CIK: 0001601384 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $729,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 929,619 | $59,496 | 8.2% | $48.97 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,199,188 | $51,625 | 7.1% | $44.74 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 1,055,377 | $41,212 | 5.7% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,493 | $38,847 | 5.3% | $308.96 | +32.3% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 694,653 | $35,698 | 4.9% | $45.58 | — | DISTILLATE US | 26922A321 |
| UITB | VICTORY PORTFOLIOS II | 482,237 | $22,188 | 3.0% | $45.18 | — | CORE INTERMEDIAT | 92647N527 |
| DFAT | DIMENSIONAL ETF TRUST | 372,502 | $19,322 | 2.6% | $51.70 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 56,900 | $18,892 | 2.6% | $428.78 | — | Call | 78462F103 |
| AAPL | APPLE INC | 87,092 | $18,343 | 2.5% | $137.65 | +34.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 337,055 | $13,998 | 1.9% | $38.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ETFS GOLD TR | 626,055 | $13,911 | 1.9% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 351,568 | $13,244 | 1.8% | $34.36 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 250,994 | $12,771 | 1.8% | $49.63 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 173,437 | $11,143 | 1.5% | $48.45 | — | US LRG CAP ETF | 808524201 |
| ZHDG | TIDAL ETF TR | 534,014 | $10,435 | 1.4% | $16.51 | — | ZEGA BUY AND HED | 886364660 |
| AVEM | AMERICAN CENTY ETF TR | 156,569 | $9,565 | 1.3% | $57.99 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 20,154 | $9,008 | 1.2% | $270.38 | +54.3% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 100,190 | $8,677 | 1.2% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,039 | $8,504 | 1.2% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 162,639 | $8,459 | 1.2% | $53.33 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,930 | $8,324 | 1.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 65,384 | $8,078 | 1.1% | $92.96 | +8.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 37,496 | $7,584 | 1.0% | $129.18 | +46.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 56,087 | $6,944 | 1.0% | $81.16 | +45.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 38,071 | $6,935 | 1.0% | $99.37 | +68.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,623 | $6,869 | 0.9% | $177.59 | +172.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 71,439 | $6,867 | 0.9% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 151,376 | $6,759 | 0.9% | $45.08 | — | HENDERSON MTG | 47103U852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,258 | $6,128 | 0.8% | $93.31 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 69,733 | $5,841 | 0.8% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 30,011 | $5,800 | 0.8% | $108.38 | +69.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 47,209 | $5,599 | 0.8% | $108.00 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 124,300 | $5,585 | 0.8% | $46.00 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 15,429 | $5,311 | 0.7% | $287.67 | +13.9% | COM | 437076102 |
| XYL | XYLEM INC | 38,755 | $5,256 | 0.7% | $100.75 | +32.5% | COM | 98419M100 |
| DWX | SPDR INDEX SHS FDS | 150,697 | $5,188 | 0.7% | $34.33 | — | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP INC | 10,046 | $5,116 | 0.7% | $486.88 | -2.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 68,438 | $5,043 | 0.7% | $68.90 | +5.0% | COM | 808513105 |
| IVV | ISHARES TR | 8,645 | $4,731 | 0.6% | $356.12 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 93,150 | $4,686 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 97,209 | $4,618 | 0.6% | $45.22 | +0.2% | COM | 17275R102 |
| BOXX | EA SERIES TRUST | 42,216 | $4,552 | 0.6% | $107.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| CVX | CHEVRON CORP NEW | 25,154 | $3,935 | 0.5% | $140.14 | +5.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,838 | $3,777 | 0.5% | $121.60 | +36.4% | COM | 459200101 |
| WMT | WALMART INC | 54,034 | $3,659 | 0.5% | $53.08 | +16.8% | COM | 931142103 |
| DE | DEERE & CO | 9,389 | $3,508 | 0.5% | $390.94 | -2.7% | COM | 244199105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,851 | $3,485 | 0.5% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| PRU | PRUDENTIAL FINL INC | 28,735 | $3,367 | 0.5% | $82.80 | +28.9% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 161,442 | $3,208 | 0.4% | $15.40 | +15.1% | COM | 49456B101 |
| AMGN | AMGEN INC | 10,230 | $3,196 | 0.4% | $224.55 | +24.4% | COM | 031162100 |
| MMM | 3M CO | 30,132 | $3,079 | 0.4% | $82.75 | +13.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 79,368 | $3,049 | 0.4% | $36.01 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 72,775 | $3,001 | 0.4% | $32.59 | +11.9% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 40,959 | $2,980 | 0.4% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 11,246 | $2,952 | 0.4% | $224.26 | +20.8% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 99,730 | $2,949 | 0.4% | $26.39 | — | FUNDAMENTAL EMER | 808524730 |
| — | UNILEVER PLC | 53,254 | $2,928 | 0.4% | $51.75 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 104,375 | $2,920 | 0.4% | $32.53 | -23.8% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 10,660 | $2,878 | 0.4% | $42.68 | +22.6% | COM | 892356106 |
| AMLP | ALPS ETF TR | 59,411 | $2,851 | 0.4% | $41.15 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 19,383 | $2,833 | 0.4% | $148.20 | -4.6% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 28,131 | $2,815 | 0.4% | $100.09 | — | ACCES TREASURY | 381430529 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,748 | $2,740 | 0.4% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SHV | ISHARES TR | 24,618 | $2,720 | 0.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 23,568 | $2,713 | 0.4% | $100.11 | +10.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 32,556 | $2,532 | 0.3% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 91,476 | $2,325 | 0.3% | $26.60 | — | PORTFLI TIPS ETF | 78464A656 |
| OKE | ONEOK INC NEW | 28,277 | $2,306 | 0.3% | $57.97 | +27.5% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 30,133 | $2,232 | 0.3% | $66.44 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 20,339 | $2,051 | 0.3% | $72.80 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2,024 | 0.3% | $2525.23 | +44.7% | COM | 09857L108 |
| NKE | NIKE INC | 26,365 | $1,987 | 0.3% | $97.41 | -7.9% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 10,085 | $1,846 | 0.3% | $192.24 | +3.2% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 13,490 | $1,822 | 0.2% | $154.57 | -4.5% | CL A | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,870 | $1,550 | 0.2% | $143.38 | +34.7% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 26,617 | $1,545 | 0.2% | $63.57 | -0.2% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 11,663 | $1,542 | 0.2% | $183.52 | -26.7% | COM | 256677105 |
| WDAY | WORKDAY INC | 6,777 | $1,515 | 0.2% | $240.75 | 0.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 6,613 | $1,496 | 0.2% | $193.62 | +16.5% | COM | 907818108 |
| BINC | BLACKROCK ETF TRUST II | 28,167 | $1,470 | 0.2% | $52.38 | — | FLEXIBLE INCOME | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,100 | $1,438 | 0.2% | $43.83 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,793 | $1,434 | 0.2% | $56.63 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 13,415 | $1,431 | 0.2% | $92.84 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 7,089 | $1,419 | 0.2% | $129.93 | +45.4% | COM | 25278X109 |
| MRK | MERCK & CO INC | 11,313 | $1,401 | 0.2% | $99.42 | +22.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,162 | $1,386 | 0.2% | $233.21 | +45.2% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 28,661 | $1,360 | 0.2% | $42.98 | — | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 23,907 | $1,335 | 0.2% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 8,065 | $1,330 | 0.2% | $136.08 | +15.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 48,429 | $1,286 | 0.2% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 21,612 | $1,265 | 0.2% | $84.47 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 31,405 | $1,249 | 0.2% | $30.38 | +21.3% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,873 | $1,201 | 0.2% | $54.09 | — | NASD TECH DIV | 33738R118 |
| FLV | AMERICAN CENTY ETF TR | 18,669 | $1,167 | 0.2% | $59.53 | — | FOCUSED LRG CAP | 025072794 |
| DUK | DUKE ENERGY CORP NEW | 10,732 | $1,076 | 0.1% | $88.91 | +6.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,229 | $1,060 | 0.1% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,238 | $1,045 | 0.1% | $433.64 | +1.8% | COM | 539830109 |
| SPEU | SPDR INDEX SHS FDS | 24,429 | $1,020 | 0.1% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| QUAL | ISHARES TR | 5,769 | $985 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 9,142 | $974 | 0.1% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 603 | $968 | 0.1% | $58.93 | +133.6% | COM | 11135F101 |
| O | REALTY INCOME CORP | 18,120 | $957 | 0.1% | $54.32 | -10.5% | COM | 756109104 |
| — | FS CREDIT OPPORTUNITIES CORP | 149,190 | $950 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| SPTS | SPDR SER TR | 32,049 | $925 | 0.1% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,152 | $870 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 24,399 | $856 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 7,817 | $812 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| NUE | NUCOR CORP | 5,032 | $795 | 0.1% | $153.64 | +10.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,600 | $791 | 0.1% | $92.21 | +51.4% | COM | 718546104 |
| SO | SOUTHERN CO | 10,187 | $790 | 0.1% | $68.37 | +5.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,484 | $742 | 0.1% | $320.14 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 9,325 | $728 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 5,355 | $707 | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 5,525 | $704 | 0.1% | $89.28 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 1,432 | $686 | 0.1% | $368.62 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 8,240 | $673 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| CLOI | VANECK ETF TRUST | 12,464 | $660 | 0.1% | $52.87 | — | CLO ETF | 92189H748 |
| GOOG | ALPHABET INC | 3,555 | $652 | 0.1% | $97.86 | +72.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 11,885 | $636 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,474 | $630 | 0.1% | $253.54 | +0.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,922 | $628 | 0.1% | $186.51 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 688 | $623 | 0.1% | $636.62 | +24.2% | COM | 532457108 |
| TSLA | TESLA INC | 3,130 | $619 | 0.1% | $183.77 | -4.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $618 | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 4,494 | $591 | 0.1% | $61.96 | +102.1% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1,082 | $589 | 0.1% | $428.78 | — | TR UNIT | 78462F103 |
| FRDM | EA SERIES TRUST | 16,043 | $567 | 0.1% | $34.37 | — | FREEDOM 100 EM | 02072L607 |
| DGRO | ISHARES TR | 9,754 | $562 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 3,366 | $540 | 0.1% | $146.01 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,388 | $521 | 0.1% | $203.02 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 59,500 | $512 | 0.1% | $428.78 | — | Put | 78462F103 |
| BP | BP PLC | 14,121 | $510 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 1,320 | $494 | 0.1% | $257.60 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $493 | 0.1% | $228.65 | +33.4% | COM | 824348106 |
| DFEV | DIMENSIONAL ETF TRUST | 17,652 | $485 | 0.1% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| SHYD | VANECK ETF TRUST | 20,558 | $460 | 0.1% | $22.23 | — | SHRT HGH YLD MUN | 92189F387 |
| XLF | SELECT SECTOR SPDR TR | 11,061 | $455 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,230 | $440 | 0.1% | $100.42 | +2.5% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $434 | 0.1% | $441.98 | +0.5% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,782 | $428 | 0.1% | $26.04 | — | COM | 293792107 |
| IFRA | ISHARES TR | 10,163 | $428 | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 5,219 | $406 | 0.1% | $91.43 | -14.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,188 | $404 | 0.1% | $331.69 | +0.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,385 | $402 | 0.1% | $265.26 | +7.1% | COM | 369550108 |
| MTUM | ISHARES TR | 2,048 | $399 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 383 | $392 | 0.1% | $730.97 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 4,274 | $375 | 0.1% | $77.17 | +7.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 850 | $375 | 0.1% | $419.23 | +7.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,162 | $371 | 0.1% | $142.06 | +10.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $370 | 0.1% | $189.59 | -7.0% | COM | 03027X100 |
| DWM | WISDOMTREE TR | 6,868 | $369 | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| WFC | WELLS FARGO CO NEW | 6,200 | $368 | 0.1% | $42.47 | +33.9% | COM | 949746101 |
| KO | COCA COLA CO | 5,729 | $365 | 0.0% | $56.00 | +5.2% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 23,031 | $363 | 0.0% | $12.37 | +15.9% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 1,693 | $362 | 0.0% | $177.09 | +3.8% | COM | 438516106 |
| AGG | ISHARES TR | 3,674 | $357 | 0.0% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 1,044 | $354 | 0.0% | $156.04 | -4.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 449 | $353 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $348 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| ZTS | ZOETIS INC | 1,999 | $347 | 0.0% | $179.02 | -8.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 404 | $343 | 0.0% | $719.04 | +7.6% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 3,833 | $343 | 0.0% | $84.78 | +3.5% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 4,802 | $340 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 16,940 | $338 | 0.0% | $19.51 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 7,391 | $337 | 0.0% | $36.45 | +7.3% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,289 | $334 | 0.0% | $236.79 | +3.3% | COM | 363576109 |
| T | AT&T INC | 17,094 | $327 | 0.0% | $16.23 | -0.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,230 | $324 | 0.0% | $81.50 | +22.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,367 | $323 | 0.0% | $183.16 | +15.4% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 6,418 | $322 | 0.0% | $47.82 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 5,752 | $317 | 0.0% | $77.11 | — | COM | 92936U109 |
| IVW | ISHARES TR | 3,421 | $317 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,050 | $316 | 0.0% | $61.93 | +0.3% | COM | 169656105 |
| PEP | PEPSICO INC | 1,916 | $316 | 0.0% | $157.40 | +3.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,222 | $305 | 0.0% | $219.38 | +14.1% | COM | 235851102 |
| CMI | CUMMINS INC | 1,100 | $305 | 0.0% | $229.60 | +20.3% | COM | 231021106 |
| LOW | LOWES COS INC | 1,376 | $303 | 0.0% | $221.93 | -0.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822 | $296 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 6,148 | $290 | 0.0% | $49.12 | -6.4% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 6,729 | $286 | 0.0% | $27.46 | +37.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,223 | $286 | 0.0% | $232.69 | -2.1% | COM | 075887109 |
| CPNG | COUPANG INC | 13,553 | $284 | 0.0% | $16.98 | +27.7% | CL A | 22266T109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,801 | $281 | 0.0% | $56.17 | — | HEDGED EQUITY LA | 46654Q724 |
| PAYX | PAYCHEX INC | 2,348 | $278 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| DVYE | ISHARES INC | 10,119 | $275 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| QCOM | QUALCOMM INC | 1,354 | $270 | 0.0% | $150.93 | +20.8% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 5,384 | $263 | 0.0% | $49.93 | — | INT-TRM U.S TRES | 808524854 |
| IBD | NORTHERN LTS FD TR IV | 10,756 | $251 | 0.0% | $23.47 | — | INSPIRE CORP BD | 66538H633 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $242 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| FIS | FIDELITY NATL INFORMATION SV | 3,172 | $239 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| CASY | CASEYS GEN STORES INC | 624 | $238 | 0.0% | $224.47 | +47.4% | COM | 147528103 |
| DIS | DISNEY WALT CO | 2,331 | $231 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,381 | $231 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $230 | 0.0% | $61.68 | +5.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,234 | $226 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| ITOT | ISHARES TR | 1,899 | $226 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,507 | $221 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,459 | $220 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,033 | $220 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,717 | $217 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 5,149 | $216 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| PYLD | PIMCO ETF TR | 8,268 | $212 | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 3,513 | $212 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 4,218 | $211 | 0.0% | $42.89 | +21.3% | COM | 501044101 |
| CRM | SALESFORCE INC | 817 | $210 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $207 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| KLAC | KLA CORP | 249 | $205 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| C | CITIGROUP INC | 3,173 | $201 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 311 | $201 | 0.0% | $633.61 | +3.4% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,114 | $200 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,713 | $190 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,487 | $190 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,923 | $190 | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| NB | NIOCORP DEVS LTD | 10,792 | $19 | 0.0% | $6.59 | -64.6% | COM NEW | 654484609 |