CIK: 0001941030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $618,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,016 | $42,325 | 6.8% | $179.11 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,400 | $35,575 | 5.8% | $345.42 | +22.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,087,121 | $31,744 | 5.1% | $31.05 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 216,582 | $29,085 | 4.7% | $96.97 | +42.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 94,011 | $20,625 | 3.3% | $146.21 | +39.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 96,328 | $18,345 | 3.0% | $138.07 | +27.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 63,151 | $15,138 | 2.4% | $149.21 | +52.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 24,595 | $14,401 | 2.3% | $373.77 | +56.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,326 | $11,582 | 1.9% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10,895 | 1.8% | $538686.75 | +28.6% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 11,852 | $9,150 | 1.5% | $530.72 | +54.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 70,601 | $7,985 | 1.3% | $102.60 | +10.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 8,214 | $7,526 | 1.2% | $570.09 | +61.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,781 | $7,257 | 1.2% | $397.32 | +29.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 72,790 | $6,577 | 1.1% | $56.41 | +52.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 84,439 | $6,053 | 1.0% | $64.34 | +16.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 56,004 | $6,024 | 1.0% | $98.75 | +13.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,393 | $5,988 | 1.0% | $314.88 | +26.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 1,192 | $5,922 | 1.0% | $2886.62 | +65.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 50,793 | $5,877 | 1.0% | $86.25 | +37.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 37,207 | $5,716 | 0.9% | $137.23 | +16.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 28,558 | $5,406 | 0.9% | $133.50 | +30.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 33,734 | $5,130 | 0.8% | $160.10 | -2.2% | COM | 713448108 |
| BLK | BLACKROCK INC | 4,980 | $5,105 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 72,488 | $5,091 | 0.8% | $47.51 | +40.3% | COM | 949746101 |
| ADBE | ADOBE INC | 11,342 | $5,043 | 0.8% | $495.52 | -0.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 18,333 | $4,778 | 0.8% | $262.90 | +8.8% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 67,900 | $4,716 | 0.8% | $57.49 | +20.6% | CL A | 032095101 |
| EOG | EOG RES INC | 38,193 | $4,682 | 0.8% | $114.81 | +7.4% | COM | 26875P101 |
| CSX | CSX CORP | 144,646 | $4,668 | 0.8% | $32.06 | +5.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 15,932 | $4,617 | 0.7% | $260.37 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 28,285 | $4,609 | 0.7% | $170.56 | +3.4% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 36,489 | $4,587 | 0.7% | $86.25 | +38.6% | COM NEW | 617446448 |
| FISV | FISERV INC | 22,169 | $4,554 | 0.7% | $122.00 | +67.3% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,290 | $4,203 | 0.7% | $75.75 | -12.4% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,257 | $4,196 | 0.7% | $355.29 | +30.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,953 | $4,137 | 0.7% | $534.74 | +2.4% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 20,202 | $4,076 | 0.7% | $163.36 | +29.2% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,403 | $4,036 | 0.7% | $59.20 | +36.2% | COM | 67103H107 |
| LIN | LINDE PLC | 9,578 | $4,010 | 0.6% | $377.93 | +18.7% | SHS | G54950103 |
| SYF | SYNCHRONY FINANCIAL | 59,857 | $3,891 | 0.6% | $45.58 | +31.8% | COM | 87165B103 |
| AME | AMETEK INC | 21,556 | $3,886 | 0.6% | $148.04 | +22.1% | COM | 031100100 |
| TJX | TJX COS INC NEW | 31,615 | $3,820 | 0.6% | $82.28 | +43.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 25,851 | $3,744 | 0.6% | $142.56 | +2.1% | COM | 166764100 |
| MTZ | MASTEC INC | 27,440 | $3,736 | 0.6% | $87.32 | +53.5% | COM | 576323109 |
| CTAS | CINTAS CORP | 19,703 | $3,600 | 0.6% | $171.92 | +21.2% | COM | 172908105 |
| CB | CHUBB LIMITED | 12,721 | $3,515 | 0.6% | $206.12 | +36.5% | COM | H1467J104 |
| CME | CME GROUP INC | 14,869 | $3,453 | 0.6% | $183.64 | +19.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 10,396 | $3,451 | 0.6% | $218.37 | +59.0% | SHS | G29183103 |
| MCO | MOODYS CORP | 7,021 | $3,324 | 0.5% | $345.93 | +36.8% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 32,546 | $3,320 | 0.5% | $69.12 | +53.4% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 49,511 | $3,308 | 0.5% | $85.26 | -14.8% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 9,386 | $3,302 | 0.5% | $309.33 | +14.7% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 30,484 | $3,192 | 0.5% | $92.43 | +12.6% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,595 | $3,133 | 0.5% | $234.92 | +21.3% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,758 | $3,110 | 0.5% | $33.82 | +16.5% | COM | 92343V104 |
| TKR | TIMKEN CO | 43,446 | $3,101 | 0.5% | $78.47 | +0.2% | COM | 887389104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,790 | $3,094 | 0.5% | $83.66 | -16.3% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 65,084 | $3,070 | 0.5% | $32.02 | +40.8% | COM | 29452E101 |
| SO | SOUTHERN CO | 37,193 | $3,062 | 0.5% | $81.81 | +3.3% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,184 | $2,981 | 0.5% | $177.52 | +23.8% | COM | 11133T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,160 | $2,922 | 0.5% | $38.19 | -1.4% | COM | 630402105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,517 | $2,887 | 0.5% | $79.40 | +174.7% | COM | V7780T103 |
| TSLA | TESLA INC | 7,137 | $2,882 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 278,584 | $2,856 | 0.5% | $6.43 | +80.3% | COM | 74623V103 |
| ENTG | ENTEGRIS INC | 28,721 | $2,846 | 0.5% | $107.81 | -2.7% | COM | 29362U104 |
| CDW | CDW CORP | 16,315 | $2,839 | 0.5% | $197.73 | -3.4% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 12,788 | $2,826 | 0.5% | $235.96 | -2.0% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 21,008 | $2,821 | 0.5% | $96.17 | +31.9% | COM | 229899109 |
| FAF | FIRST AMERN FINL CORP | 45,163 | $2,820 | 0.5% | $53.59 | +16.8% | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 1,409 | $2,805 | 0.5% | $1993.88 | +7.1% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 74,166 | $2,784 | 0.5% | $38.71 | +3.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 19,064 | $2,757 | 0.4% | $151.09 | -1.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,984 | $2,685 | 0.4% | $440.30 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 14,291 | $2,680 | 0.4% | $158.67 | +21.7% | COM | 882508104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,750 | $2,555 | 0.4% | $128.33 | -8.2% | SHS USD | G50871105 |
| FR | FIRST INDL RLTY TR INC | 50,212 | $2,517 | 0.4% | $51.29 | — | COM | 32054K103 |
| LNTH | LANTHEUS HLDGS INC | 27,914 | $2,497 | 0.4% | $69.41 | +40.3% | COM | 516544103 |
| FANG | DIAMONDBACK ENERGY INC | 14,936 | $2,447 | 0.4% | $154.16 | +10.9% | COM | 25278X109 |
| POOL | POOL CORP | 7,117 | $2,426 | 0.4% | $349.73 | +2.4% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 14,266 | $2,392 | 0.4% | $147.02 | +12.7% | COM | 742718109 |
| LOW | LOWES COS INC | 9,661 | $2,384 | 0.4% | $211.89 | +23.4% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 32,843 | $2,362 | 0.4% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 12,541 | $2,300 | 0.4% | $183.16 | +8.3% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 33,747 | $2,279 | 0.4% | $56.57 | +13.9% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 28,418 | $2,270 | 0.4% | $79.51 | +5.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,443 | $2,248 | 0.4% | $481.13 | +14.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 22,351 | $2,224 | 0.4% | $105.27 | -6.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 22,017 | $2,183 | 0.4% | $105.05 | -2.6% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 1,258 | $2,171 | 0.4% | $1463.19 | +13.4% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 15,379 | $2,142 | 0.3% | $107.42 | +29.0% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 6,685 | $2,113 | 0.3% | $212.04 | +51.5% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 7,279 | $2,112 | 0.3% | $253.03 | +20.1% | COM | 009158106 |
| NKE | NIKE INC | 27,649 | $2,092 | 0.3% | $99.51 | -23.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 34,436 | $2,057 | 0.3% | $64.68 | -1.7% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,924 | $2,053 | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| RHI | ROBERT HALF INC. | 28,773 | $2,028 | 0.3% | $75.13 | -5.1% | COM | 770323103 |
| UPBD | UPBOUND GROUP INC | 66,910 | $1,952 | 0.3% | $29.90 | +3.8% | COM | 76009N100 |
| V | VISA INC | 6,091 | $1,925 | 0.3% | $255.47 | +16.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 7,892 | $1,901 | 0.3% | $181.87 | +34.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 7,793 | $1,826 | 0.3% | $184.87 | +32.8% | COM | 278865100 |
| GNTX | GENTEX CORP | 62,049 | $1,783 | 0.3% | $31.82 | -6.0% | COM | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,713 | $1,663 | 0.3% | $277.95 | +32.2% | COM | 91307C102 |
| LFUS | LITTELFUSE INC | 7,055 | $1,662 | 0.3% | $248.26 | +0.5% | COM | 537008104 |
| UPS | UNITED PARCEL SERVICE INC | 12,848 | $1,620 | 0.3% | $142.61 | -14.2% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 7,772 | $1,593 | 0.3% | $240.12 | -15.9% | COM | 70432V102 |
| PTC | PTC INC | 8,415 | $1,547 | 0.3% | $162.70 | +16.5% | COM | 69370C100 |
| STT | STATE STR CORP | 15,598 | $1,531 | 0.2% | $65.65 | +39.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,962 | $1,484 | 0.2% | $117.86 | +32.6% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 16,278 | $1,472 | 0.2% | $99.45 | 0.0% | COM | 45687V106 |
| USB | US BANCORP DEL | 30,535 | $1,460 | 0.2% | $34.53 | +35.1% | COM NEW | 902973304 |
| SUI | SUN CMNTYS INC | 11,689 | $1,437 | 0.2% | $124.64 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 6,410 | $1,415 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| FMC | FMC CORP | 28,827 | $1,401 | 0.2% | $65.28 | -16.0% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 2,681 | $1,394 | 0.2% | $504.74 | +7.9% | COM | 776696106 |
| REET | ISHARES TR | 58,100 | $1,393 | 0.2% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 23,414 | $1,386 | 0.2% | $48.74 | +13.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 11,745 | $1,338 | 0.2% | $96.87 | +26.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 11,870 | $1,322 | 0.2% | $90.93 | +13.8% | COM | 254687106 |
| JLL | JONES LANG LASALLE INC | 5,167 | $1,308 | 0.2% | $173.65 | +53.5% | COM | 48020Q107 |
| IJH | ISHARES TR | 20,795 | $1,296 | 0.2% | $86.41 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 9,120 | $1,233 | 0.2% | $125.60 | +8.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,394 | $1,230 | 0.2% | $210.65 | +9.3% | COM | 907818108 |
| RPM | RPM INTL INC | 9,645 | $1,187 | 0.2% | $105.35 | +25.2% | COM | 749685103 |
| RVTY | REVVITY INC | 10,238 | $1,143 | 0.2% | $112.89 | +3.8% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 15,100 | $1,118 | 0.2% | $58.47 | +26.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,235 | $1,086 | 0.2% | $432.17 | +22.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 7,715 | $1,082 | 0.2% | $113.01 | +21.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 9,376 | $1,010 | 0.2% | $90.28 | +20.5% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,138 | $986 | 0.2% | $146.56 | +10.0% | COM | 49338L103 |
| CAG | CONAGRA BRANDS INC | 32,738 | $908 | 0.1% | $24.91 | +6.2% | COM | 205887102 |
| MKSI | MKS INSTRS INC | 8,433 | $880 | 0.1% | $106.41 | +0.5% | COM | 55306N104 |
| T | AT&T INC | 34,371 | $783 | 0.1% | $14.95 | +43.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 8,363 | $763 | 0.1% | $88.39 | +6.3% | COM | 855244109 |
| NDAQ | NASDAQ INC | 9,257 | $716 | 0.1% | $68.30 | +11.6% | COM | 631103108 |
| HUM | HUMANA INC | 2,715 | $689 | 0.1% | $456.86 | -42.3% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 1,319 | $674 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,615 | $663 | 0.1% | $374.82 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 5,493 | $633 | 0.1% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 10,602 | $625 | 0.1% | $58.95 | — | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 4,860 | $607 | 0.1% | $118.87 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 4,828 | $583 | 0.1% | $143.61 | +0.2% | COM | 007903107 |
| MUB | ISHARES TR | 5,416 | $577 | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 19,776 | $577 | 0.1% | $34.94 | -5.7% | COM | 071813109 |
| UFPT | UFP TECHNOLOGIES INC | 2,337 | $571 | 0.1% | $291.03 | 0.0% | COM | 902673102 |
| VYM | VANGUARD WHITEHALL FDS | 4,394 | $561 | 0.1% | $118.05 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 3,306 | $560 | 0.1% | $145.56 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 10,151 | $542 | 0.1% | $49.78 | +9.5% | COM | 756109104 |
| AVGO | BROADCOM INC | 2,050 | $475 | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| KO | COCA COLA CO | 6,235 | $388 | 0.1% | $56.13 | +12.4% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 6,486 | $384 | 0.1% | $47.84 | +22.0% | COM | 018802108 |
| MCD | MCDONALDS CORP | 1,309 | $379 | 0.1% | $271.68 | +6.8% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 3,610 | $379 | 0.1% | $102.68 | — | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,183 | $346 | 0.1% | $231.20 | +24.5% | COM | 053015103 |
| IWR | ISHARES TR | 3,900 | $345 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,534 | $337 | 0.1% | $172.35 | +25.5% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 6,110 | $324 | 0.1% | $48.49 | +14.3% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 543 | $318 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| AMN | AMN HEALTHCARE SVCS INC | 13,048 | $312 | 0.1% | $66.57 | -52.3% | COM | 001744101 |
| OKE | ONEOK INC NEW | 2,860 | $287 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $282 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 1,650 | $279 | 0.0% | $243.41 | -29.0% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 419 | $261 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 918 | $242 | 0.0% | $233.79 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 3,780 | $232 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| EVRG | EVERGY INC | 3,761 | $231 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 2,595 | $231 | 0.0% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 2,850 | $215 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 506 | $214 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,310 | $213 | 0.0% | $182.99 | -2.1% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $207 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 900 | $207 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| SMMD | ISHARES TR | 3,043 | $207 | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| SPTM | SPDR SER TR | 2,838 | $203 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DNP SELECT INCOME FD INC | 10,059 | $89 | 0.0% | $8.82 | — | COM | 23325P104 |