CIK: 0001601384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $710,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 917,934 | $56,480 | 7.9% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,154,577 | $50,340 | 7.1% | $44.80 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,435 | $40,973 | 5.8% | $308.96 | +27.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,024,041 | $40,613 | 5.7% | $35.48 | — | MSCI INTL QUALTY | 46434V456 |
| DSTL | ETF SER SOLUTIONS | 684,995 | $36,928 | 5.2% | $45.50 | — | DISTILLATE US | 26922A321 |
| UITB | VICTORY PORTFOLIOS II | 471,444 | $21,866 | 3.1% | $45.16 | — | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TR | 67,900 | $21,038 | 3.0% | $428.78 | — | Call | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 373,499 | $20,330 | 2.9% | $51.70 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 84,935 | $14,565 | 2.1% | $136.44 | +32.1% | COM | 037833100 |
| SPSM | SPDR SER TR | 324,505 | $13,967 | 2.0% | $38.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ABRDN GOLD ETF TRUST | 633,168 | $13,448 | 1.9% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ZHDG | TIDAL ETF TR | 678,400 | $12,795 | 1.8% | $16.51 | — | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 242,879 | $12,324 | 1.7% | $49.59 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 338,085 | $12,235 | 1.7% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 172,838 | $10,726 | 1.5% | $48.45 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,140 | $9,266 | 1.3% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 99,182 | $8,916 | 1.3% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVEM | AMERICAN CENTY ETF TR | 152,094 | $8,815 | 1.2% | $57.90 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 19,901 | $8,373 | 1.2% | $268.51 | +48.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 157,962 | $8,239 | 1.2% | $53.37 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 38,439 | $7,699 | 1.1% | $129.18 | +34.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 56,563 | $7,431 | 1.0% | $81.16 | +46.3% | COM | 09260D107 |
| NOBL | PROSHARES TR | 72,433 | $7,345 | 1.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,540 | $6,687 | 0.9% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 13,386 | $6,500 | 0.9% | $172.18 | +157.4% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 143,874 | $6,489 | 0.9% | $45.10 | — | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 6,720 | $6,072 | 0.9% | $22.27 | +225.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 129,964 | $5,889 | 0.8% | $46.00 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 15,316 | $5,875 | 0.8% | $287.67 | +21.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 47,527 | $5,750 | 0.8% | $108.00 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 65,813 | $5,692 | 0.8% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 37,383 | $5,642 | 0.8% | $98.12 | +44.7% | CAP STK CL A | 02079K305 |
| DWX | SPDR INDEX SHS FDS | 153,339 | $5,390 | 0.8% | $34.33 | — | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 29,444 | $5,311 | 0.7% | $106.93 | +56.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 70,913 | $5,130 | 0.7% | $68.90 | -6.7% | COM | 808513105 |
| XYL | XYLEM INC | 39,009 | $5,042 | 0.7% | $100.75 | +17.4% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,742 | $4,999 | 0.7% | $93.31 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 99,848 | $4,983 | 0.7% | $45.22 | +4.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,257 | $4,579 | 0.6% | $488.05 | +0.2% | COM | 91324P102 |
| IVV | ISHARES TR | 8,546 | $4,493 | 0.6% | $353.91 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 41,811 | $4,218 | 0.6% | $100.09 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,418 | $4,090 | 0.6% | $120.73 | +42.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 25,241 | $3,982 | 0.6% | $140.14 | -0.8% | COM | 166764100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 57,332 | $3,683 | 0.5% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| DE | DEERE & CO | 8,765 | $3,600 | 0.5% | $391.69 | -4.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 22,560 | $3,569 | 0.5% | $148.20 | +1.4% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 29,672 | $3,484 | 0.5% | $82.80 | +19.1% | COM | 744320102 |
| MMM | 3M CO | 30,801 | $3,267 | 0.5% | $82.75 | -4.2% | COM | 88579Y101 |
| WMT | WALMART INC | 53,835 | $3,239 | 0.5% | $53.08 | +5.6% | COM | 931142103 |
| SHV | ISHARES TR | 28,478 | $3,148 | 0.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 74,969 | $3,146 | 0.4% | $32.59 | +10.2% | COM | 92343V104 |
| V | VISA INC | 10,906 | $3,044 | 0.4% | $222.80 | +22.2% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 42,064 | $3,037 | 0.4% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 10,393 | $2,955 | 0.4% | $224.55 | +22.9% | COM | 031162100 |
| PFE | PFIZER INC | 103,789 | $2,880 | 0.4% | $32.53 | -24.2% | COM | 717081103 |
| AMLP | ALPS ETF TR | 60,350 | $2,864 | 0.4% | $41.15 | — | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 10,914 | $2,856 | 0.4% | $42.68 | +8.5% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 155,487 | $2,852 | 0.4% | $15.31 | +4.4% | COM | 49456B101 |
| — | UNILEVER PLC | 55,210 | $2,771 | 0.4% | $51.75 | — | SPON ADR NEW | 904767704 |
| FNDE | SCHWAB STRATEGIC TR | 97,490 | $2,706 | 0.4% | $26.31 | — | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 23,267 | $2,705 | 0.4% | $99.98 | -1.9% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,303 | $2,650 | 0.4% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 32,556 | $2,625 | 0.4% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 51,463 | $2,588 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 64,677 | $2,524 | 0.4% | $35.47 | — | INTL EQTY ETF | 808524805 |
| SPIP | SPDR SER TR | 93,074 | $2,385 | 0.3% | $26.60 | — | PORTFLI TIPS ETF | 78464A656 |
| OKE | ONEOK INC NEW | 28,587 | $2,292 | 0.3% | $57.97 | +15.1% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 27,440 | $2,085 | 0.3% | $65.69 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 18,948 | $1,848 | 0.3% | $81.50 | +6.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 509 | $1,847 | 0.3% | $2525.23 | +38.9% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 7,731 | $1,791 | 0.3% | $190.34 | +13.4% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 26,562 | $1,779 | 0.3% | $63.57 | -3.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 11,216 | $1,750 | 0.2% | $185.47 | -26.4% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 18,012 | $1,670 | 0.2% | $69.18 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 4,557 | $1,670 | 0.2% | $233.21 | +33.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,513 | $1,602 | 0.2% | $193.13 | +22.0% | COM | 907818108 |
| NKE | NIKE INC | 16,938 | $1,592 | 0.2% | $101.70 | -3.8% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,652 | $1,568 | 0.2% | $141.97 | +37.7% | COM | 11133T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,798 | $1,454 | 0.2% | $56.63 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 10,930 | $1,442 | 0.2% | $98.64 | +17.4% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 24,576 | $1,424 | 0.2% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| IJR | ISHARES TR | 12,572 | $1,389 | 0.2% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,413 | $1,375 | 0.2% | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 26,887 | $1,324 | 0.2% | $42.68 | — | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 6,671 | $1,322 | 0.2% | $126.24 | +25.9% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1,223 | 0.2% | $134.60 | +11.3% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 22,388 | $1,174 | 0.2% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| IJH | ISHARES TR | 18,855 | $1,145 | 0.2% | $88.26 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 29,862 | $1,132 | 0.2% | $30.04 | +9.2% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,984 | $1,114 | 0.2% | $54.09 | — | NASD TECH DIV | 33738R118 |
| SPTS | SPDR SER TR | 37,844 | $1,094 | 0.2% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| FLV | AMERICAN CENTY ETF TR | 16,755 | $1,089 | 0.2% | $59.18 | — | FOCUSED LRG CAP | 025072794 |
| BABA | ALIBABA GROUP HLDG LTD | 14,827 | $1,073 | 0.2% | $100.17 | — | SPONSORED ADS | 01609W102 |
| SPEU | SPDR INDEX SHS FDS | 25,333 | $1,066 | 0.2% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| NUE | NUCOR CORP | 5,182 | $1,026 | 0.1% | $153.64 | +15.4% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 40,254 | $1,016 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 5,976 | $976 | 0.1% | $92.21 | +46.4% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,155 | $967 | 0.1% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $964 | 0.1% | $433.19 | -4.0% | COM | 539830109 |
| QUAL | ISHARES TR | 5,769 | $948 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 26,276 | $942 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 17,066 | $923 | 0.1% | $54.67 | -11.1% | COM | 756109104 |
| BOXX | EA SERIES TRUST | 8,649 | $921 | 0.1% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| DUK | DUKE ENERGY CORP NEW | 9,379 | $907 | 0.1% | $88.14 | +0.4% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 11,023 | $901 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 150,457 | $892 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 661 | $876 | 0.1% | $58.93 | +105.7% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,944 | $809 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $798 | 0.1% | $428.78 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 7,817 | $788 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| DGRW | WISDOMTREE TR | 9,645 | $735 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 2,566 | $723 | 0.1% | $253.54 | +9.7% | COM | 580135101 |
| MUB | ISHARES TR | 6,696 | $720 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 14,024 | $710 | 0.1% | $47.82 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 5,355 | $706 | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 5,968 | $700 | 0.1% | $89.28 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 1,427 | $634 | 0.1% | $368.62 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,234 | $625 | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 11,823 | $610 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,252 | $602 | 0.1% | $286.79 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,727 | $561 | 0.1% | $184.47 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,553 | $539 | 0.1% | $223.83 | +40.0% | COM | 824348106 |
| BP | BP PLC | 14,111 | $532 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 3,421 | $521 | 0.1% | $95.08 | +50.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 4,341 | $512 | 0.1% | $59.73 | +50.4% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,179 | $498 | 0.1% | $201.57 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,308 | $490 | 0.1% | $100.42 | +10.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 68,700 | $476 | 0.1% | $428.78 | — | Put | 78462F103 |
| TSLA | TESLA INC | 2,699 | $474 | 0.1% | $185.20 | +5.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 11,183 | $471 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,885 | $470 | 0.1% | $143.61 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 968 | $463 | 0.1% | $441.93 | +0.9% | COM | 666807102 |
| SHYD | VANECK ETF TRUST | 20,558 | $461 | 0.1% | $22.23 | — | SHRT HGH YLD MUN | 92189F387 |
| DFEV | DIMENSIONAL ETF TRUST | 17,652 | $458 | 0.1% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| VUG | VANGUARD INDEX FDS | 1,324 | $456 | 0.1% | $257.60 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,982 | $455 | 0.1% | $92.07 | -3.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 571 | $444 | 0.1% | $605.00 | +16.1% | COM | 532457108 |
| IFRA | ISHARES TR | 10,163 | $441 | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,524 | $424 | 0.1% | $25.99 | — | COM | 293792107 |
| CLOI | VANECK ETF TRUST | 7,845 | $414 | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| DGRO | ISHARES TR | 7,076 | $411 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $400 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| MTUM | ISHARES TR | 2,048 | $384 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $381 | 0.1% | $189.59 | -1.8% | COM | 03027X100 |
| DWM | WISDOMTREE TR | 6,868 | $376 | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| ASML | ASML HOLDING N V | 375 | $364 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,965 | $358 | 0.1% | $140.55 | +15.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,942 | $355 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,067 | $352 | 0.0% | $42.16 | +18.9% | COM | 949746101 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $344 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| SCHH | SCHWAB STRATEGIC TR | 16,574 | $336 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 1,904 | $333 | 0.0% | $157.40 | -0.1% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 2,009 | $325 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| WPC | WP CAREY INC | 5,752 | $325 | 0.0% | $77.11 | — | COM | 92936U109 |
| FRDM | EA SERIES TRUST | 9,597 | $324 | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| MA | MASTERCARD INCORPORATED | 672 | $324 | 0.0% | $410.65 | +10.2% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,086 | $320 | 0.0% | $229.00 | +8.1% | COM | 231021106 |
| FHN | FIRST HORIZON CORPORATION | 20,726 | $319 | 0.0% | $12.15 | +10.8% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 1,542 | $316 | 0.0% | $176.44 | +2.4% | COM | 438516106 |
| KO | COCA COLA CO | 5,134 | $314 | 0.0% | $55.66 | +1.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,247 | $309 | 0.0% | $232.69 | -0.9% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $307 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 5,596 | $307 | 0.0% | $49.43 | -3.2% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,510 | $302 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 6,136 | $301 | 0.0% | $49.93 | — | INT-TRM U.S TRES | 808524854 |
| LOW | LOWES COS INC | 1,167 | $297 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 6,806 | $297 | 0.0% | $36.22 | -1.4% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 7,420 | $289 | 0.0% | $27.46 | +20.1% | COM | 969457100 |
| IVW | ISHARES TR | 3,421 | $289 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 3,147 | $286 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| DIS | DISNEY WALT CO | 2,315 | $283 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 999 | $282 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| INTC | INTEL CORP | 6,219 | $275 | 0.0% | $27.80 | +58.4% | COM | 458140100 |
| BOND | PIMCO ETF TR | 2,984 | $274 | 0.0% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 2,759 | $270 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,347 | $269 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 10,119 | $265 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| ZTS | ZOETIS INC | 1,564 | $265 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| T | AT&T INC | 14,872 | $262 | 0.0% | $16.24 | -3.8% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| CRM | SALESFORCE INC | 857 | $258 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,245 | $257 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| KR | KROGER CO | 4,459 | $255 | 0.0% | $42.89 | +10.3% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,011 | $252 | 0.0% | $212.93 | +13.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 3,800 | $251 | 0.0% | $368.62 | — | Call | 46090E103 |
| CASY | CASEYS GEN STORES INC | 784 | $250 | 0.0% | $224.47 | +28.9% | COM | 147528103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,436 | $248 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,020 | $247 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 2,177 | $247 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 330 | $242 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $236 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| PANW | PALO ALTO NETWORKS INC | 827 | $235 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 3,349 | $234 | 0.0% | $61.51 | +12.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 653 | $234 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| IBD | NORTHERN LTS FD TR IV | 9,951 | $234 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $227 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 1,899 | $219 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CPNG | COUPANG INC | 11,989 | $213 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| QCOM | QUALCOMM INC | 1,258 | $213 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 3,513 | $212 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 1,039 | $209 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 594 | $206 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 279 | $201 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| NB | NIOCORP DEVS LTD | 10,792 | $29 | 0.0% | $6.59 | -57.3% | COM NEW | 654484609 |