CIK: 0002033312 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $486,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 139,181 | $24,785 | 5.1% | $102.97 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 235,825 | $22,851 | 4.7% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| BRO | BROWN & BROWN INC | 221,700 | $22,618 | 4.6% | $35.99 | +194.7% | COM | 115236101 |
| IWF | ISHARES TR | 52,358 | $21,026 | 4.3% | $190.40 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 37,249 | $19,043 | 3.9% | $224.05 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 199,907 | $17,750 | 3.6% | $66.21 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 345,460 | $17,401 | 3.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 310,359 | $16,046 | 3.3% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 90,492 | $15,171 | 3.1% | $164.07 | +1.0% | COM | 742718109 |
| IGIB | ISHARES TR | 250,413 | $12,899 | 2.6% | $56.41 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 144,577 | $10,161 | 2.1% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 77,495 | $9,888 | 2.0% | $92.15 | — | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 265,521 | $9,856 | 2.0% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 99,943 | $9,240 | 1.9% | $97.82 | — | 7-10 YR TRSY BD | 464287440 |
| AVUS | AMERICAN CENTY ETF TR | 94,011 | $9,112 | 1.9% | $92.57 | — | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 28,140 | $9,066 | 1.9% | $197.82 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 183,740 | $8,305 | 1.7% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 14,018 | $8,215 | 1.7% | $310.94 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,954 | $8,214 | 1.7% | $462.37 | — | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 192,152 | $8,188 | 1.7% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| IWR | ISHARES TR | 88,365 | $7,811 | 1.6% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 56,174 | $7,225 | 1.5% | $85.46 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 31,561 | $6,974 | 1.4% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 20,003 | $5,009 | 1.0% | $118.29 | +98.2% | COM | 037833100 |
| HDV | ISHARES TR | 41,279 | $4,634 | 1.0% | $99.55 | — | CORE HIGH DV ETF | 46429B663 |
| REGL | PROSHARES TR | 55,887 | $4,508 | 0.9% | $62.31 | — | S&P MDCP 400 DIV | 74347B680 |
| IJH | ISHARES TR | 71,296 | $4,442 | 0.9% | $87.00 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,350 | $4,220 | 0.9% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 58,187 | $4,184 | 0.9% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 17,063 | $4,100 | 0.8% | $165.72 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,982 | $3,822 | 0.8% | $293.97 | — | UT SER 1 | 78467X109 |
| XSOE | WISDOMTREE TR | 123,038 | $3,750 | 0.8% | $38.77 | — | EM EX ST-OWNED | 97717X578 |
| ISTB | ISHARES TR | 76,867 | $3,672 | 0.8% | $49.88 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 31,785 | $3,662 | 0.8% | $92.68 | — | CORE S&P SCP ETF | 464287804 |
| ILTB | ISHARES TR | 71,365 | $3,472 | 0.7% | $55.58 | — | CORE LT USDB ETF | 464289479 |
| IUSV | ISHARES TR | 36,434 | $3,373 | 0.7% | $69.55 | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,315 | $3,246 | 0.7% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 6,774 | $2,855 | 0.6% | $221.84 | +90.4% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,945 | $2,806 | 0.6% | $49.43 | — | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 41,294 | $2,662 | 0.5% | $66.19 | — | CORE MSCI INTL | 46435G326 |
| AVEM | AMERICAN CENTY ETF TR | 45,142 | $2,654 | 0.5% | $60.03 | — | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,532 | $2,604 | 0.5% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| CALF | PACER FDS TR | 55,174 | $2,428 | 0.5% | $45.88 | — | PACER US SMALL | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,265 | $2,340 | 0.5% | $34.13 | — | SMID RISNG ETF | 33741X102 |
| ICOW | PACER FDS TR | 79,298 | $2,315 | 0.5% | $30.85 | — | DEVELOPED MRKT | 69374H873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,948 | $2,288 | 0.5% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,441 | $2,111 | 0.4% | $47.82 | — | NASDAQ EQT PREM | 46654Q203 |
| AVLV | AMERICAN CENTY ETF TR | 30,657 | $2,047 | 0.4% | $64.41 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 4,987 | $2,047 | 0.4% | $317.00 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 25,494 | $1,970 | 0.4% | $77.23 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 14,262 | $1,915 | 0.4% | $92.72 | +48.6% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,828 | $1,910 | 0.4% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 33,575 | $1,896 | 0.4% | $53.05 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,326 | $1,895 | 0.4% | $357.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 28,161 | $1,863 | 0.4% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 13,799 | $1,812 | 0.4% | $106.52 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 76,665 | $1,788 | 0.4% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,778 | $1,699 | 0.3% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 18,036 | $1,672 | 0.3% | $85.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,650 | $1,658 | 0.3% | $79.72 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 7,103 | $1,647 | 0.3% | $159.65 | +14.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,420 | $1,507 | 0.3% | $120.84 | +23.8% | COM | 478160104 |
| DGRO | ISHARES TR | 22,973 | $1,409 | 0.3% | $45.74 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 50,179 | $1,371 | 0.3% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| IBTG | ISHARES TR | 59,443 | $1,356 | 0.3% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| HYDB | ISHARES TR | 28,819 | $1,355 | 0.3% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| NOBL | PROSHARES TR | 12,772 | $1,271 | 0.3% | $77.60 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 12,485 | $1,242 | 0.3% | $69.68 | +41.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,292 | $1,232 | 0.3% | $130.75 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 15,178 | $1,194 | 0.2% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 16,594 | $1,190 | 0.2% | $64.05 | +17.1% | COM | 65339F101 |
| AOA | ISHARES TR | 15,380 | $1,178 | 0.2% | $63.64 | — | AGGRES ALLOC ETF | 464289859 |
| DIHP | DIMENSIONAL ETF TRUST | 46,534 | $1,174 | 0.2% | $26.29 | — | INTL HIGH PROFIT | 25434V765 |
| FMB | FIRST TR EXCH TRADED FD III | 22,297 | $1,137 | 0.2% | $52.48 | — | MANAGD MUN ETF | 33739N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,549 | $1,132 | 0.2% | $54.27 | — | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 5,111 | $1,121 | 0.2% | $136.49 | +49.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,611 | $1,105 | 0.2% | $120.33 | +89.5% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 61,147 | $1,082 | 0.2% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 3,690 | $1,069 | 0.2% | $178.76 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,067 | $1,068 | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 3,793 | $1,002 | 0.2% | $159.86 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 38,285 | $967 | 0.2% | $24.27 | — | BLOOMBERG SHT TE | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,514 | $966 | 0.2% | $124.70 | — | S&P500 EQL WGT | 46137V357 |
| IBHF | ISHARES TR | 40,888 | $947 | 0.2% | $22.46 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 37,072 | $929 | 0.2% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,069 | $916 | 0.2% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IEI | ISHARES TR | 7,744 | $895 | 0.2% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| — | SOUTHSTATE CORPORATION | 8,805 | $876 | 0.2% | $47.76 | — | COM | 840441109 |
| UNH | UNITEDHEALTH GROUP INC | 1,684 | $852 | 0.2% | $327.81 | +68.7% | COM | 91324P102 |
| DEM | WISDOMTREE TR | 20,619 | $835 | 0.2% | $41.91 | — | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,773 | $812 | 0.2% | $157.81 | +82.4% | COM | 053015103 |
| AOR | ISHARES TR | 13,608 | $780 | 0.2% | $49.04 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 17,714 | $769 | 0.2% | $41.63 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,747 | $732 | 0.2% | $43.13 | — | ALLWRLD EX US | 922042775 |
| — | MANAGED PORTFOLIO SERIES | 21,415 | $730 | 0.1% | $23.78 | — | TORTOISE NRAM PI | 56167N720 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,693 | $707 | 0.1% | $57.43 | — | SMALL & MID CAP | 46641Q118 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,762 | $706 | 0.1% | $42.46 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,302 | $701 | 0.1% | $56.68 | — | HEDGED EQUITY LA | 46654Q724 |
| PFF | ISHARES TR | 22,244 | $699 | 0.1% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,465 | $699 | 0.1% | $47.85 | — | MUNI HI INCM ETF | 33739P301 |
| IEMG | ISHARES INC | 13,243 | $692 | 0.1% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 2,012 | $691 | 0.1% | $177.98 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 5,693 | $685 | 0.1% | $61.32 | +96.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,736 | $675 | 0.1% | $251.36 | +58.0% | COM | 437076102 |
| ACWI | ISHARES TR | 5,735 | $674 | 0.1% | $91.18 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 25,137 | $667 | 0.1% | $27.10 | -7.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,852 | $652 | 0.1% | $138.20 | — | VALUE ETF | 922908744 |
| IBTH | ISHARES TR | 29,225 | $649 | 0.1% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 25,938 | $646 | 0.1% | $24.44 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 3,583 | $637 | 0.1% | $97.04 | +82.8% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 11,974 | $623 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| ORCL | ORACLE CORP | 3,736 | $623 | 0.1% | $113.45 | +55.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,674 | $607 | 0.1% | $130.02 | +193.6% | COM | 149123101 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,360 | $605 | 0.1% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| IBDW | ISHARES TR | 29,622 | $603 | 0.1% | $20.28 | — | IBONDS DEC 2031 | 46436E486 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,445 | $591 | 0.1% | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| PSEP | INNOVATOR ETFS TRUST | 14,625 | $572 | 0.1% | $30.65 | — | US EQTY PWR BUF | 45782C656 |
| — | ISHARES TR | 23,435 | $544 | 0.1% | $22.73 | — | IBONDS 25 TRM HG | 46435U168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,836 | $543 | 0.1% | $23.42 | — | FT VEST LADDERED | 33740F755 |
| NJUL | INNOVATOR ETFS TRUST | 8,240 | $517 | 0.1% | $47.53 | — | GRWT100 PWR BUF | 45782C276 |
| IWO | ISHARES TR | 1,762 | $507 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 3,954 | $494 | 0.1% | $90.12 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 536 | $478 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 805 | $471 | 0.1% | $228.22 | +156.2% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 9,286 | $469 | 0.1% | $50.20 | — | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 20,369 | $464 | 0.1% | $18.42 | +16.8% | COM | 00206R102 |
| PAUG | INNOVATOR ETFS TRUST | 11,884 | $458 | 0.1% | $31.28 | — | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 2,391 | $455 | 0.1% | $123.87 | +41.8% | CAP STK CL C | 02079K107 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,827 | $453 | 0.1% | $19.53 | — | SHRT DUR MNG MUN | 33739P830 |
| IUSG | ISHARES TR | 3,201 | $446 | 0.1% | $95.11 | — | CORE S&P US GWT | 464287671 |
| MEAR | ISHARES U S ETF TR | 8,873 | $443 | 0.1% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $425 | 0.1% | $117.64 | +83.9% | COM | 459200101 |
| IBDS | ISHARES TR | 17,678 | $424 | 0.1% | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| DYNF | BLACKROCK ETF TRUST | 8,213 | $421 | 0.1% | $48.31 | — | ISHARES US EQUIT | 09290C103 |
| BOCT | INNOVATOR ETFS TRUST | 9,637 | $417 | 0.1% | $42.45 | — | US EQTY BUF OCT | 45782C771 |
| PAYX | PAYCHEX INC | 2,957 | $415 | 0.1% | $73.72 | +86.3% | COM | 704326107 |
| MUB | ISHARES TR | 3,818 | $407 | 0.1% | $112.66 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 3,725 | $407 | 0.1% | $97.11 | — | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 3,116 | $402 | 0.1% | $103.36 | +24.2% | COM | 88579Y101 |
| DUHP | DIMENSIONAL ETF TRUST | 11,863 | $401 | 0.1% | $27.28 | — | US HIGH PROFITAB | 25434V831 |
| APD | AIR PRODS & CHEMS INC | 1,380 | $400 | 0.1% | $196.26 | +54.9% | COM | 009158106 |
| POCT | INNOVATOR ETFS TRUST | 10,096 | $399 | 0.1% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,723 | $393 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| ALL | ALLSTATE CORP | 2,000 | $386 | 0.1% | $86.64 | +119.1% | COM | 020002101 |
| TSLA | TESLA INC | 949 | $383 | 0.1% | $203.13 | +58.4% | COM | 88160R101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,058 | $376 | 0.1% | $46.52 | — | SHORT DURA CORE | 46641Q274 |
| MO | ALTRIA GROUP INC | 6,888 | $360 | 0.1% | $29.76 | +64.1% | COM | 02209S103 |
| SUB | ISHARES TR | 3,409 | $360 | 0.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 3,325 | $355 | 0.1% | $130.11 | — | IBOXX INV CP ETF | 464287242 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,255 | $355 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| NAUG | INNOVATOR ETFS TRUST | 13,773 | $355 | 0.1% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| LLY | ELI LILLY & CO | 453 | $350 | 0.1% | $572.96 | +43.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 648 | $349 | 0.1% | $448.96 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 701 | $340 | 0.1% | $365.17 | +44.4% | COM | 539830109 |
| OEF | ISHARES TR | 1,176 | $340 | 0.1% | $176.11 | — | S&P 100 ETF | 464287101 |
| IBDU | ISHARES TR | 14,828 | $338 | 0.1% | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| HON | HONEYWELL INTL INC | 1,493 | $337 | 0.1% | $145.57 | +39.9% | COM | 438516106 |
| IOCT | INNOVATOR ETFS TRUST | 11,503 | $337 | 0.1% | $30.78 | — | INTERNATIONAL DV | 45782C631 |
| IXN | ISHARES TR | 3,949 | $335 | 0.1% | $54.37 | — | GLOBAL TECH ETF | 464287291 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,314 | $334 | 0.1% | $35.16 | — | FT VEST US EQT | 33740U307 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,993 | $330 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| MDLZ | MONDELEZ INTL INC | 5,333 | $319 | 0.1% | $48.58 | +30.9% | CL A | 609207105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,815 | $317 | 0.1% | $38.73 | — | FT VEST US EQT | 33740F862 |
| GOOGL | ALPHABET INC | 1,623 | $307 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,079 | $301 | 0.1% | $135.85 | +7.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,413 | $296 | 0.1% | $38.26 | +3.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 4,176 | $295 | 0.1% | $73.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,047 | $283 | 0.1% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $279 | 0.1% | $198.52 | +36.8% | CL A | 571903202 |
| DFAS | DIMENSIONAL ETF TRUST | 4,270 | $278 | 0.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IAU | ISHARES GOLD TR | 5,611 | $278 | 0.1% | $39.21 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 301 | $276 | 0.1% | $802.99 | +14.9% | COM | 22160K105 |
| KO | COCA COLA CO | 4,389 | $273 | 0.1% | $49.16 | +28.3% | COM | 191216100 |
| IJUL | INNOVATOR ETFS TRUST | 9,837 | $272 | 0.1% | $26.82 | — | INTRNL DEV JULY | 45782C722 |
| SO | SOUTHERN CO | 3,290 | $271 | 0.1% | $55.33 | +52.7% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,696 | $263 | 0.1% | $45.34 | — | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $262 | 0.1% | $351.85 | +40.1% | COM | 666807102 |
| IWS | ISHARES TR | 2,016 | $261 | 0.1% | $106.18 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 1,091 | $256 | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 871 | $253 | 0.1% | $271.31 | +7.0% | COM | 580135101 |
| SHV | ISHARES TR | 2,248 | $248 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 2,442 | $245 | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 910 | $237 | 0.0% | $234.46 | +22.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,105 | $234 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| EFA | ISHARES TR | 3,097 | $234 | 0.0% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 4,492 | $229 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IBMO | ISHARES TR | 8,918 | $227 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| PFEB | INNOVATOR ETFS TRUST | 6,133 | $226 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $224 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NOCT | INNOVATOR ETFS TRUST | 4,331 | $222 | 0.0% | $49.91 | — | GRWT100 PWR BUF | 45782C615 |
| IBHG | ISHARES TR | 9,968 | $222 | 0.0% | $22.60 | — | IBONDS 2027 TERM | 46436E478 |
| XOM | EXXON MOBIL CORP | 2,049 | $220 | 0.0% | $68.91 | +63.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,451 | $218 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| BAUG | INNOVATOR ETFS TRUST | 4,965 | $216 | 0.0% | $33.23 | — | US EQUT BUFR AUG | 45782C698 |
| EEMV | ISHARES INC | 3,639 | $211 | 0.0% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| IBDV | ISHARES TR | 9,803 | $209 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,047 | $207 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,794 | $203 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 2,683 | $201 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |