CIK: 0001633695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $430,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,443 | $76,741 | 17.8% | $196.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 638,351 | $45,993 | 10.7% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,452 | $27,549 | 6.4% | $38.68 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 277,583 | $16,244 | 3.8% | $80.37 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,027 | $13,420 | 3.1% | $41.99 | +893.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,898 | $11,822 | 2.7% | $54.32 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 38,271 | $10,238 | 2.4% | $130.24 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,063 | $8,957 | 2.1% | $87.41 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,618 | $8,604 | 2.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 39,677 | $8,357 | 1.9% | $97.50 | +89.9% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 145,142 | $8,055 | 1.9% | $48.36 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 25,273 | $7,897 | 1.8% | $182.69 | +52.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,770 | $7,636 | 1.8% | $220.81 | +85.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,277 | $7,271 | 1.7% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,286 | $6,807 | 1.6% | $93.28 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,750 | $6,487 | 1.5% | $132.12 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 63,716 | $6,425 | 1.5% | $69.47 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 75,495 | $6,324 | 1.5% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 51,490 | $4,004 | 0.9% | $56.03 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,560 | $3,487 | 0.8% | $24.40 | — | FT VEST LADDERED | 33740F755 |
| UNP | UNION PAC CORP | 14,405 | $3,259 | 0.8% | $93.49 | +141.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 9,525 | $3,173 | 0.7% | $78.40 | +332.0% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 47,485 | $2,985 | 0.7% | $55.41 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 43,732 | $2,929 | 0.7% | $47.28 | — | FUNDAMENTAL US L | 808524771 |
| BSTP | INNOVATOR ETFS TRUST | 90,653 | $2,844 | 0.7% | $23.69 | — | BUFFER STEP UP S | 45783Y731 |
| ACN | ACCENTURE PLC IRELAND | 9,250 | $2,807 | 0.7% | $72.56 | +312.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 12,102 | $2,668 | 0.6% | $56.54 | +291.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 10,526 | $2,630 | 0.6% | $38.37 | +552.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 20,895 | $2,581 | 0.6% | $91.64 | +10.3% | COM | 67066G104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 133,549 | $2,481 | 0.6% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,436 | $2,474 | 0.6% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 6,465 | $2,357 | 0.5% | $151.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,091 | $2,226 | 0.5% | $232.37 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,518 | $2,146 | 0.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,879 | $2,076 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,305 | $2,062 | 0.5% | $61.49 | — | SHS | 315948109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,288 | $1,993 | 0.5% | $46.59 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 13,086 | $1,913 | 0.4% | $77.90 | +81.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,393 | $1,893 | 0.4% | $108.63 | +54.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,629 | $1,830 | 0.4% | $109.17 | +342.7% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 36,140 | $1,722 | 0.4% | $41.88 | — | GRWT100 PWR BF | 45782C334 |
| SCHF | SCHWAB STRATEGIC TR | 43,017 | $1,653 | 0.4% | $32.15 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,110 | $1,608 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 14,685 | $1,566 | 0.4% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 8,840 | $1,516 | 0.4% | $43.23 | +263.5% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 19,368 | $1,507 | 0.4% | $55.25 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,187 | $1,483 | 0.3% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 11,570 | $1,432 | 0.3% | $45.78 | +165.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,429 | 0.3% | $82.04 | +476.7% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 38,993 | $1,406 | 0.3% | $30.67 | — | FT VEST U.S | 33740U786 |
| IWM | ISHARES TR | 6,848 | $1,389 | 0.3% | $133.32 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 35,758 | $1,389 | 0.3% | $15.20 | +121.6% | COM | 219350105 |
| FNDA | SCHWAB STRATEGIC TR | 25,231 | $1,386 | 0.3% | $43.71 | — | FUNDAMENTAL US S | 808524763 |
| PEP | PEPSICO INC | 8,135 | $1,342 | 0.3% | $70.61 | +129.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 27,673 | $1,313 | 0.3% | $55.07 | — | US SML CAP ETF | 808524607 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 56,970 | $1,311 | 0.3% | $20.97 | — | UNIT | 38150K103 |
| ORCL | ORACLE CORP | 9,150 | $1,292 | 0.3% | $40.47 | +202.2% | COM | 68389X105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,560 | $1,280 | 0.3% | $47.52 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 2,590 | $1,241 | 0.3% | $186.37 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,642 | $1,218 | 0.3% | $98.87 | +173.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 15,186 | $1,190 | 0.3% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 10,710 | $1,147 | 0.3% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 5,473 | $1,107 | 0.3% | $80.11 | +136.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,616 | $1,091 | 0.3% | $67.33 | +133.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 10,075 | $1,073 | 0.2% | $94.62 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,440 | $1,052 | 0.2% | $79.80 | +196.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 967 | $1,021 | 0.2% | $14.58 | +374.3% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 16,909 | $1,020 | 0.2% | $51.62 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,861 | $1,005 | 0.2% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| EME | EMCOR GROUP INC | 2,730 | $997 | 0.2% | $41.13 | +794.1% | COM | 29084Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $983 | 0.2% | $104.71 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $970 | 0.2% | $145.09 | +63.1% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $967 | 0.2% | $156.95 | +239.7% | COM | 776696106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 47,991 | $949 | 0.2% | $19.90 | — | FT VEST DJIA | 33738D846 |
| CVX | CHEVRON CORP NEW | 5,998 | $938 | 0.2% | $74.09 | +100.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,760 | $920 | 0.2% | $127.11 | +44.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,893 | $898 | 0.2% | $19.93 | +127.3% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,169 | $888 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 13,814 | $888 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| PSTP | INNOVATOR ETFS TRUST | 28,722 | $875 | 0.2% | $25.43 | — | POWER BUFFER SET | 45783Y723 |
| XOM | EXXON MOBIL CORP | 7,548 | $869 | 0.2% | $61.21 | +79.9% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,150 | $848 | 0.2% | $99.70 | +150.9% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 3,849 | $828 | 0.2% | $145.93 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 6,448 | $823 | 0.2% | $91.12 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 20,031 | $806 | 0.2% | $38.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $793 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,608 | $775 | 0.2% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| SMH | VANECK ETF TRUST | 2,952 | $770 | 0.2% | $212.52 | — | SEMICONDUCTR ETF | 92189F676 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,898 | $769 | 0.2% | $30.25 | — | FT VEST U.S | 33740U844 |
| ABT | ABBOTT LABS | 7,245 | $753 | 0.2% | $75.30 | +36.7% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,736 | $720 | 0.2% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,109 | $711 | 0.2% | $51.39 | — | MBS ETF | 82889N525 |
| QCOM | QUALCOMM INC | 3,536 | $704 | 0.2% | $57.49 | +217.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,965 | $687 | 0.2% | $115.21 | +97.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $657 | 0.2% | $281.77 | +41.4% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 5,146 | $654 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 28,820 | $647 | 0.2% | $23.16 | — | VOLATILITY PREM | 82889N863 |
| SCHP | SCHWAB STRATEGIC TR | 12,402 | $645 | 0.1% | $57.84 | — | US TIPS ETF | 808524870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,192 | $644 | 0.1% | $22.66 | — | SHORT TERM TREA | 82889N657 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 17,020 | $642 | 0.1% | $32.84 | — | FT VEST U.S | 33740U810 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,775 | $641 | 0.1% | $30.26 | — | FT VEST US EQT | 33740U679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,017 | $641 | 0.1% | $45.64 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 750 | $637 | 0.1% | $487.68 | +58.7% | COM | 22160K105 |
| KO | COCA COLA CO | 9,938 | $633 | 0.1% | $35.60 | +65.4% | COM | 191216100 |
| AGG | ISHARES TR | 6,458 | $627 | 0.1% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 6,671 | $625 | 0.1% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,095 | $600 | 0.1% | $21.97 | — | STRATEGAS GBL PO | 00775Y652 |
| IJJ | ISHARES TR | 5,179 | $588 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 7,409 | $577 | 0.1% | $42.67 | +82.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,123 | $573 | 0.1% | $109.45 | +54.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,878 | $563 | 0.1% | $210.16 | +19.8% | COM | 31428X106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,565 | $549 | 0.1% | $20.93 | — | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 973 | $532 | 0.1% | $408.28 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 5,279 | $530 | 0.1% | $54.61 | +83.4% | COM | 75513E101 |
| INTC | INTEL CORP | 17,025 | $527 | 0.1% | $28.31 | +14.8% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TRUST | 13,073 | $526 | 0.1% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 3,490 | $517 | 0.1% | $71.73 | +106.2% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $509 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,868 | $508 | 0.1% | $23.59 | — | MANAGED FUTURES | 82889N699 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $482 | 0.1% | $31.29 | — | FT VEST US EQT | 33740F730 |
| WFC | WELLS FARGO CO NEW | 7,714 | $458 | 0.1% | $42.60 | +33.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,850 | $457 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,210 | $452 | 0.1% | $183.85 | +106.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,619 | $442 | 0.1% | $57.91 | +34.8% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,900 | $436 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| OUSM | ALPS ETF TR | 10,223 | $421 | 0.1% | $32.07 | — | OSHARES US SMLCP | 00162Q395 |
| BDX | BECTON DICKINSON & CO | 1,727 | $404 | 0.1% | $226.44 | +0.6% | COM | 075887109 |
| DVY | ISHARES TR | 3,290 | $398 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| XBJL | INNOVATOR ETFS TRUST | 12,330 | $398 | 0.1% | $25.44 | — | US EQT ACLRTD 9 | 45783Y889 |
| ITB | ISHARES TR | 3,800 | $384 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,803 | $370 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,266 | $354 | 0.1% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 5,251 | $331 | 0.1% | $33.81 | +78.0% | COM | 14448C104 |
| ADBE | ADOBE INC | 592 | $329 | 0.1% | $544.34 | -11.0% | COM | 00724F101 |
| — | BLACKROCK INC | 406 | $320 | 0.1% | $323.76 | — | COM | 09247X101 |
| IQLT | ISHARES TR | 8,029 | $314 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,669 | $307 | 0.1% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| IAU | ISHARES GOLD TR | 6,952 | $305 | 0.1% | $33.92 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,000 | $301 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| EALT | INNOVATOR ETFS TRUST | 10,000 | $301 | 0.1% | $30.05 | — | INNOVATOR US EQ | 45783Y475 |
| IBND | SPDR SER TR | 10,400 | $299 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| USB | US BANCORP DEL | 7,436 | $295 | 0.1% | $31.92 | +18.3% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 14,426 | $288 | 0.1% | $32.12 | — | US REIT ETF | 808524847 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,948 | $279 | 0.1% | $19.24 | — | FT VEST GOLD | 33733E856 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 11,074 | $279 | 0.1% | $19.84 | — | BITCOIN STRATEGY | 82889N673 |
| PANW | PALO ALTO NETWORKS INC | 820 | $278 | 0.1% | $138.02 | +8.4% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 3,749 | $278 | 0.1% | $67.24 | — | US LCAP VA ETF | 808524409 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $275 | 0.1% | $30.85 | — | FT VEST U.S EQT | 33740F441 |
| BA | BOEING CO | 1,500 | $273 | 0.1% | $271.84 | -34.4% | COM | 097023105 |
| QUAL | ISHARES TR | 1,587 | $271 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 9,368 | $262 | 0.1% | $23.29 | +6.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $257 | 0.1% | $101.86 | +62.8% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $256 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL | 1,860 | $254 | 0.1% | $73.11 | +79.7% | COM | 189054109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,269 | $253 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SER TR | 5,130 | $250 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $248 | 0.1% | $92.05 | +146.2% | COM | 159864107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,048 | $241 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F698 |
| SCHY | SCHWAB STRATEGIC TR | 10,050 | $237 | 0.1% | $23.95 | — | INTERNL DIVID | 808524672 |
| GRMN | GARMIN LTD | 1,450 | $236 | 0.1% | $127.62 | +20.0% | SHS | H2906T109 |
| FTV | FORTIVE CORP | 2,922 | $217 | 0.1% | $31.20 | +84.7% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $216 | 0.1% | $76.29 | +64.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 814 | $207 | 0.0% | $172.39 | +47.9% | COM | 580135101 |
| MMM | 3M CO | 2,001 | $204 | 0.0% | $76.24 | +23.6% | COM | 88579Y101 |
| DX | DYNEX CAP INC | 17,000 | $203 | 0.0% | $12.17 | — | COM | 26817Q886 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $202 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SIRIUS XM HOLDINGS INC | 34,800 | $98 | 0.0% | $3.88 | — | COM | 82968B103 |