CIK: 0001805250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $726,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,376,131 | $44,421 | 6.1% | $31.02 | — | CAP APPRECIATION | 87283Q867 |
| HELO | J P MORGAN EXCHANGE TRADED F | 471,034 | $28,111 | 3.9% | $59.01 | — | HEDGED EQUITY LA | 46654Q724 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,136,587 | $27,824 | 3.8% | $20.06 | — | SHS CREATION UNI | 14019W109 |
| DIVO | AMPLIFY ETF TR | 593,044 | $24,178 | 3.3% | $32.83 | — | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 574,074 | $22,159 | 3.1% | $35.56 | — | BALLAST SMLMD CP | 90470L550 |
| GOVZ | ISHARES TR | 2,064,768 | $21,205 | 2.9% | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| FNDX | SCHWAB STRATEGIC TR | 859,484 | $20,292 | 2.8% | $28.81 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 80,783 | $17,944 | 2.5% | $141.03 | +63.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 59,400 | $14,571 | 2.0% | $132.32 | +89.6% | COM | 46625H100 |
| MTUM | ISHARES TR | 70,653 | $14,281 | 2.0% | $146.08 | — | MSCI USA MMENTM | 46432F396 |
| RWJ | INVESCO EXCH TRADED FD TR II | 324,297 | $13,199 | 1.8% | $57.90 | — | S&P SMALLCAP 600 | 46138G664 |
| AVGO | BROADCOM INC | 72,253 | $12,097 | 1.7% | $151.06 | +38.9% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,939 | $11,356 | 1.6% | $277.35 | +59.2% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 29,940 | $11,239 | 1.5% | $294.83 | +37.4% | COM | 594918104 |
| EZM | WISDOMTREE TR | 183,122 | $10,914 | 1.5% | $49.34 | — | US MIDCAP FUND | 97717W570 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 555,676 | $10,652 | 1.5% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 157,416 | $10,443 | 1.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 27,742 | $10,167 | 1.4% | $282.07 | +35.0% | COM | 437076102 |
| WMT | WALMART INC | 111,661 | $9,803 | 1.3% | $55.85 | +66.4% | COM | 931142103 |
| USMV | ISHARES TR | 94,977 | $8,895 | 1.2% | $90.11 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 79,883 | $8,882 | 1.2% | $82.76 | +25.7% | COM | 001055102 |
| T | AT&T INC | 309,298 | $8,747 | 1.2% | $16.10 | +51.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 300,616 | $8,577 | 1.2% | $17.90 | +49.2% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 42,869 | $8,156 | 1.1% | $123.08 | +76.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 23,644 | $7,798 | 1.1% | $233.10 | +51.0% | COM | 149123101 |
| META | META PLATFORMS INC | 13,452 | $7,753 | 1.1% | $311.99 | +106.2% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 50,006 | $7,661 | 1.1% | $99.57 | +40.9% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 68,099 | $7,381 | 1.0% | $94.36 | +34.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,355 | $6,956 | 1.0% | $677.43 | +43.3% | COM | 22160K105 |
| ZROZ | PIMCO ETF TR | 95,793 | $6,862 | 0.9% | $68.71 | — | 25YR+ ZERO U S | 72201R882 |
| JCI | JOHNSON CTLS INTL PLC | 84,178 | $6,744 | 0.9% | $60.24 | +35.4% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 112,571 | $6,727 | 0.9% | $39.36 | +40.8% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,340 | $6,572 | 0.9% | $347.53 | +39.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,951 | $6,453 | 0.9% | $191.79 | +24.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 6,803 | $6,344 | 0.9% | $56.88 | +67.2% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,654 | $6,335 | 0.9% | $156.83 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 35,760 | $6,094 | 0.8% | $163.22 | +0.4% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 114,538 | $6,064 | 0.8% | $42.49 | +43.3% | COM | 87165B103 |
| TT | TRANE TECHNOLOGIES PLC | 17,790 | $5,994 | 0.8% | $234.69 | +53.0% | SHS | G8994E103 |
| UNM | UNUM GROUP | 70,955 | $5,780 | 0.8% | $77.09 | 0.0% | COM | 91529Y106 |
| NWG | NATWEST GROUP PLC | 482,830 | $5,755 | 0.8% | $11.92 | — | SPONS ADR | 639057207 |
| JAAA | JANUS DETROIT STR TR | 112,083 | $5,684 | 0.8% | $49.79 | — | HENDRSON AAA CL | 47103U845 |
| FLRT | PACER FDS TR | 118,484 | $5,579 | 0.8% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| IJR | ISHARES TR | 52,707 | $5,512 | 0.8% | $80.67 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 48,316 | $5,319 | 0.7% | $75.53 | — | ACTIVEBETA US LG | 381430503 |
| FISV | FISERV INC | 23,433 | $5,175 | 0.7% | $134.27 | +63.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,180 | $4,961 | 0.7% | $73.90 | +36.3% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 9,623 | $4,889 | 0.7% | $407.96 | +24.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 31,568 | $4,882 | 0.7% | $127.56 | +41.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,364 | $4,860 | 0.7% | $320.13 | — | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 183,292 | $4,683 | 0.6% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| IWF | ISHARES TR | 12,826 | $4,631 | 0.6% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 34,759 | $4,604 | 0.6% | $121.07 | +3.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 8,388 | $4,598 | 0.6% | $517.14 | +4.8% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 21,256 | $4,401 | 0.6% | $190.21 | +0.6% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 8,791 | $4,354 | 0.6% | $419.16 | +31.9% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 7,738 | $4,328 | 0.6% | $546.94 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,877 | $4,291 | 0.6% | $115.87 | +39.9% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 70,140 | $4,242 | 0.6% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| TJX | TJX COS INC NEW | 34,600 | $4,214 | 0.6% | $75.56 | +58.9% | COM | 872540109 |
| TWLO | TWILIO INC | 42,943 | $4,205 | 0.6% | $118.50 | 0.0% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,571 | $4,146 | 0.6% | $295.41 | 0.0% | COM | 053015103 |
| DGRO | ISHARES TR | 66,876 | $4,132 | 0.6% | $61.49 | — | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 102,172 | $4,096 | 0.6% | $37.65 | 0.0% | COM | 65473P105 |
| AZO | AUTOZONE INC | 1,069 | $4,076 | 0.6% | $3450.47 | 0.0% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 14,337 | $4,058 | 0.6% | $216.96 | +13.1% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 14,935 | $3,983 | 0.5% | $243.03 | 0.0% | COM | 872590104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,564 | $3,713 | 0.5% | $102.28 | — | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,913 | $3,623 | 0.5% | $172.60 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 32,272 | $3,538 | 0.5% | $118.79 | 0.0% | COM | 291011104 |
| CLS | CELESTICA INC | 42,650 | $3,361 | 0.5% | $106.09 | 0.0% | COM | 15101Q207 |
| DOCU | DOCUSIGN INC | 39,453 | $3,211 | 0.4% | $87.59 | 0.0% | COM | 256163106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,369 | $3,160 | 0.4% | $188.99 | — | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 101,772 | $3,134 | 0.4% | $30.79 | — | US LRG CP CASH | 69374H360 |
| WLY | WILEY JOHN & SONS INC | 67,021 | $2,986 | 0.4% | $41.11 | -1.0% | CL A | 968223206 |
| SUSA | ISHARES TR | 25,110 | $2,884 | 0.4% | $106.80 | — | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 42,591 | $2,794 | 0.4% | $66.82 | +1.4% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 85,492 | $2,390 | 0.3% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 32,830 | $2,351 | 0.3% | $54.77 | +18.6% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 5,383 | $2,336 | 0.3% | $403.38 | +1.2% | COM | 147528103 |
| EVR | EVERCORE INC | 10,698 | $2,137 | 0.3% | $236.55 | +4.2% | CLASS A | 29977A105 |
| FIX | COMFORT SYS USA INC | 6,412 | $2,067 | 0.3% | $356.80 | +12.7% | COM | 199908104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,269 | $1,901 | 0.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 41,115 | $1,865 | 0.3% | $38.77 | +2.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,141 | $1,852 | 0.3% | $53.74 | +56.5% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 11,094 | $1,754 | 0.2% | $151.35 | +26.1% | COM | 969904101 |
| AMGN | AMGEN INC | 5,377 | $1,675 | 0.2% | $292.73 | -1.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,124 | $1,555 | 0.2% | $145.92 | +10.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 9,991 | $1,535 | 0.2% | $166.09 | -3.9% | COM | 747525103 |
| KLAC | KLA CORP | 2,175 | $1,479 | 0.2% | $606.67 | +17.8% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,859 | $1,443 | 0.2% | $51.68 | — | NASDAQ EQT PREM | 46654Q203 |
| MDU | MDU RES GROUP INC | 85,080 | $1,439 | 0.2% | $16.76 | 0.0% | COM | 552690109 |
| PSX | PHILLIPS 66 | 11,621 | $1,435 | 0.2% | $122.45 | -2.6% | COM | 718546104 |
| ERIE | ERIE INDTY CO | 3,420 | $1,433 | 0.2% | $417.93 | -3.5% | CL A | 29530P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,970 | $1,397 | 0.2% | $80.07 | +1.2% | COM | 744573106 |
| MCK | MCKESSON CORP | 2,018 | $1,358 | 0.2% | $543.23 | +13.4% | COM | 58155Q103 |
| QUAL | ISHARES TR | 7,744 | $1,323 | 0.2% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| — | DISCOVER FINL SVCS | 7,584 | $1,295 | 0.2% | $170.70 | — | COM | 254709108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,475 | $1,275 | 0.2% | $210.85 | -1.7% | COM NEW | 759351604 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 24,540 | $1,222 | 0.2% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| GLW | CORNING INC | 26,459 | $1,211 | 0.2% | $48.55 | 0.0% | COM | 219350105 |
| BMI | BADGER METER INC | 6,355 | $1,209 | 0.2% | $207.21 | 0.0% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC | 9,072 | $1,174 | 0.2% | $138.37 | -4.5% | COM | 29358P101 |
| NFG | NATIONAL FUEL GAS CO | 14,743 | $1,167 | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| FDVV | FIDELITY COVINGTON TRUST | 23,114 | $1,146 | 0.2% | $39.87 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 2,216 | $1,139 | 0.2% | $461.74 | — | S&P 500 ETF SHS | 922908363 |
| PKG | PACKAGING CORP AMER | 5,681 | $1,125 | 0.2% | $208.39 | 0.0% | COM | 695156109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,325 | $1,124 | 0.2% | $67.35 | +2.9% | COM NEW | 19239V302 |
| RJF | RAYMOND JAMES FINL INC | 8,081 | $1,123 | 0.2% | $79.69 | +92.3% | COM | 754730109 |
| ATR | APTARGROUP INC | 7,245 | $1,075 | 0.1% | $148.38 | 0.0% | COM | 038336103 |
| RMD | RESMED INC | 4,544 | $1,017 | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,368 | $974 | 0.1% | $41.43 | — | LARGE CAP VALUE | 46137V738 |
| LMAT | LEMAITRE VASCULAR INC | 11,286 | $947 | 0.1% | $92.22 | 0.0% | COM | 525558201 |
| LLY | ELI LILLY & CO | 1,093 | $903 | 0.1% | $751.07 | +10.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,367 | $890 | 0.1% | $149.05 | +2.3% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 2,832 | $868 | 0.1% | $277.93 | +1.3% | COM | 297178105 |
| FNDF | SCHWAB STRATEGIC TR | 23,617 | $854 | 0.1% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| MAA | MID-AMER APT CMNTYS INC | 5,078 | $851 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| DDS | DILLARDS INC | 2,324 | $832 | 0.1% | $373.44 | +10.3% | CL A | 254067101 |
| TSLA | TESLA INC | 3,165 | $820 | 0.1% | $233.51 | +42.7% | COM | 88160R101 |
| IJH | ISHARES TR | 13,687 | $799 | 0.1% | $100.03 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 15,970 | $791 | 0.1% | $42.27 | — | US MIDCAP DIVID | 97717W505 |
| CBT | CABOT CORP | 9,431 | $784 | 0.1% | $92.13 | -8.5% | COM | 127055101 |
| GPC | GENUINE PARTS CO | 6,309 | $752 | 0.1% | $146.71 | -20.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,390 | $747 | 0.1% | $223.03 | +31.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 7,827 | $731 | 0.1% | $81.43 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,054 | $720 | 0.1% | $243.14 | +38.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $715 | 0.1% | $452.38 | +10.4% | COM | 91324P102 |
| HWKN | HAWKINS INC | 6,415 | $679 | 0.1% | $109.88 | 0.0% | COM | 420261109 |
| OSEA | HARBOR ETF TRUST | 25,474 | $676 | 0.1% | $27.02 | — | INTERNATNAL COMP | 41151J885 |
| VTI | VANGUARD INDEX FDS | 2,345 | $644 | 0.1% | $182.65 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 8,447 | $639 | 0.1% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 4,723 | $576 | 0.1% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $481 | 0.1% | $71.79 | — | DORSEY WRIGHT MO | 46137V837 |
| PEP | PEPSICO INC | 3,196 | $479 | 0.1% | $169.92 | -15.6% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,695 | $438 | 0.1% | $231.65 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,319 | $435 | 0.1% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,750 | $426 | 0.1% | $96.98 | -7.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 723 | $406 | 0.1% | $408.96 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 5,942 | $391 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,660 | $387 | 0.1% | $197.77 | +22.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $384 | 0.1% | $157.43 | +85.8% | COM | 025816109 |
| NOBL | PROSHARES TR | 3,672 | $375 | 0.1% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 2,427 | $374 | 0.1% | $103.76 | +38.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 1,727 | $362 | 0.0% | $138.81 | +36.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 14,340 | $359 | 0.0% | $37.25 | — | US LCAP GR ETF | 808524300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,020 | $355 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $318 | 0.0% | $234.76 | +6.8% | COM | 452308109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,442 | $316 | 0.0% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 7,543 | $315 | 0.0% | $28.70 | +52.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $311 | 0.0% | $343.84 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 5,655 | $305 | 0.0% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 4,213 | $302 | 0.0% | $43.34 | +70.1% | COM | 949746101 |
| DE | DEERE & CO | 636 | $299 | 0.0% | $367.88 | +25.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,187 | $297 | 0.0% | $69.73 | -1.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 944 | $295 | 0.0% | $284.19 | +23.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $291 | 0.0% | $90.04 | +22.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,693 | $290 | 0.0% | $45.27 | +32.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 774 | $287 | 0.0% | $286.79 | — | GROWTH ETF | 922908736 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,502 | $283 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $273 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,616 | $270 | 0.0% | $53.27 | — | RISNG DIVD ACHIV | 33738R506 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $270 | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $257 | 0.0% | $384.55 | +16.6% | COM | 539830109 |
| TLT | ISHARES TR | 2,823 | $257 | 0.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,691 | $250 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,056 | $244 | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 771 | $238 | 0.0% | $330.51 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 889 | $236 | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| IVE | ISHARES TR | 1,225 | $233 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,164 | $232 | 0.0% | $202.73 | — | RUSSELL 2000 ETF | 464287655 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $229 | 0.0% | $26.43 | — | COM | 45378A106 |
| ABT | ABBOTT LABS | 1,723 | $229 | 0.0% | $103.95 | +20.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,047 | $228 | 0.0% | $176.64 | +7.3% | COM | 03027X100 |
| IJJ | ISHARES TR | 1,880 | $225 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| XYLD | GLOBAL X FDS | 5,691 | $225 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| FLO | FLOWERS FOODS INC | 11,740 | $223 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 1,851 | $207 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| CR | CRANE COMPANY | 1,331 | $204 | 0.0% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| CRM | SALESFORCE INC | 755 | $203 | 0.0% | $253.82 | +21.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 999 | $201 | 0.0% | $210.84 | +1.0% | COM | 032654105 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $74 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |