CIK: 0001910398 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $298,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,774 | $33,804 | 11.3% | $457.90 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,638 | $15,155 | 5.1% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 61,943 | $11,926 | 4.0% | $168.97 | +8.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,500 | $11,645 | 3.9% | $430.35 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,890 | $9,736 | 3.3% | $317.70 | +10.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,771 | $7,562 | 2.5% | $129.30 | +8.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 88,267 | $6,720 | 2.3% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 33,421 | $6,708 | 2.2% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 52,812 | $6,600 | 2.2% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,872 | $6,551 | 2.2% | $135.37 | — | NASDAQ 100 ETF | 46138G649 |
| SCHA | SCHWAB STRATEGIC TR | 121,484 | $5,739 | 1.9% | $41.42 | — | US SML CAP ETF | 808524607 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 160,020 | $5,670 | 1.9% | $29.99 | — | VEST US DEEP | 33740F854 |
| AGG | ISHARES TR | 50,900 | $5,052 | 1.7% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 28,906 | $4,917 | 1.6% | $145.13 | -0.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,166 | $4,214 | 1.4% | $115.84 | +15.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,017 | $4,168 | 1.4% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 66,615 | $4,163 | 1.4% | $55.63 | — | INTL SMCP VLU | 025072802 |
| IWS | ISHARES TR | 32,086 | $3,731 | 1.3% | $107.28 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 13,877 | $3,613 | 1.2% | $213.15 | +13.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 20,179 | $3,335 | 1.1% | $161.84 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 4,806 | $3,172 | 1.1% | $495.37 | +15.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,582 | $3,061 | 1.0% | $304.04 | +15.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 20,720 | $3,036 | 1.0% | $138.70 | +1.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 18,306 | $3,010 | 1.0% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 49,200 | $2,774 | 0.9% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 6,308 | $2,583 | 0.9% | $366.06 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 50,970 | $2,575 | 0.9% | $50.03 | -4.1% | COM | 17275R102 |
| COWZ | PACER FDS TR | 44,405 | $2,309 | 0.8% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 2,058 | $2,297 | 0.8% | $61.64 | +49.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,286 | $2,256 | 0.8% | $462.24 | +10.6% | COM | 91324P102 |
| EFV | ISHARES TR | 41,612 | $2,168 | 0.7% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 7,136 | $2,116 | 0.7% | $253.54 | +2.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 14,435 | $2,034 | 0.7% | $120.00 | +12.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,093 | $2,027 | 0.7% | $37.04 | +25.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,403 | $1,912 | 0.6% | $316.23 | +2.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,254 | $1,896 | 0.6% | $267.02 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 56,276 | $1,895 | 0.6% | $39.36 | -29.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,877 | $1,840 | 0.6% | $93.94 | +3.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,932 | $1,709 | 0.6% | $313.63 | -6.3% | COM | 437076102 |
| AMGN | AMGEN INC | 5,877 | $1,693 | 0.6% | $232.71 | +9.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,509 | $1,629 | 0.5% | $244.39 | +2.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,298 | $1,614 | 0.5% | $146.99 | -2.3% | COM | 478160104 |
| SCZ | ISHARES TR | 25,777 | $1,596 | 0.5% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 15,798 | $1,530 | 0.5% | $93.57 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 39,979 | $1,507 | 0.5% | $37.99 | -18.4% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,513 | $1,465 | 0.5% | $188.58 | +23.2% | COM | 363576109 |
| IWP | ISHARES TR | 13,752 | $1,437 | 0.5% | $94.97 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 13,239 | $1,396 | 0.5% | $109.94 | -2.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,970 | $1,390 | 0.5% | $135.80 | -0.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 3,360 | $1,380 | 0.5% | $330.93 | +15.9% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 6,558 | $1,375 | 0.5% | $162.81 | +5.8% | COM | 438516106 |
| PFE | PFIZER INC | 46,466 | $1,338 | 0.4% | $38.85 | -32.0% | COM | 717081103 |
| KO | COCA COLA CO | 21,935 | $1,293 | 0.4% | $51.30 | +3.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,888 | $1,270 | 0.4% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 6,351 | $1,222 | 0.4% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,914 | $1,199 | 0.4% | $29.91 | — | FT CBOE VEST US | 33740F680 |
| VTV | VANGUARD INDEX FDS | 7,980 | $1,193 | 0.4% | $128.76 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 7,530 | $1,187 | 0.4% | $49.78 | +3.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 11,697 | $1,100 | 0.4% | $80.27 | +4.3% | COM | 718172109 |
| AOR | ISHARES TR | 20,240 | $1,077 | 0.4% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,977 | $1,052 | 0.4% | $80.90 | — | VNG RUS2000IDX | 92206C664 |
| MUNI | PIMCO ETF TR | 19,698 | $1,040 | 0.3% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| BX | BLACKSTONE INC | 7,634 | $999 | 0.3% | $105.24 | -3.0% | COM | 09260D107 |
| AOA | ISHARES TR | 14,367 | $992 | 0.3% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| VBK | VANGUARD INDEX FDS | 4,005 | $968 | 0.3% | $241.79 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 3,699 | $964 | 0.3% | $206.94 | +3.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,451 | $945 | 0.3% | $99.92 | -2.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,537 | $940 | 0.3% | $99.81 | -3.7% | COM | 002824100 |
| TSLA | TESLA INC | 3,546 | $881 | 0.3% | $226.97 | +4.7% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,399 | $852 | 0.3% | $39.83 | — | FT CBOE VEST BFR | 33740F623 |
| PEP | PEPSICO INC | 5,016 | $852 | 0.3% | $155.82 | -1.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,077 | $840 | 0.3% | $120.85 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 4,351 | $815 | 0.3% | $158.83 | -1.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 3,055 | $793 | 0.3% | $219.86 | +6.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 5,300 | $791 | 0.3% | $144.16 | -4.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 10,208 | $786 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 46,692 | $783 | 0.3% | $14.58 | -2.5% | COM | 00206R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 35,708 | $758 | 0.3% | $20.47 | — | CBOE VEST INTL | 33740U869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,615 | $755 | 0.3% | $133.48 | +6.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 1,931 | $733 | 0.2% | $254.05 | +31.3% | COM | 03076C106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 31,389 | $714 | 0.2% | $20.50 | — | FT CBOE INTL MOD | 33740F656 |
| EFA | ISHARES TR | 9,165 | $691 | 0.2% | $75.05 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,184 | $690 | 0.2% | $539.67 | +6.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,599 | $682 | 0.2% | $363.18 | +9.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $670 | 0.2% | $420.31 | -0.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,133 | $663 | 0.2% | $272.19 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 15,635 | $659 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| F | FORD MTR CO DEL | 52,044 | $634 | 0.2% | $10.61 | -9.2% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 13,663 | $629 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 8,563 | $620 | 0.2% | $60.21 | +6.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,836 | $617 | 0.2% | $141.04 | -38.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,201 | $613 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RTX CORPORATION | 7,207 | $606 | 0.2% | $79.79 | -5.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,695 | $600 | 0.2% | $216.14 | -9.9% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 6,660 | $588 | 0.2% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 7,913 | $579 | 0.2% | $68.78 | -5.7% | COM | 871829107 |
| IEMG | ISHARES INC | 11,311 | $572 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 14,167 | $570 | 0.2% | $39.22 | — | SPDR TR TACTIC | 78467V848 |
| IWB | ISHARES TR | 2,142 | $562 | 0.2% | $243.47 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 3,782 | $547 | 0.2% | $114.34 | +3.5% | COM | 747525103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,769 | $539 | 0.2% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| ASML | ASML HOLDING N V | 702 | $531 | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 3,304 | $526 | 0.2% | $85.99 | +66.7% | COM | 743315103 |
| — | BLACKROCK INC | 636 | $516 | 0.2% | $726.55 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 3,331 | $516 | 0.2% | $148.35 | -19.2% | COM | 693475105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,596 | $502 | 0.2% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,730 | $499 | 0.2% | $49.65 | -5.3% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 17,269 | $499 | 0.2% | $41.54 | -40.4% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 2,778 | $497 | 0.2% | $160.97 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 818 | $488 | 0.2% | $539.10 | +7.0% | COM | 00724F101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,005 | $483 | 0.2% | $33.75 | — | FT CBOE VEST US | 33740U307 |
| PRU | PRUDENTIAL FINL INC | 4,640 | $481 | 0.2% | $85.38 | +1.5% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $475 | 0.2% | $306.79 | +1.9% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $468 | 0.2% | $68.33 | +21.5% | COM | 209115104 |
| SO | SOUTHERN CO | 6,538 | $458 | 0.2% | $63.77 | -0.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 3,340 | $456 | 0.2% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 3,880 | $450 | 0.2% | $108.22 | +1.4% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 11,926 | $448 | 0.2% | $34.28 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,881 | $446 | 0.1% | $230.14 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,591 | $441 | 0.1% | $264.40 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 6,658 | $440 | 0.1% | $58.38 | +0.7% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 6,108 | $440 | 0.1% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 14,676 | $422 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MO | ALTRIA GROUP INC | 10,285 | $415 | 0.1% | $35.62 | -2.3% | COM | 02209S103 |
| NG | NOVAGOLD RES INC | 110,500 | $413 | 0.1% | $3.75 | 0.0% | COM NEW | 66987E206 |
| CMCSA | COMCAST CORP NEW | 9,182 | $403 | 0.1% | $41.21 | -2.7% | CL A | 20030N101 |
| INTU | INTUIT | 638 | $399 | 0.1% | $510.53 | +6.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,650 | $397 | 0.1% | $211.11 | +2.1% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 1,666 | $392 | 0.1% | $235.51 | — | COM | 040413106 |
| SNA | SNAP ON INC | 1,354 | $391 | 0.1% | $195.98 | +30.1% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 2,288 | $390 | 0.1% | $168.79 | -13.8% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 5,387 | $388 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 7,044 | $386 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,596 | $381 | 0.1% | $52.63 | +1.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $379 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 10,815 | $375 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 7,444 | $374 | 0.1% | $35.17 | +13.9% | COM | 458140100 |
| IWR | ISHARES TR | 4,738 | $368 | 0.1% | $72.22 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 2,733 | $364 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 8,413 | $364 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 2,858 | $355 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| GLD | SPDR GOLD TR | 1,842 | $352 | 0.1% | $173.03 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 899 | $351 | 0.1% | $335.54 | +1.9% | COM | 615369105 |
| DE | DEERE & CO | 870 | $348 | 0.1% | $336.76 | +8.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,108 | $346 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 750 | $346 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 489 | $345 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| FAST | FASTENAL CO | 5,269 | $341 | 0.1% | $26.77 | +7.2% | COM | 311900104 |
| ZTS | ZOETIS INC | 1,717 | $339 | 0.1% | $175.95 | -1.8% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 657 | $338 | 0.1% | $468.10 | +9.2% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 4,153 | $336 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,921 | $323 | 0.1% | $76.04 | -6.0% | SHS | G5960L103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,757 | $318 | 0.1% | $35.35 | — | VEST US EQT DEP | 33740F672 |
| MMM | 3M CO | 2,862 | $313 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 7,248 | $309 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $301 | 0.1% | $10.31 | +2.1% | COM | 108621103 |
| AMAT | APPLIED MATLS INC | 1,846 | $299 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,301 | $299 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $292 | 0.1% | $155.35 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,693 | $292 | 0.1% | $64.67 | +1.1% | COM | 126650100 |
| TGT | TARGET CORP | 2,034 | $290 | 0.1% | $116.31 | -2.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,235 | $286 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 298 | $283 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 8,167 | $282 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 636 | $278 | 0.1% | $400.90 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 15,564 | $275 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 5,324 | $274 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,274 | $273 | 0.1% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| AOM | ISHARES TR | 6,550 | $272 | 0.1% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $268 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 5,128 | $267 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 2,821 | $265 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| JNK | SPDR SER TR | 2,768 | $262 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| DRI | DARDEN RESTAURANTS INC | 1,586 | $261 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 468 | $255 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,428 | $251 | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,085 | $250 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| VLU | SPDR SER TR | 1,513 | $242 | 0.1% | $152.58 | — | SPDR S&P1500VL | 78464A128 |
| D | DOMINION ENERGY INC | 5,133 | $241 | 0.1% | $44.04 | -8.8% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 3,118 | $238 | 0.1% | $83.40 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 970 | $236 | 0.1% | $228.87 | +3.3% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 583 | $236 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| VB | VANGUARD INDEX FDS | 1,078 | $230 | 0.1% | $203.56 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 1,019 | $230 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $230 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,158 | $229 | 0.1% | $106.28 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 3,956 | $228 | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 1,054 | $228 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| AOK | ISHARES TR | 6,260 | $226 | 0.1% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| — | PIONEER NAT RES CO | 996 | $224 | 0.1% | $224.88 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 448 | $224 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 2,628 | $220 | 0.1% | $83.85 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 922 | $214 | 0.1% | $232.52 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 1,855 | $214 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $206 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,148 | $206 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 4,066 | $200 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,430 | $167 | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,877 | $138 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 15,870 | $138 | 0.0% | $16.90 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 47,175 | $113 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,702 | $89 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |