CIK: 0001601384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $886,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 920,334 | $60,521 | 6.8% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,055 | $53,287 | 6.0% | $317.19 | +53.3% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,019,115 | $47,939 | 5.4% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IQLT | ISHARES TR | 987,057 | $39,176 | 4.4% | $35.86 | — | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 776,007 | $36,426 | 4.1% | $45.84 | — | CORE INTERMEDIAT | 92647N527 |
| DSTL | ETF SER SOLUTIONS | 591,866 | $32,103 | 3.6% | $45.58 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 102,314 | $22,727 | 2.6% | $151.35 | +52.5% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 384,170 | $19,781 | 2.2% | $51.70 | — | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 572,725 | $17,079 | 1.9% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 316,453 | $16,047 | 1.8% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 385,944 | $15,195 | 1.7% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 361,813 | $14,748 | 1.7% | $38.54 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 41,400 | $13,884 | 1.6% | $468.80 | — | Call | 78462F103 |
| PYLD | PIMCO ETF TR | 522,321 | $13,763 | 1.6% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,643 | $13,693 | 1.5% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| VFLO | VICTORY PORTFOLIOS II | 393,940 | $13,504 | 1.5% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,773 | $13,051 | 1.5% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| AVEM | AMERICAN CENTY ETF TR | 184,798 | $11,119 | 1.3% | $58.45 | — | AVANTIS EMGMKT | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 499,783 | $11,035 | 1.2% | $31.74 | — | US LRG CAP ETF | 808524201 |
| ZHDG | TIDAL ETF TR | 550,316 | $10,654 | 1.2% | $16.86 | — | ZEGA BUY AND HED | 886364660 |
| SCHP | SCHWAB STRATEGIC TR | 395,663 | $10,639 | 1.2% | $38.18 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 27,362 | $10,271 | 1.2% | $307.81 | +31.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,552 | $9,948 | 1.1% | $141.44 | +77.4% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 190,329 | $9,579 | 1.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JMBS | JANUS DETROIT STR TR | 200,227 | $9,050 | 1.0% | $45.13 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 14,709 | $8,478 | 1.0% | $221.90 | +189.9% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 68,893 | $7,681 | 0.9% | $108.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 39,655 | $7,545 | 0.9% | $132.81 | +63.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 68,986 | $7,477 | 0.8% | $97.79 | +29.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,157 | $7,387 | 0.8% | $308.76 | +23.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 45,999 | $7,113 | 0.8% | $112.66 | +60.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 90,514 | $7,085 | 0.8% | $70.42 | +10.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 40,631 | $6,797 | 0.8% | $143.34 | +5.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,368 | $6,701 | 0.8% | $104.45 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 12,731 | $6,668 | 0.8% | $492.81 | +1.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 232,507 | $6,633 | 0.7% | $17.87 | +49.5% | COM | 49456B101 |
| BX | BLACKSTONE INC | 47,024 | $6,573 | 0.7% | $81.16 | +94.9% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 72,719 | $6,399 | 0.7% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 46,339 | $5,976 | 0.7% | $108.24 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 95,293 | $5,881 | 0.7% | $47.14 | +27.5% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 127,636 | $5,827 | 0.7% | $46.00 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 10,369 | $5,826 | 0.7% | $393.34 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 12,015 | $5,639 | 0.6% | $397.63 | +16.1% | COM | 244199105 |
| DWX | SPDR INDEX SHS FDS | 146,590 | $5,623 | 0.6% | $34.33 | — | S&P INTL ETF | 78463X772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 44,008 | $5,243 | 0.6% | $116.83 | 0.0% | COM | 372460105 |
| WMT | WALMART INC | 57,366 | $5,036 | 0.6% | $57.24 | +62.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,602 | $5,017 | 0.6% | $34.81 | +13.7% | COM | 92343V104 |
| V | VISA INC | 12,802 | $4,487 | 0.5% | $231.93 | +45.0% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 42,254 | $4,317 | 0.5% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| GBIL | GOLDMAN SACHS ETF TR | 42,206 | $4,228 | 0.5% | $100.19 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 70,622 | $4,206 | 0.5% | $53.70 | — | SPON ADR NEW | 904767704 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,258 | $3,935 | 0.4% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,186 | $3,925 | 0.4% | $179.20 | +29.4% | COM | 11133T103 |
| BINC | BLACKROCK ETF TRUST II | 74,267 | $3,890 | 0.4% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| TSCO | TRACTOR SUPPLY CO | 69,106 | $3,808 | 0.4% | $53.23 | +1.3% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 22,903 | $3,798 | 0.4% | $148.97 | +2.3% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,993 | $3,714 | 0.4% | $91.63 | +7.4% | COM | 025537101 |
| PFE | PFIZER INC | 143,036 | $3,625 | 0.4% | $30.58 | -19.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 183,193 | $3,624 | 0.4% | $26.51 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 5,846 | $3,589 | 0.4% | $597.47 | 0.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 7,729 | $3,362 | 0.4% | $394.28 | 0.0% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 13,737 | $3,182 | 0.4% | $199.06 | +14.8% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 26,669 | $3,172 | 0.4% | $101.23 | +5.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 60,929 | $3,165 | 0.4% | $42.21 | — | ALERIAN MLP | 00162Q452 |
| DLN | WISDOMTREE TR | 39,772 | $3,157 | 0.4% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 98,836 | $3,044 | 0.3% | $26.47 | — | FUNDAMENTAL EMER | 808524730 |
| SNOW | SNOWFLAKE INC | 20,059 | $2,932 | 0.3% | $150.20 | +13.0% | CL A | 833445109 |
| NKE | NIKE INC | 45,941 | $2,916 | 0.3% | $87.13 | -17.3% | CL B | 654106103 |
| KLAC | KLA CORP | 4,168 | $2,833 | 0.3% | $677.70 | +5.5% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 27,785 | $2,757 | 0.3% | $57.97 | +63.8% | COM | 682680103 |
| SO | SOUTHERN CO | 29,280 | $2,692 | 0.3% | $78.02 | +7.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 94,374 | $2,639 | 0.3% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 17,302 | $2,594 | 0.3% | $154.43 | -7.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 535 | $2,465 | 0.3% | $2832.99 | +67.6% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,627 | $2,415 | 0.3% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHV | SCHWAB STRATEGIC TR | 87,883 | $2,336 | 0.3% | $39.38 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 6,021 | $2,309 | 0.3% | $504.20 | -14.9% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 6,285 | $2,304 | 0.3% | $379.47 | +0.4% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 35,279 | $2,302 | 0.3% | $66.61 | +16.7% | COM | 70450Y103 |
| SPIP | SPDR SER TR | 87,031 | $2,296 | 0.3% | $26.58 | — | PORTFLI TIPS ETF | 78464A656 |
| WDAY | WORKDAY INC | 9,566 | $2,234 | 0.3% | $243.65 | +4.7% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 3,365 | $2,230 | 0.3% | $768.55 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,741 | $1,969 | 0.2% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 74,613 | $1,868 | 0.2% | $40.25 | — | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 59,619 | $1,743 | 0.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 6,633 | $1,719 | 0.2% | $246.55 | +35.2% | COM | 88160R101 |
| CLOI | VANECK ETF TRUST | 32,455 | $1,715 | 0.2% | $52.94 | — | CLO ETF | 92189H748 |
| FANG | DIAMONDBACK ENERGY INC | 10,536 | $1,684 | 0.2% | $145.84 | +7.7% | COM | 25278X109 |
| UNP | UNION PAC CORP | 7,124 | $1,683 | 0.2% | $197.09 | +19.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 66,685 | $1,562 | 0.2% | $33.57 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 14,579 | $1,525 | 0.2% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 54,205 | $1,494 | 0.2% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,739 | $1,485 | 0.2% | $56.63 | — | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 12,161 | $1,483 | 0.2% | $91.90 | +20.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 35,120 | $1,466 | 0.2% | $31.64 | +37.9% | COM | 060505104 |
| FLV | AMERICAN CENTY ETF TR | 20,741 | $1,450 | 0.2% | $60.41 | — | FOCUSED LRG CAP | 025072794 |
| CAT | CATERPILLAR INC | 4,173 | $1,376 | 0.2% | $234.68 | +50.0% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,348 | $1,374 | 0.2% | $44.65 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 7,796 | $1,305 | 0.1% | $157.95 | +32.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,570 | $1,297 | 0.1% | $748.63 | +10.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,191 | $1,291 | 0.1% | $125.97 | +90.1% | COM | 459200101 |
| QUAL | ISHARES TR | 7,547 | $1,290 | 0.1% | $135.10 | — | MSCI USA QLT FCT | 46432F339 |
| GNR | SPDR INDEX SHS FDS | 23,609 | $1,257 | 0.1% | $57.04 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,708 | $1,254 | 0.1% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 7,241 | $1,234 | 0.1% | $138.69 | +18.2% | COM | 742718109 |
| FHN | FIRST HORIZON CORPORATION | 62,006 | $1,204 | 0.1% | $14.59 | +37.3% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 10,859 | $1,201 | 0.1% | $91.12 | +4.5% | COM | 209115104 |
| IJH | ISHARES TR | 19,768 | $1,153 | 0.1% | $84.08 | — | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,017 | $1,105 | 0.1% | $54.09 | — | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 7,164 | $1,105 | 0.1% | $122.99 | +16.4% | COM | 704326107 |
| FRDM | EA SERIES TRUST | 30,728 | $1,077 | 0.1% | $34.68 | — | FREEDOM 100 EM | 02072L607 |
| MRK | MERCK & CO INC | 11,832 | $1,062 | 0.1% | $100.93 | -10.7% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 143,502 | $1,012 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| SPEU | SPDR INDEX SHS FDS | 22,649 | $997 | 0.1% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| O | REALTY INCOME CORP | 16,524 | $959 | 0.1% | $54.26 | -3.1% | COM | 756109104 |
| XYL | XYLEM INC | 7,955 | $950 | 0.1% | $104.52 | +17.3% | COM | 98419M100 |
| GOOG | ALPHABET INC | 6,029 | $942 | 0.1% | $127.95 | +42.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,657 | $937 | 0.1% | $337.99 | +12.7% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 13,086 | $928 | 0.1% | $72.26 | -5.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,901 | $906 | 0.1% | $257.46 | +13.8% | COM | 580135101 |
| IGV | ISHARES TR | 9,838 | $875 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 5,700 | $873 | 0.1% | $119.31 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $850 | 0.1% | $468.80 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,880 | $840 | 0.1% | $433.64 | +3.4% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,861 | $807 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 7,439 | $784 | 0.1% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 21,369 | $778 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,829 | $766 | 0.1% | $58.50 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 2,595 | $748 | 0.1% | $187.61 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 5,749 | $731 | 0.1% | $91.66 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 5,647 | $697 | 0.1% | $93.61 | +27.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,238 | $679 | 0.1% | $446.00 | +21.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 12,431 | $671 | 0.1% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,991 | $662 | 0.1% | $101.89 | +23.2% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 8,175 | $653 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 22,527 | $637 | 0.1% | $17.15 | +42.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,493 | $637 | 0.1% | $92.75 | +8.9% | COM | 855244109 |
| DGRO | ISHARES TR | 10,165 | $628 | 0.1% | $52.41 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,894 | $618 | 0.1% | $102.35 | +33.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 8,434 | $605 | 0.1% | $47.71 | +54.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,105 | $603 | 0.1% | $33.77 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 2,869 | $601 | 0.1% | $151.28 | +25.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 4,089 | $597 | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 1,598 | $595 | 0.1% | $340.05 | +10.9% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,693 | $591 | 0.1% | $233.13 | +49.3% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 3,401 | $580 | 0.1% | $177.89 | +3.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,859 | $580 | 0.1% | $341.77 | +2.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 720 | $573 | 0.1% | $162.14 | +18.9% | COM | 81762P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,140 | $571 | 0.1% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,048 | $571 | 0.1% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 1,536 | $570 | 0.1% | $277.97 | — | GROWTH ETF | 922908736 |
| SHYD | VANECK ETF TRUST | 25,201 | $567 | 0.1% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| AJG | GALLAGHER ARTHUR J & CO | 1,603 | $553 | 0.1% | $247.08 | +26.8% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $547 | 0.1% | $445.17 | +5.6% | COM | 666807102 |
| MMM | 3M CO | 3,713 | $545 | 0.1% | $86.47 | +67.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 6,540 | $541 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,148 | $540 | 0.1% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,539 | $540 | 0.1% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 3,122 | $539 | 0.1% | $146.01 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 566 | $535 | 0.1% | $774.22 | +25.4% | COM | 22160K105 |
| IBD | NORTHERN LTS FD TR IV | 21,434 | $509 | 0.1% | $23.76 | — | INSPIRE CORP BD | 66538H633 |
| AMGN | AMGEN INC | 1,624 | $506 | 0.1% | $234.36 | +22.6% | COM | 031162100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,696 | $501 | 0.1% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,476 | $499 | 0.1% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| VB | VANGUARD INDEX FDS | 2,189 | $485 | 0.1% | $203.02 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 2,929 | $482 | 0.1% | $176.88 | -7.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 7,930 | $476 | 0.1% | $37.39 | +36.5% | COM | 02209S103 |
| IFRA | ISHARES TR | 10,560 | $476 | 0.1% | $37.97 | — | US INFRASTRUC | 46435U713 |
| BP | BP PLC | 13,976 | $472 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 6,445 | $462 | 0.1% | $57.93 | +12.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 31,700 | $456 | 0.1% | $468.80 | — | Put | 78462F103 |
| MS | MORGAN STANLEY | 3,906 | $456 | 0.1% | $97.14 | +29.6% | COM NEW | 617446448 |
| CPRT | COPART INC | 7,959 | $450 | 0.1% | $53.46 | +5.3% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $441 | 0.0% | $268.38 | -4.7% | COM | 369550108 |
| NFLX | NETFLIX INC | 472 | $440 | 0.0% | $72.40 | +31.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,856 | $433 | 0.0% | $228.24 | +6.1% | COM | 548661107 |
| CPNG | COUPANG INC | 19,583 | $429 | 0.0% | $19.17 | +21.2% | CL A | 22266T109 |
| — | RTX CORPORATION | 3,211 | $425 | 0.0% | $132.45 | — | COM | 75513E001 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,431 | $424 | 0.0% | $26.22 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,059 | $422 | 0.0% | $224.78 | -3.5% | COM | 235851102 |
| DSI | ISHARES TR | 4,081 | $418 | 0.0% | $77.99 | — | ESG MSCI KLD 400 | 464288570 |
| MTUM | ISHARES TR | 2,048 | $414 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,941 | $411 | 0.0% | $152.37 | +6.0% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,038 | $410 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| CRM | SALESFORCE INC | 1,521 | $408 | 0.0% | $256.19 | +20.6% | COM | 79466L302 |
| DWM | WISDOMTREE TR | 6,868 | $399 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 770 | $396 | 0.0% | $320.14 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 4,460 | $388 | 0.0% | $64.50 | +48.4% | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 9,388 | $375 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $370 | 0.0% | $54.20 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 5,443 | $369 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $364 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| CMI | CUMMINS INC | 1,161 | $364 | 0.0% | $235.12 | +47.2% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 192 | $359 | 0.0% | $1672.49 | +10.0% | COM | 570535104 |
| WPC | WP CAREY INC | 5,680 | $358 | 0.0% | $77.11 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $336 | 0.0% | $480.81 | +22.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,511 | $320 | 0.0% | $179.96 | +10.3% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,756 | $317 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 6,279 | $312 | 0.0% | $47.99 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 1,552 | $311 | 0.0% | $169.68 | +15.4% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 14,437 | $311 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 1,424 | $310 | 0.0% | $189.59 | -0.0% | COM | 03027X100 |
| IVW | ISHARES TR | 3,315 | $308 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 2,719 | $304 | 0.0% | $82.80 | +31.6% | COM | 744320102 |
| SHV | ISHARES TR | 2,732 | $302 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 2,560 | $298 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| DKNG | DRAFTKINGS INC NEW | 8,954 | $297 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $295 | 0.0% | $469.93 | +17.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,854 | $293 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| NEM | NEWMONT CORP | 6,033 | $291 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $276 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 4,062 | $275 | 0.0% | $42.89 | +45.2% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 2,968 | $271 | 0.0% | $114.08 | -8.6% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 3,949 | $268 | 0.0% | $62.39 | -4.2% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 603 | $262 | 0.0% | $224.47 | +81.8% | COM | 147528103 |
| DIS | DISNEY WALT CO | 2,601 | $257 | 0.0% | $102.32 | +3.9% | COM | 254687106 |
| MCO | MOODYS CORP | 547 | $255 | 0.0% | $473.99 | +1.0% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 540 | $253 | 0.0% | $468.59 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,841 | $243 | 0.0% | $61.86 | -12.1% | COM | 169656105 |
| QCOM | QUALCOMM INC | 1,580 | $243 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 3,403 | $242 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| FISV | FISERV INC | 1,082 | $239 | 0.0% | $205.47 | +6.6% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 826 | $234 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| ITOT | ISHARES TR | 1,899 | $232 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PECO | PHILLIPS EDISON & CO INC | 6,348 | $232 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 1,052 | $230 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| AMAT | APPLIED MATLS INC | 1,558 | $226 | 0.0% | $183.19 | -9.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 2,467 | $222 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,054 | $217 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,205 | $217 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 3,649 | $215 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $211 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $207 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 996 | $206 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| MKTX | MARKETAXESS HLDGS INC | 946 | $205 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 753 | $203 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| BIBL | NORTHERN LTS FD TR IV | 5,250 | $202 | 0.0% | $38.41 | — | INSPIRE 100 ETF | 66538H534 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,465 | $202 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 299 | $201 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| F | FORD MTR CO | 11,861 | $119 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| NB | NIOCORP DEVS LTD | 15,429 | $30 | 0.0% | $5.19 | -61.3% | COM NEW | 654484609 |