CIK: 0001613331 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $862,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 335,541 | $128,918 | 15.0% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 946,273 | $62,085 | 7.2% | $67.08 | — | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 110,071 | $38,672 | 4.5% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 534,114 | $38,510 | 4.5% | $53.35 | — | COM | 46429B697 |
| MTUM | ISHARES TR | 252,724 | $36,880 | 4.3% | $144.79 | — | COM | 46432F396 |
| AAPL | APPLE INC | 269,937 | $35,073 | 4.1% | $98.67 | +42.6% | COM | 037833100 |
| IEFA | ISHARES TR | 536,325 | $33,059 | 3.8% | $64.59 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 347,206 | $31,415 | 3.6% | $100.23 | — | COM | 72201R775 |
| QUAL | ISHARES TR | 204,068 | $23,256 | 2.7% | $132.01 | — | COM | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 446,250 | $21,982 | 2.5% | $49.10 | — | COM | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,669 | $17,037 | 2.0% | $54.47 | — | COM | 46641Q332 |
| IUSB | ISHARES TR | 350,781 | $15,761 | 1.8% | $45.01 | — | COM | 46434V613 |
| MUB | ISHARES TR | 144,205 | $15,217 | 1.8% | $105.41 | — | COM | 464288414 |
| MSFT | MICROSOFT CORP | 59,081 | $14,169 | 1.6% | $118.78 | +97.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,188 | $11,178 | 1.3% | $214.71 | +38.3% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 187,706 | $10,035 | 1.2% | $27.07 | +70.2% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 18,692 | $9,910 | 1.1% | $260.19 | +92.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 36,943 | $9,703 | 1.1% | $155.17 | +56.4% | COM | 031162100 |
| V | VISA INC | 44,271 | $9,198 | 1.1% | $150.37 | +31.0% | COM | 92826C839 |
| SHYD | VANECK ETF TRUST | 384,777 | $8,569 | 1.0% | $22.27 | — | COM | 92189F387 |
| PH | PARKER-HANNIFIN CORP | 26,766 | $7,789 | 0.9% | $174.43 | +57.9% | COM | 701094104 |
| GOOGL | ALPHABET INC | 87,506 | $7,721 | 0.9% | $107.06 | -11.9% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,709 | $7,549 | 0.9% | $545.13 | -3.7% | COM | 883556102 |
| SUB | ISHARES TR | 64,668 | $6,743 | 0.8% | $104.60 | — | COM | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 163,663 | $6,694 | 0.8% | $44.73 | — | COM | 78467V608 |
| WFC | WELLS FARGO CO NEW | 161,689 | $6,676 | 0.8% | $34.05 | +19.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 79,760 | $6,668 | 0.8% | $61.34 | +20.3% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,835 | $6,628 | 0.8% | $185.91 | +13.5% | COM | 502431109 |
| WMT | WALMART INC | 44,631 | $6,328 | 0.7% | $32.06 | +42.4% | COM | 931142103 |
| LOW | LOWES COS INC | 31,404 | $6,257 | 0.7% | $127.31 | +47.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 30,000 | $6,212 | 0.7% | $189.84 | +0.2% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 24,254 | $5,973 | 0.7% | $133.23 | +75.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 17,524 | $5,870 | 0.7% | $345.38 | -7.0% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 69,219 | $5,814 | 0.7% | $125.59 | -21.3% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 24,278 | $5,717 | 0.7% | $257.06 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 25,516 | $5,406 | 0.6% | $138.52 | +34.8% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 2,565 | $5,169 | 0.6% | $1950.63 | -4.3% | COM | 09857L108 |
| PFF | ISHARES TR | 163,132 | $4,980 | 0.6% | $30.53 | — | COM | 464288687 |
| JLL | JONES LANG LASALLE INC | 30,976 | $4,937 | 0.6% | $140.45 | +13.5% | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 55,912 | $4,925 | 0.6% | $105.94 | — | SPONSORED ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,516 | $4,867 | 0.6% | $37.72 | -18.4% | COM | 92343V104 |
| GEM | GOLDMAN SACHS ETF TR | 171,586 | $4,858 | 0.6% | $31.97 | — | COM | 381430206 |
| CRL | CHARLES RIV LABS INTL INC | 22,192 | $4,836 | 0.6% | $146.42 | +49.1% | COM | 159864107 |
| CRM | SALESFORCE INC | 34,291 | $4,547 | 0.5% | $216.88 | -33.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 50,287 | $4,369 | 0.5% | $117.70 | -20.6% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84,497 | $3,932 | 0.5% | $46.54 | — | COM | 47804J206 |
| GPN | GLOBAL PMTS INC | 39,330 | $3,906 | 0.5% | $146.29 | -31.0% | COM | 37940X102 |
| SLYV | SPDR SER TR | 51,627 | $3,832 | 0.4% | $80.01 | — | COM | 78464A300 |
| LGIH | LGI HOMES INC | 39,475 | $3,655 | 0.4% | $146.59 | -37.7% | COM | 50187T106 |
| VXF | VANGUARD INDEX FDS | 26,238 | $3,486 | 0.4% | $91.62 | — | COM | 922908652 |
| EFA | ISHARES TR | 49,090 | $3,222 | 0.4% | $59.22 | — | COM | 464287465 |
| SPYG | SPDR SER TR | 58,324 | $2,955 | 0.3% | $50.74 | — | COM | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 6,901 | $2,639 | 0.3% | $284.10 | — | COM | 78462F103 |
| MBB | ISHARES TR | 27,559 | $2,556 | 0.3% | $92.75 | — | COM | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 9,744 | $2,511 | 0.3% | $96.06 | +150.9% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 13,887 | $2,453 | 0.3% | $94.68 | +65.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 18,917 | $2,354 | 0.3% | $125.11 | — | COM | 81369Y803 |
| IWB | ISHARES TR | 10,129 | $2,132 | 0.2% | $210.28 | — | COM | 464287622 |
| MRK | MERCK & CO INC | 18,995 | $2,108 | 0.2% | $70.92 | +30.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 40,094 | $2,054 | 0.2% | $24.66 | +63.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,805 | $1,985 | 0.2% | $67.20 | +75.1% | COM | 46625H100 |
| SPYM | SPDR SER TR | 43,659 | $1,964 | 0.2% | $44.03 | — | COM | 78464A854 |
| ABBV | ABBVIE INC | 11,662 | $1,885 | 0.2% | $64.52 | +112.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 29,304 | $1,863 | 0.2% | $68.45 | — | COM | 46429B689 |
| KJUL | INNOVATOR ETFS TR | 74,715 | $1,810 | 0.2% | $25.83 | — | COM | 45782C284 |
| BOCT | INNOVATOR ETFS TR | 54,292 | $1,724 | 0.2% | $30.89 | — | COM | 45782C771 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 51,696 | $1,708 | 0.2% | $33.04 | — | COM | 41653L305 |
| PG | PROCTER AND GAMBLE CO | 11,228 | $1,702 | 0.2% | $81.53 | +59.2% | COM | 742718109 |
| IEMG | ISHARES INC | 36,202 | $1,691 | 0.2% | $53.60 | — | COM | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,882 | $1,644 | 0.2% | $126.56 | +80.9% | COM | 053015103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 44,437 | $1,604 | 0.2% | $35.60 | — | COM | 33740F722 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,300 | $1,597 | 0.2% | $44.00 | — | COM | 46137V241 |
| PPG | PPG INDS INC | 12,422 | $1,562 | 0.2% | $102.65 | +11.5% | COM | 693506107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1,560 | 0.2% | $35.44 | — | COM | 33740F862 |
| XBAP | INNOVATOR ETFS TR | 61,428 | $1,558 | 0.2% | $26.46 | — | COM | 45783Y301 |
| GLD | SPDR GOLD TR | 8,674 | $1,471 | 0.2% | $171.91 | — | COM | 78463V107 |
| PEP | PEPSICO INC | 7,685 | $1,388 | 0.2% | $93.02 | +73.0% | COM | 713448108 |
| EFG | ISHARES TR | 16,439 | $1,377 | 0.2% | $82.93 | — | COM | 464288885 |
| SBUX | STARBUCKS CORP | 13,223 | $1,312 | 0.2% | $60.80 | +44.0% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,288 | $1,268 | 0.1% | $50.14 | — | COM | 46641Q837 |
| BJUN | INNOVATOR ETFS TR | 41,313 | $1,262 | 0.1% | $30.78 | — | COM | 45782C755 |
| EFV | ISHARES TR | 27,147 | $1,246 | 0.1% | $48.55 | — | COM | 464288877 |
| NVR | NVR INC | 258 | $1,190 | 0.1% | $2718.99 | +61.7% | COM | 62944T105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 33,244 | $1,181 | 0.1% | $37.52 | — | COM | 33740F847 |
| MAS | MASCO CORP | 25,131 | $1,173 | 0.1% | $30.51 | +49.1% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 7,392 | $1,167 | 0.1% | $92.08 | +51.2% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 17,166 | $1,164 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1,150 | 0.1% | $32.33 | — | COM | 45782C581 |
| CSCO | CISCO SYS INC | 23,996 | $1,143 | 0.1% | $32.28 | +28.4% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TR | 38,024 | $1,139 | 0.1% | $30.04 | — | COM | 45782C698 |
| SPSB | SPDR SER TR | 38,264 | $1,124 | 0.1% | $29.38 | — | COM | 78464A474 |
| IWD | ISHARES TR | 7,403 | $1,123 | 0.1% | $1995.73 | — | COM | 464287598 |
| LQD | ISHARES TR | 10,286 | $1,084 | 0.1% | $104.84 | — | COM | 464287242 |
| T | AT&T INC | 58,277 | $1,073 | 0.1% | $14.88 | +1.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,470 | $1,046 | 0.1% | $135.17 | — | COM | 922908769 |
| DGRW | WISDOMTREE TR | 17,246 | $1,041 | 0.1% | $54.21 | — | COM | 97717X669 |
| XOM | EXXON MOBIL CORP | 9,412 | $1,038 | 0.1% | $56.58 | +70.2% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 42,251 | $1,000 | 0.1% | $22.42 | — | COM | 808524706 |
| MCD | MCDONALDS CORP | 3,526 | $929 | 0.1% | $134.67 | +82.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 8,246 | $892 | 0.1% | $76.75 | — | COM | 921946406 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $873 | 0.1% | $29.14 | — | COM | 33740U885 |
| IWM | ISHARES TR | 4,900 | $854 | 0.1% | $148.05 | — | COM | 464287655 |
| VO | VANGUARD INDEX FDS | 4,164 | $849 | 0.1% | $211.21 | — | COM | 922908629 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,642 | $827 | 0.1% | $71.05 | — | COM | 46137V837 |
| CSX | CSX CORP | 26,343 | $816 | 0.1% | $26.29 | +9.3% | COM | 126408103 |
| BALL | BALL CORP | 15,956 | $816 | 0.1% | $41.27 | +20.0% | COM | 058498106 |
| COHR | COHERENT CORP | 23,167 | $813 | 0.1% | $47.89 | -27.4% | COM | 19247G107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,816 | $797 | 0.1% | $32.75 | — | COM | 33740U307 |
| SPEM | SPDR INDEX SHS FDS | 23,087 | $761 | 0.1% | $39.75 | — | COM | 78463X509 |
| BJUL | INNOVATOR ETFS TR | 24,611 | $761 | 0.1% | $30.73 | — | COM | 45782C789 |
| FISV | FISERV INC | 7,490 | $757 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 29,013 | $719 | 0.1% | $26.96 | — | COM | 808524730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,809 | $691 | 0.1% | $63.90 | — | COM | 46138E354 |
| FUTY | FIDELITY COVINGTON TRUST | 14,721 | $671 | 0.1% | $43.15 | — | COM | 316092865 |
| PMAY | INNOVATOR ETFS TR | 22,834 | $641 | 0.1% | $27.97 | — | COM | 45782C318 |
| DEO | DIAGEO PLC | 3,593 | $640 | 0.1% | $144.72 | — | SPONSORED ADR | 25243Q205 |
| PJUL | INNOVATOR ETFS TR | 21,176 | $639 | 0.1% | $29.57 | — | COM | 45782C813 |
| IDV | ISHARES TR | 23,520 | $639 | 0.1% | $29.60 | — | COM | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,097 | $634 | 0.1% | $48.19 | — | COM | 921943858 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $623 | 0.1% | $29.78 | — | COM | 45782C748 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,506 | $620 | 0.1% | $53.77 | — | COM | 46641Q670 |
| SPYV | SPDR SER TR | 15,617 | $607 | 0.1% | $38.89 | — | COM | 78464A508 |
| AGG | ISHARES TR | 6,239 | $605 | 0.1% | $111.98 | — | COM | 464287226 |
| KWEB | KRANESHARES TR | 19,748 | $596 | 0.1% | $30.20 | — | COM | 500767306 |
| HD | HOME DEPOT INC | 1,886 | $596 | 0.1% | $204.21 | +37.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,407 | $594 | 0.1% | $54.64 | +78.7% | COM | 002824100 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $586 | 0.1% | $30.54 | — | COM | 45782C664 |
| BA | BOEING CO | 3,018 | $575 | 0.1% | $213.58 | -23.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,629 | $563 | 0.1% | $121.96 | +46.6% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 11,688 | $561 | 0.1% | $47.99 | — | COM | 81369Y852 |
| QQQ | INVESCO QQQ TR | 2,103 | $560 | 0.1% | $284.53 | — | COM | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,202 | $560 | 0.1% | $199.40 | +11.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 14,281 | $499 | 0.1% | $34.95 | -14.0% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 4,417 | $486 | 0.1% | $70.99 | +53.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,369 | $476 | 0.1% | $108.50 | -12.7% | COM | 02079K107 |
| EOG | EOG RES INC | 3,661 | $474 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 3,930 | $473 | 0.1% | $81.46 | +28.1% | COM | 253393102 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $468 | 0.1% | $26.50 | — | COM | 45782C599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,892 | $464 | 0.1% | $46.86 | — | COM | 922042858 |
| IJT | ISHARES TR | 4,037 | $436 | 0.1% | $117.12 | — | COM | 464287887 |
| GIS | GENERAL MLS INC | 5,174 | $434 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $433 | 0.1% | $259.99 | -8.5% | COM | 773903109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $426 | 0.0% | $26.11 | +50.6% | COM | 633707104 |
| NSC | NORFOLK SOUTHN CORP | 1,726 | $425 | 0.0% | $205.54 | +7.2% | COM | 655844108 |
| KAPR | INNOVATOR ETFS TR | 15,947 | $403 | 0.0% | $26.52 | — | COM | 45782C342 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,179 | $402 | 0.0% | $34.91 | — | COM | 33740F664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,352 | $401 | 0.0% | $74.95 | — | COM | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $397 | 0.0% | $102.67 | — | COM | 46137V357 |
| CNC | CENTENE CORP DEL | 4,833 | $396 | 0.0% | $66.82 | +22.2% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 6,402 | $393 | 0.0% | $68.78 | -22.0% | COM | 25746U109 |
| POCT | INNOVATOR ETFS TR | 12,831 | $386 | 0.0% | $28.75 | — | COM | 45782C797 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,616 | $373 | 0.0% | $35.53 | — | COM | 33740F748 |
| KLAC | KLA CORP | 982 | $370 | 0.0% | $220.47 | +53.3% | COM | 482480100 |
| NFLX | NETFLIX INC | 1,254 | $370 | 0.0% | $17.62 | +59.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,793 | $369 | 0.0% | $83.40 | +11.8% | COM | 038222105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $365 | 0.0% | $31.76 | — | COM | 33740U505 |
| MA | MASTERCARD INCORPORATED | 1,026 | $357 | 0.0% | $344.94 | -6.2% | COM | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,645 | $347 | 0.0% | $9.85 | +26.8% | COM | 446150104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $347 | 0.0% | $33.87 | — | COM | 33740F599 |
| DE | DEERE & CO | 780 | $334 | 0.0% | $232.12 | +67.5% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,000 | $331 | 0.0% | $201.02 | +48.7% | COM | 125523100 |
| IHI | ISHARES TR | 6,223 | $327 | 0.0% | $52.57 | — | COM | 464288810 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $324 | 0.0% | $18.50 | — | COM | 33740U869 |
| BFEB | INNOVATOR ETFS TR | 10,809 | $324 | 0.0% | $30.45 | — | COM | 45782C433 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,879 | $323 | 0.0% | $34.30 | — | COM | 33740F623 |
| NKE | NIKE INC | 2,691 | $315 | 0.0% | $83.74 | +13.8% | COM | 654106103 |
| IJK | ISHARES TR | 4,551 | $311 | 0.0% | $79.94 | — | COM | 464287606 |
| MMM | 3M CO | 2,464 | $296 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| BDEC | INNOVATOR ETFS TR | 9,205 | $294 | 0.0% | $31.91 | — | COM | 45782C557 |
| SCHF | SCHWAB STRATEGIC TR | 9,118 | $294 | 0.0% | $32.49 | — | COM | 808524805 |
| CTVA | CORTEVA INC | 4,898 | $288 | 0.0% | $43.86 | +39.4% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $284 | 0.0% | $102.27 | +20.3% | COM | 459200101 |
| KO | COCA COLA CO | 4,444 | $283 | 0.0% | $45.10 | +21.8% | COM | 191216100 |
| BMAY | INNOVATOR ETFS TR | 9,396 | $273 | 0.0% | $30.37 | — | COM | 45782C326 |
| IJUL | INNOVATOR ETFS TR | 11,392 | $272 | 0.0% | $23.84 | — | COM | 45782C722 |
| ITOT | ISHARES TR | 3,197 | $271 | 0.0% | $89.82 | — | COM | 464287150 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $270 | 0.0% | $19.91 | — | COM | 33740F573 |
| XPH | SPDR SER TR | 6,500 | $266 | 0.0% | $40.95 | — | COM | 78464A722 |
| DON | WISDOMTREE TR | 6,430 | $265 | 0.0% | $40.65 | — | COM | 97717W505 |
| TOTL | SSGA ACTIVE ETF TR | 6,396 | $256 | 0.0% | $48.19 | — | COM | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 555 | $253 | 0.0% | $392.19 | +19.5% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,041 | $252 | 0.0% | $83.01 | — | COM | 78464A870 |
| INTC | INTEL CORP | 9,511 | $251 | 0.0% | $38.17 | -30.2% | COM | 458140100 |
| SLYG | SPDR SER TR | 3,468 | $251 | 0.0% | $72.24 | — | COM | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 2,412 | $244 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| HAS | HASBRO INC | 3,999 | $244 | 0.0% | $67.54 | -19.7% | COM | 418056107 |
| PPL | PPL CORP | 8,262 | $241 | 0.0% | $22.14 | +11.3% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,348 | $238 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 1,627 | $238 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,082 | $231 | 0.0% | $252.81 | — | COM | 922908736 |
| LLY | LILLY ELI & CO | 624 | $228 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,161 | $225 | 0.0% | $87.17 | -8.4% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 2,615 | $224 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 1,633 | $223 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| DHI | D R HORTON INC | 2,469 | $220 | 0.0% | $67.77 | +14.7% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 4,796 | $219 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| IVW | ISHARES TR | 3,654 | $214 | 0.0% | $57.76 | — | COM | 464287309 |
| BX | BLACKSTONE INC | 2,880 | $214 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $214 | 0.0% | $38.14 | — | COM | 33740F763 |
| DRI | DARDEN RESTAURANTS INC | 1,534 | $212 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| VGT | VANGUARD WORLD FDS | 655 | $209 | 0.0% | $311.25 | — | COM | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,540 | $209 | 0.0% | $135.84 | — | COM | 81369Y209 |
| SCZ | ISHARES TR | 3,692 | $208 | 0.0% | $56.47 | — | COM | 464288273 |
| FHI | FEDERATED HERMES INC | 5,734 | $208 | 0.0% | $30.64 | 0.0% | COM | 314211103 |
| — | ISHARES TR | 8,430 | $206 | 0.0% | $24.75 | — | COM | 46434VBG4 |
| TSLA | TESLA INC | 1,670 | $206 | 0.0% | $227.43 | -16.7% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,527 | $160 | 0.0% | $16.00 | — | COM | 67066V101 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $11 | 0.0% | $1.93 | — | COM | 02083E105 |