CIK: 0001802376 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $388,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 625,168 | $26,507 | 6.8% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 63,642 | $23,932 | 6.2% | $171.32 | +104.5% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 484,970 | $22,798 | 5.9% | $46.51 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 116,144 | $22,361 | 5.7% | $115.60 | +58.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 455,508 | $13,314 | 3.4% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 241,309 | $11,706 | 3.0% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 211,993 | $9,938 | 2.6% | $46.06 | — | CORE MUNI FXD IN | 025072695 |
| AVIG | AMERICAN CENTY ETF TR | 230,294 | $9,633 | 2.5% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| AVUS | AMERICAN CENTY ETF TR | 114,091 | $9,304 | 2.4% | $74.06 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 29,034 | $6,461 | 1.7% | $151.89 | +28.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 38,668 | $5,768 | 1.5% | $103.67 | +32.9% | COM | 166764100 |
| AVSF | AMERICAN CENTY ETF TR | 121,127 | $5,621 | 1.4% | $46.16 | — | AVANTIS SHFXDINC | 025072687 |
| DFIC | DIMENSIONAL ETF TRUST | 213,263 | $5,445 | 1.4% | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| ADI | ANALOG DEVICES INC | 24,661 | $4,897 | 1.3% | $123.05 | +40.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 36,611 | $4,874 | 1.3% | $83.08 | +33.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 27,740 | $4,719 | 1.2% | $120.93 | +19.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,697 | $4,579 | 1.2% | $348.82 | +46.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,966 | $4,553 | 1.2% | $125.64 | +11.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 40,932 | $4,505 | 1.2% | $83.38 | +15.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 28,473 | $4,463 | 1.1% | $121.88 | +17.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,951 | $4,433 | 1.1% | $185.98 | +39.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,975 | $4,421 | 1.1% | $161.91 | +37.1% | COM | 053015103 |
| DFAU | DIMENSIONAL ETF TRUST | 128,939 | $4,287 | 1.1% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 6,209 | $4,099 | 1.1% | $348.67 | +64.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 10,714 | $3,760 | 1.0% | $215.37 | +45.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 25,707 | $3,591 | 0.9% | $109.41 | +21.9% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 8,724 | $3,583 | 0.9% | $335.48 | +14.3% | SHS | G54950103 |
| — | BLACKROCK INC | 4,187 | $3,399 | 0.9% | $605.70 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 22,829 | $3,345 | 0.9% | $122.00 | +15.3% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,377 | $3,171 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 6,398 | $3,056 | 0.8% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,397 | $3,032 | 0.8% | $182.63 | -1.5% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 11,048 | $3,025 | 0.8% | $213.07 | +21.7% | COM | 009158106 |
| AMGN | AMGEN INC | 10,237 | $2,948 | 0.8% | $219.29 | +16.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 11,217 | $2,938 | 0.8% | $209.58 | +8.5% | COM | 452308109 |
| WMT | WALMART INC | 18,346 | $2,892 | 0.7% | $39.14 | +31.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 10,913 | $2,834 | 0.7% | $172.34 | +35.9% | COM | 369550108 |
| AFL | AFLAC INC | 33,841 | $2,792 | 0.7% | $62.60 | +23.0% | COM | 001055102 |
| PEP | PEPSICO INC | 16,097 | $2,734 | 0.7% | $143.10 | +7.4% | COM | 713448108 |
| CB | CHUBB LIMITED | 11,551 | $2,611 | 0.7% | $156.10 | +36.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 26,779 | $2,606 | 0.7% | $68.65 | +28.3% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 10,955 | $2,599 | 0.7% | $223.34 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,944 | $2,589 | 0.7% | $193.37 | +25.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 50,858 | $2,569 | 0.7% | $46.08 | +4.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 41,993 | $2,551 | 0.7% | $67.13 | -20.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,815 | $2,551 | 0.7% | $198.35 | -11.7% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 25,349 | $2,534 | 0.7% | $63.92 | +52.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 10,312 | $2,514 | 0.6% | $238.08 | -0.7% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 5,125 | $2,445 | 0.6% | $363.74 | +21.0% | COM | 303075105 |
| IVW | ISHARES TR | 30,474 | $2,289 | 0.6% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 18,641 | $2,220 | 0.6% | $100.23 | +10.8% | COM | 704326107 |
| NKE | NIKE INC | 19,920 | $2,163 | 0.6% | $99.52 | +3.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 11,114 | $2,139 | 0.5% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 39,993 | $2,093 | 0.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 8,792 | $2,078 | 0.5% | $210.09 | -4.7% | COM | 655844108 |
| DFEM | DIMENSIONAL ETF TRUST | 79,334 | $1,980 | 0.5% | $23.41 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 4,828 | $1,977 | 0.5% | $367.38 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,484 | $1,956 | 0.5% | $239.03 | +46.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 24,193 | $1,928 | 0.5% | $69.00 | +4.0% | COM | 194162103 |
| IVE | ISHARES TR | 11,021 | $1,916 | 0.5% | $131.23 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 21,635 | $1,782 | 0.5% | $91.47 | -21.9% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 3,004 | $1,751 | 0.5% | $117.58 | +389.1% | COM | 532457108 |
| BA | BOEING CO | 6,543 | $1,705 | 0.4% | $167.34 | +27.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 15,470 | $1,687 | 0.4% | $66.60 | +45.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,699 | $1,685 | 0.4% | $123.09 | +104.1% | COM | 149123101 |
| GWW | GRAINGER W W INC | 2,000 | $1,658 | 0.4% | $663.46 | +14.0% | COM | 384802104 |
| TGT | TARGET CORP | 11,342 | $1,615 | 0.4% | $116.39 | -2.9% | COM | 87612E106 |
| FUMB | FIRST TR EXCH TRADED FD III | 80,304 | $1,611 | 0.4% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| CMCSA | COMCAST CORP NEW | 36,342 | $1,594 | 0.4% | $37.64 | +6.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,510 | $1,546 | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 5,077 | $1,520 | 0.4% | $194.07 | +41.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,792 | $1,517 | 0.4% | $68.11 | +99.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,986 | $1,479 | 0.4% | $19.32 | +139.7% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 25,271 | $1,460 | 0.4% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 9,335 | $1,374 | 0.4% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 9,047 | $1,353 | 0.3% | $126.88 | +1.6% | COM | 693506107 |
| USMV | ISHARES TR | 16,620 | $1,297 | 0.3% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,408 | $1,263 | 0.3% | $47.80 | — | SENIOR LN FD | 33738D309 |
| UNP | UNION PAC CORP | 5,001 | $1,228 | 0.3% | $153.75 | +36.1% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 32,458 | $1,115 | 0.3% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| CMS | CMS ENERGY CORP | 18,997 | $1,103 | 0.3% | $55.41 | -5.6% | COM | 125896100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,240 | $1,088 | 0.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,823 | $1,054 | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 8,801 | $1,022 | 0.3% | $54.77 | +100.4% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 12,092 | $1,018 | 0.3% | $82.84 | -7.9% | COM | 92939U106 |
| SHY | ISHARES TR | 12,094 | $992 | 0.3% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 15,278 | $943 | 0.2% | $66.35 | -21.6% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 22,036 | $938 | 0.2% | $25.87 | +38.8% | CL B | 35671D857 |
| IWM | ISHARES TR | 4,352 | $874 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 769 | $858 | 0.2% | $47.61 | +93.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,342 | $811 | 0.2% | $202.03 | +45.4% | COM | 437076102 |
| DE | DEERE & CO | 2,009 | $803 | 0.2% | $154.98 | +135.6% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 14,804 | $773 | 0.2% | $62.76 | — | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 8,122 | $729 | 0.2% | $79.00 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 7,339 | $724 | 0.2% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSV | DIMENSIONAL ETF TRUST | 23,143 | $674 | 0.2% | $26.47 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $664 | 0.2% | $378.11 | — | TR UNIT | 78462F103 |
| IYM | ISHARES TR | 4,608 | $637 | 0.2% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,272 | $620 | 0.2% | $35.33 | — | SHS | 336917109 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $610 | 0.2% | $35.57 | -10.6% | COM | 37637Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,605 | $605 | 0.2% | $300.79 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 10,684 | $537 | 0.1% | $46.90 | -14.6% | COM | 458140100 |
| DFGR | DIMENSIONAL ETF TRUST | 20,264 | $526 | 0.1% | $22.57 | — | GLOBAL REAL EST | 25434V658 |
| VGT | VANGUARD WORLD FDS | 1,050 | $508 | 0.1% | $251.08 | — | INF TECH ETF | 92204A702 |
| EVRG | EVERGY INC | 9,710 | $507 | 0.1% | $50.52 | -9.1% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 11,046 | $500 | 0.1% | $31.96 | +32.7% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,725 | $488 | 0.1% | $84.41 | +20.9% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,992 | $485 | 0.1% | $112.12 | -0.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,109 | $481 | 0.1% | $60.01 | +39.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,776 | $475 | 0.1% | $29.28 | +18.9% | COM | 02209S103 |
| T | AT&T INC | 28,167 | $473 | 0.1% | $17.83 | -20.3% | COM | 00206R102 |
| IWF | ISHARES TR | 1,557 | $472 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 5,835 | $462 | 0.1% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 2,563 | $458 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 5,555 | $451 | 0.1% | $74.53 | -3.8% | COM | 025537101 |
| TIP | ISHARES TR | 4,050 | $435 | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 7,278 | $429 | 0.1% | $44.23 | +20.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,349 | $428 | 0.1% | $39.86 | -22.2% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 10,484 | $421 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| ET | ENERGY TRANSFER L P | 29,552 | $408 | 0.1% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 6,177 | $406 | 0.1% | $53.83 | — | SPON ADS | 780259305 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $393 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| DFGX | DIMENSIONAL ETF TRUST | 7,355 | $388 | 0.1% | $52.77 | — | GLOBAL EX US COR | 25434V575 |
| NVS | NOVARTIS AG | 3,832 | $387 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 4,026 | $387 | 0.1% | $87.66 | +5.2% | COM | 855244109 |
| SNA | SNAP ON INC | 1,258 | $363 | 0.1% | $146.41 | +74.1% | COM | 833034101 |
| CRM | SALESFORCE INC | 1,370 | $361 | 0.1% | $180.60 | +23.8% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 4,890 | $352 | 0.1% | $55.30 | +32.9% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 2,750 | $345 | 0.1% | $79.23 | +36.9% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $342 | 0.1% | $95.13 | +48.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,400 | $342 | 0.1% | $145.67 | -14.9% | COM | 189054109 |
| META | META PLATFORMS INC | 926 | $328 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,300 | $324 | 0.1% | $110.38 | +22.0% | CAP STK CL C | 02079K107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $321 | 0.1% | $23.36 | +36.0% | COM | 319390100 |
| PFE | PFIZER INC | 10,651 | $307 | 0.1% | $26.90 | -1.8% | COM | 717081103 |
| CSX | CSX CORP | 8,784 | $305 | 0.1% | $27.48 | +12.3% | COM | 126408103 |
| DVY | ISHARES TR | 2,555 | $299 | 0.1% | $116.53 | — | SELECT DIVID ETF | 464287168 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $299 | 0.1% | $73.71 | +24.9% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 4,126 | $299 | 0.1% | $45.89 | +40.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $299 | 0.1% | $104.37 | +12.9% | COM | 007903107 |
| DOW | DOW INC | 5,287 | $290 | 0.1% | $40.86 | +9.3% | COM | 260557103 |
| XYLD | GLOBAL X FDS | 7,265 | $287 | 0.1% | $38.91 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 641 | $280 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 2,104 | $274 | 0.1% | $77.38 | +54.2% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 7,463 | $269 | 0.1% | $25.31 | +16.2% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 1,975 | $263 | 0.1% | $130.95 | -19.3% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 9,106 | $261 | 0.1% | $22.57 | +10.4% | COM | 205887102 |
| IJJ | ISHARES TR | 2,283 | $260 | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| BRO | BROWN & BROWN INC | 3,620 | $257 | 0.1% | $49.88 | +41.5% | COM | 115236101 |
| TSLA | TESLA INC | 1,011 | $251 | 0.1% | $203.99 | +16.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 6,606 | $248 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,381 | $242 | 0.1% | $26.78 | — | SMID RISNG ETF | 33741X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $241 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| SPMD | SPDR SER TR | 4,906 | $239 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $239 | 0.1% | $41.76 | +40.4% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 987 | $239 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,724 | $230 | 0.1% | $25.94 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $229 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,106 | $228 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $226 | 0.1% | $48.69 | -3.4% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 2,909 | $224 | 0.1% | $25.00 | +16.1% | COM | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,824 | $223 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 483 | $219 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| AVSC | AMERICAN CENTY ETF TR | 4,213 | $215 | 0.1% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| DFIP | DIMENSIONAL ETF TRUST | 5,131 | $212 | 0.1% | $47.82 | — | INFLATION PROTE | 25434V856 |
| DIHP | DIMENSIONAL ETF TRUST | 8,218 | $211 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| QCOM | QUALCOMM INC | 1,447 | $209 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| ECL | ECOLAB INC | 1,035 | $205 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,035 | $178 | 0.0% | $9.29 | — | COM | 670682103 |
| CFFN | CAPITOL FED FINL INC | 24,138 | $156 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $151 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $115 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |