CIK: 0001910398 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $737,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,788 | $60,627 | 8.2% | $483.92 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 461,043 | $44,753 | 6.1% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 577,549 | $32,736 | 4.4% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 97,863 | $20,612 | 2.8% | $174.01 | +6.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,138 | $18,556 | 2.5% | $163.15 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 121,509 | $15,453 | 2.1% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 196,775 | $15,301 | 2.1% | $78.43 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 162,871 | $15,072 | 2.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 31,820 | $14,222 | 1.9% | $334.00 | +24.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,956 | $13,037 | 1.8% | $432.16 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,785 | $9,577 | 1.3% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 118,887 | $9,279 | 1.3% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 47,795 | $9,236 | 1.3% | $133.47 | +37.6% | COM | 023135106 |
| EFV | ISHARES TR | 168,932 | $8,960 | 1.2% | $53.50 | — | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 171,240 | $8,809 | 1.2% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| EFG | ISHARES TR | 78,878 | $8,069 | 1.1% | $101.76 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 66,740 | $8,058 | 1.1% | $116.76 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 63,950 | $7,362 | 1.0% | $98.34 | +12.0% | COM | 30231G102 |
| DES | WISDOMTREE TR | 224,481 | $6,993 | 0.9% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 56,197 | $6,943 | 0.9% | $95.66 | +5.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 33,880 | $6,748 | 0.9% | $145.03 | +25.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 51,960 | $6,433 | 0.9% | $109.22 | +11.4% | COM | 58933Y105 |
| SAP | SAP SE | 31,352 | $6,324 | 0.9% | $195.03 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO. | 31,183 | $6,307 | 0.9% | $147.46 | +28.3% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 73,095 | $5,961 | 0.8% | $66.73 | +10.8% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 29,479 | $5,729 | 0.8% | $173.59 | +6.7% | COM | 760759100 |
| GOOGL | ALPHABET INC | 31,273 | $5,696 | 0.8% | $117.31 | +42.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,458 | $5,642 | 0.8% | $133.29 | — | SPONSORED ADS | 874039100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 127,745 | $5,545 | 0.8% | $41.66 | — | FT VEST US EQT | 33740F623 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,213 | $5,333 | 0.7% | $181.08 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 3,311 | $5,317 | 0.7% | $85.28 | +61.4% | COM | 11135F101 |
| IWP | ISHARES TR | 48,052 | $5,303 | 0.7% | $108.70 | — | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 11,441 | $5,300 | 0.7% | $401.75 | +13.8% | COM | 942622200 |
| IWM | ISHARES TR | 25,943 | $5,263 | 0.7% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 135,348 | $5,123 | 0.7% | $29.99 | — | FT VEST U.S. | 33740F854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,251 | $5,103 | 0.7% | $84.21 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 14,176 | $4,880 | 0.7% | $338.89 | -3.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 18,654 | $4,754 | 0.6% | $270.13 | -5.6% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 59,908 | $4,595 | 0.6% | $76.73 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,476 | $4,579 | 0.6% | $166.74 | -0.5% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 33,930 | $4,522 | 0.6% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| IWF | ISHARES TR | 12,387 | $4,515 | 0.6% | $302.01 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 17,049 | $4,456 | 0.6% | $264.67 | -0.7% | COM | 833034101 |
| COWZ | PACER FDS TR | 81,552 | $4,444 | 0.6% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 92,322 | $4,381 | 0.6% | $41.42 | — | US SML CAP ETF | 808524607 |
| RELX | RELX PLC | 93,812 | $4,304 | 0.6% | $43.29 | — | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,032 | $4,125 | 0.6% | $36.53 | -0.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,776 | $4,078 | 0.6% | $154.23 | +1.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,552 | $3,869 | 0.5% | $506.50 | +52.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,442 | $3,841 | 0.5% | $316.54 | +29.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,139 | $3,816 | 0.5% | $140.15 | +12.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,891 | $3,793 | 0.5% | $234.26 | +1.0% | COM | 053015103 |
| IEMG | ISHARES INC | 69,593 | $3,725 | 0.5% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK ETF TRUST | 218,623 | $3,717 | 0.5% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| V | VISA INC | 13,599 | $3,569 | 0.5% | $214.81 | +26.1% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 75,153 | $3,377 | 0.5% | $45.44 | — | TOTAL BD ETF | 316188309 |
| — | UNILEVER PLC | 61,302 | $3,371 | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 16,893 | $3,286 | 0.4% | $159.06 | +10.7% | COM | 882508104 |
| META | META PLATFORMS INC | 6,510 | $3,283 | 0.4% | $338.72 | +42.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,734 | $3,226 | 0.4% | $373.39 | — | UNIT SER 1 | 46090E103 |
| XHLF | BONDBLOXX ETF TRUST | 61,515 | $3,093 | 0.4% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| CSCO | CISCO SYS INC | 64,228 | $3,051 | 0.4% | $49.35 | -8.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 22,028 | $3,044 | 0.4% | $114.08 | +9.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 16,404 | $3,009 | 0.4% | $123.32 | +36.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,279 | $2,969 | 0.4% | $645.71 | +22.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 11,103 | $2,865 | 0.4% | $232.50 | +4.3% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 35,648 | $2,797 | 0.4% | $75.25 | +2.1% | COM | 92939U106 |
| ISCV | ISHARES TR | 48,297 | $2,797 | 0.4% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| MKC | MCCORMICK & CO INC | 39,406 | $2,795 | 0.4% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 31,538 | $2,708 | 0.4% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| ANGL | VANECK ETF TRUST | 95,504 | $2,703 | 0.4% | $28.94 | — | FALLEN ANGEL HG | 92189F437 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46,097 | $2,601 | 0.4% | $57.79 | — | BETABULDRS JAPAN | 46641Q217 |
| MAA | MID-AMER APT CMNTYS INC | 18,038 | $2,572 | 0.3% | $125.55 | 0.0% | COM | 59522J103 |
| AVEM | AMERICAN CENTY ETF TR | 42,076 | $2,570 | 0.3% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 55,559 | $2,561 | 0.3% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| GILD | GILEAD SCIENCES INC | 36,370 | $2,495 | 0.3% | $72.01 | -12.3% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,214 | $2,482 | 0.3% | $117.79 | +3.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 10,402 | $2,409 | 0.3% | $184.34 | +23.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 30,500 | $2,401 | 0.3% | $80.28 | -2.8% | SHS | G5960L103 |
| SNY | SANOFI | 49,225 | $2,388 | 0.3% | $48.60 | — | SPONSORED ADR | 80105N105 |
| AVDV | AMERICAN CENTY ETF TR | 36,594 | $2,377 | 0.3% | $55.63 | — | INTL SMCP VLU | 025072802 |
| HSY | HERSHEY CO | 12,917 | $2,375 | 0.3% | $182.08 | +1.0% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 75,154 | $2,325 | 0.3% | $30.50 | — | SPONSORED ADR | 110448107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,350 | $2,308 | 0.3% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| MUB | ISHARES TR | 21,436 | $2,284 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 39,100 | $2,269 | 0.3% | $61.23 | +3.6% | COM | 70450Y103 |
| MUNI | PIMCO ETF TR | 42,952 | $2,236 | 0.3% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| AOA | ISHARES TR | 29,769 | $2,226 | 0.3% | $71.60 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 39,284 | $2,212 | 0.3% | $54.45 | — | GRWT ALLOCAT ETF | 464289867 |
| SONY | SONY GROUP CORP | 26,031 | $2,211 | 0.3% | $85.74 | — | SPONSORED ADR | 835699307 |
| DON | WISDOMTREE TR | 47,271 | $2,211 | 0.3% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| NGG | NATIONAL GRID PLC | 38,108 | $2,165 | 0.3% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| BK | BANK NEW YORK MELLON CORP | 36,014 | $2,157 | 0.3% | $51.39 | +8.4% | COM | 064058100 |
| O | REALTY INCOME CORP | 40,535 | $2,141 | 0.3% | $48.62 | +0.0% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 53,039 | $2,109 | 0.3% | $38.93 | -5.4% | COM | 060505104 |
| WMT | WALMART INC | 30,955 | $2,096 | 0.3% | $54.65 | +13.4% | COM | 931142103 |
| SHEL | SHELL PLC | 29,025 | $2,095 | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 12,128 | $2,071 | 0.3% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 12,089 | $2,041 | 0.3% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 6,080 | $2,025 | 0.3% | $256.74 | +31.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,948 | $2,010 | 0.3% | $462.24 | +2.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 14,036 | $1,982 | 0.3% | $110.35 | +10.8% | COM | 68389X105 |
| JNK | SPDR SER TR | 20,865 | $1,967 | 0.3% | $94.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 7,393 | $1,917 | 0.3% | $194.75 | +25.5% | COM | 363576109 |
| AMGN | AMGEN INC | 5,906 | $1,845 | 0.3% | $233.68 | +19.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 7,525 | $1,702 | 0.2% | $174.43 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 57,280 | $1,603 | 0.2% | $34.66 | -28.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $1,593 | 0.2% | $147.26 | -4.0% | COM | 478160104 |
| INDA | ISHARES TR | 27,934 | $1,558 | 0.2% | $51.94 | — | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 4,836 | $1,467 | 0.2% | $344.15 | -13.0% | SHS CLASS A | G1151C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,458 | 0.2% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| LIN | LINDE PLC | 3,187 | $1,398 | 0.2% | $332.59 | +29.5% | SHS | G54950103 |
| IEF | ISHARES TR | 14,921 | $1,397 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 21,492 | $1,368 | 0.2% | $51.54 | +14.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 8,445 | $1,355 | 0.2% | $130.57 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 6,312 | $1,348 | 0.2% | $163.46 | +12.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,899 | $1,282 | 0.2% | $57.80 | +8.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 12,595 | $1,276 | 0.2% | $80.83 | +12.9% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 5,074 | $1,269 | 0.2% | $246.58 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 15,445 | $1,210 | 0.2% | $77.23 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 4,633 | $1,156 | 0.2% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 7,329 | $1,146 | 0.2% | $142.13 | +4.4% | COM | 166764100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,072 | $1,137 | 0.2% | $29.91 | — | FT VEST US EQT | 33740F680 |
| TIP | ISHARES TR | 10,649 | $1,137 | 0.2% | $107.41 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 6,777 | $1,118 | 0.2% | $156.65 | +3.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 2,198 | $1,112 | 0.2% | $478.23 | +10.3% | COM | 701094104 |
| PCY | INVESCO EXCH TRADED FD TR II | 52,208 | $1,044 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $971 | 0.1% | $10.27 | -8.6% | CL A | 68243Q106 |
| GD | GENERAL DYNAMICS CORP | 3,342 | $970 | 0.1% | $223.66 | +27.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 9,137 | $949 | 0.1% | $100.59 | +2.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,404 | $899 | 0.1% | $279.69 | — | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 2,086 | $891 | 0.1% | $265.39 | +57.7% | COM | 03076C106 |
| TSLA | TESLA INC | 4,473 | $885 | 0.1% | $217.02 | -19.5% | COM | 88160R101 |
| STIP | ISHARES TR | 8,449 | $841 | 0.1% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 43,225 | $826 | 0.1% | $14.68 | +10.1% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 807 | $825 | 0.1% | $642.22 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,831 | $815 | 0.1% | $332.90 | +19.6% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $810 | 0.1% | $420.49 | +5.0% | COM | 539830109 |
| TRI | THOMSON REUTERS CORP. | 4,758 | $802 | 0.1% | $148.11 | +6.9% | COM | 884903808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,149 | $794 | 0.1% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 10,176 | $789 | 0.1% | $64.20 | +11.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,774 | $775 | 0.1% | $108.17 | +6.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,606 | $755 | 0.1% | $131.49 | -19.8% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,639 | $741 | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| GOVT | ISHARES TR | 32,193 | $727 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 5,823 | $721 | 0.1% | $106.27 | +10.9% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 3,575 | $716 | 0.1% | $141.51 | +42.7% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,192 | $708 | 0.1% | $57.24 | +27.9% | COM | 101137107 |
| IWD | ISHARES TR | 4,048 | $706 | 0.1% | $161.84 | — | RUS 1000 VAL ETF | 464287598 |
| AOM | ISHARES TR | 16,335 | $703 | 0.1% | $42.35 | — | MODERT ALLOC ETF | 464289875 |
| INTU | INTUIT | 1,066 | $701 | 0.1% | $555.22 | +10.6% | COM | 461202103 |
| RTX | RTX CORPORATION | 6,952 | $698 | 0.1% | $79.98 | +25.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,221 | $696 | 0.1% | $230.67 | +37.6% | SHS | G29183103 |
| IJH | ISHARES TR | 11,785 | $690 | 0.1% | $87.42 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 3,244 | $674 | 0.1% | $85.99 | +124.1% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 5,707 | $669 | 0.1% | $87.77 | +21.6% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 1,876 | $658 | 0.1% | $248.83 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 2,785 | $657 | 0.1% | $160.28 | +31.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,484 | $655 | 0.1% | $368.19 | +22.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 826 | $650 | 0.1% | $749.57 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 812 | $639 | 0.1% | $135.59 | +8.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 5,799 | $639 | 0.1% | $91.74 | +7.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 2,356 | $630 | 0.1% | $236.64 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $624 | 0.1% | $66.38 | +4.1% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 5,221 | $619 | 0.1% | $120.98 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 6,665 | $612 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MET | METLIFE INC | 8,527 | $598 | 0.1% | $60.10 | +13.4% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 15,251 | $597 | 0.1% | $40.71 | -8.8% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 1,000 | $595 | 0.1% | $499.48 | +13.2% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 13,045 | $594 | 0.1% | $35.65 | +9.7% | COM | 02209S103 |
| SGC | SUPERIOR GROUP OF CO INC | 31,392 | $594 | 0.1% | $14.41 | +27.9% | COM | 868358102 |
| XLV | SELECT SECTOR SPDR TR | 4,045 | $590 | 0.1% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,958 | $582 | 0.1% | $243.47 | — | RUS 1000 ETF | 464287622 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 24,682 | $582 | 0.1% | $20.50 | — | FT VEST INTE | 33740F656 |
| PNC | PNC FINL SVCS GROUP INC | 3,721 | $579 | 0.1% | $147.72 | -0.8% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,172 | $578 | 0.1% | $163.81 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 2,238 | $575 | 0.1% | $282.96 | -6.4% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,113 | $569 | 0.1% | $211.29 | +18.4% | COM | N6596X109 |
| AOK | ISHARES TR | 15,030 | $555 | 0.1% | $36.57 | — | CONSER ALLOC ETF | 464289883 |
| MCO | MOODYS CORP | 1,318 | $555 | 0.1% | $351.21 | +11.9% | COM | 615369105 |
| DXCM | DEXCOM INC | 4,857 | $551 | 0.1% | $112.05 | +12.8% | COM | 252131107 |
| LOW | LOWES COS INC | 2,488 | $549 | 0.1% | $216.14 | +2.4% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 6,087 | $544 | 0.1% | $70.83 | +23.9% | COM | 209115104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,645 | $540 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCZ | ISHARES TR | 8,644 | $533 | 0.1% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 5,123 | $523 | 0.1% | $77.19 | +22.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,152 | $512 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $507 | 0.1% | $279.44 | +9.2% | COM | 824348106 |
| F | FORD MTR CO DEL | 40,442 | $507 | 0.1% | $10.63 | +4.7% | COM | 345370860 |
| BA | BOEING CO | 2,772 | $505 | 0.1% | $206.94 | -13.9% | COM | 097023105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,644 | $503 | 0.1% | $33.97 | — | FT VEST US EQT | 33740F698 |
| EMR | EMERSON ELEC CO | 4,536 | $500 | 0.1% | $99.51 | +8.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 713 | $499 | 0.1% | $156.34 | +7.8% | COM | 172908105 |
| USB | US BANCORP DEL | 12,398 | $492 | 0.1% | $35.34 | +6.9% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 9,960 | $484 | 0.1% | $37.66 | +31.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,774 | $481 | 0.1% | $173.72 | -6.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 3,354 | $479 | 0.1% | $128.40 | — | ADR | 670100205 |
| BP | BP PLC | 12,829 | $463 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 8,561 | $454 | 0.1% | $45.59 | +12.3% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,125 | $448 | 0.1% | $193.49 | +3.4% | COM | 571748102 |
| WEN | WENDYS CO | 26,399 | $448 | 0.1% | $18.65 | -2.5% | COM | 95058W100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,127 | $443 | 0.1% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| CSX | CSX CORP | 13,193 | $441 | 0.1% | $32.23 | +2.8% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 778 | $439 | 0.1% | $518.82 | +2.8% | COM | 776696106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,837 | $430 | 0.1% | $33.75 | — | FT VEST US EQT | 33740U307 |
| XLF | SELECT SECTOR SPDR TR | 10,410 | $428 | 0.1% | $34.28 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 5,584 | $428 | 0.1% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 4,280 | $427 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,489 | $425 | 0.1% | $44.67 | +4.3% | COM NEW | 668074305 |
| DHR | DANAHER CORPORATION | 1,676 | $419 | 0.1% | $219.94 | +13.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 892 | $418 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| MNRO | MONRO INC | 17,459 | $417 | 0.1% | $30.55 | -12.7% | COM | 610236101 |
| SYY | SYSCO CORP | 5,812 | $415 | 0.1% | $68.78 | +3.5% | COM | 871829107 |
| PLD | PROLOGIS INC. | 3,693 | $415 | 0.1% | $107.73 | -3.0% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 10,212 | $406 | 0.1% | $39.22 | — | SPDR TR TACTIC | 78467V848 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 18,325 | $401 | 0.1% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| ESCA | ESCALADE INC | 29,023 | $400 | 0.1% | $14.81 | -16.2% | COM | 296056104 |
| IWR | ISHARES TR | 4,896 | $397 | 0.1% | $73.18 | — | RUS MID CAP ETF | 464287499 |
| BHB | BAR HBR BANKSHARES | 14,689 | $395 | 0.1% | $23.88 | -0.6% | COM | 066849100 |
| — | STEELCASE INC | 30,301 | $393 | 0.1% | $13.08 | — | CL A | 858155203 |
| HGER | HARBOR ETF TRUST | 17,439 | $392 | 0.1% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| ONTO | ONTO INNOVATION INC | 1,773 | $389 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 4,958 | $385 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 1,573 | $380 | 0.1% | $212.57 | +11.1% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 702 | $380 | 0.1% | $486.94 | +18.2% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 3,751 | $378 | 0.1% | $92.71 | — | US LCAP GR ETF | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,102 | $376 | 0.1% | $58.01 | +16.3% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 10,287 | $375 | 0.1% | $27.02 | +27.0% | COM | 316773100 |
| ORI | OLD REP INTL CORP | 11,992 | $371 | 0.1% | $24.46 | +6.3% | COM | 680223104 |
| MSM | MSC INDL DIRECT INC | 4,665 | $370 | 0.1% | $98.05 | -9.4% | CL A | 553530106 |
| EXC | EXELON CORP | 10,649 | $369 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 18,257 | $363 | 0.0% | $15.46 | +14.7% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 4,749 | $356 | 0.0% | $80.15 | — | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 3,599 | $352 | 0.0% | $73.73 | +22.4% | COM CL A | 88339J105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,897 | $348 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $342 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| DE | DEERE & CO | 915 | $342 | 0.0% | $341.03 | +11.6% | COM | 244199105 |
| ADBE | ADOBE INC | 613 | $341 | 0.0% | $547.95 | -11.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,186 | $340 | 0.0% | $49.32 | -16.8% | COM | 110122108 |
| TGT | TARGET CORP | 2,295 | $340 | 0.0% | $126.06 | +17.3% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 4,960 | $330 | 0.0% | $52.16 | +26.2% | SHS | G51502105 |
| C | CITIGROUP INC | 5,174 | $328 | 0.0% | $42.97 | +36.6% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,103 | $328 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 3,372 | $327 | 0.0% | $81.92 | +8.7% | COM | 194162103 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,608 | $324 | 0.0% | $12.05 | +3.7% | COM | 961765104 |
| PSTL | POSTAL REALTY TRUST INC | 24,109 | $321 | 0.0% | $14.32 | — | CL A | 73757R102 |
| SPSM | SPDR SER TR | 7,727 | $321 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 641 | $321 | 0.0% | $402.01 | — | S&P 500 ETF SHS | 922908363 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,494 | $320 | 0.0% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| GLD | SPDR GOLD TR | 1,441 | $310 | 0.0% | $173.03 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,971 | $309 | 0.0% | $37.44 | -13.2% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,580 | $308 | 0.0% | $108.39 | — | CL A | 512816109 |
| SII | SPROTT INC | 7,360 | $305 | 0.0% | $34.66 | +17.7% | COM NEW | 852066208 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $304 | 0.0% | $60.21 | +8.2% | CL A | 609207105 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,892 | $304 | 0.0% | $27.23 | -4.2% | COM | 297602104 |
| XLI | SELECT SECTOR SPDR TR | 2,480 | $302 | 0.0% | $125.06 | — | INDL | 81369Y704 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,837 | $301 | 0.0% | $35.35 | — | FT VEST UQ EQT | 33740F672 |
| WFC | WELLS FARGO CO NEW | 4,993 | $297 | 0.0% | $43.19 | +31.7% | COM | 949746101 |
| ACCO | ACCO BRANDS CORP | 62,767 | $295 | 0.0% | $5.21 | -14.6% | COM | 00081T108 |
| VBR | VANGUARD INDEX FDS | 1,586 | $289 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 2,844 | $286 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 3,241 | $284 | 0.0% | $76.37 | +8.2% | COM | 025537101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,823 | $283 | 0.0% | $100.91 | — | ACCES TREASURY | 381430529 |
| UPS | UNITED PARCEL SERVICE INC | 2,060 | $282 | 0.0% | $135.17 | -3.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $280 | 0.0% | $152.97 | +5.2% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 9,803 | $280 | 0.0% | $41.54 | -35.4% | COM | 844741108 |
| CME | CME GROUP INC | 1,401 | $275 | 0.0% | $196.75 | -0.9% | COM | 12572Q105 |
| GE | GE AEROSPACE | 1,717 | $273 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 3,250 | $272 | 0.0% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| — | SUPER MICRO COMPUTER INC | 329 | $270 | 0.0% | $1010.03 | — | COM | 86800U104 |
| EMN | EASTMAN CHEM CO | 2,662 | $261 | 0.0% | $81.97 | +13.0% | COM | 277432100 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $259 | 0.0% | $10.31 | +10.9% | COM | 108621103 |
| WM | WASTE MGMT INC DEL | 1,211 | $258 | 0.0% | $166.99 | +21.5% | COM | 94106L109 |
| CODI | COMPASS DIVERSIFIED | 11,746 | $257 | 0.0% | $21.42 | -0.2% | SH BEN INT | 20451Q104 |
| CB | CHUBB LIMITED | 995 | $254 | 0.0% | $241.99 | +4.4% | COM | H1467J104 |
| NKE | NIKE INC | 3,309 | $249 | 0.0% | $96.89 | -7.4% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $249 | 0.0% | $269.65 | +16.3% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,217 | $247 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 417 | $244 | 0.0% | $508.16 | +8.7% | COM | 58155Q103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,445 | $232 | 0.0% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,620 | $227 | 0.0% | $61.91 | +0.3% | COM | 169656105 |
| CCI | CROWN CASTLE INC | 2,262 | $221 | 0.0% | $91.72 | -2.1% | COM | 22822V101 |
| IUSG | ISHARES TR | 1,707 | $218 | 0.0% | $117.24 | — | CORE S&P US GWT | 464287671 |
| BOH | BANK HAWAII CORP | 3,803 | $218 | 0.0% | $57.92 | -7.4% | COM | 062540109 |
| ELF | E L F BEAUTY INC | 1,030 | $217 | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| VLU | SPDR SER TR | 1,259 | $217 | 0.0% | $152.58 | — | SPDR S&P1500VL | 78464A128 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,309 | $216 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| BDX | BECTON DICKINSON & CO | 922 | $215 | 0.0% | $229.28 | -0.6% | COM | 075887109 |
| RL | RALPH LAUREN CORP | 1,228 | $215 | 0.0% | $161.12 | +4.5% | CL A | 751212101 |
| D | DOMINION ENERGY INC | 4,318 | $212 | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 3,362 | $211 | 0.0% | $26.77 | +21.9% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 3,534 | $209 | 0.0% | $65.58 | -10.8% | COM | 126650100 |
| HYDB | ISHARES TR | 4,491 | $209 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| MRNA | MODERNA INC | 1,748 | $208 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 623 | $206 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| RGP | RESOURCES CONNECTION INC | 18,477 | $204 | 0.0% | $13.36 | -15.8% | COM | 76122Q105 |
| VB | VANGUARD INDEX FDS | 932 | $203 | 0.0% | $207.14 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,036 | $201 | 0.0% | $175.35 | +0.5% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,886 | $183 | 0.0% | $10.41 | +20.6% | COM | 446150104 |
| EPM | EVOLUTION PETE CORP | 34,297 | $181 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $161 | 0.0% | $16.17 | — | COM | 885213108 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,702 | $100 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 21,396 | $58 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |