CIK: 0001633695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $424,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,721 | $74,855 | 17.7% | $196.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 602,441 | $43,755 | 10.3% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 565,458 | $28,369 | 6.7% | $38.68 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 284,733 | $17,295 | 4.1% | $80.37 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,056 | $12,645 | 3.0% | $41.99 | +850.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 234,443 | $11,532 | 2.7% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 38,826 | $10,091 | 2.4% | $130.24 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,413 | $8,648 | 2.0% | $87.73 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,025 | $8,355 | 2.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,413 | $7,743 | 1.8% | $217.17 | +81.1% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 139,255 | $7,553 | 1.8% | $48.06 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,820 | $7,280 | 1.7% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 25,218 | $7,170 | 1.7% | $182.69 | +51.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 29,960 | $6,849 | 1.6% | $132.12 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,135 | $6,781 | 1.6% | $93.28 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 38,548 | $6,610 | 1.6% | $94.93 | +89.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 71,566 | $6,189 | 1.5% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 63,846 | $5,920 | 1.4% | $69.47 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 52,200 | $4,209 | 1.0% | $56.03 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 14,525 | $3,572 | 0.8% | $93.49 | +152.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 9,546 | $3,498 | 0.8% | $78.40 | +296.8% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,125 | $3,331 | 0.8% | $24.34 | — | FT VEST FD OF BU | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 9,260 | $3,210 | 0.8% | $72.56 | +388.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 12,136 | $3,091 | 0.7% | $56.54 | +292.7% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 46,884 | $2,862 | 0.7% | $55.31 | — | US BRD MKT ETF | 808524102 |
| BSTP | INNOVATOR ETFS TRUST | 94,429 | $2,857 | 0.7% | $23.69 | — | BUFFER STEP UP S | 45783Y731 |
| FNDX | SCHWAB STRATEGIC TR | 40,708 | $2,743 | 0.6% | $45.82 | — | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 10,601 | $2,647 | 0.6% | $38.37 | +529.4% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,243 | $2,590 | 0.6% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| — | FIRST TR MLP & ENERGY INCOM | 242,493 | $2,345 | 0.6% | $5.68 | — | COM | 33739B104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,988 | $2,295 | 0.5% | $62.06 | — | SHS | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,029 | $2,242 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,600 | $2,225 | 0.5% | $151.24 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,527 | $2,203 | 0.5% | $46.59 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 2,376 | $2,147 | 0.5% | $18.28 | +296.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,524 | $2,139 | 0.5% | $77.90 | +92.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,015 | $2,100 | 0.5% | $226.47 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,857 | $2,011 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 3,584 | $1,740 | 0.4% | $104.47 | +324.2% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,110 | $1,635 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TRUST | 35,777 | $1,628 | 0.4% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| IJR | ISHARES TR | 14,600 | $1,614 | 0.4% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 8,775 | $1,598 | 0.4% | $43.23 | +274.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 40,824 | $1,593 | 0.4% | $31.81 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 19,381 | $1,578 | 0.4% | $55.25 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 10,318 | $1,557 | 0.4% | $108.63 | +30.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,824 | $1,533 | 0.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 11,416 | $1,506 | 0.4% | $44.76 | +158.7% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 25,347 | $1,446 | 0.3% | $43.71 | — | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 6,812 | $1,433 | 0.3% | $133.32 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 8,155 | $1,427 | 0.3% | $70.61 | +122.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,389 | 0.3% | $82.04 | +496.0% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,268 | $1,385 | 0.3% | $30.67 | — | FT VEST U.S | 33740U786 |
| SCHA | SCHWAB STRATEGIC TR | 27,420 | $1,350 | 0.3% | $55.07 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 4,691 | $1,309 | 0.3% | $98.87 | +175.5% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,925 | $1,303 | 0.3% | $47.66 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 2,690 | $1,194 | 0.3% | $186.37 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,440 | $1,191 | 0.3% | $79.80 | +210.3% | COM | 452308109 |
| GLW | CORNING INC | 35,598 | $1,173 | 0.3% | $15.20 | +100.4% | COM | 219350105 |
| LQD | ISHARES TR | 10,710 | $1,167 | 0.3% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 14,586 | $1,165 | 0.3% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 9,150 | $1,149 | 0.3% | $40.47 | +177.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,464 | $1,094 | 0.3% | $80.11 | +116.7% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 967 | $1,092 | 0.3% | $14.58 | +379.8% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 5,125 | $1,054 | 0.2% | $145.93 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 6,358 | $1,032 | 0.2% | $63.68 | +135.3% | COM | 742718109 |
| EME | EMCOR GROUP INC | 2,930 | $1,026 | 0.2% | $41.13 | +550.1% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $1,015 | 0.2% | $145.09 | +61.5% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $1,013 | 0.2% | $104.71 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 16,534 | $997 | 0.2% | $51.43 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,688 | $995 | 0.2% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 46,579 | $987 | 0.2% | $19.91 | — | FT VEST DJIA | 33738D846 |
| ROP | ROPER TECHNOLOGIES INC | 1,740 | $976 | 0.2% | $156.95 | +243.3% | COM | 776696106 |
| NVS | NOVARTIS AG | 10,075 | $975 | 0.2% | $94.62 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 5,993 | $945 | 0.2% | $74.09 | +87.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,932 | $945 | 0.2% | $19.93 | +136.9% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,389 | $868 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 13,812 | $857 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 6,493 | $855 | 0.2% | $91.12 | — | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $850 | 0.2% | $99.70 | +123.7% | COM | N6596X109 |
| PSTP | INNOVATOR ETFS TRUST | 28,722 | $847 | 0.2% | $25.43 | — | POWER BUFFER SET | 45783Y723 |
| AMZN | AMAZON COM INC | 4,625 | $834 | 0.2% | $125.46 | +33.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,270 | $826 | 0.2% | $75.30 | +47.1% | COM | 002824100 |
| SPYD | SPDR SER TR | 19,816 | $807 | 0.2% | $38.87 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $795 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 6,822 | $793 | 0.2% | $56.00 | +75.1% | COM | 30231G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,326 | $777 | 0.2% | $19.72 | — | UNIT | 38150K103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,853 | $758 | 0.2% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,898 | $757 | 0.2% | $30.25 | — | FT VEST U.S | 33740U844 |
| INTC | INTEL CORP | 16,632 | $735 | 0.2% | $28.21 | +56.1% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,776 | $703 | 0.2% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 13,055 | $681 | 0.2% | $57.84 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 7,448 | $681 | 0.2% | $42.67 | +107.7% | COM | 855244109 |
| SDY | SPDR SER TR | 5,146 | $675 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 17,970 | $666 | 0.2% | $32.84 | — | FT VEST U.S | 33740U810 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $663 | 0.2% | $113.09 | +79.4% | COM | 025816109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,582 | $641 | 0.2% | $51.51 | — | MBS ETF | 82889N525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,764 | $636 | 0.1% | $45.64 | — | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 6,671 | $631 | 0.1% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,775 | $624 | 0.1% | $30.26 | — | FT VEST US EQT | 33740U679 |
| AGG | ISHARES TR | 6,350 | $622 | 0.1% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,490 | $618 | 0.1% | $71.73 | +98.0% | COM | 87612E106 |
| IJJ | ISHARES TR | 5,179 | $613 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 3,596 | $609 | 0.1% | $57.49 | +158.4% | COM | 747525103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,042 | $608 | 0.1% | $21.97 | — | STRATEGAS GBL PO | 00775Y652 |
| BDX | BECTON DICKINSON & CO | 2,427 | $601 | 0.1% | $226.44 | +1.9% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 2,642 | $594 | 0.1% | $206.86 | — | SEMICONDUCTR ETF | 92189F676 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 26,050 | $590 | 0.1% | $23.23 | — | VOLATILITY PREM | 82889N863 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $590 | 0.1% | $281.77 | +34.1% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,988 | $576 | 0.1% | $210.16 | +14.1% | COM | 31428X106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,905 | $564 | 0.1% | $20.93 | — | VEST FUND OF DEP | 33740U703 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 25,755 | $563 | 0.1% | $22.89 | — | SHORT TERM TREA | 82889N657 |
| COST | COSTCO WHSL CORP NEW | 751 | $550 | 0.1% | $487.68 | +44.9% | COM | 22160K105 |
| KO | COCA COLA CO | 8,899 | $544 | 0.1% | $32.89 | +72.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 5,329 | $520 | 0.1% | $54.61 | +59.0% | COM | 75513E101 |
| PJAN | INNOVATOR ETFS TRUST | 13,073 | $511 | 0.1% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $511 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MDT | MEDTRONIC PLC | 5,779 | $504 | 0.1% | $57.91 | +39.3% | SHS | G5960L103 |
| DE | DEERE & CO | 1,210 | $497 | 0.1% | $183.85 | +102.6% | COM | 244199105 |
| IVV | ISHARES TR | 943 | $496 | 0.1% | $403.86 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,123 | $476 | 0.1% | $109.45 | +30.9% | CAP STK CL C | 02079K107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $467 | 0.1% | $31.29 | — | FT VEST US EQT | 33740F730 |
| VTV | VANGUARD INDEX FDS | 2,850 | $464 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,374 | $458 | 0.1% | $23.50 | — | MANAGED FUTURES | 82889N699 |
| ITB | ISHARES TR | 3,800 | $440 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| OUSM | ALPS ETF TR | 10,222 | $435 | 0.1% | $32.07 | — | OSHARES US SMLCP | 00162Q395 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,900 | $425 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,898 | $422 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F698 |
| DVY | ISHARES TR | 3,290 | $405 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,139 | $403 | 0.1% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| XBJL | INNOVATOR ETFS TRUST | 12,555 | $398 | 0.1% | $25.44 | — | US EQT ACLRTD 9 | 45783Y889 |
| WFC | WELLS FARGO CO NEW | 6,862 | $398 | 0.1% | $40.83 | +22.8% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,868 | $383 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 406 | $338 | 0.1% | $323.76 | — | COM | 09247X101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,845 | $330 | 0.1% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $329 | 0.1% | $19.64 | — | BITCOIN STRATEGY | 82889N673 |
| KMB | KIMBERLY-CLARK CORP | 2,535 | $328 | 0.1% | $76.29 | +49.5% | COM | 494368103 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $325 | 0.1% | $92.05 | +159.4% | COM | 159864107 |
| USB | US BANCORP DEL | 7,216 | $323 | 0.1% | $31.75 | +21.7% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 8,007 | $318 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $308 | 0.1% | $33.81 | +62.5% | COM | 14448C104 |
| IBND | SPDR SER TR | 10,400 | $303 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| BA | BOEING CO | 1,560 | $301 | 0.1% | $271.84 | -24.4% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 14,436 | $293 | 0.1% | $32.12 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $292 | 0.1% | $101.86 | +69.4% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 3,835 | $291 | 0.1% | $67.24 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 6,830 | $287 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,860 | $285 | 0.1% | $73.11 | +91.7% | COM | 189054109 |
| SCHY | SCHWAB STRATEGIC TR | 11,300 | $274 | 0.1% | $23.95 | — | INTERNL DIVID | 808524672 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,726 | $270 | 0.1% | $19.23 | — | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $270 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $267 | 0.1% | $30.85 | — | FT VEST U.S EQT | 33740F441 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $261 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 1,584 | $260 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 5,130 | $257 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,261 | $254 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FTV | FORTIVE CORP | 2,922 | $251 | 0.1% | $31.20 | +93.0% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS INC | 836 | $238 | 0.1% | $138.02 | +14.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 839 | $237 | 0.1% | $172.39 | +61.3% | COM | 580135101 |
| DX | DYNEX CAP INC | 18,000 | $224 | 0.1% | $12.17 | — | COM | 26817Q886 |
| PFE | PFIZER INC | 7,993 | $222 | 0.1% | $23.04 | +7.0% | COM | 717081103 |
| SYY | SYSCO CORP | 2,680 | $218 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 1,450 | $216 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $206 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,926 | $204 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| ADBE | ADOBE INC | 400 | $202 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS INC | 29,484 | $114 | 0.0% | $4.08 | — | COM | 82968B103 |