CIK: 0001633695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $511,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,754 | $89,869 | 17.6% | $206.14 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 694,733 | $51,667 | 10.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 572,312 | $34,293 | 6.7% | $39.56 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 295,186 | $19,264 | 3.8% | $77.76 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,735 | $14,883 | 2.9% | $41.99 | +1111.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,346 | $13,173 | 2.6% | $53.89 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 37,059 | $12,162 | 2.4% | $138.07 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,939 | $11,903 | 2.3% | $50.76 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 2.2% | $729330.75 | -0.3% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,501 | $10,706 | 2.1% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,727 | $10,388 | 2.0% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,406 | $9,959 | 1.9% | $87.21 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,833 | $9,633 | 1.9% | $98.84 | +128.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,190 | $9,145 | 1.8% | $220.81 | +119.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 254,986 | $8,137 | 1.6% | $38.19 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 31,896 | $8,111 | 1.6% | $152.13 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,815 | $7,513 | 1.5% | $93.28 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 76,505 | $6,994 | 1.4% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 24,569 | $6,933 | 1.4% | $182.69 | +56.9% | COM | 031162100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,706 | $5,360 | 1.0% | $65.99 | — | SHS | 315948109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 142,685 | $4,769 | 0.9% | $25.45 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 20,217 | $3,772 | 0.7% | $95.00 | +83.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 133,008 | $3,631 | 0.7% | $36.56 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 136,693 | $3,514 | 0.7% | $33.64 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 7,191 | $3,431 | 0.7% | $78.40 | +442.6% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 130,300 | $3,427 | 0.7% | $31.46 | — | FUNDAMENTAL US L | 808524771 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,582 | $3,415 | 0.7% | $22.76 | — | UNIT | 38150K103 |
| BSTP | INNOVATOR ETFS TRUST | 87,544 | $3,184 | 0.6% | $23.86 | — | BUFFER STEP UP S | 45783Y731 |
| IWF | ISHARES TR | 6,359 | $2,979 | 0.6% | $151.24 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 12,563 | $2,970 | 0.6% | $93.49 | +138.7% | COM | 907818108 |
| GLW | CORNING INC | 34,676 | $2,844 | 0.6% | $15.20 | +327.5% | COM | 219350105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 141,458 | $2,804 | 0.5% | $18.64 | — | FT ENERGY INCOME | 33740F276 |
| LOW | LOWES COS INC | 10,798 | $2,714 | 0.5% | $56.54 | +331.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,072 | $2,713 | 0.5% | $254.30 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,470 | $2,510 | 0.5% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 8,368 | $2,353 | 0.5% | $40.47 | +528.1% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,894 | $2,321 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $2,230 | 0.4% | $77.90 | +117.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 94,573 | $2,202 | 0.4% | $24.94 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,736 | $2,009 | 0.4% | $114.39 | +549.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,620 | $1,996 | 0.4% | $44.80 | +350.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 8,030 | $1,980 | 0.4% | $72.56 | +259.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 8,097 | $1,969 | 0.4% | $108.63 | +92.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 16,390 | $1,827 | 0.4% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 9,096 | $1,803 | 0.4% | $38.37 | +417.0% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,081 | $1,803 | 0.4% | $28.32 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,803 | $1,764 | 0.3% | $101.07 | — | UT SER 1 | 78467X109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,621 | $1,746 | 0.3% | $82.95 | — | ACTIVE GROWTH | 46654Q609 |
| SCHM | SCHWAB STRATEGIC TR | 57,671 | $1,709 | 0.3% | $36.84 | — | US MID-CAP ETF | 808524508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,556 | $1,644 | 0.3% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| EME | EMCOR GROUP INC | 2,514 | $1,633 | 0.3% | $41.13 | +1374.4% | COM | 29084Q100 |
| IJR | ISHARES TR | 13,620 | $1,619 | 0.3% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,585 | $1,603 | 0.3% | $47.51 | — | GLB EX US ETF | 922042676 |
| NAPR | INNOVATOR ETFS TRUST | 30,404 | $1,601 | 0.3% | $41.88 | — | GRWT100 PWR BF | 45782C334 |
| QQQ | INVESCO QQQ TR | 2,633 | $1,581 | 0.3% | $204.01 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,926 | $1,554 | 0.3% | $80.11 | +269.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 54,429 | $1,519 | 0.3% | $40.31 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,217 | $1,504 | 0.3% | $133.32 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 19,867 | $1,459 | 0.3% | $53.31 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 15,186 | $1,418 | 0.3% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,097 | $1,399 | 0.3% | $106.83 | +223.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,204 | $1,375 | 0.3% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,750 | $1,375 | 0.3% | $85.39 | +17.7% | COM | 67103H107 |
| FNDA | SCHWAB STRATEGIC TR | 39,716 | $1,238 | 0.2% | $36.05 | — | FUNDAMENTAL US S | 808524763 |
| SDVD | FIRST TR EXCH TRADED FD III | 55,425 | $1,198 | 0.2% | $20.71 | — | FT VEST SMID | 33738D820 |
| NVS | NOVARTIS AG | 8,975 | $1,151 | 0.2% | $94.62 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 16,706 | $1,143 | 0.2% | $19.93 | +238.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,021 | $1,142 | 0.2% | $105.67 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,696 | $1,120 | 0.2% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,717 | $1,091 | 0.2% | $147.81 | +101.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,153 | $1,083 | 0.2% | $79.80 | +222.5% | COM | 452308109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 63,225 | $1,067 | 0.2% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| SMH | VANECK ETF TRUST | 3,265 | $1,066 | 0.2% | $212.91 | — | SEMICONDUCTR ETF | 92189F676 |
| SAMT | ADVISORS INNER CIRCLE FD III | 28,237 | $1,052 | 0.2% | $22.22 | — | STRATEGAS MACRO | 00775Y645 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 52,524 | $1,049 | 0.2% | $19.86 | — | FT VEST DJIA | 33738D846 |
| GLD | SPDR GOLD TR | 2,877 | $1,023 | 0.2% | $145.93 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 38,404 | $1,012 | 0.2% | $33.92 | — | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,666 | $1,007 | 0.2% | $46.59 | — | SMITH OPPORT FXD | 33740F805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,642 | $1,003 | 0.2% | $139.10 | — | NASDQ CLN EDGE | 33737A108 |
| PG | PROCTER AND GAMBLE CO | 6,441 | $990 | 0.2% | $67.33 | +130.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,496 | $987 | 0.2% | $131.33 | +72.4% | COM | 023135106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 31,565 | $986 | 0.2% | $29.20 | — | HEDGED EQUITY | 82889N764 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $967 | 0.2% | $115.21 | +174.8% | COM | 025816109 |
| PEP | PEPSICO INC | 6,722 | $944 | 0.2% | $93.69 | +49.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,745 | $903 | 0.2% | $75.30 | +73.5% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,205 | $890 | 0.2% | $85.12 | — | RBA INDL ETF | 33738R704 |
| SPYD | SPDR SERIES TRUST | 20,031 | $881 | 0.2% | $38.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47,494 | $855 | 0.2% | $22.15 | — | VOLATILITY PREM | 82889N863 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,667 | $839 | 0.2% | $51.12 | — | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 7,328 | $826 | 0.2% | $61.21 | +79.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $799 | 0.2% | $37.40 | — | SHT TM US TRES | 808524862 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $783 | 0.2% | $156.95 | +238.5% | COM | 776696106 |
| PSTP | INNOVATOR ETFS TRUST | 22,420 | $780 | 0.2% | $25.50 | — | POWER BUFFER SET | 45783Y723 |
| CVX | CHEVRON CORP NEW | 4,882 | $758 | 0.1% | $74.09 | +105.5% | COM | 166764100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31,623 | $754 | 0.1% | $24.27 | — | TREASURY OPT INC | 82889N640 |
| RTX | RTX CORPORATION | 4,458 | $746 | 0.1% | $54.61 | +182.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $733 | 0.1% | $82.04 | +264.4% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 5,146 | $721 | 0.1% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,824 | $688 | 0.1% | $109.45 | +91.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $679 | 0.1% | $288.07 | +66.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 8,070 | $677 | 0.1% | $45.78 | +77.0% | COM | 58933Y105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 19,561 | $674 | 0.1% | $21.97 | — | STRATEGAS GBL PO | 00775Y652 |
| IJJ | ISHARES TR | 5,147 | $668 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 6,458 | $647 | 0.1% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 23,531 | $634 | 0.1% | $42.03 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 6,571 | $634 | 0.1% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 947 | $634 | 0.1% | $408.28 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 7,408 | $627 | 0.1% | $42.67 | +107.6% | COM | 855244109 |
| KO | COCA COLA CO | 9,320 | $618 | 0.1% | $35.60 | +90.8% | COM | 191216100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,644 | $605 | 0.1% | $24.06 | — | MANAGED FUTURES | 82889N699 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 21,454 | $596 | 0.1% | $21.71 | — | BITCOIN STRATEGY | 82889N673 |
| WFC | WELLS FARGO CO NEW | 7,022 | $589 | 0.1% | $42.60 | +88.9% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $581 | 0.1% | $99.70 | +123.7% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 613 | $567 | 0.1% | $517.64 | +84.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,850 | $531 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $526 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 3,058 | $509 | 0.1% | $59.06 | +166.2% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 6,893 | $502 | 0.1% | $33.92 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 5,235 | $499 | 0.1% | $58.29 | +56.6% | SHS | G5960L103 |
| DVY | ISHARES TR | 3,450 | $490 | 0.1% | $85.58 | — | SELECT DIVID ETF | 464287168 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,367 | $480 | 0.1% | $20.93 | — | FT VEST LADDERED | 33740U703 |
| BLK | BLACKROCK INC | 411 | $479 | 0.1% | $992.48 | +11.7% | COM | 09290D101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,571 | $465 | 0.1% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| PJAN | INNOVATOR ETFS TRUST | 9,879 | $452 | 0.1% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| OUSM | ALPS ETF TR | 9,737 | $436 | 0.1% | $32.26 | — | OSHARES US SMLCP | 00162Q395 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $419 | 0.1% | $105.36 | +146.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,032 | $414 | 0.1% | $168.61 | +13.5% | COM | 697435105 |
| ITB | ISHARES TR | 3,800 | $408 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,800 | $405 | 0.1% | $37.38 | — | FT VEST US EQT | 33740F862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,558 | $396 | 0.1% | $19.18 | — | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $392 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 11,625 | $390 | 0.1% | $28.31 | -14.4% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,391 | $389 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 3,073 | $387 | 0.1% | $91.47 | — | ENERGY ETF | 92204A306 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $385 | 0.1% | $30.67 | — | FT VEST U.S | 33740U786 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 9,424 | $381 | 0.1% | $30.71 | — | GOLD STRATEGY PL | 82889N426 |
| GRMN | GARMIN LTD | 1,450 | $357 | 0.1% | $127.62 | +79.5% | SHS | H2906T109 |
| SCHV | SCHWAB STRATEGIC TR | 12,203 | $355 | 0.1% | $38.85 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 7,216 | $349 | 0.1% | $31.92 | +45.2% | COM NEW | 902973304 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,980 | $337 | 0.1% | $30.25 | — | FT VEST U.S | 33740U844 |
| IBND | SPDR SERIES TRUST | 10,400 | $336 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,406 | $330 | 0.1% | $29.99 | — | HEALTH CARE ETF | 82889N772 |
| BALT | INNOVATOR ETFS TRUST | 9,554 | $314 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $312 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 1,425 | $308 | 0.1% | $269.22 | -16.3% | COM | 097023105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,280 | $295 | 0.1% | $30.85 | — | FT VEST U.S EQT | 33740F441 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,867 | $293 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740U547 |
| FDX | FEDEX CORP | 1,235 | $291 | 0.1% | $210.16 | +8.6% | COM | 31428X106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,968 | $287 | 0.1% | $48.17 | — | SIMPLIFY INTERST | 82889N855 |
| DX | DYNEX CAP INC | 22,975 | $282 | 0.1% | $12.24 | — | COM | 26817Q886 |
| SCHH | SCHWAB STRATEGIC TR | 13,083 | $282 | 0.1% | $32.12 | — | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 6,380 | $282 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,498 | $281 | 0.1% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| SPYV | SPDR SERIES TRUST | 4,945 | $274 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 2,935 | $263 | 0.1% | $71.73 | +34.8% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,380 | $261 | 0.1% | $33.81 | +100.0% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 858 | $261 | 0.1% | $184.72 | +63.2% | COM | 580135101 |
| DE | DEERE & CO | 566 | $259 | 0.1% | $183.85 | +166.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,500 | $256 | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| BKCH | GLOBAL X FDS | 2,970 | $256 | 0.1% | $86.27 | — | GBL X BLOCKCHAIN | 37960A735 |
| MO | ALTRIA GROUP INC | 3,816 | $252 | 0.0% | $51.20 | +20.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,250 | $250 | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,322 | $247 | 0.0% | $226.44 | -18.7% | COM | 075887109 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $246 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,555 | $241 | 0.0% | $76.24 | +100.8% | COM | 88579Y101 |
| EWG | ISHARES INC | 5,570 | $232 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 1,810 | $223 | 0.0% | $73.11 | +67.2% | COM | 189054109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,872 | $210 | 0.0% | $100.73 | — | WTR ETF | 33733B100 |
| NJAN | INNOVATOR ETFS TRUST | 3,781 | $201 | 0.0% | $53.19 | — | GRWT100 PWR BF | 45782C466 |