CIK: 0001633695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $457,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,519 | $79,424 | 17.4% | $196.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 650,866 | $48,887 | 10.7% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,206 | $30,113 | 6.6% | $38.99 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 287,822 | $17,937 | 3.9% | $79.73 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,008 | $12,912 | 2.8% | $41.99 | +907.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 249,866 | $12,563 | 2.7% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 37,671 | $10,667 | 2.3% | $130.24 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,702 | $9,439 | 2.1% | $87.41 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 40,110 | $9,346 | 2.0% | $98.84 | +124.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,026 | $9,284 | 2.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,748 | $8,629 | 1.9% | $220.81 | +100.3% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,152 | $8,468 | 1.8% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,030 | $8,214 | 1.8% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 25,387 | $8,180 | 1.8% | $182.69 | +71.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 31,200 | $7,401 | 1.6% | $137.00 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 75,747 | $7,379 | 1.6% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,704 | $7,270 | 1.6% | $93.28 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 62,699 | $6,532 | 1.4% | $69.47 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 50,477 | $4,267 | 0.9% | $56.03 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,217 | $3,922 | 0.9% | $24.84 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 9,424 | $3,686 | 0.8% | $78.40 | +332.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 14,403 | $3,550 | 0.8% | $93.49 | +151.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,240 | $3,266 | 0.7% | $72.56 | +344.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 11,712 | $3,172 | 0.7% | $56.54 | +317.7% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 43,669 | $3,134 | 0.7% | $47.28 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 46,251 | $3,077 | 0.7% | $55.41 | — | US BRD MKT ETF | 808524102 |
| BSTP | INNOVATOR ETFS TRUST | 92,430 | $3,024 | 0.7% | $23.86 | — | BUFFER STEP UP S | 45783Y731 |
| DHR | DANAHER CORPORATION | 10,526 | $2,926 | 0.6% | $38.37 | +584.0% | COM | 235851102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 135,650 | $2,625 | 0.6% | $18.59 | — | FT ENERGY INCOME | 33740F276 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,492 | $2,587 | 0.6% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 6,453 | $2,422 | 0.5% | $151.24 | — | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,431 | $2,245 | 0.5% | $61.33 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 3,873 | $2,222 | 0.5% | $232.37 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,270 | $2,219 | 0.5% | $91.64 | +28.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,874 | $2,207 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,351 | $2,149 | 0.5% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,096 | $2,122 | 0.5% | $77.90 | +96.0% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,241 | $2,047 | 0.4% | $46.59 | — | TCW OPPORTUNIS | 33740F805 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,528 | $1,914 | 0.4% | $22.11 | — | UNIT | 38150K103 |
| META | META PLATFORMS INC | 3,334 | $1,909 | 0.4% | $109.17 | +369.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 43,094 | $1,772 | 0.4% | $32.15 | — | INTL EQTY ETF | 808524805 |
| NAPR | INNOVATOR ETFS TRUST | 36,407 | $1,771 | 0.4% | $41.88 | — | GRWT100 PWR BF | 45782C334 |
| ABBV | ABBVIE INC | 8,775 | $1,733 | 0.4% | $43.23 | +313.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,418 | $1,728 | 0.4% | $108.63 | +53.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 14,609 | $1,709 | 0.4% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,641 | 0.4% | $82.04 | +568.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,853 | $1,630 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 35,598 | $1,607 | 0.4% | $15.20 | +168.8% | COM | 219350105 |
| SCHM | SCHWAB STRATEGIC TR | 19,211 | $1,596 | 0.3% | $55.25 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 9,100 | $1,551 | 0.3% | $40.47 | +253.5% | COM | 68389X105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,785 | $1,538 | 0.3% | $47.50 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,234 | $1,528 | 0.3% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,838 | $1,511 | 0.3% | $133.32 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 24,689 | $1,471 | 0.3% | $43.71 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 27,453 | $1,414 | 0.3% | $55.07 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 8,035 | $1,366 | 0.3% | $70.61 | +130.7% | COM | 713448108 |
| V | VISA INC | 4,768 | $1,311 | 0.3% | $103.33 | +159.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,519 | $1,308 | 0.3% | $45.78 | +146.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,186 | $1,270 | 0.3% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 34,088 | $1,254 | 0.3% | $30.67 | — | FT VEST U.S | 33740U786 |
| QQQ | INVESCO QQQ TR | 2,490 | $1,215 | 0.3% | $186.37 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 10,710 | $1,210 | 0.3% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 4,438 | $1,163 | 0.3% | $79.80 | +197.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 5,506 | $1,161 | 0.3% | $80.11 | +155.9% | COM | 46625H100 |
| NVS | NOVARTIS AG | 10,075 | $1,159 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 6,616 | $1,146 | 0.3% | $67.33 | +143.9% | COM | 742718109 |
| EME | EMCOR GROUP INC | 2,630 | $1,132 | 0.2% | $41.13 | +815.3% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $1,124 | 0.2% | $145.09 | +74.7% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $1,109 | 0.2% | $14.58 | +404.0% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 16,909 | $1,095 | 0.2% | $51.62 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,952 | $1,066 | 0.2% | $104.71 | — | S&P500 EQL WGT | 46137V357 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49,069 | $1,025 | 0.2% | $19.93 | — | FT VEST DJIA | 33738D846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,034 | $1,020 | 0.2% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 18,956 | $1,009 | 0.2% | $19.93 | +134.8% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,736 | $966 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $954 | 0.2% | $156.95 | +246.9% | COM | 776696106 |
| PSTP | INNOVATOR ETFS TRUST | 29,022 | $915 | 0.2% | $25.50 | — | POWER BUFFER SET | 45783Y723 |
| SPYD | SPDR SER TR | 20,031 | $914 | 0.2% | $38.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 13,454 | $913 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 6,013 | $886 | 0.2% | $74.09 | +88.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,750 | $885 | 0.2% | $127.11 | +43.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,299 | $856 | 0.2% | $61.21 | +79.8% | COM | 30231G102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 37,545 | $824 | 0.2% | $22.88 | — | VOLATILITY PREM | 82889N863 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,563 | $820 | 0.2% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| ABT | ABBOTT LABS | 7,095 | $809 | 0.2% | $75.30 | +42.2% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $807 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FD | 6,521 | $799 | 0.2% | $91.47 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 3,272 | $795 | 0.2% | $145.93 | — | GOLD SHS | 78463V107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,808 | $791 | 0.2% | $30.25 | — | FT VEST U.S | 33740U844 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $789 | 0.2% | $115.21 | +112.8% | COM | 025816109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 33,684 | $774 | 0.2% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,967 | $771 | 0.2% | $51.39 | — | MBS ETF | 82889N525 |
| GSLC | GOLDMAN SACHS ETF TR | 6,662 | $752 | 0.2% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 5,146 | $731 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $726 | 0.2% | $281.77 | +65.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 7,383 | $720 | 0.2% | $42.67 | +94.1% | COM | 855244109 |
| KO | COCA COLA CO | 9,976 | $717 | 0.2% | $35.60 | +84.4% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 2,912 | $715 | 0.2% | $212.52 | — | SEMICONDUCTR ETF | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 2,850 | $684 | 0.1% | $99.70 | +144.8% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 757 | $671 | 0.1% | $487.68 | +76.7% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 12,402 | $665 | 0.1% | $57.84 | — | US TIPS ETF | 808524870 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,055 | $663 | 0.1% | $21.97 | — | STRATEGAS GBL PO | 00775Y652 |
| IEF | ISHARES TR | 6,671 | $655 | 0.1% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 6,458 | $654 | 0.1% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 5,179 | $640 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 5,279 | $640 | 0.1% | $54.61 | +103.4% | COM | 75513E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,621 | $625 | 0.1% | $45.64 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 3,496 | $594 | 0.1% | $57.49 | +197.7% | COM | 747525103 |
| IVV | ISHARES TR | 973 | $561 | 0.1% | $408.28 | — | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,065 | $553 | 0.1% | $20.93 | — | FT VEST LADDERED | 33740U703 |
| TGT | TARGET CORP | 3,450 | $538 | 0.1% | $71.73 | +96.6% | COM | 87612E106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,585 | $535 | 0.1% | $23.79 | — | MANAGED FUTURES | 82889N699 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $529 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 3,123 | $522 | 0.1% | $109.45 | +53.7% | CAP STK CL C | 02079K107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,270 | $509 | 0.1% | $32.84 | — | FT VEST U.S | 33740U810 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,325 | $509 | 0.1% | $30.26 | — | FT VEST US EQT | 33740U679 |
| FDX | FEDEX CORP | 1,835 | $502 | 0.1% | $210.16 | +33.8% | COM | 31428X106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $501 | 0.1% | $31.29 | — | FT VEST US EQT | 33740F730 |
| VTV | VANGUARD INDEX FDS | 2,850 | $498 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| PJAN | INNOVATOR ETFS TRUST | 11,823 | $489 | 0.1% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 5,419 | $488 | 0.1% | $57.91 | +39.6% | SHS | G5960L103 |
| ITB | ISHARES TR | 3,800 | $483 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 1,116 | $466 | 0.1% | $183.85 | +100.8% | COM | 244199105 |
| OUSM | ALPS ETF TR | 10,223 | $461 | 0.1% | $32.07 | — | OSHARES US SMLCP | 00162Q395 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,900 | $453 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| DVY | ISHARES TR | 3,290 | $444 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 5,251 | $423 | 0.1% | $33.81 | +102.7% | COM | 14448C104 |
| EALT | INNOVATOR ETFS TRUST | 13,250 | $420 | 0.1% | $30.45 | — | INNOVATOR US EQ | 45783Y475 |
| BDX | BECTON DICKINSON & CO | 1,727 | $416 | 0.1% | $226.44 | +0.5% | COM | 075887109 |
| XBJL | INNOVATOR ETFS TRUST | 12,310 | $412 | 0.1% | $25.44 | — | US EQT ACLRTD 9 | 45783Y889 |
| WFC | WELLS FARGO CO NEW | 7,116 | $402 | 0.1% | $42.60 | +28.7% | COM | 949746101 |
| — | BLACKROCK INC | 406 | $386 | 0.1% | $323.76 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,802 | $382 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 16,025 | $376 | 0.1% | $28.31 | -12.1% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,952 | $346 | 0.1% | $33.92 | — | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 8,017 | $333 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| SCHH | SCHWAB STRATEGIC TR | 14,335 | $332 | 0.1% | $32.12 | — | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 7,216 | $330 | 0.1% | $31.92 | +28.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $328 | 0.1% | $101.86 | +85.5% | COM | 459200101 |
| IBND | SPDR SER TR | 10,400 | $318 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,109 | $304 | 0.1% | $19.27 | — | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $303 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 1,860 | $303 | 0.1% | $73.11 | +93.1% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 3,755 | $302 | 0.1% | $67.24 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,591 | $285 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $285 | 0.1% | $30.85 | — | FT VEST U.S EQT | 33740F441 |
| PANW | PALO ALTO NETWORKS INC | 826 | $282 | 0.1% | $138.02 | +22.0% | COM | 697435105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,836 | $281 | 0.1% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 12,663 | $280 | 0.1% | $20.13 | — | BITCOIN STRATEGY | 82889N673 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $275 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 9,493 | $275 | 0.1% | $23.34 | +14.3% | COM | 717081103 |
| ADBE | ADOBE INC | 530 | $274 | 0.1% | $544.34 | +0.8% | COM | 00724F101 |
| SPYV | SPDR SER TR | 5,130 | $271 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,655 | $261 | 0.1% | $27.01 | — | FT VEST NAS | 33740F557 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,227 | $258 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| GRMN | GARMIN LTD | 1,450 | $255 | 0.1% | $127.62 | +32.3% | SHS | H2906T109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,048 | $250 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F698 |
| MCD | MCDONALDS CORP | 813 | $248 | 0.1% | $172.39 | +54.7% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $236 | 0.1% | $92.05 | +125.8% | COM | 159864107 |
| FTV | FORTIVE CORP | 2,922 | $231 | 0.1% | $31.20 | +75.2% | COM | 34959J108 |
| BX | BLACKSTONE INC | 1,500 | $230 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| BA | BOEING CO | 1,500 | $228 | 0.0% | $271.84 | -36.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,650 | $222 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $222 | 0.0% | $76.29 | +75.9% | COM | 494368103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,241 | $221 | 0.0% | $98.50 | — | ACTIVE US REAL | 46090A101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,734 | $221 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| MMM | 3M CO | 1,611 | $220 | 0.0% | $76.24 | +56.3% | COM | 88579Y101 |
| DX | DYNEX CAP INC | 17,100 | $218 | 0.0% | $12.17 | — | COM | 26817Q886 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $216 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,956 | $214 | 0.0% | $109.34 | — | WTR ETF | 33733B100 |