CIK: 0001774879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,124,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 969,166 | $119,731 | 10.7% | $97.51 | +3.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 143,387 | $78,034 | 6.9% | $431.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 528,052 | $51,258 | 4.6% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 231,621 | $48,784 | 4.3% | $135.93 | +36.2% | COM | 037833100 |
| IVV | ISHARES TR | 76,727 | $41,987 | 3.7% | $403.74 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 460,612 | $29,594 | 2.6% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 64,849 | $28,984 | 2.6% | $257.03 | +62.3% | COM | 594918104 |
| ACWX | ISHARES TR | 379,152 | $20,144 | 1.8% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 63,684 | $18,948 | 1.7% | $293.07 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 36,413 | $18,211 | 1.6% | $481.69 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 347,414 | $17,676 | 1.6% | $49.56 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 63,859 | $17,083 | 1.5% | $207.07 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,405 | $15,100 | 1.3% | $51.90 | +165.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 76,808 | $14,843 | 1.3% | $134.91 | +36.2% | COM | 023135106 |
| IDEV | ISHARES TR | 225,833 | $14,824 | 1.3% | $53.42 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 62,672 | $14,178 | 1.3% | $183.27 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 345,576 | $13,744 | 1.2% | $30.36 | +21.4% | COM | 060505104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 702,701 | $12,803 | 1.1% | $17.54 | — | SPECTRUM PFD | 74255Y888 |
| HD | HOME DEPOT INC | 36,713 | $12,638 | 1.1% | $316.12 | +3.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 59,646 | $12,064 | 1.1% | $135.31 | +39.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 64,417 | $11,734 | 1.0% | $122.44 | +36.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 67,531 | $11,583 | 1.0% | $149.73 | +4.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 69,394 | $11,445 | 1.0% | $142.98 | +13.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 12,239 | $11,081 | 1.0% | $274.61 | +188.0% | COM | 532457108 |
| V | VISA INC | 38,393 | $10,077 | 0.9% | $201.04 | +34.7% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 34,598 | $9,581 | 0.9% | $227.97 | +21.1% | COM | 231021106 |
| META | META PLATFORMS INC | 18,789 | $9,474 | 0.8% | $319.32 | +51.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 81,709 | $9,406 | 0.8% | $61.91 | +77.8% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 132,535 | $9,031 | 0.8% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,975 | $8,939 | 0.8% | $324.63 | +25.9% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 46,321 | $8,738 | 0.8% | $236.20 | -8.1% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 52,140 | $8,599 | 0.8% | $116.10 | +35.4% | COM | 742718109 |
| DEM | WISDOMTREE TR | 189,965 | $8,227 | 0.7% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 62,574 | $7,747 | 0.7% | $105.03 | +15.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 52,290 | $7,643 | 0.7% | $133.40 | +6.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 48,740 | $7,624 | 0.7% | $108.32 | +37.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 66,272 | $7,580 | 0.7% | $53.90 | +114.1% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 48,428 | $7,058 | 0.6% | $134.27 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 90,706 | $7,036 | 0.6% | $63.08 | +13.8% | COM | 842587107 |
| WMT | WALMART INC | 100,763 | $6,823 | 0.6% | $52.36 | +18.4% | COM | 931142103 |
| KVUE | KENVUE INC | 369,573 | $6,719 | 0.6% | $18.66 | -2.5% | COM | 49177J102 |
| ABT | ABBOTT LABS | 63,560 | $6,605 | 0.6% | $105.65 | -2.6% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 55,625 | $6,519 | 0.6% | $63.06 | +69.3% | COM | 744320102 |
| IJR | ISHARES TR | 60,296 | $6,431 | 0.6% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 77,183 | $6,258 | 0.6% | $84.03 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 115,633 | $6,190 | 0.6% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 23,855 | $6,079 | 0.5% | $247.67 | +3.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 30,451 | $6,065 | 0.5% | $101.39 | +79.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 11,831 | $6,025 | 0.5% | $452.43 | +4.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 12,798 | $5,693 | 0.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 25,657 | $5,656 | 0.5% | $176.18 | +25.6% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 73,124 | $5,600 | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 292,859 | $5,597 | 0.5% | $14.90 | +8.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,078 | $5,508 | 0.5% | $235.42 | +0.5% | COM | 053015103 |
| ICF | ISHARES TR | 90,609 | $5,191 | 0.5% | $57.70 | — | COHEN STEER REIT | 464287564 |
| MOAT | VANECK ETF TRUST | 58,882 | $5,100 | 0.5% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 40,705 | $4,961 | 0.4% | $125.96 | — | INDL | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 65,635 | $4,946 | 0.4% | $51.75 | +38.2% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 5,785 | $4,918 | 0.4% | $579.06 | +33.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 22,851 | $4,880 | 0.4% | $180.81 | +1.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 15,030 | $4,713 | 0.4% | $166.45 | +90.6% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 120,893 | $4,697 | 0.4% | $28.51 | +22.6% | COM | 89832Q109 |
| RLY | SSGA ACTIVE ETF TR | 168,921 | $4,667 | 0.4% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| SCHA | SCHWAB STRATEGIC TR | 97,788 | $4,640 | 0.4% | $49.22 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 26,453 | $4,291 | 0.4% | $119.79 | +34.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 12,516 | $4,243 | 0.4% | $125.47 | +19.2% | COM | 697435105 |
| MTB | M & T BK CORP | 27,779 | $4,205 | 0.4% | $131.08 | +6.0% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,874 | $4,187 | 0.4% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 9,197 | $4,160 | 0.4% | $242.40 | +74.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 41,666 | $4,137 | 0.4% | $93.78 | +12.5% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 55,345 | $4,022 | 0.4% | $48.16 | +44.3% | COM | 90353T100 |
| AMGN | AMGEN INC | 12,814 | $4,004 | 0.4% | $272.01 | +2.7% | COM | 031162100 |
| LVHI | LEGG MASON ETF INVT | 134,530 | $3,987 | 0.4% | $25.84 | — | FRANKLIN INTL LW | 52468L505 |
| IWF | ISHARES TR | 10,921 | $3,981 | 0.4% | $306.79 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 40,698 | $3,949 | 0.4% | $68.91 | +29.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 86,248 | $3,929 | 0.3% | $32.60 | +20.0% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 3,718 | $3,908 | 0.3% | $638.03 | +51.1% | COM | 75886F107 |
| CGV | TWO RDS SHARED TR | 301,821 | $3,851 | 0.3% | $12.76 | — | CONDCTR GBL EQTY | 90214Q584 |
| NOW | SERVICENOW INC | 4,834 | $3,803 | 0.3% | $92.93 | +57.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 21,501 | $3,788 | 0.3% | $138.59 | +18.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 19,269 | $3,745 | 0.3% | $147.44 | +25.6% | COM | 760759100 |
| BX | BLACKSTONE INC | 28,777 | $3,563 | 0.3% | $118.70 | -0.7% | COM | 09260D107 |
| C | CITIGROUP INC | 55,653 | $3,532 | 0.3% | $44.28 | +32.6% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 22,242 | $3,376 | 0.3% | $133.41 | +1.6% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 87,674 | $3,355 | 0.3% | $34.32 | +5.8% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 75,373 | $3,203 | 0.3% | $37.71 | 0.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,658 | $3,067 | 0.3% | $202.80 | +3.2% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 23,258 | $3,012 | 0.3% | $32.81 | +296.6% | COM | 858119100 |
| SRE | SEMPRA | 39,435 | $2,999 | 0.3% | $66.74 | +4.9% | COM | 816851109 |
| NVS | NOVARTIS AG | 27,918 | $2,972 | 0.3% | $76.76 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 15,506 | $2,844 | 0.3% | $135.97 | +24.2% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 101,783 | $2,771 | 0.2% | $26.73 | — | PORTFOLIO LN TSR | 78464A664 |
| SLB | SCHLUMBERGER LTD | 58,479 | $2,759 | 0.2% | $45.97 | 0.0% | COM STK | 806857108 |
| IWM | ISHARES TR | 12,759 | $2,589 | 0.2% | $188.90 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 16,939 | $2,563 | 0.2% | $141.86 | +2.1% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 5,392 | $2,379 | 0.2% | $360.23 | +25.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,295 | $2,301 | 0.2% | $103.65 | +18.0% | COM | 68389X105 |
| NKE | NIKE INC | 29,926 | $2,256 | 0.2% | $90.39 | -0.8% | CL B | 654106103 |
| ANGL | VANECK ETF TRUST | 79,047 | $2,237 | 0.2% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 820,200 | $2,128 | 0.2% | $97.51 | +3.6% | Put | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 20,358 | $2,040 | 0.2% | $89.44 | +5.4% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $1,965 | 0.2% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 3,964 | $1,899 | 0.2% | $356.91 | — | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 41,293 | $1,875 | 0.2% | $46.41 | — | OPPORTUNISTIC BD | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 41,534 | $1,866 | 0.2% | $45.90 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 23,770 | $1,850 | 0.2% | $81.43 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,656 | $1,731 | 0.2% | $80.44 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 16,104 | $1,716 | 0.2% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 8,495 | $1,681 | 0.1% | $205.94 | -15.1% | COM | 88160R101 |
| TFI | SPDR SER TR | 34,201 | $1,565 | 0.1% | $49.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| CAT | CATERPILLAR INC | 4,568 | $1,522 | 0.1% | $287.43 | +17.8% | COM | 149123101 |
| PMAR | INNOVATOR ETFS TRUST | 39,125 | $1,484 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| TAFI | AB ACTIVE ETFS INC | 59,130 | $1,476 | 0.1% | $25.03 | — | TAX AWARE SHRT | 00039J202 |
| KO | COCA COLA CO | 22,838 | $1,454 | 0.1% | $55.84 | +5.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 5,972 | $1,302 | 0.1% | $227.80 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 14,696 | $1,300 | 0.1% | $96.93 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,791 | $1,280 | 0.1% | $169.32 | — | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TRUST | 33,367 | $1,218 | 0.1% | $25.20 | — | US EQTY PWR BF | 45782C680 |
| NEE | NEXTERA ENERGY INC | 16,991 | $1,203 | 0.1% | $59.15 | +14.3% | COM | 65339F101 |
| IVW | ISHARES TR | 12,848 | $1,189 | 0.1% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| PJUN | INNOVATOR ETFS TRUST | 32,461 | $1,156 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 32,837 | $1,154 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 32,320 | $1,120 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1,038 | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| VO | VANGUARD INDEX FDS | 4,281 | $1,036 | 0.1% | $249.38 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 8,525 | $1,031 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 3,062 | $1,012 | 0.1% | $318.01 | +5.1% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 9,756 | $984 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 8,315 | $960 | 0.1% | $115.72 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 30,479 | $944 | 0.1% | $44.46 | -26.9% | COM | 458140100 |
| POCT | INNOVATOR ETFS TRUST | 24,230 | $928 | 0.1% | $27.27 | — | US EQTY PWR BUF | 45782C797 |
| IJH | ISHARES TR | 15,385 | $900 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,271 | $858 | 0.1% | $40.59 | +53.9% | COM | 64110L106 |
| DE | DEERE & CO | 2,220 | $829 | 0.1% | $374.85 | +1.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,410 | $820 | 0.1% | $276.73 | +20.5% | COM | 863667101 |
| D | DOMINION ENERGY INC | 16,608 | $814 | 0.1% | $47.28 | -0.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,478 | $805 | 0.1% | $137.84 | +64.9% | COM | 025816109 |
| LQD | ISHARES TR | 6,937 | $743 | 0.1% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $732 | 0.1% | $415.91 | +6.2% | COM | 539830109 |
| GE | GE AEROSPACE | 4,549 | $723 | 0.1% | $71.21 | +121.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $711 | 0.1% | $83.19 | +9.7% | COM | 718172109 |
| ADBE | ADOBE INC | 1,250 | $694 | 0.1% | $454.47 | +6.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $694 | 0.1% | $253.75 | +18.0% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 4,517 | $680 | 0.1% | $135.05 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 4,740 | $669 | 0.1% | $114.50 | +21.9% | COM | 718546104 |
| PSMR | PACER FDS TR | 25,367 | $667 | 0.1% | $25.48 | — | SWAN SOS MODERAT | 69374H519 |
| VYM | VANGUARD WHITEHALL FDS | 5,513 | $654 | 0.1% | $98.13 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,594 | $622 | 0.1% | $148.63 | +11.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,391 | $615 | 0.1% | $213.47 | +24.0% | COM | 79466L302 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,700 | $592 | 0.1% | $26.27 | +17.8% | COM CL A | 05589G102 |
| PDEC | INNOVATOR ETFS TRUST | 15,535 | $583 | 0.1% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| UNP | UNION PAC CORP | 2,575 | $583 | 0.1% | $175.75 | +28.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,886 | $577 | 0.1% | $47.65 | -13.9% | COM | 110122108 |
| ENB | ENBRIDGE INC | 15,899 | $566 | 0.1% | $22.99 | +40.7% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,133 | $565 | 0.1% | $95.78 | +3.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,875 | $531 | 0.0% | $34.36 | +6.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 7,974 | $522 | 0.0% | $62.40 | +4.4% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $512 | 0.0% | $542.82 | +5.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,373 | $510 | 0.0% | $186.41 | — | GOLD SHS | 78463V107 |
| NU | NU HLDGS LTD | 37,691 | $486 | 0.0% | $5.74 | +102.8% | ORD SHS CL A | G6683N103 |
| VLY | VALLEY NATL BANCORP | 67,347 | $470 | 0.0% | $8.81 | -17.1% | COM | 919794107 |
| SBUX | STARBUCKS CORP | 6,019 | $469 | 0.0% | $94.39 | -17.3% | COM | 855244109 |
| LEN | LENNAR CORP | 3,115 | $467 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 3,372 | $466 | 0.0% | $114.20 | +9.7% | COM | 494368103 |
| EEM | ISHARES TR | 10,932 | $466 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 16,531 | $463 | 0.0% | $32.40 | -23.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 12,033 | $462 | 0.0% | $39.00 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 8,941 | $458 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 8,342 | $443 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| INTU | INTUIT | 668 | $439 | 0.0% | $625.26 | -1.8% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 11,061 | $433 | 0.0% | $36.78 | +0.9% | CL A | 20030N101 |
| PSEP | INNOVATOR ETFS TRUST | 11,330 | $425 | 0.0% | $28.14 | — | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 12,432 | $424 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C318 |
| AMAT | APPLIED MATLS INC | 1,731 | $408 | 0.0% | $183.56 | +15.2% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,917 | $399 | 0.0% | $147.25 | -11.7% | CL B | 911312106 |
| ILCG | ISHARES TR | 4,860 | $396 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 675 | $394 | 0.0% | $404.16 | +36.7% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 14,550 | $386 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 8,009 | $381 | 0.0% | $44.13 | +2.6% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $372 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| VVX | V2X INC | 7,734 | $371 | 0.0% | $47.36 | 0.0% | COM | 92242T101 |
| — | UNILEVER PLC | 6,722 | $370 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 3,713 | $361 | 0.0% | $83.34 | +8.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 802 | $358 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,543 | $353 | 0.0% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,235 | $351 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 5,881 | $349 | 0.0% | $51.09 | +11.3% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 3,884 | $348 | 0.0% | $68.20 | +12.4% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,962 | $341 | 0.0% | $173.83 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,941 | $339 | 0.0% | $169.55 | — | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,239 | $334 | 0.0% | $73.58 | +22.0% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 1,924 | $334 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 422 | $332 | 0.0% | $831.77 | — | COM | 09247X101 |
| FISV | FISERV INC | 2,225 | $332 | 0.0% | $145.75 | +3.9% | COM | 337738108 |
| SPYM | SPDR SER TR | 5,090 | $326 | 0.0% | $62.38 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 1,661 | $323 | 0.0% | $160.11 | +10.0% | COM | 882508104 |
| AFL | AFLAC INC | 3,604 | $322 | 0.0% | $78.85 | +5.4% | COM | 001055102 |
| SHY | ISHARES TR | 3,925 | $320 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $318 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| PJUL | INNOVATOR ETFS TRUST | 8,005 | $311 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| RTX | RTX CORPORATION | 3,035 | $305 | 0.0% | $89.06 | +12.4% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 2,228 | $295 | 0.0% | $110.36 | +20.8% | COM | 988498101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,699 | $291 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| RJF | RAYMOND JAMES FINL INC | 2,333 | $288 | 0.0% | $113.49 | +6.2% | COM | 754730109 |
| — | LAM RESEARCH CORP | 269 | $287 | 0.0% | $978.25 | — | COM | 512807108 |
| WPC | WP CAREY INC | 4,890 | $269 | 0.0% | $74.61 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FD | 460 | $265 | 0.0% | $524.01 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,061 | $265 | 0.0% | $241.60 | +3.6% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 1,296 | $260 | 0.0% | $145.03 | +39.3% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,104 | $259 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 862 | $257 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 1,955 | $257 | 0.0% | $91.70 | +36.5% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $255 | 0.0% | $193.86 | +3.3% | COM | 571748102 |
| AON | AON PLC | 867 | $255 | 0.0% | $288.88 | +1.3% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 2,155 | $248 | 0.0% | $101.88 | +3.9% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 3,762 | $248 | 0.0% | $56.53 | +17.3% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,253 | $248 | 0.0% | $31.67 | — | COM | 681936100 |
| PJAN | INNOVATOR ETFS TRUST | 6,113 | $246 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| DD | DUPONT DE NEMOURS INC | 3,036 | $244 | 0.0% | $29.93 | +5.4% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $240 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 776 | $240 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| AMP | AMERIPRISE FINL INC | 559 | $239 | 0.0% | $393.21 | +6.4% | COM | 03076C106 |
| CSX | CSX CORP | 7,073 | $237 | 0.0% | $35.41 | -6.5% | COM | 126408103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,200 | $235 | 0.0% | $35.46 | -1.3% | COM | 440327104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,354 | $232 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP NEW | 3,401 | $229 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| TGT | TARGET CORP | 1,536 | $227 | 0.0% | $142.45 | +3.8% | COM | 87612E106 |
| LIN | LINDE PLC | 515 | $226 | 0.0% | $423.37 | +1.7% | SHS | G54950103 |
| HDV | ISHARES TR | 2,050 | $223 | 0.0% | $110.19 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,037 | $221 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 1,856 | $219 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| CSL | CARLISLE COS INC | 538 | $218 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,504 | $218 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 383 | $216 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 3,707 | $215 | 0.0% | $57.74 | +9.9% | COM | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,407 | $214 | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| FCX | FREEPORT-MCMORAN INC | 4,381 | $213 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $212 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,689 | $207 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,210 | $201 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| STWD | STARWOOD PPTY TR INC | 10,041 | $190 | 0.0% | $20.33 | — | COM | 85571B105 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $142 | 0.0% | $12.92 | — | COM | 09255X100 |
| F | FORD MTR CO DEL | 10,651 | $134 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $131 | 0.0% | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LTD DURATION INC | 12,460 | $121 | 0.0% | $9.75 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 24,810 | $120 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| BCS | BARCLAYS PLC | 10,561 | $113 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | CLEARMIND MEDICINE INC | 20,000 | $34 | 0.0% | $1.68 | — | COM NEW | 185053402 |
| — | KNIGHTSCOPE INC | 91,470 | $28 | 0.0% | $2.37 | — | CLASS A COM | 49907V102 |