CIK: 0001805250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $796,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,355,981 | $47,839 | 6.0% | $31.02 | — | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,184,130 | $32,125 | 4.0% | $20.35 | — | SHS CREATION UNI | 14019W109 |
| DIVO | AMPLIFY ETF TR | 591,201 | $25,156 | 3.2% | $32.83 | — | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 633,344 | $25,004 | 3.1% | $35.93 | — | BALLAST SMLMD CP | 90470L550 |
| FNDX | SCHWAB STRATEGIC TR | 826,453 | $20,281 | 2.5% | $28.81 | — | FUNDAMENTAL US L | 808524771 |
| ZROZ | PIMCO ETF TR | 297,625 | $19,962 | 2.5% | $67.60 | — | 25YR+ ZERO U S | 72201R882 |
| HELO | J P MORGAN EXCHANGE TRADED F | 305,906 | $19,144 | 2.4% | $59.01 | — | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 69,333 | $19,112 | 2.4% | $151.06 | +42.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,608 | $16,991 | 2.1% | $132.32 | +91.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 67,380 | $16,193 | 2.0% | $146.08 | — | MSCI USA MMENTM | 46432F396 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 743,892 | $13,918 | 1.7% | $19.28 | — | SCHRDRS TAX BD | 41653L404 |
| RWJ | INVESCO EXCH TRADED FD TR II | 312,598 | $13,532 | 1.7% | $57.90 | — | S&P SMALLCAP 600 | 46138G664 |
| AAPL | APPLE INC | 62,680 | $12,860 | 1.6% | $141.03 | +42.8% | COM | 037833100 |
| EZM | WISDOMTREE TR | 194,607 | $12,021 | 1.5% | $50.07 | — | US MIDCAP FUND | 97717W570 |
| BALT | INNOVATOR ETFS TRUST | 367,244 | $11,781 | 1.5% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,397 | $11,287 | 1.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| MSI | MOTOROLA SOLUTIONS INC | 26,512 | $11,147 | 1.4% | $280.33 | +48.1% | COM NEW | 620076307 |
| WMT | WALMART INC | 112,742 | $11,024 | 1.4% | $55.85 | +69.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 17,554 | $10,846 | 1.4% | $586.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,993 | $10,742 | 1.3% | $94.36 | +33.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 28,896 | $10,595 | 1.3% | $285.02 | +24.9% | COM | 437076102 |
| META | META PLATFORMS INC | 13,711 | $10,120 | 1.3% | $317.74 | +94.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,987 | $9,650 | 1.2% | $124.98 | +58.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,890 | $9,227 | 1.2% | $57.59 | +96.3% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 305,908 | $8,994 | 1.1% | $18.05 | +48.2% | COM | 49456B101 |
| T | AT&T INC | 308,570 | $8,930 | 1.1% | $16.10 | +67.5% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 84,278 | $8,901 | 1.1% | $60.24 | +52.3% | SHS | G51502105 |
| AFL | AFLAC INC | 80,272 | $8,465 | 1.1% | $82.76 | +25.2% | COM | 001055102 |
| GOVZ | ISHARES TR | 880,451 | $8,452 | 1.1% | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| TT | TRANE TECHNOLOGIES PLC | 18,424 | $8,059 | 1.0% | $240.14 | +63.7% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 51,270 | $7,882 | 1.0% | $100.76 | +46.8% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 117,084 | $7,814 | 1.0% | $42.77 | +29.4% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,424 | $7,789 | 1.0% | $192.90 | +31.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 7,750 | $7,672 | 1.0% | $693.39 | +42.9% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 114,320 | $7,180 | 0.9% | $39.64 | +45.5% | COM | 969457100 |
| USMV | ISHARES TR | 74,586 | $7,001 | 0.9% | $90.11 | — | MSCI USA MIN VOL | 46429B697 |
| NWG | NATWEST GROUP PLC | 487,149 | $6,893 | 0.9% | $11.92 | — | SPONS ADR | 639057207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,297 | $6,610 | 0.8% | $156.83 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,176 | $6,554 | 0.8% | $294.83 | +46.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,509 | $6,076 | 0.8% | $349.70 | +45.2% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 75,090 | $6,064 | 0.8% | $77.19 | +2.3% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 36,390 | $5,798 | 0.7% | $163.18 | -1.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 25,186 | $5,763 | 0.7% | $228.01 | +0.7% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 47,401 | $5,754 | 0.7% | $75.53 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 10,409 | $5,742 | 0.7% | $320.13 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 32,451 | $5,719 | 0.7% | $128.53 | +27.0% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 112,408 | $5,705 | 0.7% | $49.79 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 12,781 | $5,427 | 0.7% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 50,313 | $5,404 | 0.7% | $74.52 | +35.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 9,920 | $5,231 | 0.7% | $410.62 | +21.0% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 8,999 | $5,112 | 0.6% | $541.86 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 34,857 | $5,090 | 0.6% | $121.07 | +8.8% | COM | 75513E101 |
| IJR | ISHARES TR | 46,345 | $5,065 | 0.6% | $80.67 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 12,859 | $4,992 | 0.6% | $233.10 | +41.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 9,129 | $4,961 | 0.6% | $423.00 | +23.6% | COM NEW | 46120E602 |
| FLRT | PACER FDS TR | 103,280 | $4,916 | 0.6% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| MA | MASTERCARD INCORPORATED | 8,657 | $4,865 | 0.6% | $518.21 | +6.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,508 | $4,680 | 0.6% | $117.22 | +45.4% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 46,702 | $4,612 | 0.6% | $68.11 | +19.5% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 12,391 | $4,537 | 0.6% | $363.95 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 69,716 | $4,458 | 0.6% | $61.59 | — | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 65,654 | $4,400 | 0.6% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| TJX | TJX COS INC NEW | 35,613 | $4,398 | 0.6% | $76.99 | +63.5% | COM | 872540109 |
| ALL | ALLSTATE CORP | 21,790 | $4,387 | 0.6% | $190.37 | +3.4% | COM | 020002101 |
| NI | NISOURCE INC | 106,517 | $4,297 | 0.5% | $37.69 | +2.4% | COM | 65473P105 |
| FISV | FISERV INC | 24,913 | $4,295 | 0.5% | $137.07 | +32.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,577 | $4,187 | 0.5% | $295.41 | +2.4% | COM | 053015103 |
| FLTR | VANECK ETF TRUST | 163,873 | $4,179 | 0.5% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| AZO | AUTOZONE INC | 1,115 | $4,139 | 0.5% | $3460.19 | +6.5% | COM | 053332102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,016 | $3,988 | 0.5% | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| PGR | PROGRESSIVE CORP | 14,766 | $3,940 | 0.5% | $218.14 | +18.1% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 7,219 | $3,871 | 0.5% | $365.53 | +19.0% | COM | 199908104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,168 | $3,848 | 0.5% | $102.28 | — | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,570 | $3,738 | 0.5% | $172.60 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 15,501 | $3,693 | 0.5% | $242.97 | -0.6% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,087 | $3,653 | 0.5% | $188.99 | — | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 99,992 | $3,511 | 0.4% | $30.79 | — | US LRG CP CASH | 69374H360 |
| NOBL | PROSHARES TR | 34,207 | $3,445 | 0.4% | $99.04 | — | S&P 500 DV ARIST | 74348A467 |
| WLY | WILEY JOHN & SONS INC | 76,096 | $3,396 | 0.4% | $41.08 | -0.5% | CL A | 968223206 |
| SUSA | ISHARES TR | 25,173 | $3,191 | 0.4% | $106.80 | — | ESG OPTIMIZED | 464288802 |
| CASY | CASEYS GEN STORES INC | 5,989 | $3,056 | 0.4% | $409.03 | +12.3% | COM | 147528103 |
| EVR | EVERCORE INC | 9,409 | $2,541 | 0.3% | $236.55 | -7.7% | CLASS A | 29977A105 |
| SCHD | SCHWAB STRATEGIC TR | 83,871 | $2,223 | 0.3% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 10,133 | $2,215 | 0.3% | $145.92 | +10.2% | COM | 68389X105 |
| KO | COCA COLA CO | 30,647 | $2,168 | 0.3% | $54.77 | +27.4% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 12,764 | $2,085 | 0.3% | $151.92 | +2.5% | COM | 969904101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 45,370 | $2,085 | 0.3% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| VZ | VERIZON COMMUNICATIONS INC | 45,228 | $1,957 | 0.2% | $39.05 | +7.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,964 | $1,874 | 0.2% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 8,680 | $1,847 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| KLAC | KLA CORP | 2,026 | $1,815 | 0.2% | $606.67 | +23.4% | COM NEW | 482480100 |
| BMI | BADGER METER INC | 7,084 | $1,735 | 0.2% | $209.07 | +7.8% | COM | 056525108 |
| SO | SOUTHERN CO | 18,257 | $1,677 | 0.2% | $53.74 | +63.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,246 | $1,646 | 0.2% | $559.52 | +25.8% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,294 | $1,624 | 0.2% | $79.93 | -1.3% | COM | 744573106 |
| MDU | MDU RES GROUP INC | 96,023 | $1,601 | 0.2% | $16.73 | -1.6% | COM | 552690109 |
| GLW | CORNING INC | 30,287 | $1,593 | 0.2% | $48.27 | -4.1% | COM | 219350105 |
| ENSG | ENSIGN GROUP INC | 10,087 | $1,556 | 0.2% | $138.55 | +1.1% | COM | 29358P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,201 | $1,534 | 0.2% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| OSEA | HARBOR ETF TRUST | 51,537 | $1,508 | 0.2% | $28.16 | — | INTERNATNAL COMP | 41151J885 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,256 | $1,439 | 0.2% | $209.17 | -6.7% | COM NEW | 759351604 |
| NFG | NATIONAL FUEL GAS CO | 16,357 | $1,386 | 0.2% | $72.79 | +10.9% | COM | 636180101 |
| QCOM | QUALCOMM INC | 8,689 | $1,384 | 0.2% | $166.09 | -12.7% | COM | 747525103 |
| QUAL | ISHARES TR | 7,389 | $1,351 | 0.2% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 5,078 | $1,310 | 0.2% | $232.25 | +2.2% | COM | 761152107 |
| ATR | APTARGROUP INC | 8,102 | $1,267 | 0.2% | $148.48 | +0.6% | COM | 038336103 |
| PSX | PHILLIPS 66 | 10,529 | $1,256 | 0.2% | $122.45 | -10.6% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 8,091 | $1,241 | 0.2% | $79.69 | +78.0% | COM | 754730109 |
| TOPT | ISHARES TR | 45,333 | $1,237 | 0.2% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| AMGN | AMGEN INC | 4,380 | $1,223 | 0.2% | $292.73 | -5.1% | COM | 031162100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 24,187 | $1,195 | 0.2% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| FDVV | FIDELITY COVINGTON TRUST | 22,798 | $1,186 | 0.1% | $39.87 | — | HIGH DIVID ETF | 316092840 |
| ERIE | ERIE INDTY CO | 3,000 | $1,041 | 0.1% | $417.93 | -12.0% | CL A | 29530P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,251 | $1,010 | 0.1% | $41.43 | — | LARGE CAP VALUE | 46137V738 |
| HWKN | HAWKINS INC | 7,050 | $1,002 | 0.1% | $111.32 | +13.1% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 6,422 | $981 | 0.1% | $149.35 | +1.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,990 | $950 | 0.1% | $233.51 | +29.0% | COM | 88160R101 |
| DDS | DILLARDS INC | 2,268 | $948 | 0.1% | $373.44 | -4.4% | CL A | 254067101 |
| FNDF | SCHWAB STRATEGIC TR | 23,132 | $926 | 0.1% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| PKG | PACKAGING CORP AMER | 4,865 | $917 | 0.1% | $208.39 | -10.9% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 3,215 | $911 | 0.1% | $277.34 | -1.6% | COM | 297178105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,073 | $871 | 0.1% | $67.35 | -27.7% | COM NEW | 19239V302 |
| IJH | ISHARES TR | 13,700 | $850 | 0.1% | $100.03 | — | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 5,716 | $846 | 0.1% | $153.15 | -0.4% | COM | 59522J103 |
| LMAT | LEMAITRE VASCULAR INC | 10,093 | $838 | 0.1% | $92.22 | -9.9% | COM | 525558201 |
| V | VISA INC | 2,274 | $807 | 0.1% | $253.19 | +37.1% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 16,032 | $804 | 0.1% | $42.27 | — | US MIDCAP DIVID | 97717W505 |
| LAZ | LAZARD INC | 16,240 | $779 | 0.1% | $41.82 | 0.0% | COM | 52110M109 |
| GPC | GENUINE PARTS CO | 6,069 | $736 | 0.1% | $146.71 | -19.7% | COM | 372460105 |
| IEFA | ISHARES TR | 8,447 | $705 | 0.1% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,253 | $685 | 0.1% | $182.65 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,965 | $675 | 0.1% | $81.49 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 7,298 | $652 | 0.1% | $78.18 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,704 | $644 | 0.1% | $207.81 | -0.9% | COM | 032654105 |
| LLY | ELI LILLY & CO | 797 | $621 | 0.1% | $751.07 | +3.0% | COM | 532457108 |
| CBT | CABOT CORP | 8,182 | $614 | 0.1% | $92.13 | -18.3% | COM | 127055101 |
| MCD | MCDONALDS CORP | 1,956 | $572 | 0.1% | $223.03 | +36.1% | COM | 580135101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $523 | 0.1% | $71.79 | — | DORSEY WRIGHT MO | 46137V837 |
| VO | VANGUARD INDEX FDS | 1,695 | $474 | 0.1% | $231.65 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $455 | 0.1% | $157.43 | +77.5% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 6,079 | $442 | 0.1% | $69.02 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,989 | $438 | 0.1% | $56.48 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $437 | 0.1% | $290.81 | +4.2% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 14,406 | $421 | 0.1% | $37.25 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,920 | $399 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 2,886 | $381 | 0.0% | $169.92 | -22.9% | COM | 713448108 |
| LOW | LOWES COS INC | 1,660 | $368 | 0.0% | $197.77 | +11.6% | COM | 548661107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,921 | $350 | 0.0% | $35.49 | — | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 7,381 | $349 | 0.0% | $28.70 | +44.4% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,993 | $343 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 774 | $339 | 0.0% | $286.79 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,525 | $339 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 4,213 | $338 | 0.0% | $43.34 | +64.2% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026 | $328 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $327 | 0.0% | $343.84 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 636 | $323 | 0.0% | $367.88 | +31.7% | COM | 244199105 |
| IVV | ISHARES TR | 514 | $319 | 0.0% | $408.96 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 6,775 | $317 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $303 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| LFUS | LITTELFUSE INC | 1,292 | $293 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $288 | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| PAYX | PAYCHEX INC | 1,954 | $284 | 0.0% | $103.76 | +42.2% | COM | 704326107 |
| IVW | ISHARES TR | 2,575 | $284 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,071 | $275 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| MRK | MERCK & CO INC | 3,364 | $266 | 0.0% | $96.98 | -20.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,424 | $266 | 0.0% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $262 | 0.0% | $452.38 | -17.1% | COM | 91324P102 |
| CR | CRANE COMPANY | 1,331 | $253 | 0.0% | $149.52 | +10.6% | COMMON STOCK | 224408104 |
| CME | CME GROUP INC | 915 | $252 | 0.0% | $198.48 | +35.3% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,631 | $252 | 0.0% | $69.73 | -2.3% | COM | 65339F101 |
| IWM | ISHARES TR | 1,164 | $251 | 0.0% | $202.73 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,305 | $242 | 0.0% | $138.81 | +31.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 5,488 | $236 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 604 | $235 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 1,723 | $234 | 0.0% | $103.95 | +25.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $234 | 0.0% | $90.04 | +28.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 1,196 | $234 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 1,880 | $232 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 1,048 | $232 | 0.0% | $176.64 | +19.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $230 | 0.0% | $234.76 | +1.0% | COM | 452308109 |
| TLT | ISHARES TR | 2,591 | $229 | 0.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 1,851 | $205 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $191 | 0.0% | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $77 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |