Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $189M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,565 | $5.153M | 2.7% | $193.99 | $148.33 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,140 | $4.543M | 2.4% | $345.73 * | $299.04 | +11.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,350 | $4.502M | 2.4% | $153.38 * | $141.09 | -2.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 17,119 | $3.526M | 1.9% | $205.96 * | $146.98 | +32.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 28,057 | $3.314M | 1.8% | $118.13 * | $59.33 | +86.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 31,224 | $3.296M | 1.7% | $105.57 | $71.46 | +49.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,212 | $3.228M | 1.7% | $316.05 * | $324.50 | -10.0% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,137 | $3.107M | 1.6% | $75.53 | $73.74 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 7,977 | $3.052M | 1.6% | $382.61 * | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 19,121 | $3.042M | 1.6% | $159.07 * | $146.26 | +4.8% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,385 | $3.027M | 1.6% | $291.49 * | $238.91 | +19.5% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 57,164 | $2.905M | 1.5% | $50.81 * | $48.50 | -1.3% | COM | 17275R102 |
| WMT | WALMART INC | 18,667 | $2.891M | 1.5% | $154.85 * | $45.08 | +12.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 9,594 | $2.871M | 1.5% | $299.28 * | $259.14 | +8.3% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 40,834 | $2.833M | 1.5% | $69.37 * | $58.67 | +11.3% | SHS | G51502105 |
| NOBL | PROSHARES TR | 28,285 | $2.683M | 1.4% | $94.84 | $91.01 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 62,895 | $2.647M | 1.4% | $42.09 * | $41.59 | -7.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 13,501 | $2.588M | 1.4% | $191.67 * | $192.34 | -2.6% | COM | H1467J104 |
| BBY | BEST BUY INC | 31,125 | $2.561M | 1.4% | $82.27 * | $82.96 | -12.4% | COM | 086516101 |
| UNP | UNION PAC CORP | 12,175 | $2.555M | 1.3% | $209.86 * | $209.04 | -7.5% | COM | 907818108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 67,675 | $2.482M | 1.3% | $36.67 | $34.53 | +5.1% | CBOE EQT DEP NOV | 33740F839 |
| CME | CME GROUP INC | 13,391 | $2.481M | 1.3% | $185.25 * | $178.93 | -6.3% | COM | 12572Q105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 78,111 | $2.416M | 1.3% | $30.93 | $30.05 | +2.3% | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 92,079 | $2.415M | 1.3% | $26.23 | $25.15 | +3.6% | US EQT ULTRA BF | 45782C805 |
| MDT | MEDTRONIC PLC | 27,493 | $2.384M | 1.3% | $86.71 * | $88.16 | -7.2% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 48,664 | $2.381M | 1.3% | $48.92 * | $42.02 | +5.2% | COM | 25179M103 |
| COWZ | PACER FDS TR | 47,562 | $2.316M | 1.2% | $48.70 | $47.15 | +1.5% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 18,427 | $2.109M | 1.1% | $114.44 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,264 | $2.061M | 1.1% | $910.35 * | $51.60 | +62.7% | COM | 11135F101 |
| OEF | ISHARES TR | 9,516 | $2.003M | 1.1% | $210.48 | $211.14 | -1.9% | S&P 100 ETF | 464287101 |
| UJUN | INNOVATOR ETFS TR | 69,481 | $2.002M | 1.1% | $28.82 | $27.82 | +2.8% | US EQT ULTRA BF | 45782C730 |
| VZ | VERIZON COMMUNICATIONS INC | 63,579 | $2M | 1.1% | $31.46 | $37.71 | -16.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 6,136 | $1.906M | 1.0% | $310.62 * | $169.12 | +68.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,219 | $1.886M | 1.0% | $447.14 * | $255.32 | +80.4% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,295 | $1.682M | 0.9% | $163.41 | $164.36 | -1.2% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 44,013 | $1.644M | 0.9% | $37.36 * | $22.11 | +40.7% | COM | 406216101 |
| TJX | TJX COS INC NEW | 18,813 | $1.601M | 0.8% | $85.10 * | $65.21 | +25.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 11,888 | $1.588M | 0.8% | $133.56 * | $122.12 | +6.7% | COM | 023135106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,829 | $1.56M | 0.8% | $36.43 | $34.91 | +3.3% | CBOE VEST US EQT | 33740F714 |
| NXPI | NXP SEMICONDUCTORS N V | 7,054 | $1.549M | 0.8% | $219.62 * | $178.84 | +9.4% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 7,380 | $1.536M | 0.8% | $208.17 * | $181.11 | +2.3% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,019 | $1.519M | 0.8% | $116.64 * | $116.58 | -5.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 12,035 | $1.5M | 0.8% | $124.65 * | $109.48 | +8.5% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,028 | $1.489M | 0.8% | $40.21 | $41.38 | -3.1% | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 3,266 | $1.484M | 0.8% | $454.24 * | $355.07 | +23.1% | COM | 666807102 |
| V | VISA INC | 6,068 | $1.481M | 0.8% | $243.99 * | $207.80 | +12.2% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,396 | $1.471M | 0.8% | $198.85 * | $155.41 | +20.1% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 9,322 | $1.43M | 0.8% | $153.44 * | $97.66 | +44.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 6,254 | $1.426M | 0.8% | $228.00 * | $244.16 | -14.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,523 | $1.396M | 0.7% | $185.63 * | $144.67 | +17.6% | COM | 713448108 |
| — | PIONEER NAT RES CO | 6,667 | $1.38M | 0.7% | $207.00 | $230.01 | — | COM | 723787107 |
| USMV | ISHARES TR | 18,543 | $1.379M | 0.7% | $74.38 | $77.43 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 3,283 | $1.37M | 0.7% | $417.39 * | $383.28 | +2.6% | COM | 78409V104 |
| STE | STERIS PLC | 5,985 | $1.367M | 0.7% | $228.35 * | $211.58 | +4.0% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,784 | $1.348M | 0.7% | $484.08 * | $427.86 | +7.2% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,845 | $1.337M | 0.7% | $170.43 | $181.79 | -7.9% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 7,900 | $1.325M | 0.7% | $167.76 | $150.70 | +10.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 8,737 | $1.302M | 0.7% | $148.99 * | $133.88 | +6.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,317 | $1.272M | 0.7% | $294.68 * | $230.64 | +22.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,728 | $1.272M | 0.7% | $92.65 | $107.95 | -12.6% | COM | 28176E108 |
| FISV | FISERV INC | 9,739 | $1.252M | 0.7% | $128.51 | $100.83 | +25.1% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 5,648 | $1.25M | 0.7% | $221.37 | $249.02 | -9.7% | COM | 46266C105 |
| BA | BOEING CO | 5,842 | $1.238M | 0.7% | $211.87 | $211.28 | -0.1% | COM | 097023105 |
| ALL | ALLSTATE CORP | 11,977 | $1.227M | 0.6% | $102.41 | $110.00 | -6.2% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 3,977 | $1.188M | 0.6% | $298.62 | $251.12 | +18.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,609 | $1.101M | 0.6% | $196.36 * | $163.42 | +14.2% | COM | 032654105 |
| AMGN | AMGEN INC | 4,790 | $1.091M | 0.6% | $227.84 * | $191.78 | +7.1% | COM | 031162100 |
| LOW | LOWES COS INC | 4,749 | $1.083M | 0.6% | $227.97 * | $215.78 | -0.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 9,750 | $1.043M | 0.6% | $107.00 * | $115.47 | -10.1% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 15,477 | $1.038M | 0.5% | $67.05 | $63.75 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,127 | $1.015M | 0.5% | $197.97 * | $211.10 | -11.9% | COM | 502431109 |
| IVV | ISHARES TR | 2,203 | $999K | 0.5% | $453.33 | $457.06 | -2.5% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,604 | $995K | 0.5% | $382.11 * | $322.30 | +14.5% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 10,677 | $975K | 0.5% | $91.32 * | $85.28 | +1.1% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,837 | $959K | 0.5% | $522.00 * | $530.12 | -7.8% | COM | 00724F101 |
| HDV | ISHARES TR | 9,596 | $957K | 0.5% | $99.78 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 4,826 | $930K | 0.5% | $192.65 * | $302.58 | -38.2% | CL A | 518439104 |
| KO | COCA COLA CO | 15,000 | $912K | 0.5% | $60.81 * | $49.89 | +12.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,367 | $909K | 0.5% | $123.40 * | $140.27 | -19.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,662 | $907K | 0.5% | $61.85 * | $50.93 | +10.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,891 | $894K | 0.5% | $182.74 * | $166.40 | -5.8% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,721 | $863K | 0.5% | $20.21 | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| DRI | DARDEN RESTAURANTS INC | 5,023 | $850K | 0.4% | $169.25 * | $127.14 | +21.0% | COM | 237194105 |
| MS | MORGAN STANLEY | 9,791 | $846K | 0.4% | $86.37 * | $85.22 | -7.9% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,873 | $844K | 0.4% | $20.64 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,771 | $798K | 0.4% | $450.84 | $446.18 | -0.7% | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,801 | $795K | 0.4% | $19.01 | $20.66 | -8.3% | BULSHS 2026 CB | 46138J791 |
| QUAL | ISHARES TR | 5,709 | $788K | 0.4% | $138.02 * | $141.32 | -4.6% | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 6,897 | $782K | 0.4% | $113.43 * | $131.42 | -20.0% | COM | 14040H105 |
| TGT | TARGET CORP | 5,720 | $744K | 0.4% | $130.01 * | $142.55 | -15.5% | COM | 87612E106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,315 | $740K | 0.4% | $48.31 * | $49.86 | -5.5% | RISNG DIVD ACHIV | 33738R506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,933 | $709K | 0.4% | $59.45 | $67.93 | -13.8% | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC | 6,372 | $693K | 0.4% | $108.71 * | $144.47 | -27.1% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 6,211 | $683K | 0.4% | $109.99 * | $141.62 | -30.0% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $660K | 0.3% | $134.54 * | $115.35 | +8.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $654K | 0.3% | $469.97 * | $308.96 | +39.1% | COM | 539830109 |
| USFR | WISDOMTREE TR | 12,847 | $648K | 0.3% | $50.46 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,327 | $644K | 0.3% | $21.22 | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,594 | $642K | 0.3% | $19.12 | $20.65 | -7.9% | BULSHS 2027 CB | 46138J783 |
| TFC | TRUIST FINL CORP | 18,814 | $629K | 0.3% | $33.43 * | $45.65 | -41.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,740 | $619K | 0.3% | $91.78 * | $86.88 | -6.4% | COM NEW | 26441C204 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,773 | $613K | 0.3% | $52.11 | $49.09 | +4.7% | S&P GBL WATER | 46138E263 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,832 | $613K | 0.3% | $44.33 | $53.34 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,392 | $606K | 0.3% | $53.16 | $54.73 | -3.4% | FT CBOE VEST S&P | 33739Q705 |
| UFEB | INNOVATOR ETFS TR | 20,933 | $587K | 0.3% | $28.03 | $27.62 | +0.8% | US EQT ULTRA BFR | 45782C425 |
| IBB | ISHARES TR | 4,193 | $542K | 0.3% | $129.24 | $152.05 | -16.5% | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 10,157 | $486K | 0.3% | $47.82 | $49.90 | -4.2% | HENDRSN SHRT ETF | 47103U886 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,410 | $475K | 0.3% | $32.93 | $32.03 | +2.1% | CBOE VEST US EQT | 33740F631 |
| AGG | ISHARES TR | 4,753 | $466K | 0.2% | $98.05 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,534 | $437K | 0.2% | $96.32 * | $79.86 | +16.0% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 5,514 | $428K | 0.2% | $77.54 * | $86.08 | -15.6% | COM | 97650W108 |
| ORCL | ORACLE CORP | 3,506 | $417K | 0.2% | $118.89 * | $88.40 | +30.8% | COM | 68389X105 |
| UDEC | INNOVATOR ETFS TR | 13,520 | $413K | 0.2% | $30.52 | $29.83 | +1.2% | US EQTY ULTRA B | 45782C532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,822 | $410K | 0.2% | $85.02 | $73.08 | +15.6% | AEROSPACE DEFN | 46137V100 |
| CMA | COMERICA INC | 8,117 | $390K | 0.2% | $48.06 * | $70.25 | -49.9% | COM | 200340107 |
| VHT | VANGUARD WORLD FDS | 1,607 | $390K | 0.2% | $242.64 | $244.99 | -0.1% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,503 | $387K | 0.2% | $257.46 * | $186.69 | +26.5% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 3,504 | $383K | 0.2% | $109.35 * | $92.18 | +15.3% | COMM SRVC ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 4,136 | $382K | 0.2% | $92.42 * | $68.08 | +21.7% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 2,897 | $380K | 0.2% | $131.10 | $132.70 | +0.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $380K | 0.2% | $74.06 | $72.61 | +2.1% | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 13,945 | $378K | 0.2% | $27.08 * | $30.93 | -14.9% | INTL SEL DIV ETF | 464288448 |
| PULS | PGIM ETF TR | 7,294 | $360K | 0.2% | $49.32 | $49.27 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,057 | $346K | 0.2% | $57.15 * | $52.45 | +5.3% | CONSUMR DISCRE | 33734X101 |
| DTE | DTE ENERGY CO | 3,082 | $341K | 0.2% | $110.66 * | $99.45 | +1.4% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 3,328 | $337K | 0.2% | $101.38 * | $54.64 | +79.9% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,656 | $331K | 0.2% | $19.84 | $22.15 | -10.8% | INVSCO BLSH 28 | 46138J643 |
| WELL | WELLTOWER INC | 3,969 | $315K | 0.2% | $79.28 * | $81.18 | -5.7% | COM | 95040Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,096 | $309K | 0.2% | $34.00 | $36.18 | -6.0% | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 6,614 | $300K | 0.2% | $45.38 * | $32.80 | +13.4% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 8,654 | $293K | 0.2% | $33.88 | $35.12 | — | COMMON STOCK | 71844V201 |
| SLYV | SPDR SER TR | 3,640 | $288K | 0.2% | $79.05 * | $83.22 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,628 | $278K | 0.1% | $60.13 * | $43.34 | +43.3% | COM | 46269C102 |
| WCC | WESCO INTL INC | 1,586 | $273K | 0.1% | $172.24 | $124.32 | +40.7% | COM | 95082P105 |
| VTI | VANGUARD INDEX FDS | 1,203 | $270K | 0.1% | $224.80 * | $201.32 | +9.4% | TOTAL STK MKT | 922908769 |
| CPA | COPA HOLDINGS SA | 2,283 | $264K | 0.1% | $115.71 * | $66.92 | +42.9% | CL A | P31076105 |
| CLH | CLEAN HARBORS INC | 1,553 | $260K | 0.1% | $167.22 | $130.22 | +26.3% | COM | 184496107 |
| IYK | ISHARES TR | 1,289 | $257K | 0.1% | $199.69 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| SDY | SPDR SER TR | 2,062 | $254K | 0.1% | $123.34 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,190 | $251K | 0.1% | $22.45 * | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| CMI | CUMMINS INC | 983 | $251K | 0.1% | $255.12 * | $196.18 | +18.0% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $248K | 0.1% | $59.19 | $59.74 | -1.8% | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 580 | $244K | 0.1% | $420.60 * | $326.53 | +19.7% | COM | 244199105 |
| — | ISHARES TR | 9,704 | $237K | 0.1% | $24.43 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLE | SELECT SECTOR SPDR TR | 2,898 | $236K | 0.1% | $81.29 * | $28.25 | +43.6% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 6,821 | $234K | 0.1% | $34.37 * | $26.65 | +23.0% | COM | 458140100 |
| SO | SOUTHERN CO | 3,315 | $233K | 0.1% | $70.18 * | $59.62 | +7.8% | COM | 842587107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,239 | $232K | 0.1% | $44.27 | $36.53 | +22.0% | COM | 238337109 |
| MOO | VANECK ETF TRUST | 2,752 | $230K | 0.1% | $83.73 * | $94.26 | -13.3% | AGRIBUSINESS ETF | 92189F700 |
| IBDR | ISHARES TR | 9,694 | $228K | 0.1% | $23.56 | $26.18 | -10.3% | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $227K | 0.1% | $344.25 | $286.36 | +19.1% | CL B NEW | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 5,165 | $224K | 0.1% | $43.36 * | $39.16 | -1.9% | COMMON CLASS A | 60741F104 |
| EHC | ENCOMPASS HEALTH CORP | 3,307 | $223K | 0.1% | $67.54 | $61.41 | +8.3% | COM | 29261A100 |
| NJAN | INNOVATOR ETFS TR | 5,515 | $222K | 0.1% | $40.31 | $42.04 | -4.8% | GRWT100 PWR BF | 45782C466 |
| BSX | BOSTON SCIENTIFIC CORP | 4,201 | $221K | 0.1% | $52.61 * | $43.30 | +24.9% | COM | 101137107 |
| PFE | PFIZER INC | 6,140 | $220K | 0.1% | $35.86 * | $40.30 | -22.0% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 3,248 | $219K | 0.1% | $67.29 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $213K | 0.1% | $71.94 * | $61.12 | +11.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,988 | $212K | 0.1% | $106.44 * | $88.18 | +8.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 1,375 | $211K | 0.1% | $153.51 * | $136.24 | +7.0% | COM | 189054109 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $205K | 0.1% | $186.78 * | $190.01 | +5.8% | COM | 513847103 |
| CUBE | CUBESMART | 4,313 | $201K | 0.1% | $46.55 | $46.22 | — | COM | 229663109 |