CIK: 0001601384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $834,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 930,358 | $64,139 | 7.7% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,338,620 | $57,520 | 6.9% | $44.65 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,994 | $43,965 | 5.3% | $311.86 | +48.1% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 684,833 | $37,614 | 4.5% | $45.58 | — | DISTILLATE US | 26922A321 |
| IQLT | ISHARES TR | 981,218 | $36,423 | 4.4% | $35.86 | — | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 545,854 | $25,087 | 3.0% | $45.37 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 93,662 | $23,455 | 2.8% | $144.01 | +62.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 369,752 | $20,580 | 2.5% | $51.70 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 47,000 | $17,213 | 2.1% | $443.58 | — | Call | 78462F103 |
| SPSM | SPDR SER TR | 352,183 | $15,820 | 1.9% | $38.48 | — | PORTFOLIO S&P600 | 78468R853 |
| JAAA | JANUS DETROIT STR TR | 310,529 | $15,747 | 1.9% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 376,792 | $14,458 | 1.7% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SGOL | ETFS GOLD TR | 575,396 | $14,414 | 1.7% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| PYLD | PIMCO ETF TR | 470,932 | $12,207 | 1.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| VFLO | VICTORY PORTFOLIOS II | 357,725 | $12,195 | 1.5% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| SCHX | SCHWAB STRATEGIC TR | 507,526 | $11,764 | 1.4% | $31.74 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,870 | $11,729 | 1.4% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 170,802 | $10,041 | 1.2% | $58.30 | — | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,295 | $10,038 | 1.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 384,628 | $9,935 | 1.2% | $38.51 | — | US TIPS ETF | 808524870 |
| ZHDG | TIDAL ETF TR | 482,426 | $9,793 | 1.2% | $16.51 | — | ZEGA BUY AND HED | 886364660 |
| MSFT | MICROSOFT CORP | 23,171 | $9,767 | 1.2% | $290.22 | +45.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 95,941 | $8,896 | 1.1% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 36,466 | $8,741 | 1.0% | $129.18 | +76.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 49,300 | $8,500 | 1.0% | $81.16 | +108.0% | COM | 09260D107 |
| JMBS | JANUS DETROIT STR TR | 190,002 | $8,394 | 1.0% | $45.13 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 42,489 | $8,043 | 1.0% | $107.04 | +62.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,703 | $8,023 | 1.0% | $190.96 | +206.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 59,105 | $7,937 | 1.0% | $92.96 | +48.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,556 | $7,417 | 0.9% | $99.84 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 33,220 | $7,288 | 0.9% | $116.50 | +75.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 68,531 | $6,822 | 0.8% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 17,481 | $6,800 | 0.8% | $297.75 | +33.4% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 59,476 | $6,559 | 0.8% | $108.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 126,040 | $6,342 | 0.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 47,962 | $6,120 | 0.7% | $108.24 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 77,035 | $5,701 | 0.7% | $69.15 | +6.8% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 207,235 | $5,678 | 0.7% | $16.79 | +48.2% | COM | 49456B101 |
| FBND | FIDELITY MERRIMACK STR TR | 126,110 | $5,659 | 0.7% | $46.00 | — | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 10,852 | $5,490 | 0.7% | $491.66 | +12.5% | COM | 91324P102 |
| XYL | XYLEM INC | 45,126 | $5,236 | 0.6% | $104.52 | +19.3% | COM | 98419M100 |
| DWX | SPDR INDEX SHS FDS | 148,011 | $5,174 | 0.6% | $34.33 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 86,607 | $5,127 | 0.6% | $45.84 | +20.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,017 | $5,060 | 0.6% | $125.97 | +71.7% | COM | 459200101 |
| IVV | ISHARES TR | 8,494 | $5,000 | 0.6% | $356.12 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 52,255 | $4,721 | 0.6% | $53.75 | +59.6% | COM | 931142103 |
| DE | DEERE & CO | 10,935 | $4,633 | 0.6% | $391.32 | +5.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 29,414 | $4,260 | 0.5% | $140.62 | +3.5% | COM | 166764100 |
| V | VISA INC | 12,531 | $3,960 | 0.5% | $229.67 | +29.9% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,658 | $3,956 | 0.5% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| VZ | VERIZON COMMUNICATIONS INC | 95,796 | $3,831 | 0.5% | $34.07 | +15.6% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 34,769 | $3,474 | 0.4% | $100.19 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 61,039 | $3,461 | 0.4% | $52.78 | — | SPON ADR NEW | 904767704 |
| BINC | BLACKROCK ETF TRUST II | 66,472 | $3,458 | 0.4% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| PFE | PFIZER INC | 125,582 | $3,332 | 0.4% | $31.39 | -20.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 173,506 | $3,210 | 0.4% | $26.88 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,030 | $3,172 | 0.4% | $171.11 | +28.5% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 59,555 | $3,160 | 0.4% | $53.12 | +4.3% | COM | 892356106 |
| DLN | WISDOMTREE TR | 39,840 | $3,099 | 0.4% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 20,010 | $2,894 | 0.3% | $148.46 | +0.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 28,300 | $2,841 | 0.3% | $57.97 | +67.1% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,613 | $2,823 | 0.3% | $90.88 | +2.5% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 18,233 | $2,815 | 0.3% | $148.25 | -5.0% | CL A | 833445109 |
| FNDE | SCHWAB STRATEGIC TR | 96,866 | $2,814 | 0.3% | $26.39 | — | FUNDAMENTAL EMER | 808524730 |
| XOM | EXXON MOBIL CORP | 25,502 | $2,743 | 0.3% | $100.96 | +11.3% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 56,336 | $2,713 | 0.3% | $41.41 | — | ALERIAN MLP | 00162Q452 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,293 | $2,668 | 0.3% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 94,869 | $2,592 | 0.3% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 30,230 | $2,580 | 0.3% | $64.75 | +29.5% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 12,120 | $2,548 | 0.3% | $195.13 | +12.7% | CL A COM | 922475108 |
| NKE | NIKE INC | 32,146 | $2,433 | 0.3% | $93.60 | -18.3% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2,370 | 0.3% | $2600.01 | +83.2% | COM | 09857L108 |
| SPIP | SPDR SER TR | 91,519 | $2,316 | 0.3% | $26.58 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHV | SCHWAB STRATEGIC TR | 86,935 | $2,266 | 0.3% | $39.52 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 14,160 | $2,153 | 0.3% | $156.87 | -0.2% | COM | 713448108 |
| WDAY | WORKDAY INC | 8,285 | $2,138 | 0.3% | $241.87 | +5.6% | CL A | 98138H101 |
| KLAC | KLA CORP | 3,383 | $2,132 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 74,375 | $2,073 | 0.2% | $40.25 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 2,743 | $1,901 | 0.2% | $792.55 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 4,264 | $1,896 | 0.2% | $535.25 | -7.5% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,040 | $1,819 | 0.2% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 4,309 | $1,740 | 0.2% | $199.77 | +61.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 21,075 | $1,735 | 0.2% | $75.64 | +11.7% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 10,270 | $1,683 | 0.2% | $145.55 | +17.4% | COM | 25278X109 |
| UNP | UNION PAC CORP | 6,960 | $1,587 | 0.2% | $196.19 | +17.3% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 61,025 | $1,578 | 0.2% | $34.51 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 6,774 | $1,570 | 0.2% | $150.13 | +21.8% | COM | 11135F101 |
| CLOI | VANECK ETF TRUST | 29,607 | $1,562 | 0.2% | $52.95 | — | CLO ETF | 92189H748 |
| CAT | CATERPILLAR INC | 4,247 | $1,541 | 0.2% | $234.68 | +62.7% | COM | 149123101 |
| IJR | ISHARES TR | 12,997 | $1,497 | 0.2% | $92.84 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,064 | $1,495 | 0.2% | $56.63 | — | FTSE RAFI 1000 | 46137V613 |
| BAC | BANK AMERICA CORP | 33,856 | $1,488 | 0.2% | $31.19 | +37.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,866 | $1,486 | 0.2% | $138.69 | +19.5% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,826 | $1,462 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPTS | SPDR SER TR | 48,775 | $1,415 | 0.2% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 52,513 | $1,398 | 0.2% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| FLV | AMERICAN CENTY ETF TR | 19,515 | $1,303 | 0.2% | $59.81 | — | FOCUSED LRG CAP | 025072794 |
| ULTA | ULTA BEAUTY INC | 2,865 | $1,246 | 0.1% | $377.51 | +2.6% | COM | 90384S303 |
| FHN | FIRST HORIZON CORPORATION | 61,827 | $1,245 | 0.1% | $14.59 | +24.6% | COM | 320517105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,777 | $1,223 | 0.1% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 19,476 | $1,214 | 0.1% | $84.47 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 12,192 | $1,213 | 0.1% | $100.93 | -2.2% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,170 | $1,190 | 0.1% | $54.09 | — | NASD TECH DIV | 33738R118 |
| GNR | SPDR INDEX SHS FDS | 23,333 | $1,161 | 0.1% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 10,477 | $1,129 | 0.1% | $88.91 | +22.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,698 | $1,085 | 0.1% | $124.78 | +40.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,400 | $1,081 | 0.1% | $739.16 | +11.1% | COM | 532457108 |
| QUAL | ISHARES TR | 5,769 | $1,027 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| — | FS CREDIT OPPORTUNITIES CORP | 147,589 | $1,007 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| IGV | ISHARES TR | 9,995 | $1,001 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 7,060 | $990 | 0.1% | $122.70 | +11.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,022 | $983 | 0.1% | $433.64 | +21.6% | COM | 539830109 |
| FRDM | EA SERIES TRUST | 29,995 | $980 | 0.1% | $34.68 | — | FREEDOM 100 EM | 02072L607 |
| NEE | NEXTERA ENERGY INC | 13,262 | $951 | 0.1% | $72.26 | +3.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 10,609 | $947 | 0.1% | $91.02 | +4.1% | COM | 209115104 |
| SPEU | SPDR INDEX SHS FDS | 23,148 | $922 | 0.1% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,841 | $876 | 0.1% | $76.53 | +9.7% | COM | 31620M106 |
| MUB | ISHARES TR | 8,112 | $864 | 0.1% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 15,916 | $850 | 0.1% | $54.32 | +0.3% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,357 | $806 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,710 | $786 | 0.1% | $254.96 | +13.8% | COM | 580135101 |
| ITA | ISHARES TR | 5,364 | $780 | 0.1% | $117.19 | — | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 5,535 | $771 | 0.1% | $90.29 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 22,210 | $758 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 2,105 | $741 | 0.1% | $341.77 | +3.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 674 | $715 | 0.1% | $160.05 | +26.6% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 8,653 | $700 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $697 | 0.1% | $443.58 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,875 | $696 | 0.1% | $187.61 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,288 | $694 | 0.1% | $320.14 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 5,636 | $642 | 0.1% | $93.61 | +30.4% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,516 | $622 | 0.1% | $276.75 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 11,878 | $620 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 9,818 | $602 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $583 | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $581 | 0.1% | $233.13 | +58.5% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,086 | $572 | 0.1% | $432.56 | +19.0% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,588 | $572 | 0.1% | $340.05 | +7.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 5,033 | $569 | 0.1% | $101.89 | +11.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 3,123 | $568 | 0.1% | $177.26 | +6.6% | COM | 697435105 |
| SHYD | VANECK ETF TRUST | 25,201 | $567 | 0.1% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| WFC | WELLS FARGO CO NEW | 8,056 | $566 | 0.1% | $46.49 | +43.4% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,250 | $541 | 0.1% | $203.02 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 6,540 | $536 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 10,995 | $531 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 3,125 | $529 | 0.1% | $146.01 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 5,735 | $523 | 0.1% | $91.66 | +2.5% | COM | 855244109 |
| SHV | ISHARES TR | 4,593 | $506 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 21,896 | $499 | 0.1% | $16.95 | +26.9% | COM | 00206R102 |
| IBD | NORTHERN LTS FD TR IV | 21,184 | $497 | 0.1% | $23.76 | — | INSPIRE CORP BD | 66538H633 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $494 | 0.1% | $444.79 | +10.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,778 | $494 | 0.1% | $150.03 | +18.3% | COM | 00287Y109 |
| IFRA | ISHARES TR | 10,560 | $489 | 0.1% | $37.97 | — | US INFRASTRUC | 46435U713 |
| MMM | 3M CO | 3,741 | $483 | 0.1% | $86.47 | +48.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 49,200 | $480 | 0.1% | $443.58 | — | Put | 78462F103 |
| MS | MORGAN STANLEY | 3,750 | $471 | 0.1% | $95.94 | +24.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,903 | $470 | 0.1% | $228.24 | +14.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 510 | $467 | 0.1% | $752.66 | +22.6% | COM | 22160K105 |
| DSI | ISHARES TR | 4,108 | $453 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,735 | $450 | 0.1% | $100.87 | +19.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,570 | $446 | 0.1% | $245.69 | +17.2% | COM | 363576109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,519 | $438 | 0.1% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,422 | $437 | 0.1% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,577 | $434 | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| GD | GENERAL DYNAMICS CORP | 1,635 | $431 | 0.1% | $268.38 | +5.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,167 | $427 | 0.1% | $37.39 | +30.6% | COM | 02209S103 |
| MTUM | ISHARES TR | 2,048 | $424 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 14,143 | $418 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,565 | $408 | 0.0% | $232.37 | +23.1% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,041 | $404 | 0.0% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,593 | $403 | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| CPRT | COPART INC | 7,006 | $402 | 0.0% | $53.08 | +7.3% | COM | 217204106 |
| CMI | CUMMINS INC | 1,134 | $395 | 0.0% | $232.48 | +47.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 2,424 | $395 | 0.0% | $179.46 | -1.7% | CL A | 98978V103 |
| CPNG | COUPANG INC | 17,923 | $394 | 0.0% | $18.79 | +30.6% | CL A | 22266T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,236 | $384 | 0.0% | $26.10 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,120 | $375 | 0.0% | $237.28 | +33.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 4,321 | $364 | 0.0% | $63.50 | +59.5% | COM | 595112103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,616 | $363 | 0.0% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| DWM | WISDOMTREE TR | 6,868 | $362 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,979 | $362 | 0.0% | $20.68 | — | BULLETSHS 2032 | 46139W858 |
| SCHH | SCHWAB STRATEGIC TR | 16,913 | $356 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 395 | $352 | 0.0% | $67.97 | +21.1% | COM | 64110L106 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $348 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $343 | 0.0% | $477.88 | +14.0% | COM | 38141G104 |
| IVW | ISHARES TR | 3,361 | $341 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,485 | $341 | 0.0% | $227.80 | +7.1% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 2,936 | $338 | 0.0% | $114.19 | +7.8% | CL C | 24703L202 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,436 | $337 | 0.0% | $56.91 | — | HEDGED EQUITY LA | 46654Q724 |
| RTX | RTX CORPORATION | 2,904 | $336 | 0.0% | $81.50 | +45.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,472 | $333 | 0.0% | $179.47 | +13.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 2,709 | $321 | 0.0% | $82.80 | +40.9% | COM | 744320102 |
| KO | COCA COLA CO | 5,114 | $318 | 0.0% | $56.10 | +12.5% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $317 | 0.0% | $469.93 | +10.8% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 5,752 | $313 | 0.0% | $77.11 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,136 | $310 | 0.0% | $61.86 | -2.6% | COM | 169656105 |
| MKL | MARKEL GROUP INC | 178 | $307 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 5,971 | $299 | 0.0% | $47.90 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,801 | $287 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $274 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 4,196 | $257 | 0.0% | $42.89 | +33.7% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,285 | $254 | 0.0% | $101.77 | +1.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,500 | $250 | 0.0% | $143.53 | +22.5% | COM | 68389X105 |
| ITOT | ISHARES TR | 1,899 | $244 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,463 | $244 | 0.0% | $168.10 | +5.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 3,462 | $244 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $243 | 0.0% | $189.59 | +4.6% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 600 | $238 | 0.0% | $224.47 | +78.5% | COM | 147528103 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $237 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 4,158 | $225 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| URI | UNITED RENTALS INC | 318 | $224 | 0.0% | $636.70 | +26.4% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 3,736 | $223 | 0.0% | $62.54 | +1.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,369 | $223 | 0.0% | $185.47 | -3.4% | COM | 038222105 |
| MCO | MOODYS CORP | 463 | $219 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,760 | $212 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 633 | $210 | 0.0% | $301.90 | +15.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,082 | $209 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| SCHR | SCHWAB STRATEGIC TR | 8,373 | $203 | 0.0% | $38.64 | — | INT-TRM U.S TRES | 808524854 |
| FISV | FISERV INC | 985 | $202 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| OGN | ORGANON & CO | 10,057 | $150 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| NB | NIOCORP DEVS LTD | 11,792 | $18 | 0.0% | $6.17 | -74.3% | COM NEW | 654484609 |