IDU | ISHARES TR | 2,670 | $226 | 0.0% | $80.22 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BANK AMERICA CORP | 5,931 | $225 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| V | VISA INC | 799 | $223 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 1,857 | $212 | 0.0% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 2,348 | $211 | 0.0% | $91.36 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 1,189 | $208 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| CSX | CSX CORP | 5,550 | $206 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| MUB | ISHARES TR | 1,893 | $204 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 200 | $203 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| BILS | SPDR SER TR | 2,020 | $201 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |