CIK: 0001915714 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $281,287 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 31,063 | $7,620 | 2.7% | $143.59 | +74.7% | COM | 46625H100 |
| AAPL | APPLE INC | 29,080 | $6,460 | 2.3% | $152.88 | +51.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,992 | $5,623 | 2.0% | $376.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,883 | $5,587 | 2.0% | $309.19 | +31.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,954 | $5,114 | 1.8% | $324.00 | +17.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 16,473 | $4,975 | 1.8% | $199.29 | +38.6% | COM | H1467J104 |
| WMT | WALMART INC | 56,595 | $4,968 | 1.8% | $53.08 | +75.1% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,079 | $4,850 | 1.7% | $246.11 | +79.4% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 29,014 | $4,812 | 1.7% | $146.53 | +4.0% | COM | 478160104 |
| CME | CME GROUP INC | 17,840 | $4,733 | 1.7% | $183.42 | +32.2% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,995 | $4,717 | 1.7% | $36.18 | +9.4% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 58,294 | $4,670 | 1.7% | $59.26 | +37.7% | SHS | G51502105 |
| ETN | EATON CORP PLC | 16,338 | $4,441 | 1.6% | $150.72 | +104.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 30,060 | $4,379 | 1.6% | $70.56 | +105.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 14,746 | $4,349 | 1.5% | $256.69 | +17.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 46,690 | $4,196 | 1.5% | $84.25 | +3.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 46,114 | $4,139 | 1.5% | $80.25 | +12.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,998 | $4,128 | 1.5% | $351.50 | +135.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 17,378 | $4,105 | 1.5% | $212.88 | +10.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 109,831 | $4,053 | 1.4% | $39.94 | -12.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 23,980 | $4,015 | 1.4% | $148.05 | +41.7% | COM | 11135F101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 113,464 | $3,891 | 1.4% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| ADI | ANALOG DEVICES INC | 18,697 | $3,771 | 1.3% | $202.07 | +5.4% | COM | 032654105 |
| ZALT | INNOVATOR ETFS TRUST | 122,477 | $3,646 | 1.3% | $27.92 | — | U S EQ 10 BUFFER | 45783Y442 |
| BBY | BEST BUY INC | 49,258 | $3,626 | 1.3% | $79.04 | -0.9% | COM | 086516101 |
| PNOV | INNOVATOR ETFS TRUST | 87,523 | $3,258 | 1.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 5,551 | $3,199 | 1.1% | $177.39 | +262.6% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,597 | $3,181 | 1.1% | $77.28 | -4.7% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 15,180 | $3,154 | 1.1% | $142.11 | +32.8% | COM | 237194105 |
| NOBL | PROSHARES TR | 30,590 | $3,126 | 1.1% | $86.58 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 15,583 | $2,965 | 1.1% | $131.04 | +65.6% | COM | 023135106 |
| ALL | ALLSTATE CORP | 13,756 | $2,848 | 1.0% | $111.63 | +71.3% | COM | 020002101 |
| COWZ | PACER FDS TR | 51,096 | $2,798 | 1.0% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| FISV | FISERV INC | 12,633 | $2,790 | 1.0% | $109.38 | +100.2% | COM | 337738108 |
| BALT | INNOVATOR ETFS TRUST | 87,409 | $2,743 | 1.0% | $30.09 | — | DEFINED WLT SHLD | 45783Y855 |
| V | VISA INC | 7,825 | $2,742 | 1.0% | $221.33 | +52.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 22,313 | $2,718 | 1.0% | $69.82 | +72.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,702 | $2,709 | 1.0% | $118.24 | +37.1% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 7,943 | $2,676 | 1.0% | $160.09 | +124.3% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 4,671 | $2,613 | 0.9% | $522.88 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 4,829 | $2,454 | 0.9% | $395.44 | +28.4% | COM | 78409V104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 61,425 | $2,437 | 0.9% | $40.05 | — | FT VEST US EQT | 33740F680 |
| MS | MORGAN STANLEY | 20,054 | $2,340 | 0.8% | $100.87 | +24.8% | COM NEW | 617446448 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,817 | $2,338 | 0.8% | $38.56 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 4,296 | $2,250 | 0.8% | $451.22 | +10.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 14,472 | $2,238 | 0.8% | $116.82 | +54.7% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 9,616 | $2,179 | 0.8% | $213.15 | +2.5% | SHS USD | G8473T100 |
| CRM | SALESFORCE INC | 8,055 | $2,162 | 0.8% | $241.99 | +27.7% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 13,260 | $2,120 | 0.8% | $148.66 | +5.7% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,540 | $1,997 | 0.7% | $203.16 | +1.4% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,932 | $1,952 | 0.7% | $92.30 | -22.5% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,970 | $1,934 | 0.7% | $158.77 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 10,050 | $1,910 | 0.7% | $188.93 | +10.9% | COM | N6596X109 |
| QGRW | WISDOMTREE TR | 42,619 | $1,871 | 0.7% | $47.39 | — | US QUALITY GROW | 97717Y477 |
| OEF | ISHARES TR | 6,651 | $1,801 | 0.6% | $201.90 | — | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 3,452 | $1,767 | 0.6% | $362.50 | +29.7% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 9,998 | $1,763 | 0.6% | $233.51 | -16.9% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 10,511 | $1,758 | 0.6% | $105.05 | +43.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,921 | $1,738 | 0.6% | $127.92 | -13.1% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 7,491 | $1,734 | 0.6% | $152.02 | +43.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 27,611 | $1,704 | 0.6% | $48.05 | +25.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 4,518 | $1,682 | 0.6% | $261.32 | +44.3% | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 18,963 | $1,669 | 0.6% | $76.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFF | INNOVATOR ETFS TRUST | 36,819 | $1,623 | 0.6% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| MSTR | MICROSTRATEGY INC | 5,608 | $1,617 | 0.6% | $174.26 | +82.2% | CL A NEW | 594972408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,761 | $1,595 | 0.6% | $41.02 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,214 | $1,570 | 0.6% | $135.57 | +20.9% | COM | 742718109 |
| USMV | ISHARES TR | 16,726 | $1,567 | 0.6% | $74.91 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 6,508 | $1,518 | 0.5% | $216.93 | +11.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,819 | $1,505 | 0.5% | $234.44 | +24.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 7,047 | $1,492 | 0.5% | $181.18 | +9.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,119 | $1,475 | 0.5% | $113.24 | +10.8% | COM | 002824100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 47,621 | $1,417 | 0.5% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| PEP | PEPSICO INC | 9,346 | $1,401 | 0.5% | $146.49 | -2.1% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,487 | $1,396 | 0.5% | $278.09 | 0.0% | COM | 127387108 |
| AMGN | AMGEN INC | 4,447 | $1,385 | 0.5% | $196.71 | +46.0% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 20,635 | $1,362 | 0.5% | $148.52 | -52.1% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,499 | $1,311 | 0.5% | $48.41 | +14.6% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 16,873 | $1,240 | 0.4% | $65.23 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 16,608 | $1,189 | 0.4% | $50.99 | +27.4% | COM | 191216100 |
| IVV | ISHARES TR | 2,091 | $1,175 | 0.4% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 7,452 | $1,145 | 0.4% | $138.78 | +15.1% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 10,860 | $1,132 | 0.4% | $111.33 | -19.9% | COM | 22822V101 |
| LIN | LINDE PLC | 2,364 | $1,101 | 0.4% | $329.47 | +34.9% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 13,754 | $1,098 | 0.4% | $70.19 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 9,891 | $1,084 | 0.4% | $86.27 | +37.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 8,636 | $1,053 | 0.4% | $87.38 | +26.5% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 2,710 | $1,039 | 0.4% | $519.95 | -17.5% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 24,748 | $1,018 | 0.4% | $40.92 | +4.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 9,066 | $997 | 0.4% | $146.57 | -23.1% | CL B | 911312106 |
| BA | BOEING CO | 5,742 | $979 | 0.3% | $211.19 | -18.0% | COM | 097023105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,687 | $956 | 0.3% | $42.15 | — | FT VEST US | 33740F771 |
| USFR | WISDOMTREE TR | 18,986 | $956 | 0.3% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,570 | $953 | 0.3% | $23.66 | — | FT VEST LAD | 33740U729 |
| COF | CAPITAL ONE FINL CORP | 5,277 | $946 | 0.3% | $131.82 | +41.7% | COM | 14040H105 |
| SLYV | SPDR SER TR | 11,509 | $902 | 0.3% | $83.49 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 10,476 | $870 | 0.3% | $86.68 | — | S&P 600 SMCP GRW | 78464A201 |
| DXCM | DEXCOM INC | 12,624 | $862 | 0.3% | $102.42 | -20.3% | COM | 252131107 |
| CALF | PACER FDS TR | 22,986 | $862 | 0.3% | $46.28 | — | US SMALL CAP CAS | 69374H857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,967 | $856 | 0.3% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,294 | $837 | 0.3% | $49.14 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 5,714 | $813 | 0.3% | $116.61 | +11.3% | COM | 494368103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,406 | $807 | 0.3% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,795 | $780 | 0.3% | $19.90 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,126 | $768 | 0.3% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| UFEB | INNOVATOR ETFS TRUST | 23,522 | $762 | 0.3% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| VTI | VANGUARD INDEX FDS | 2,657 | $730 | 0.3% | $238.09 | — | TOTAL STK MKT | 922908769 |
| SMOT | VANECK ETF TRUST | 20,399 | $669 | 0.2% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| NKE | NIKE INC | 10,159 | $645 | 0.2% | $119.53 | -39.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $626 | 0.2% | $313.81 | +42.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,388 | $613 | 0.2% | $107.26 | +50.6% | COM | 68389X105 |
| WELL | WELLTOWER INC | 3,962 | $607 | 0.2% | $81.18 | +72.8% | COM | 95040Q104 |
| RTX | RTX CORPORATION | 4,483 | $594 | 0.2% | $79.97 | +56.0% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,398 | $592 | 0.2% | $63.32 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 4,772 | $578 | 0.2% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,131 | $572 | 0.2% | $20.83 | — | INVSCO BLSH 28 | 46138J643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,307 | $571 | 0.2% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| GCOW | PACER FDS TR | 15,229 | $563 | 0.2% | $34.87 | — | GLOBL CASH ETF | 69374H709 |
| TGT | TARGET CORP | 5,294 | $552 | 0.2% | $141.31 | -14.9% | COM | 87612E106 |
| AAPR | INNOVATOR ETFS TRUST | 20,701 | $542 | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 20,544 | $527 | 0.2% | $25.64 | — | OIL & GAS SERVIC | 46137Y872 |
| NVDA | NVIDIA CORPORATION | 4,838 | $524 | 0.2% | $111.39 | +13.8% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,320 | $503 | 0.2% | $76.21 | — | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 2,436 | $503 | 0.2% | $212.85 | — | TECHNOLOGY | 81369Y803 |
| SIXD | AIM ETF PRODUCTS TRUST | 18,993 | $498 | 0.2% | $26.22 | — | ALLIANZIM U S LA | 00888H646 |
| XOM | EXXON MOBIL CORP | 4,155 | $494 | 0.2% | $72.23 | +48.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,483 | $489 | 0.2% | $196.89 | +78.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $456 | 0.2% | $68.08 | +39.9% | COM | 209115104 |
| DTE | DTE ENERGY CO | 3,082 | $426 | 0.2% | $99.45 | +24.3% | COM | 233331107 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 20,839 | $400 | 0.1% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| PULS | PGIM ETF TR | 7,637 | $380 | 0.1% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $378 | 0.1% | $22.29 | — | FT VEST RIS | 33738D879 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 19,196 | $364 | 0.1% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| MO | ALTRIA GROUP INC | 5,861 | $352 | 0.1% | $32.80 | +55.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 7,001 | $349 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| XME | SPDR SER TR | 6,114 | $342 | 0.1% | $55.99 | — | S&P METALS MNG | 78464A755 |
| SIXF | AIM ETF PRODUCTS TRUST | 12,005 | $335 | 0.1% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,707 | $331 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| IDV | ISHARES TR | 10,627 | $330 | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 3,516 | $329 | 0.1% | $81.34 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 1,713 | $322 | 0.1% | $207.96 | — | ISHARES SEMICDTR | 464287523 |
| LQDW | ISHARES TR | 12,082 | $318 | 0.1% | $30.07 | — | INVT GRD CORP BD | 46436E288 |
| SLV | ISHARES SILVER TR | 10,165 | $315 | 0.1% | $23.54 | — | ISHARES | 46428Q109 |
| AOCT | INNOVATOR ETFS TRUST | 12,525 | $311 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| CMI | CUMMINS INC | 985 | $309 | 0.1% | $198.94 | +74.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,156 | $287 | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,758 | $277 | 0.1% | $58.47 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 584 | $274 | 0.1% | $326.53 | +41.3% | COM | 244199105 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $271 | 0.1% | $50.66 | +69.5% | COM CL A | 46817M107 |
| ABBV | ABBVIE INC | 1,292 | $271 | 0.1% | $161.99 | +16.9% | COM | 00287Y109 |
| BAR | GRANITESHARES GOLD TR | 8,687 | $268 | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| GRMN | GARMIN LTD | 1,210 | $263 | 0.1% | $168.87 | +26.1% | SHS | H2906T109 |
| CMA | COMERICA INC | 4,437 | $262 | 0.1% | $70.25 | -14.1% | COM | 200340107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,719 | $259 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| QYLD | GLOBAL X FDS | 15,300 | $254 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,715 | $253 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| AJUL | INNOVATOR ETFS TRUST | 9,386 | $251 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,502 | $251 | 0.1% | $49.92 | — | S&P GBL WATER | 46138E263 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,098 | $249 | 0.1% | $40.49 | — | S&P500 EQL IND | 46137V324 |
| IBB | ISHARES TR | 1,932 | $247 | 0.1% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $246 | 0.1% | $140.32 | +90.0% | COM | 21037T109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,492 | $245 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,706 | $243 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| COWG | PACER FDS TR | 7,751 | $239 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| SO | SOUTHERN CO | 2,580 | $237 | 0.1% | $81.73 | +2.9% | COM | 842587107 |
| — | ISHARES TR | 9,314 | $234 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,506 | $232 | 0.1% | $59.94 | — | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 1,460 | $232 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| ZJAN | INNOVATOR ETFS TRUST | 8,937 | $228 | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,208 | $226 | 0.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| MMM | 3M CO | 1,501 | $220 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| IBDR | ISHARES TR | 8,952 | $217 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| CASY | CASEYS GEN STORES INC | 472 | $205 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| CLX | CLOROX CO DEL | 1,375 | $202 | 0.1% | $141.19 | +4.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 2,984 | $202 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |