CIK: 0002034001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $581,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 424,818 | $40,494 | 7.0% | $68.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 554,178 | $29,006 | 5.0% | $44.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,124,404 | $28,785 | 4.9% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 312,414 | $28,658 | 4.9% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,255,116 | $27,010 | 4.6% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| MDYV | SPDR SERIES TRUST | 282,007 | $22,400 | 3.9% | $71.71 | — | S&P 400 MDCP VAL | 78464A839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 330,056 | $21,619 | 3.7% | $58.03 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST | 245,665 | $21,341 | 3.7% | $78.79 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 73,191 | $17,589 | 3.0% | $205.51 | — | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SERIES TRUST | 191,830 | $17,025 | 2.9% | $87.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 202,579 | $16,158 | 2.8% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 58,891 | $14,913 | 2.6% | $168.50 | — | TECHNOLOGY | 81369Y803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 276,099 | $13,830 | 2.4% | $49.75 | — | MBS ETF | 82889N525 |
| SPYM | SPDR SERIES TRUST | 170,896 | $12,422 | 2.1% | $62.65 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 70,929 | $11,206 | 1.9% | $101.05 | +24.5% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 484,386 | $10,899 | 1.9% | $23.01 | — | CORE PLUS INCM | 14020Y102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 95,062 | $10,033 | 1.7% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| AVUV | AMERICAN CENTY ETF TR | 101,655 | $9,261 | 1.6% | $91.43 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 28,936 | $9,192 | 1.6% | $208.96 | +44.2% | COM | 88160R101 |
| AAPL | APPLE INC | 43,373 | $8,899 | 1.5% | $187.45 | +7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,566 | $8,240 | 1.4% | $417.52 | +3.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 187,076 | $7,575 | 1.3% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 26,702 | $7,360 | 1.3% | $157.41 | +37.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,695 | $7,173 | 1.2% | $176.51 | +12.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,432 | $6,446 | 1.1% | $584.37 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 95,045 | $5,706 | 1.0% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 31,207 | $5,500 | 0.9% | $161.47 | +1.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,920 | $5,108 | 0.9% | $502.02 | +22.8% | CL A | 30303M102 |
| CLIP | GLOBAL X FDS | 50,564 | $5,078 | 0.9% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| JPM | JPMORGAN CHASE & CO. | 15,481 | $4,488 | 0.8% | $193.59 | +30.5% | COM | 46625H100 |
| IJH | ISHARES TR | 71,903 | $4,459 | 0.8% | $63.55 | — | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,639 | $4,381 | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,044 | $4,346 | 0.7% | $36.01 | — | SHS CREATION UNI | 14020W106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,901 | $4,150 | 0.7% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 56,005 | $3,963 | 0.7% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,626 | $3,905 | 0.7% | $74.56 | — | S&P500 LOW VOL | 46138E354 |
| GCOW | PACER FDS TR | 101,827 | $3,866 | 0.7% | $37.00 | — | GLOBL CASH ETF | 69374H709 |
| LLY | ELI LILLY & CO | 4,266 | $3,326 | 0.6% | $799.80 | -3.3% | COM | 532457108 |
| FTNT | FORTINET INC | 29,749 | $3,145 | 0.5% | $65.25 | +54.6% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,528 | $2,909 | 0.5% | $57.84 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,880 | $2,856 | 0.5% | $410.67 | +23.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $2,704 | 0.5% | $788.45 | +25.7% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,792 | $2,512 | 0.4% | $34.22 | — | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 18,501 | $2,498 | 0.4% | $127.04 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 2,423 | $2,491 | 0.4% | $159.27 | +18.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 9,740 | $2,241 | 0.4% | $228.52 | -4.4% | COM | 907818108 |
| SPGM | SPDR INDEX SHS FDS | 32,061 | $2,212 | 0.4% | $60.25 | — | PORTFLI MSCI GBL | 78463X475 |
| SPHY | SPDR SERIES TRUST | 91,394 | $2,175 | 0.4% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 18,865 | $2,062 | 0.4% | $112.38 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 11,098 | $2,008 | 0.3% | $170.16 | +0.6% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 12,584 | $2,005 | 0.3% | $158.46 | +1.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,797 | $1,980 | 0.3% | $481.81 | +18.7% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,652 | $1,918 | 0.3% | $59.71 | — | HEDGED EQUITY LA | 46654Q724 |
| LOW | LOWES COS INC | 8,481 | $1,882 | 0.3% | $225.76 | -2.3% | COM | 548661107 |
| ALL | ALLSTATE CORP | 8,870 | $1,786 | 0.3% | $164.99 | +19.3% | COM | 020002101 |
| CRM | SALESFORCE INC | 6,532 | $1,781 | 0.3% | $264.10 | +0.7% | COM | 79466L302 |
| WINN | HARBOR ETF TRUST | 60,622 | $1,766 | 0.3% | $26.44 | — | LONG TERM GROWER | 41151J406 |
| INTU | INTUIT | 2,175 | $1,713 | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 13,264 | $1,565 | 0.3% | $98.73 | +16.9% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 3,258 | $1,524 | 0.3% | $395.24 | +4.6% | COM | 90384S303 |
| FISV | FISERV INC | 8,582 | $1,480 | 0.3% | $160.29 | +13.1% | COM | 337738108 |
| V | VISA INC | 3,913 | $1,389 | 0.2% | $276.21 | +25.6% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 20,167 | $1,382 | 0.2% | $61.65 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 13,464 | $1,316 | 0.2% | $68.90 | +37.5% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 3,159 | $1,277 | 0.2% | $313.54 | +16.2% | CL A NEW | 594972408 |
| IGEB | ISHARES TR | 27,810 | $1,264 | 0.2% | $44.59 | — | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 2,787 | $1,222 | 0.2% | $374.77 | — | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 7,491 | $1,212 | 0.2% | $155.01 | — | SPONSORED ADS | 042068205 |
| XOP | SPDR SERIES TRUST | 9,542 | $1,200 | 0.2% | $134.30 | — | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 2,314 | $1,177 | 0.2% | $397.40 | +22.0% | COM | 244199105 |
| O | REALTY INCOME CORP | 20,211 | $1,164 | 0.2% | $51.61 | +5.5% | COM | 756109104 |
| FESM | FIDELITY COVINGTON TRUST | 34,648 | $1,108 | 0.2% | $30.23 | — | ENHANCED SMALL | 31609A206 |
| BWX | SPDR SERIES TRUST | 45,054 | $1,058 | 0.2% | $22.64 | — | BLOOMBERG INTL T | 78464A516 |
| MPC | MARATHON PETE CORP | 6,347 | $1,054 | 0.2% | $171.21 | -13.6% | COM | 56585A102 |
| LIN | LINDE PLC | 2,069 | $971 | 0.2% | $435.22 | +3.9% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 4,737 | $969 | 0.2% | $181.18 | +2.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 6,332 | $967 | 0.2% | $143.55 | +5.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349 | $952 | 0.2% | $571.15 | -27.0% | COM | 883556102 |
| UI | UBIQUITI INC | 2,281 | $939 | 0.2% | $364.15 | 0.0% | COM | 90353W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,169 | $933 | 0.2% | $30.09 | — | SHS CREATION UNI | 14020X104 |
| NVO | NOVO-NORDISK A S | 13,245 | $914 | 0.2% | $125.84 | — | ADR | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 18,233 | $909 | 0.2% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 10,936 | $866 | 0.1% | $114.89 | -32.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,827 | $845 | 0.1% | $322.66 | -6.1% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,267 | $840 | 0.1% | $427.44 | — | INF TECH ETF | 92204A702 |
| GEN | GEN DIGITAL INC | 28,567 | $840 | 0.1% | $27.04 | 0.0% | COM | 668771108 |
| BLK | BLACKROCK INC | 760 | $798 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 1,711 | $792 | 0.1% | $455.69 | +0.7% | COM | 539830109 |
| IVV | ISHARES TR | 1,262 | $784 | 0.1% | $495.02 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 1,832 | $770 | 0.1% | $429.67 | -3.4% | COM NEW | 620076307 |
| DOV | DOVER CORP | 4,157 | $762 | 0.1% | $190.32 | -9.3% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 1,934 | $752 | 0.1% | $466.23 | -14.9% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,460 | $744 | 0.1% | $399.12 | +8.6% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,124 | $732 | 0.1% | $90.81 | +0.4% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 2,050 | $719 | 0.1% | $181.40 | +28.9% | COM CL A | 19260Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,270 | $661 | 0.1% | $45.76 | — | INCOME ETF | 46641Q159 |
| CVX | CHEVRON CORP NEW | 4,611 | $660 | 0.1% | $147.28 | -7.0% | COM | 166764100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,806 | $653 | 0.1% | $38.90 | — | AAA CLO ETF | 41653L602 |
| DLR | DIGITAL RLTY TR INC | 3,692 | $644 | 0.1% | $137.92 | +16.1% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 3,255 | $643 | 0.1% | $212.60 | -9.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,091 | $613 | 0.1% | $455.67 | +21.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,198 | $613 | 0.1% | $100.12 | +31.6% | COM | 75513E101 |
| AFL | AFLAC INC | 5,604 | $591 | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,841 | $581 | 0.1% | $178.22 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 6,219 | $580 | 0.1% | $69.56 | +18.4% | COM | 90353T100 |
| BILS | SPDR SERIES TRUST | 5,705 | $567 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCY | MERCURY GENL CORP NEW | 8,354 | $563 | 0.1% | $56.72 | +4.9% | COM | 589400100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,047 | $521 | 0.1% | $38.37 | +9.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,312 | $509 | 0.1% | $342.92 | -3.5% | COM | 149123101 |
| TSLA | TESLA INC | 19,000 | $506 | 0.1% | $208.96 | +44.2% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 4,054 | $503 | 0.1% | $104.53 | -1.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,157 | $502 | 0.1% | $185.48 | +7.6% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 11,694 | $500 | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $499 | 0.1% | $202.12 | +25.6% | COM | 459200101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,442 | $495 | 0.1% | $62.17 | -1.6% | COM | 459044103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,291 | $491 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| — | ENSTAR GROUP LIMITED | 1,418 | $477 | 0.1% | $334.13 | — | SHS | G3075P101 |
| TXN | TEXAS INSTRS INC | 2,276 | $473 | 0.1% | $176.59 | -1.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,459 | $470 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,638 | $468 | 0.1% | $152.92 | +7.8% | CAP STK CL C | 02079K107 |
| CNA | CNA FINL CORP | 9,691 | $451 | 0.1% | $46.14 | +0.3% | COM | 126117100 |
| VOO | VANGUARD INDEX FDS | 773 | $439 | 0.1% | $506.40 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 832 | $439 | 0.1% | $427.53 | +16.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,561 | $436 | 0.1% | $295.80 | -6.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,347 | $436 | 0.1% | $186.53 | -2.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,823 | $432 | 0.1% | $218.49 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,429 | $417 | 0.1% | $255.04 | +19.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,958 | $417 | 0.1% | $138.70 | +33.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 1,359 | $413 | 0.1% | $279.15 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 7,518 | $413 | 0.1% | $53.75 | +5.0% | COM | 093671105 |
| NFLX | NETFLIX INC | 308 | $412 | 0.1% | $64.97 | +74.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 70 | $405 | 0.1% | $3683.46 | +38.3% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 2,259 | $399 | 0.1% | $164.08 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,717 | $397 | 0.1% | $67.68 | +0.6% | COM | 65339F101 |
| DORM | DORMAN PRODS INC | 3,189 | $391 | 0.1% | $125.07 | -2.8% | COM | 258278100 |
| VO | VANGUARD INDEX FDS | 1,388 | $388 | 0.1% | $246.79 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 3,897 | $385 | 0.1% | $62.23 | +30.8% | CL A | 032095101 |
| COR | CENCORA INC | 1,281 | $384 | 0.1% | $262.94 | +9.1% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 677 | $384 | 0.1% | $534.01 | +5.3% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,597 | $381 | 0.1% | $242.48 | -0.4% | COM | 872590104 |
| NVS | NOVARTIS AG | 3,015 | $365 | 0.1% | $106.32 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 5,207 | $361 | 0.1% | $47.37 | +27.5% | COM | 17275R102 |
| FMC | FMC CORP | 8,585 | $358 | 0.1% | $54.57 | -29.8% | COM NEW | 302491303 |
| MUSA | MURPHY USA INC | 873 | $355 | 0.1% | $452.94 | 0.0% | COM | 626755102 |
| ADI | ANALOG DEVICES INC | 1,475 | $351 | 0.1% | $207.63 | -0.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,806 | $347 | 0.1% | $115.25 | +9.2% | COM | 872540109 |
| IUSG | ISHARES TR | 2,242 | $337 | 0.1% | $107.31 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 851 | $329 | 0.1% | $484.22 | -20.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,005 | $324 | 0.1% | $107.00 | -2.3% | COM | 30231G102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,279 | $323 | 0.1% | $38.83 | — | USD EMRNG MKT | 46641Q746 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $321 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| CTAS | CINTAS CORP | 1,438 | $320 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 4,657 | $314 | 0.1% | $64.76 | +0.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,364 | $312 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,091 | $308 | 0.1% | $22.41 | -8.1% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 3,386 | $297 | 0.1% | $74.58 | +0.5% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 3,636 | $291 | 0.1% | $67.66 | +5.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 6,664 | $286 | 0.0% | $34.94 | +8.7% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 6,313 | $286 | 0.0% | $33.64 | +30.1% | COM | 29250N105 |
| HERD | PACER FDS TR | 7,091 | $282 | 0.0% | $39.83 | — | CASH COWS ETF | 69374H659 |
| SDOG | ALPS ETF TR | 4,889 | $281 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| PEP | PEPSICO INC | 2,089 | $276 | 0.0% | $162.33 | -19.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,611 | $270 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 488 | $269 | 0.0% | $495.97 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 3,831 | $269 | 0.0% | $54.94 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 960 | $266 | 0.0% | $250.91 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 4,849 | $251 | 0.0% | $62.91 | -14.5% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,335 | $251 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 5,273 | $249 | 0.0% | $36.84 | +12.5% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 972 | $240 | 0.0% | $239.20 | -0.9% | COM | 452308109 |
| SPMD | SPDR SERIES TRUST | 4,019 | $219 | 0.0% | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 2,407 | $216 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,024 | $215 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,212 | $214 | 0.0% | $96.73 | — | SPONS ADS REP | 191241108 |
| IWD | ISHARES TR | 1,097 | $213 | 0.0% | $194.26 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 579 | $212 | 0.0% | $277.94 | +28.1% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,305 | $205 | 0.0% | $157.42 | — | TECH ALPHADEX | 33734X176 |
| OMC | OMNICOM GROUP INC | 2,840 | $204 | 0.0% | $87.13 | -17.4% | COM | 681919106 |
| CBSH | COMMERCE BANCSHARES INC | 3,268 | $203 | 0.0% | $57.93 | 0.0% | COM | 200525103 |