Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $215M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,350 | $5.503M | 2.6% | $170.10 * | $141.31 | +15.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,058 | $5.286M | 2.5% | $376.04 | $301.28 | +23.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,978 | $5.194M | 2.4% | $192.54 | $149.50 | +27.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 17,568 | $4.231M | 2.0% | $240.82 * | $148.67 | +58.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 11,944 | $4.139M | 1.9% | $346.55 * | $320.74 | +2.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 27,386 | $4.063M | 1.9% | $148.36 * | $60.72 | +134.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 34,167 | $3.725M | 1.7% | $109.02 * | $73.79 | +38.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,334 | $3.549M | 1.6% | $313.09 * | $242.62 | +26.4% | COM NEW | 620076307 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 95,518 | $3.486M | 1.6% | $36.50 | $34.78 | +5.0% | CBOE VEST US EQT | 33740F698 |
| UNP | UNION PAC CORP | 13,995 | $3.437M | 1.6% | $245.62 * | $208.83 | +12.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,685 | $3.399M | 1.6% | $156.74 * | $146.63 | +0.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 14,908 | $3.369M | 1.6% | $226.00 | $193.21 | +14.7% | COM | H1467J104 |
| WMT | WALMART INC | 20,462 | $3.226M | 1.5% | $157.65 * | $45.66 | +12.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 63,799 | $3.223M | 1.5% | $50.52 * | $48.57 | -2.3% | COM | 17275R102 |
| CME | CME GROUP INC | 15,150 | $3.191M | 1.5% | $210.60 * | $179.70 | +9.9% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,825 | $3.16M | 1.5% | $37.70 * | $35.73 | -7.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 7,661 | $3.137M | 1.5% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,775 | $3.098M | 1.4% | $1116.25 * | $58.07 | +88.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 70,491 | $3.091M | 1.4% | $43.85 * | $41.51 | -1.2% | CL A | 20030N101 |
| BBY | BEST BUY INC | 38,578 | $3.02M | 1.4% | $78.28 * | $79.81 | -10.8% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 10,912 | $2.988M | 1.4% | $273.80 * | $260.13 | -0.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 34,413 | $2.835M | 1.3% | $82.38 * | $85.59 | -9.1% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 48,894 | $2.818M | 1.3% | $57.64 * | $58.14 | -3.7% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 61,786 | $2.799M | 1.3% | $45.30 * | $42.59 | -0.0% | COM | 25179M103 |
| NOBL | PROSHARES TR | 29,302 | $2.79M | 1.3% | $95.20 | $91.12 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 51,060 | $2.655M | 1.2% | $51.99 | $47.35 | +9.8% | US CASH COWS 100 | 69374H881 |
| UAUG | INNOVATOR ETFS TR | 82,140 | $2.525M | 1.2% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| LLY | ELI LILLY & CO | 4,165 | $2.428M | 1.1% | $582.92 | $255.32 | +125.2% | COM | 532457108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 71,594 | $2.317M | 1.1% | $32.36 | $30.05 | +7.7% | CBOE VEST US DEP | 33740U802 |
| META | META PLATFORMS INC | 6,527 | $2.31M | 1.1% | $353.96 | $177.39 | +98.2% | CL A | 30303M102 |
| UAPR | INNOVATOR ETFS TR | 83,565 | $2.293M | 1.1% | $27.44 | $25.15 | +9.1% | US EQT ULTRA BF | 45782C805 |
| AMZN | AMAZON COM INC | 14,081 | $2.139M | 1.0% | $151.94 | $124.33 | +22.2% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 8,225 | $2.006M | 0.9% | $243.90 | $160.09 | +49.7% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 21,325 | $2M | 0.9% | $93.81 * | $67.71 | +35.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 7,490 | $1.971M | 0.9% | $263.14 | $239.87 | +8.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 14,088 | $1.968M | 0.9% | $139.69 | $112.52 | +23.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,605 | $1.946M | 0.9% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 13,525 | $1.893M | 0.9% | $139.98 * | $109.17 | +23.2% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,223 | $1.889M | 0.9% | $229.68 * | $181.20 | +22.3% | COM | N6596X109 |
| V | VISA INC | 7,097 | $1.848M | 0.9% | $260.35 | $212.45 | +20.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,076 | $1.808M | 0.8% | $128.43 * | $116.07 | +8.1% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 49,541 | $1.791M | 0.8% | $36.15 * | $23.73 | +44.9% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,459 | $1.782M | 0.8% | $170.40 | $164.36 | +3.7% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 4,018 | $1.77M | 0.8% | $440.52 | $383.96 | +13.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,316 | $1.746M | 0.8% | $526.47 * | $437.31 | +15.7% | COM | 91324P102 |
| OEF | ISHARES TR | 7,735 | $1.728M | 0.8% | $223.39 | $211.14 | +5.8% | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,173 | $1.695M | 0.8% | $80.04 | $73.74 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| FANG | DIAMONDBACK ENERGY INC | 10,818 | $1.678M | 0.8% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| QUAL | ISHARES TR | 11,382 | $1.675M | 0.8% | $147.14 | $139.85 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 7,185 | $1.662M | 0.8% | $231.38 | $240.98 | -4.0% | COM | 46266C105 |
| FISV | FISERV INC | 12,188 | $1.619M | 0.8% | $132.84 | $105.27 | +26.2% | COM | 337738108 |
| STE | STERIS PLC | 7,312 | $1.608M | 0.7% | $219.85 | $212.05 | +1.9% | SHS USD | G8473T100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,297 | $1.607M | 0.7% | $37.99 | $34.91 | +8.8% | CBOE VEST US EQT | 33740F714 |
| MOAT | VANECK ETF TRUST | 18,844 | $1.599M | 0.7% | $84.87 | $79.49 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 10,808 | $1.593M | 0.7% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,442 | $1.567M | 0.7% | $210.62 * | $200.42 | +1.0% | COM | 502431109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,513 | $1.562M | 0.7% | $40.56 | $41.27 | -1.7% | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 7,389 | $1.55M | 0.7% | $209.71 * | $181.11 | +4.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,258 | $1.525M | 0.7% | $468.14 * | $355.07 | +27.5% | COM | 666807102 |
| BA | BOEING CO | 5,842 | $1.523M | 0.7% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| UJUL | INNOVATOR ETFS TR | 47,969 | $1.453M | 0.7% | $30.30 | $28.85 | +5.0% | US EQT ULTRA BF | 45782C839 |
| USMV | ISHARES TR | 18,427 | $1.438M | 0.7% | $78.03 | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 18,817 | $1.435M | 0.7% | $76.25 | $99.03 | -23.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 7,942 | $1.422M | 0.7% | $179.10 * | $150.84 | +15.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 4,782 | $1.377M | 0.6% | $288.02 * | $192.57 | +40.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,148 | $1.365M | 0.6% | $149.17 * | $97.66 | +39.9% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 8,099 | $1.331M | 0.6% | $164.30 * | $133.98 | +14.9% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 8,833 | $1.294M | 0.6% | $146.54 * | $134.00 | +4.0% | COM | 742718109 |
| PEP | PEPSICO INC | 7,595 | $1.29M | 0.6% | $169.84 * | $144.86 | +9.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,337 | $1.286M | 0.6% | $296.51 * | $231.03 | +22.5% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 8,422 | $1.232M | 0.6% | $146.25 * | $235.96 | -40.4% | CL A | 518439104 |
| LOW | LOWES COS INC | 5,513 | $1.227M | 0.6% | $222.55 * | $214.46 | -0.2% | COM | 548661107 |
| ADBE | ADOBE INC | 2,009 | $1.199M | 0.6% | $596.60 | $531.00 | +12.4% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,976 | $1.191M | 0.6% | $299.46 | $251.12 | +17.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,954 | $1.15M | 0.5% | $144.63 * | $138.29 | +0.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 5,651 | $1.122M | 0.5% | $198.56 * | $163.64 | +17.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 10,187 | $1.121M | 0.5% | $110.08 * | $114.68 | -7.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 15,695 | $1.057M | 0.5% | $67.35 | $63.84 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,573 | $1.057M | 0.5% | $410.71 * | $322.92 | +24.0% | SHS | G54950103 |
| IVV | ISHARES TR | 2,155 | $1.029M | 0.5% | $477.63 | $457.06 | +4.5% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 10,555 | $1.027M | 0.5% | $97.33 * | $85.34 | +10.1% | COM | 291011104 |
| CALF | PACER FDS TR | 19,984 | $960K | 0.4% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| HDV | ISHARES TR | 9,384 | $957K | 0.4% | $101.99 * | $19.61 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 10,108 | $943K | 0.4% | $93.25 * | $84.90 | +3.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 15,241 | $898K | 0.4% | $58.93 * | $49.98 | +11.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 24,013 | $887K | 0.4% | $36.92 * | $41.70 | -19.9% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 6,642 | $871K | 0.4% | $131.12 * | $131.42 | -3.1% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,922 | $868K | 0.4% | $51.31 * | $50.38 | -8.7% | COM | 110122108 |
| WTFC | WINTRUST FINL CORP | 9,210 | $854K | 0.4% | $92.75 | $83.47 | +11.1% | COM | 97650W108 |
| CCI | CROWN CASTLE INC | 7,182 | $827K | 0.4% | $115.19 * | $133.74 | -22.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 5,222 | $821K | 0.4% | $157.23 * | $164.70 | -14.8% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,496 | $801K | 0.4% | $51.67 | $49.81 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 8,155 | $791K | 0.4% | $97.04 * | $86.34 | +4.2% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $770K | 0.4% | $475.31 | $446.18 | +6.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,523 | $768K | 0.4% | $20.46 | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| NKE | NIKE INC | 6,908 | $750K | 0.3% | $108.57 * | $141.08 | -26.1% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,105 | $735K | 0.3% | $19.30 | $20.66 | -6.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,700 | $725K | 0.3% | $20.89 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 4,791 | $682K | 0.3% | $142.42 * | $142.55 | -7.1% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,823 | $677K | 0.3% | $57.30 | $67.93 | -15.6% | ROBO GLB ETF | 301505707 |
| DGRW | WISDOMTREE TR | 9,490 | $667K | 0.3% | $70.28 | $65.35 | +7.5% | US QTLY DIV GRT | 97717X669 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,913 | $665K | 0.3% | $44.60 | $52.68 | -15.3% | TCW OPPORTUNIS | 33740F805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,608 | $634K | 0.3% | $19.46 | $20.65 | -5.8% | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $621K | 0.3% | $453.24 * | $308.96 | +38.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,012 | $609K | 0.3% | $121.51 * | $115.20 | -2.2% | COM | 494368103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,729 | $606K | 0.3% | $51.68 | $54.62 | -5.4% | FT CBOE VEST S&P | 33739Q705 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,357 | $602K | 0.3% | $53.01 | $49.09 | +8.0% | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 4,193 | $570K | 0.3% | $135.85 | $152.05 | -10.7% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 6,128 | $514K | 0.2% | $83.84 * | $36.67 | +14.3% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 4,998 | $496K | 0.2% | $99.25 | $113.38 | -12.5% | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 9,628 | $484K | 0.2% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 1,511 | $447K | 0.2% | $295.67 * | $186.69 | +53.6% | COM | 149123101 |
| VNLA | JANUS DETROIT STR TR | 9,184 | $444K | 0.2% | $48.32 | $49.90 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| BALT | INNOVATOR ETFS TR | 15,147 | $433K | 0.2% | $28.57 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,600 | $424K | 0.2% | $92.16 | $73.08 | +26.1% | AEROSPACE DEFN | 46137V100 |
| SLYV | SPDR SER TR | 4,840 | $403K | 0.2% | $83.31 | $80.93 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,119 | $399K | 0.2% | $35.88 | $35.83 | +0.1% | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $392K | 0.2% | $136.38 | $132.57 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| PULS | PGIM ETF TR | 7,863 | $388K | 0.2% | $49.39 | $49.28 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IDV | ISHARES TR | 13,854 | $388K | 0.2% | $27.99 | $30.93 | -9.5% | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 4,526 | $381K | 0.2% | $84.14 * | $79.86 | +1.1% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $375K | 0.2% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,506 | $370K | 0.2% | $105.43 * | $88.73 | +16.2% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $369K | 0.2% | $72.03 | $72.61 | -0.8% | SBI CONS STPLS | 81369Y308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $368K | 0.2% | $23.08 | $21.47 | +7.5% | CBOE VEST RISING | 33738D879 |
| CMA | COMERICA INC | 6,557 | $366K | 0.2% | $55.81 * | $70.25 | -42.1% | COM | 200340107 |
| VOX | VANGUARD WORLD FDS | 3,077 | $362K | 0.2% | $117.72 | $92.18 | +27.7% | COMM SRVC ETF | 92204A884 |
| WELL | WELLTOWER INC | 3,962 | $357K | 0.2% | $90.17 * | $81.18 | +6.6% | COM | 95040Q104 |
| INTC | INTEL CORP | 6,809 | $342K | 0.2% | $50.26 | $26.65 | +86.1% | COM | 458140100 |
| DTE | DTE ENERGY CO | 3,082 | $340K | 0.2% | $110.26 * | $99.45 | +3.5% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 1,389 | $329K | 0.2% | $237.22 | $204.71 | +15.9% | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,906 | $323K | 0.1% | $20.28 | $22.15 | -8.4% | INVSCO BLSH 28 | 46138J643 |
| VHT | VANGUARD WORLD FDS | 1,279 | $321K | 0.1% | $250.70 | $244.99 | +2.3% | HEALTH CAR ETF | 92204A504 |
| SLYG | SPDR SER TR | 3,831 | $320K | 0.1% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 3,188 | $319K | 0.1% | $99.98 * | $55.15 | +69.1% | COM | 30231G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,964 | $300K | 0.1% | $43.11 | $40.38 | +6.7% | S&P500 EQL IND | 46137V324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,383 | $281K | 0.1% | $64.09 | $59.72 | +7.3% | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 6,346 | $256K | 0.1% | $40.34 * | $32.80 | +5.7% | COM | 02209S103 |
| — | ISHARES TR | 9,704 | $240K | 0.1% | $24.76 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 985 | $236K | 0.1% | $239.57 * | $196.18 | +17.0% | COM | 231021106 |
| DE | DEERE & CO | 584 | $234K | 0.1% | $399.87 * | $326.53 | +19.0% | COM | 244199105 |
| NJAN | INNOVATOR ETFS TR | 5,490 | $229K | 0.1% | $41.69 | $42.04 | -0.8% | GRWT100 PWR BF | 45782C466 |
| LQDW | ISHARES TR | 7,715 | $229K | 0.1% | $29.66 | $32.45 | -8.6% | INVT GRD CORP BD | 46436E288 |
| COP | CONOCOPHILLIPS | 1,965 | $228K | 0.1% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 962 | $216K | 0.1% | $224.88 | $229.98 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 2,970 | $215K | 0.1% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| IBDR | ISHARES TR | 8,952 | $214K | 0.1% | $23.90 | $26.18 | -8.7% | IBONDS DEC2026 | 46435GAA0 |
| EQL | ALPS ETF TR | 1,937 | $212K | 0.1% | $109.54 * | $34.39 | +6.2% | EQUAL SEC ETF | 00162Q205 |
| MOO | VANECK ETF TRUST | 2,752 | $210K | 0.1% | $76.18 | $94.26 | -19.2% | AGRIBUSINESS ETF | 92189F700 |
| TLTW | ISHARES TR | 7,397 | $203K | 0.1% | $27.47 | $27.79 | -1.2% | 20+ YEAR TR BD | 46436E338 |
| XLK | SELECT SECTOR SPDR TR | 1,046 | $201K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| NJUL | INNOVATOR ETFS TR | 3,651 | $201K | 0.1% | $55.10 | $52.62 | +4.7% | GRWT100 PWR BUF | 45782C276 |
| RGTI | RIGETTI COMPUTING INC | 11,000 | $10,834 | 0.0% | $0.98 | $1.14 | -13.6% | COMMON STOCK | 76655K103 |