CIK: 0001601384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $806,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 943,665 | $63,707 | 7.9% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,254,568 | $56,757 | 7.0% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 1,106,715 | $45,918 | 5.7% | $35.86 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,152 | $43,795 | 5.4% | $308.96 | +43.1% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 697,781 | $39,585 | 4.9% | $45.58 | — | DISTILLATE US | 26922A321 |
| UITB | VICTORY PORTFOLIOS II | 511,288 | $24,506 | 3.0% | $45.33 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 90,316 | $21,044 | 2.6% | $140.66 | +57.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 372,406 | $20,717 | 2.6% | $51.70 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 94,500 | $17,616 | 2.2% | $443.58 | — | Call | 78462F103 |
| SPSM | SPDR SER TR | 353,598 | $16,092 | 2.0% | $38.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ETFS GOLD TR | 616,980 | $15,505 | 1.9% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 372,869 | $15,392 | 1.9% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 279,977 | $14,245 | 1.8% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 171,862 | $11,661 | 1.4% | $48.45 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,237 | $11,440 | 1.4% | $55.73 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 163,713 | $10,576 | 1.3% | $58.28 | — | AVANTIS EMGMKT | 025072604 |
| ZHDG | TIDAL ETF TR | 506,004 | $10,372 | 1.3% | $16.51 | — | ZEGA BUY AND HED | 886364660 |
| MOAT | VANECK ETF TRUST | 98,633 | $9,562 | 1.2% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHP | SCHWAB STRATEGIC TR | 177,131 | $9,500 | 1.2% | $53.35 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 21,630 | $9,307 | 1.2% | $280.80 | +50.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,871 | $8,974 | 1.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| BX | BLACKSTONE INC | 54,832 | $8,396 | 1.0% | $81.16 | +64.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 37,703 | $7,950 | 1.0% | $129.18 | +58.7% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 169,405 | $7,903 | 1.0% | $45.25 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 13,253 | $7,586 | 0.9% | $177.59 | +188.4% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 70,341 | $7,510 | 0.9% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 73,540 | $7,164 | 0.9% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 58,870 | $7,149 | 0.9% | $92.96 | +27.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 16,520 | $6,694 | 0.8% | $291.96 | +20.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 38,126 | $6,323 | 0.8% | $99.37 | +67.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 47,780 | $6,125 | 0.8% | $108.24 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,202 | $6,114 | 0.8% | $93.31 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 10,337 | $6,044 | 0.7% | $488.61 | +12.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 31,780 | $5,921 | 0.7% | $112.51 | +62.2% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 125,143 | $5,849 | 0.7% | $46.00 | — | TOTAL BD ETF | 316188309 |
| DWX | SPDR INDEX SHS FDS | 150,030 | $5,761 | 0.7% | $34.33 | — | S&P INTL ETF | 78463X772 |
| GBIL | GOLDMAN SACHS ETF TR | 56,272 | $5,644 | 0.7% | $100.19 | — | ACCES TREASURY | 381430529 |
| XYL | XYLEM INC | 41,266 | $5,572 | 0.7% | $102.63 | +28.2% | COM | 98419M100 |
| USFR | WISDOMTREE TR | 108,286 | $5,438 | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,246 | $4,918 | 0.6% | $122.84 | +53.8% | COM | 459200101 |
| IVV | ISHARES TR | 8,496 | $4,901 | 0.6% | $356.12 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 70,968 | $4,599 | 0.6% | $68.75 | -6.1% | COM | 808513105 |
| WMT | WALMART INC | 55,971 | $4,520 | 0.6% | $53.75 | +34.9% | COM | 931142103 |
| BOXX | EA SERIES TRUST | 40,475 | $4,409 | 0.5% | $107.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 81,322 | $4,328 | 0.5% | $45.22 | +3.5% | COM | 17275R102 |
| DE | DEERE & CO | 10,093 | $4,212 | 0.5% | $389.43 | -5.2% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 190,417 | $4,206 | 0.5% | $16.08 | +23.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,784 | $3,942 | 0.5% | $33.59 | +14.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,713 | $3,934 | 0.5% | $140.13 | -0.1% | COM | 166764100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,080 | $3,869 | 0.5% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| — | UNILEVER PLC | 56,260 | $3,655 | 0.5% | $52.45 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 82,231 | $3,381 | 0.4% | $36.19 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 12,137 | $3,337 | 0.4% | $227.45 | +17.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 20,573 | $3,334 | 0.4% | $148.46 | +2.8% | COM | 478160104 |
| PFE | PFIZER INC | 113,921 | $3,297 | 0.4% | $32.04 | -16.7% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 11,256 | $3,275 | 0.4% | $43.20 | +21.6% | COM | 892356106 |
| FNDE | SCHWAB STRATEGIC TR | 99,587 | $3,214 | 0.4% | $26.39 | — | FUNDAMENTAL EMER | 808524730 |
| DLN | WISDOMTREE TR | 40,622 | $3,191 | 0.4% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| BINC | BLACKROCK ETF TRUST II | 57,949 | $3,102 | 0.4% | $52.97 | — | FLEXIBLE INCOME | 092528603 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,197 | $2,838 | 0.4% | $168.03 | +21.7% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 23,732 | $2,782 | 0.3% | $100.11 | +9.9% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 73,446 | $2,769 | 0.3% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 31,117 | $2,630 | 0.3% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 29,677 | $2,623 | 0.3% | $95.02 | -20.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 28,488 | $2,596 | 0.3% | $57.97 | +40.6% | COM | 682680103 |
| AMLP | ALPS ETF TR | 54,247 | $2,557 | 0.3% | $41.15 | — | ALERIAN MLP | 00162Q452 |
| SPIP | SPDR SER TR | 90,141 | $2,369 | 0.3% | $26.60 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHV | SCHWAB STRATEGIC TR | 28,969 | $2,328 | 0.3% | $66.44 | — | US LCAP VA ETF | 808524409 |
| VEEV | VEEVA SYS INC | 11,043 | $2,318 | 0.3% | $192.71 | +2.6% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2,287 | 0.3% | $2600.01 | +45.9% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 28,808 | $2,248 | 0.3% | $63.81 | +4.6% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 20,500 | $2,136 | 0.3% | $72.80 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,264 | $1,968 | 0.2% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 23,264 | $1,967 | 0.2% | $144.90 | -26.8% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 16,292 | $1,871 | 0.2% | $149.13 | -17.5% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 2,226 | $1,855 | 0.2% | $815.65 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 7,449 | $1,821 | 0.2% | $240.34 | -1.7% | CL A | 98138H101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,898 | $1,778 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 7,054 | $1,739 | 0.2% | $196.19 | +19.6% | COM | 907818108 |
| ADBE | ADOBE INC | 3,208 | $1,661 | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 4,221 | $1,651 | 0.2% | $234.68 | +44.3% | COM | 149123101 |
| SO | SOUTHERN CO | 18,016 | $1,625 | 0.2% | $74.13 | +10.1% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 9,202 | $1,586 | 0.2% | $142.60 | +29.8% | COM | 25278X109 |
| SCHA | SCHWAB STRATEGIC TR | 30,117 | $1,551 | 0.2% | $43.39 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,155 | $1,539 | 0.2% | $92.84 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,793 | $1,536 | 0.2% | $56.63 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 8,479 | $1,469 | 0.2% | $137.45 | +19.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 49,989 | $1,459 | 0.2% | $25.10 | — | EMRG MKTEQ ETF | 808524706 |
| CLOI | VANECK ETF TRUST | 27,445 | $1,456 | 0.2% | $52.96 | — | CLO ETF | 92189H748 |
| MRK | MERCK & CO INC | 12,732 | $1,446 | 0.2% | $100.93 | +11.9% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 23,703 | $1,367 | 0.2% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,204 | $1,350 | 0.2% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| FLV | AMERICAN CENTY ETF TR | 18,750 | $1,312 | 0.2% | $59.53 | — | FOCUSED LRG CAP | 025072794 |
| BAC | BANK AMERICA CORP | 32,141 | $1,275 | 0.2% | $30.57 | +26.8% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,677 | $1,259 | 0.2% | $54.09 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 2,114 | $1,236 | 0.2% | $433.64 | +19.1% | COM | 539830109 |
| IJH | ISHARES TR | 19,591 | $1,221 | 0.2% | $84.47 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 10,442 | $1,204 | 0.1% | $88.91 | +19.1% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 38,444 | $1,131 | 0.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 6,518 | $1,124 | 0.1% | $148.84 | +6.2% | COM | 11135F101 |
| TSLA | TESLA INC | 4,130 | $1,081 | 0.1% | $194.49 | +17.3% | COM | 88160R101 |
| O | REALTY INCOME CORP | 16,957 | $1,075 | 0.1% | $54.32 | +1.3% | COM | 756109104 |
| SHV | ISHARES TR | 9,536 | $1,055 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SPEU | SPDR INDEX SHS FDS | 23,734 | $1,054 | 0.1% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| QUAL | ISHARES TR | 5,769 | $1,034 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 9,081 | $986 | 0.1% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| FRDM | EA SERIES TRUST | 26,610 | $952 | 0.1% | $34.93 | — | FREEDOM 100 EM | 02072L607 |
| AEP | AMERICAN ELEC PWR CO INC | 9,225 | $946 | 0.1% | $85.69 | +8.6% | COM | 025537101 |
| — | FS CREDIT OPPORTUNITIES CORP | 147,739 | $938 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 10,869 | $919 | 0.1% | $71.66 | +4.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,354 | $895 | 0.1% | $121.51 | +38.5% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 2,299 | $895 | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| SPDW | SPDR INDEX SHS FDS | 23,367 | $878 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 8,250 | $859 | 0.1% | $89.95 | +5.0% | COM | 209115104 |
| ITA | ISHARES TR | 5,703 | $853 | 0.1% | $117.19 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 2,774 | $845 | 0.1% | $254.96 | +4.6% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 52,612 | $817 | 0.1% | $13.96 | +8.9% | COM | 320517105 |
| PAYX | PAYCHEX INC | 5,850 | $785 | 0.1% | $119.67 | +1.9% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 9,201 | $766 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 864 | $765 | 0.1% | $688.30 | +29.4% | COM | 532457108 |
| IUSG | ISHARES TR | 5,658 | $746 | 0.1% | $90.29 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 6,823 | $742 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| FIS | FIDELITY NATL INFORMATION SV | 8,753 | $733 | 0.1% | $74.77 | +2.5% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 2,980 | $724 | 0.1% | $187.61 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,358 | $717 | 0.1% | $320.14 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 5,371 | $706 | 0.1% | $92.21 | +39.3% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $691 | 0.1% | $443.58 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 4,543 | $683 | 0.1% | $153.64 | -4.4% | COM | 670346105 |
| IEMG | ISHARES INC | 11,688 | $671 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $653 | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,672 | $638 | 0.1% | $230.11 | +49.9% | COM | 824348106 |
| DGRO | ISHARES TR | 9,754 | $611 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 3,198 | $558 | 0.1% | $146.01 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 6,540 | $544 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 2,289 | $543 | 0.1% | $203.02 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,701 | $536 | 0.1% | $101.08 | +5.9% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $525 | 0.1% | $441.98 | +8.1% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,355 | $520 | 0.1% | $260.86 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 5,203 | $507 | 0.1% | $91.43 | -9.4% | COM | 855244109 |
| IBD | NORTHERN LTS FD TR IV | 20,938 | $504 | 0.1% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| DFEV | DIMENSIONAL ETF TRUST | 17,652 | $502 | 0.1% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| XLF | SELECT SECTOR SPDR TR | 10,974 | $497 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,002 | $495 | 0.1% | $425.68 | +8.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 543 | $486 | 0.1% | $149.79 | +9.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,665 | $484 | 0.1% | $63.50 | +63.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,441 | $482 | 0.1% | $146.25 | +22.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,466 | $482 | 0.1% | $179.46 | +1.0% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $480 | 0.1% | $267.99 | +6.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 51,600 | $479 | 0.1% | $443.58 | — | Put | 78462F103 |
| MMM | 3M CO | 3,436 | $470 | 0.1% | $82.75 | +44.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,725 | $467 | 0.1% | $224.81 | +5.0% | COM | 548661107 |
| IFRA | ISHARES TR | 9,795 | $460 | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 20,643 | $454 | 0.1% | $16.67 | +12.7% | COM | 00206R102 |
| BP | BP PLC | 14,111 | $443 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,366 | $440 | 0.1% | $224.55 | +39.5% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,050 | $438 | 0.1% | $26.10 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,210 | $437 | 0.1% | $331.85 | +2.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 477 | $423 | 0.1% | $740.90 | +16.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,519 | $422 | 0.1% | $227.80 | +15.2% | COM | 235851102 |
| KO | COCA COLA CO | 5,791 | $416 | 0.1% | $56.10 | +17.0% | COM | 191216100 |
| SHYD | VANECK ETF TRUST | 18,308 | $416 | 0.1% | $22.23 | — | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 2,048 | $415 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 7,264 | $410 | 0.1% | $44.29 | +23.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,478 | $407 | 0.1% | $126.88 | +19.8% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 7,959 | $406 | 0.1% | $37.09 | +22.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,361 | $402 | 0.0% | $158.43 | +2.8% | COM | 713448108 |
| DWM | WISDOMTREE TR | 6,868 | $395 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| PANW | PALO ALTO NETWORKS INC | 1,144 | $391 | 0.0% | $157.12 | +7.1% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 16,706 | $387 | 0.0% | $19.51 | — | US REIT ETF | 808524847 |
| AJG | GALLAGHER ARTHUR J & CO | 1,335 | $376 | 0.0% | $238.23 | +16.9% | COM | 363576109 |
| CMI | CUMMINS INC | 1,157 | $375 | 0.0% | $232.48 | +23.9% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 3,065 | $371 | 0.0% | $82.80 | +33.5% | COM | 744320102 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $366 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| PM | PHILIP MORRIS INTL INC | 2,995 | $364 | 0.0% | $96.00 | +14.4% | COM | 718172109 |
| WPC | WP CAREY INC | 5,773 | $360 | 0.0% | $77.11 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 2,924 | $354 | 0.0% | $81.50 | +36.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,267 | $341 | 0.0% | $92.46 | +4.8% | COM NEW | 617446448 |
| CPNG | COUPANG INC | 13,811 | $339 | 0.0% | $17.08 | +30.2% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 693 | $338 | 0.0% | $368.62 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 2,841 | $337 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| IVW | ISHARES TR | 3,361 | $322 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,494 | $319 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,105 | $318 | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,180 | $316 | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| AMAT | APPLIED MATLS INC | 1,554 | $314 | 0.0% | $185.47 | +9.1% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,334 | $310 | 0.0% | $189.59 | +11.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,162 | $307 | 0.0% | $62.54 | +7.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 854 | $302 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,108 | $294 | 0.0% | $61.86 | -10.5% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 5,744 | $294 | 0.0% | $47.82 | — | TAX EXEMPT BD | 922907746 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,145 | $291 | 0.0% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,752 | $291 | 0.0% | $56.17 | — | HEDGED EQUITY LA | 46654Q724 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,370 | $289 | 0.0% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $286 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $285 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 5,316 | $284 | 0.0% | $39.88 | +21.4% | COM | 651639106 |
| CPRT | COPART INC | 5,396 | $283 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| CRM | SALESFORCE INC | 1,022 | $280 | 0.0% | $229.66 | +10.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,340 | $277 | 0.0% | $177.09 | +6.4% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $275 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,437 | $271 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 324 | $262 | 0.0% | $636.70 | +11.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 367 | $260 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,880 | $259 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,478 | $252 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,055 | $251 | 0.0% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,965 | $251 | 0.0% | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| PYLD | PIMCO ETF TR | 9,414 | $251 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 1,214 | $251 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| KR | KROGER CO | 4,213 | $241 | 0.0% | $42.89 | +21.6% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,870 | $240 | 0.0% | $80.68 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388 | $240 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $239 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 1,899 | $239 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 4,688 | $237 | 0.0% | $49.93 | — | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 2,458 | $236 | 0.0% | $101.77 | -11.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,608 | $234 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,367 | $232 | 0.0% | $150.93 | +13.4% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 600 | $225 | 0.0% | $224.47 | +65.4% | COM | 147528103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,330 | $218 | 0.0% | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 624 | $207 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| RWR | SPDR SER TR | 1,935 | $207 | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| NB | NIOCORP DEVS LTD | 10,792 | $24 | 0.0% | $6.59 | -72.2% | COM NEW | 654484609 |