CIK: 0001826136 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $965,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJFG | PGIM ETF TR | 668,469 | $48,316 | 5.0% | $57.26 | — | JENNISON FOC GWT | 69344A875 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 986,273 | $45,891 | 4.8% | $53.08 | — | BETABUILDERS US | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,251,959 | $44,024 | 4.6% | $38.87 | — | CORE BD ETF | 41653L701 |
| SCHX | SCHWAB STRATEGIC TR | 647,435 | $36,515 | 3.8% | $68.54 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 170,735 | $32,872 | 3.4% | $138.12 | +32.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 386,712 | $32,082 | 3.3% | $88.08 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 381,161 | $29,018 | 3.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 536,988 | $25,947 | 2.7% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,387,358 | $24,293 | 2.5% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| AGG | ISHARES TR | 222,419 | $22,075 | 2.3% | $101.22 | — | CORE US AGGBD ET | 464287226 |
| GINN | GOLDMAN SACHS ETF TR | 379,851 | $19,939 | 2.1% | $40.53 | — | INNOVAT EQ ETF | 38149W820 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 121,866 | $19,262 | 2.0% | $164.43 | — | NY ARCA BIOTECH | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,472 | $18,874 | 2.0% | $84.56 | -6.1% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 38,335 | $14,416 | 1.5% | $248.07 | +41.2% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 390,865 | $13,301 | 1.4% | $37.35 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 87,011 | $13,220 | 1.4% | $127.13 | +10.3% | COM | 023135106 |
| TLT | ISHARES TR | 113,223 | $11,195 | 1.2% | $112.64 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 20,794 | $10,947 | 1.1% | $420.58 | +21.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 266,483 | $9,849 | 1.0% | $37.10 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 31,585 | $9,819 | 1.0% | $232.32 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 207,496 | $9,802 | 1.0% | $68.89 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 14,781 | $9,757 | 1.0% | $387.64 | +47.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,727 | $8,949 | 0.9% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 19,286 | $8,424 | 0.9% | $357.77 | — | S&P 500 ETF SHS | 922908363 |
| SMMD | ISHARES TR | 132,824 | $8,178 | 0.8% | $55.51 | — | RUSEL 2500 ETF | 46435G268 |
| HD | HOME DEPOT INC | 23,525 | $8,153 | 0.8% | $297.14 | -1.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 18,071 | $7,707 | 0.8% | $337.52 | +17.7% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 226,593 | $7,706 | 0.8% | $33.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 29,577 | $7,700 | 0.8% | $208.08 | +16.6% | COM CL A | 92826C839 |
| IJUL | INNOVATOR ETFS TR | 254,013 | $6,889 | 0.7% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| LMT | LOCKHEED MARTIN CORP | 14,698 | $6,662 | 0.7% | $349.63 | +19.4% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 88,443 | $6,661 | 0.7% | $70.93 | — | US MID-CAP ETF | 808524508 |
| GWW | GRAINGER W W INC | 7,692 | $6,374 | 0.7% | $472.77 | +60.0% | COM | 384802104 |
| HNDL | STRATEGY SHS | 304,684 | $6,301 | 0.7% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,289 | $6,262 | 0.6% | $97.67 | +44.9% | COM | 459200101 |
| NTAP | NETAPP INC | 68,654 | $6,052 | 0.6% | $60.40 | +27.6% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 45,187 | $6,016 | 0.6% | $72.91 | +52.3% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 12,077 | $5,981 | 0.6% | $26.51 | +74.7% | COM | 67066G104 |
| AIZ | ASSURANT INC | 34,557 | $5,823 | 0.6% | $124.69 | +23.3% | COM | 04621X108 |
| MRK | MERCK & CO INC | 52,815 | $5,758 | 0.6% | $92.60 | +4.6% | COM | 58933Y105 |
| WMT | WALMART INC | 35,490 | $5,595 | 0.6% | $43.69 | +18.2% | COM | 931142103 |
| FFIV | F5 INC | 30,877 | $5,526 | 0.6% | $151.80 | +7.5% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,448 | $5,396 | 0.6% | $61.05 | +9.3% | CL A | 192446102 |
| CDW | CDW CORP | 23,646 | $5,375 | 0.6% | $173.52 | +18.8% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,675 | $5,301 | 0.5% | $104.74 | +9.5% | COM | 302130109 |
| UJUN | INNOVATOR ETFS TR | 176,120 | $5,293 | 0.5% | $27.49 | — | US EQT ULTRA BF | 45782C730 |
| MOH | MOLINA HEALTHCARE INC | 14,644 | $5,291 | 0.5% | $287.39 | +22.7% | COM | 60855R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,454 | $5,291 | 0.5% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 119,599 | $5,244 | 0.5% | $34.63 | +15.8% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 47,595 | $5,152 | 0.5% | $91.83 | +8.4% | COM | 525327102 |
| — | TE CONNECTIVITY LTD | 36,348 | $5,107 | 0.5% | $131.15 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 36,650 | $5,014 | 0.5% | $125.83 | +3.9% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 62,474 | $4,980 | 0.5% | $69.67 | +3.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 26,118 | $4,975 | 0.5% | $158.82 | +4.9% | COM | 89417E109 |
| BA | BOEING CO | 19,049 | $4,965 | 0.5% | $205.29 | +4.2% | COM | 097023105 |
| HWKN | HAWKINS INC | 70,038 | $4,932 | 0.5% | $45.10 | +38.0% | COM | 420261109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,827 | $4,889 | 0.5% | $70.18 | +3.3% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 46,946 | $4,869 | 0.5% | $82.69 | +4.8% | COM | 744320102 |
| IRT | INDEPENDENCE RLTY TR INC | 316,606 | $4,844 | 0.5% | $25.83 | — | COM | 45378A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,939 | $4,838 | 0.5% | $12.40 | +23.8% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 10,015 | $4,760 | 0.5% | $401.39 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,928 | $4,652 | 0.5% | $68.05 | +17.3% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 27,204 | $4,637 | 0.5% | $151.77 | -4.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 34,896 | $4,537 | 0.5% | $77.43 | +54.1% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 36,932 | $4,488 | 0.5% | $114.14 | -2.6% | COM | 494368103 |
| MET | METLIFE INC | 67,410 | $4,458 | 0.5% | $61.70 | -4.8% | COM | 59156R108 |
| HSIC | HENRY SCHEIN INC | 58,208 | $4,407 | 0.5% | $82.72 | -15.4% | COM | 806407102 |
| DTE | DTE ENERGY CO | 39,735 | $4,381 | 0.5% | $101.04 | -6.1% | COM | 233331107 |
| HUM | HUMANA INC | 9,390 | $4,299 | 0.4% | $477.97 | +0.4% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 130,841 | $4,271 | 0.4% | $27.62 | -0.1% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 29,391 | $4,071 | 0.4% | $117.03 | +9.8% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,318 | $3,975 | 0.4% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | KELLANOVA | 70,172 | $3,923 | 0.4% | $52.84 | -7.7% | COM | 487836108 |
| CPT | CAMDEN PPTY TR | 39,166 | $3,889 | 0.4% | $101.56 | -16.1% | SH BEN INT | 133131102 |
| CION | CION INVT CORP | 343,783 | $3,888 | 0.4% | $6.26 | +22.1% | COM | 17259U204 |
| EMB | ISHARES TR | 43,229 | $3,850 | 0.4% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| INCY | INCYTE CORP | 60,468 | $3,797 | 0.4% | $77.75 | -27.3% | COM | 45337C102 |
| CHD | CHURCH & DWIGHT CO INC | 38,142 | $3,607 | 0.4% | $86.37 | +3.3% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,277 | $3,278 | 0.3% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| UAUG | INNOVATOR ETFS TR | 101,864 | $3,131 | 0.3% | $28.99 | — | US EQT ULTRA BF | 45782C672 |
| GOOGL | ALPHABET INC | 22,291 | $3,114 | 0.3% | $110.47 | +20.7% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 159,535 | $3,104 | 0.3% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| TECH | BIO-TECHNE CORP | 39,994 | $3,086 | 0.3% | $76.41 | -14.7% | COM | 09073M104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 58,047 | $3,035 | 0.3% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| EJUL | INNOVATOR ETFS TR | 122,819 | $2,902 | 0.3% | $22.26 | — | EMRGNG MKT JULY | 45782C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,325 | $2,826 | 0.3% | $617.25 | -22.1% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 13,112 | $2,797 | 0.3% | $188.27 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,295 | $2,650 | 0.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 10,572 | $2,627 | 0.3% | $274.23 | -13.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 16,739 | $2,503 | 0.3% | $136.91 | — | VALUE ETF | 922908744 |
| KJUL | INNOVATOR ETFS TR | 92,079 | $2,494 | 0.3% | $24.82 | — | US SML CP PWR B | 45782C284 |
| INTU | INTUIT | 3,950 | $2,469 | 0.3% | $597.63 | -8.9% | COM | 461202103 |
| FISV | FISERV INC | 18,550 | $2,464 | 0.3% | $103.40 | +18.7% | COM | 337738108 |
| EFG | ISHARES TR | 25,083 | $2,429 | 0.3% | $85.35 | — | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 36,569 | $2,427 | 0.3% | $86.56 | — | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 27,170 | $2,238 | 0.2% | $82.02 | -12.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,311 | $2,175 | 0.2% | $320.99 | — | UNIT SER 1 | 46090E103 |
| DCI | DONALDSON INC | 33,242 | $2,172 | 0.2% | $53.55 | +9.7% | COM | 257651109 |
| GOOG | ALPHABET INC | 14,701 | $2,072 | 0.2% | $111.46 | +20.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 6,069 | $2,047 | 0.2% | $320.60 | -7.0% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 27,804 | $2,045 | 0.2% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 12,600 | $1,975 | 0.2% | $130.33 | +10.2% | COM | 478160104 |
| UMAR | INNOVATOR ETFS TR | 52,433 | $1,657 | 0.2% | $27.95 | — | US EQT ULTRA BF | 45782C375 |
| XEL | XCEL ENERGY INC | 25,978 | $1,608 | 0.2% | $59.60 | -6.9% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 2,752 | $1,604 | 0.2% | $246.07 | +133.7% | COM | 532457108 |
| USMV | ISHARES TR | 18,973 | $1,480 | 0.2% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| IDEC | INNOVATOR ETFS TR | 55,828 | $1,444 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| FPE | FIRST TR EXCH TRADED FD III | 82,788 | $1,396 | 0.1% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 21,831 | $1,326 | 0.1% | $77.35 | -30.9% | COM | 65339F101 |
| XYLD | GLOBAL X FDS | 33,087 | $1,305 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 4,530 | $1,305 | 0.1% | $199.41 | +27.9% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 5,881 | $1,283 | 0.1% | $176.48 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,351 | $1,123 | 0.1% | $394.10 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,147 | $1,114 | 0.1% | $294.47 | +9.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,556 | $1,107 | 0.1% | $132.50 | +6.1% | COM | 742718109 |
| PEP | PEPSICO INC | 6,161 | $1,046 | 0.1% | $126.34 | +21.7% | COM | 713448108 |
| MMM | 3M CO | 9,437 | $1,032 | 0.1% | $101.21 | -25.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,922 | $1,007 | 0.1% | $117.97 | +22.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,802 | $1,007 | 0.1% | $172.65 | -0.2% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,070 | $1,002 | 0.1% | $436.09 | — | INF TECH ETF | 92204A702 |
| — | ETF MANAGERS TR | 17,893 | $995 | 0.1% | $55.66 | — | ETHO CLIMATE LEA | 26924G888 |
| LQD | ISHARES TR | 8,979 | $994 | 0.1% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,931 | $940 | 0.1% | $55.47 | -21.3% | COM | 64110L106 |
| IVW | ISHARES TR | 12,396 | $931 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 15,598 | $912 | 0.1% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 816 | $911 | 0.1% | $58.20 | +58.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 9,042 | $904 | 0.1% | $43.41 | +124.8% | COM | 30231G102 |
| IAPR | INNOVATOR ETFS TR | 34,728 | $894 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| IOCT | INNOVATOR ETFS TR | 29,998 | $838 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| ABBV | ABBVIE INC | 5,370 | $832 | 0.1% | $99.53 | +36.4% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 8,331 | $824 | 0.1% | $58.64 | +30.6% | COM | 063671101 |
| INTC | INTEL CORP | 16,324 | $820 | 0.1% | $43.07 | -7.0% | COM | 458140100 |
| KO | COCA COLA CO | 13,892 | $819 | 0.1% | $46.04 | +15.7% | COM | 191216100 |
| BGRN | ISHARES TR | 17,320 | $818 | 0.1% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| UDEC | INNOVATOR ETFS TR | 25,506 | $817 | 0.1% | $30.33 | — | US EQTY ULTRA B | 45782C532 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $815 | 0.1% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 1,366 | $815 | 0.1% | $503.27 | +14.6% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,341 | $800 | 0.1% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 7,255 | $765 | 0.1% | $62.92 | +69.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,681 | $742 | 0.1% | $41.44 | +15.8% | COM | 17275R102 |
| PFE | PFIZER INC | 24,812 | $714 | 0.1% | $30.84 | -14.4% | COM | 717081103 |
| TGT | TARGET CORP | 4,790 | $682 | 0.1% | $160.78 | -29.7% | COM | 87612E106 |
| IJAN | INNOVATOR ETFS TR | 22,216 | $675 | 0.1% | $28.79 | — | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 7,397 | $668 | 0.1% | $154.94 | -44.4% | COM | 254687106 |
| IWD | ISHARES TR | 3,997 | $661 | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 8,518 | $659 | 0.1% | $216.70 | -73.9% | CL A | 852234103 |
| EFA | ISHARES TR | 8,469 | $638 | 0.1% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 10,727 | $622 | 0.1% | $60.01 | — | VG TL INTL STK F | 921909768 |
| OPRT | OPORTUN FINL CORP | 157,098 | $614 | 0.1% | $6.60 | -35.3% | COM | 68376D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,827 | $604 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,022 | $600 | 0.1% | $226.11 | +14.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 1,953 | $596 | 0.1% | $276.86 | -12.3% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,964 | $591 | 0.1% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 6,130 | $588 | 0.1% | $88.22 | +4.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,517 | $582 | 0.1% | $264.14 | -20.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,952 | $577 | 0.1% | $171.32 | +46.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 6,132 | $572 | 0.1% | $64.48 | +16.0% | COM NEW | 617446448 |
| SHY | ISHARES TR | 6,951 | $570 | 0.1% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 5,201 | $569 | 0.1% | $96.25 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 8,103 | $568 | 0.1% | $66.98 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 6,521 | $547 | 0.1% | $87.18 | — | ENERGY | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC | 2,692 | $538 | 0.1% | $146.10 | +24.0% | COM | 445658107 |
| DIVO | AMPLIFY ETF TR | 14,491 | $530 | 0.1% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| BDX | BECTON DICKINSON & CO | 2,107 | $514 | 0.1% | $223.48 | +5.8% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,076 | $506 | 0.1% | $59.54 | — | S&P500 LOW VOL | 46138E354 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,494 | $505 | 0.1% | $39.97 | -8.0% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,833 | $496 | 0.1% | $51.52 | +94.4% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,378 | $484 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 3,238 | $483 | 0.1% | $111.60 | +23.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,497 | $477 | 0.0% | $171.60 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,758 | $463 | 0.0% | $167.39 | +33.6% | COM | 79466L302 |
| IQLT | ISHARES TR | 12,274 | $461 | 0.0% | $37.24 | — | MSCI INTL QUALTY | 46434V456 |
| FAST | FASTENAL CO | 7,070 | $458 | 0.0% | $21.41 | +33.9% | COM | 311900104 |
| SO | SOUTHERN CO | 6,450 | $452 | 0.0% | $49.52 | +28.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,937 | $452 | 0.0% | $60.69 | -1.9% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $450 | 0.0% | $87.63 | +34.5% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 9,310 | $442 | 0.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 8,499 | $442 | 0.0% | $46.73 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 3,055 | $442 | 0.0% | $146.17 | -19.0% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 5,052 | $429 | 0.0% | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 12,676 | $428 | 0.0% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| WPC | WP CAREY INC | 6,564 | $425 | 0.0% | $78.15 | — | COM | 92936U109 |
| COIN | COINBASE GLOBAL INC | 2,426 | $422 | 0.0% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 12,396 | $417 | 0.0% | $36.54 | -24.4% | COM | 060505104 |
| EPS | WISDOMTREE TR | 8,161 | $409 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| UOCT | INNOVATOR ETFS TR | 12,547 | $406 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $396 | 0.0% | $314.15 | +1.1% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 3,466 | $395 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,156 | $393 | 0.0% | $54.11 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 9,625 | $387 | 0.0% | $35.76 | -0.9% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 4,055 | $381 | 0.0% | $72.86 | +14.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,077 | $380 | 0.0% | $42.23 | -26.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,629 | $379 | 0.0% | $218.40 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,423 | $377 | 0.0% | $104.49 | -8.1% | COM | 002824100 |
| FTSD | FRANKLIN ETF TR | 4,179 | $376 | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| SDY | SPDR SER TR | 2,974 | $372 | 0.0% | $111.34 | — | S&P DIVID ETF | 78464A763 |
| EAPR | INNOVATOR ETFS TR | 14,718 | $370 | 0.0% | $24.54 | — | EMRGNG MKT APRIL | 45782C359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,540 | $369 | 0.0% | $89.23 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 8,429 | $365 | 0.0% | $36.59 | -9.5% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 4,728 | $364 | 0.0% | $81.72 | — | SHORT TRM BOND | 921937827 |
| — | ABRDN NATL MUN INCOME FD | 35,518 | $363 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $362 | 0.0% | $212.54 | +7.2% | CL A | 21036P108 |
| VFH | VANGUARD WORLD FDS | 3,861 | $356 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 3,273 | $354 | 0.0% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,262 | $350 | 0.0% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| EES | WISDOMTREE TR | 6,966 | $347 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| MGC | VANGUARD WORLD FD | 2,050 | $347 | 0.0% | $151.37 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,332 | $347 | 0.0% | $103.24 | — | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 4,947 | $343 | 0.0% | $72.79 | — | MSCI EAFE MIN VL | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 2,504 | $341 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LVHI | LEGG MASON ETF INVT | 12,288 | $340 | 0.0% | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| SCHW | SCHWAB CHARLES CORP | 4,916 | $338 | 0.0% | $67.52 | -16.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 6,770 | $333 | 0.0% | $33.91 | +21.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,124 | $331 | 0.0% | $105.51 | +26.7% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 1,313 | $329 | 0.0% | $247.72 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 19,478 | $327 | 0.0% | $15.05 | -5.5% | COM | 00206R102 |
| INSP | INSPIRE MED SYS INC | 1,603 | $326 | 0.0% | $285.71 | -43.3% | COM | 457730109 |
| DE | DEERE & CO | 814 | $325 | 0.0% | $335.29 | +8.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,991 | $323 | 0.0% | $112.67 | +28.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $317 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 4,144 | $316 | 0.0% | $116.46 | -40.3% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 2,716 | $315 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| AZO | AUTOZONE INC | 121 | $313 | 0.0% | $1948.26 | +33.1% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 1,686 | $309 | 0.0% | $177.22 | — | ADS | 892331307 |
| IEFA | ISHARES TR | 4,379 | $308 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 650 | $307 | 0.0% | $418.21 | +6.8% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 7,537 | $304 | 0.0% | $33.43 | +4.1% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 4,665 | $301 | 0.0% | $54.74 | +9.5% | COM NEW | 891160509 |
| UJUL | INNOVATOR ETFS TR | 9,921 | $301 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| USEP | INNOVATOR ETFS TR | 9,594 | $300 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $294 | 0.0% | $148.90 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 2,302 | $294 | 0.0% | $89.03 | +2.7% | COM NEW | 369604301 |
| SUSB | ISHARES TR | 11,922 | $292 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,671 | $291 | 0.0% | $51.28 | -8.3% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,770 | $290 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 4,005 | $289 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $289 | 0.0% | $507.41 | +61.4% | COM | 75886F107 |
| KOCT | INNOVATOR ETFS TR | 10,348 | $285 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| CHE | CHEMED CORP NEW | 486 | $284 | 0.0% | $486.10 | +14.2% | COM | 16359R103 |
| ICLN | ISHARES TR | 18,233 | $284 | 0.0% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| TIP | ISHARES TR | 2,636 | $283 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,184 | $282 | 0.0% | $80.68 | — | S&P MDCP QUALITY | 46137V472 |
| ZTS | ZOETIS INC | 1,428 | $282 | 0.0% | $210.50 | -17.9% | CL A | 98978V103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,791 | $280 | 0.0% | $50.28 | — | INTRNL RES EQT | 46641Q134 |
| ALL | ALLSTATE CORP | 1,975 | $276 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | VECTOR GROUP LTD | 24,346 | $275 | 0.0% | $11.49 | — | COM | 92240M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $273 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| PULS | PGIM ETF TR | 5,490 | $271 | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| SCZ | ISHARES TR | 4,356 | $270 | 0.0% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| — | BANK AMERICA CORP | 223 | $269 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| DLS | WISDOMTREE TR | 4,160 | $266 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| — | WELLS FARGO CO NEW | 221 | $264 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,520 | $264 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| IT | GARTNER INC | 580 | $262 | 0.0% | $181.21 | +120.4% | COM | 366651107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,055 | $261 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 1,589 | $261 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,455 | $261 | 0.0% | $150.34 | +8.0% | COM | 94106L109 |
| MBB | ISHARES TR | 2,763 | $260 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 21,520 | $260 | 0.0% | $13.42 | — | COMMON SHS | 33735T109 |
| DES | WISDOMTREE TR | 8,063 | $259 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| BKNG | BOOKING HOLDINGS INC | 73 | $259 | 0.0% | $2394.16 | +28.1% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,973 | $258 | 0.0% | $80.75 | +26.4% | COM | 09260D107 |
| DGS | WISDOMTREE TR | 5,069 | $253 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| ACN | ACCENTURE PLC IRELAND | 720 | $253 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,956 | $251 | 0.0% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,596 | $250 | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| KLAC | KLA CORP | 422 | $245 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| GWX | SPDR INDEX SHS FDS | 7,687 | $244 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| VWOB | VANGUARD WHITEHALL FDS | 3,782 | $241 | 0.0% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| SCHO | SCHWAB STRATEGIC TR | 4,970 | $241 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,080 | $240 | 0.0% | $166.45 | +17.0% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,789 | $240 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 9,574 | $237 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 3,064 | $237 | 0.0% | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 509 | $234 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $234 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| FBND | FIDELITY MERRIMACK STR TR | 5,042 | $232 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| LNG | CHENIERE ENERGY INC | 1,358 | $232 | 0.0% | $151.62 | +13.3% | COM NEW | 16411R208 |
| BBY | BEST BUY INC | 2,932 | $230 | 0.0% | $63.45 | -0.0% | COM | 086516101 |
| CSX | CSX CORP | 6,577 | $228 | 0.0% | $33.29 | -7.3% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 3,122 | $225 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 2,837 | $224 | 0.0% | $80.81 | -19.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,195 | $224 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 3,616 | $222 | 0.0% | $215.88 | -73.5% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 368 | $222 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| O | REALTY INCOME CORP | 3,785 | $217 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 1,008 | $217 | 0.0% | $37.18 | +6.0% | COM | 892356106 |
| BP | BP PLC | 6,048 | $214 | 0.0% | $37.85 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 460 | $213 | 0.0% | $379.54 | +18.6% | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,057 | $210 | 0.0% | $141.81 | +24.0% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 2,400 | $207 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| KJAN | INNOVATOR ETFS TR | 6,016 | $206 | 0.0% | $31.98 | — | US SML CP PWR B | 45782C474 |
| MSI | MOTOROLA SOLUTIONS INC | 658 | $206 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $204 | 0.0% | $18.64 | -57.0% | COM | 978097103 |
| LPLA | LPL FINL HLDGS INC | 897 | $204 | 0.0% | $200.25 | +12.3% | COM | 50212V100 |
| ACWX | ISHARES TR | 3,984 | $203 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 3,773 | $203 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | ARISTA NETWORKS INC | 861 | $203 | 0.0% | $235.51 | — | COM | 040413106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,019 | $196 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BARRICK GOLD CORP | 10,613 | $192 | 0.0% | $20.40 | — | COM | 067901108 |
| KLG | WK KELLOGG CO | 14,358 | $189 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| F | FORD MTR CO DEL | 13,979 | $170 | 0.0% | $10.35 | -6.9% | COM | 345370860 |
| METV | LISTED FD TR | 12,161 | $140 | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| — | SIRIUS XM HOLDINGS INC | 10,892 | $60 | 0.0% | $5.47 | — | COM | 82968B103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $17 | 0.0% | $2.77 | -57.1% | COM NEW | 528872302 |