CIK: 0001802376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $411,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,169 | $26,156 | 6.4% | $171.32 | +133.1% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 589,552 | $24,732 | 6.0% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 512,752 | $24,120 | 5.9% | $46.54 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 115,394 | $19,788 | 4.8% | $115.60 | +55.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 462,578 | $14,779 | 3.6% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 268,988 | $12,936 | 3.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 228,563 | $10,645 | 2.6% | $46.10 | — | CORE MUNI FXD IN | 025072695 |
| AVUS | AMERICAN CENTY ETF TR | 114,535 | $10,251 | 2.5% | $74.06 | — | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 200,046 | $8,252 | 2.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| LOW | LOWES COS INC | 28,578 | $7,280 | 1.8% | $151.89 | +46.2% | COM | 548661107 |
| AVSF | AMERICAN CENTY ETF TR | 148,387 | $6,867 | 1.7% | $46.18 | — | AVANTIS SHFXDINC | 025072687 |
| DFIC | DIMENSIONAL ETF TRUST | 228,926 | $6,124 | 1.5% | $23.73 | — | INTL CORE EQUITY | 25434V799 |
| PSX | PHILLIPS 66 | 36,685 | $5,992 | 1.5% | $83.08 | +62.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 37,577 | $5,927 | 1.4% | $103.67 | +34.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 28,349 | $5,678 | 1.4% | $122.06 | +42.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 29,851 | $5,385 | 1.3% | $125.64 | +32.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 24,356 | $4,817 | 1.2% | $123.05 | +51.4% | COM | 032654105 |
| DFAU | DIMENSIONAL ETF TRUST | 127,993 | $4,677 | 1.1% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,650 | $4,658 | 1.1% | $161.91 | +44.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 40,553 | $4,609 | 1.1% | $83.38 | +32.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 6,187 | $4,533 | 1.1% | $348.67 | +102.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 28,305 | $4,478 | 1.1% | $121.88 | +23.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,569 | $4,239 | 1.0% | $348.82 | +40.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 14,946 | $4,214 | 1.0% | $185.98 | +49.5% | COM | 580135101 |
| LIN | LINDE PLC | 8,691 | $4,035 | 1.0% | $335.48 | +25.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 26,662 | $4,024 | 1.0% | $110.58 | +28.4% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 75,589 | $4,007 | 1.0% | $52.99 | — | GLOBAL EX US COR | 25434V575 |
| ACN | ACCENTURE PLC IRELAND | 10,760 | $3,730 | 0.9% | $215.37 | +64.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 22,889 | $3,714 | 0.9% | $122.00 | +22.8% | COM | 742718109 |
| — | BLACKROCK INC | 4,175 | $3,481 | 0.8% | $605.70 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,401 | $3,449 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 56,984 | $3,429 | 0.8% | $50.60 | +10.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 12,973 | $3,372 | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,387 | $3,358 | 0.8% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 27,123 | $3,076 | 0.7% | $69.04 | +43.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 10,736 | $3,033 | 0.7% | $172.34 | +49.7% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,160 | $3,018 | 0.7% | $182.63 | +10.7% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 11,233 | $3,014 | 0.7% | $209.58 | +18.2% | COM | 452308109 |
| CB | CHUBB LIMITED | 11,509 | $2,982 | 0.7% | $156.10 | +54.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 25,352 | $2,947 | 0.7% | $63.92 | +53.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,266 | $2,919 | 0.7% | $219.29 | +25.9% | COM | 031162100 |
| V | VISA INC | 10,448 | $2,916 | 0.7% | $197.18 | +38.1% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 33,570 | $2,882 | 0.7% | $62.60 | +25.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 3,106 | $2,806 | 0.7% | $21.38 | +238.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 15,380 | $2,692 | 0.7% | $143.10 | +9.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 10,770 | $2,609 | 0.6% | $213.07 | +9.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 40,267 | $2,573 | 0.6% | $67.13 | -17.5% | COM | 65339F101 |
| IVW | ISHARES TR | 29,880 | $2,523 | 0.6% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 10,006 | $2,476 | 0.6% | $238.08 | -3.1% | COM | 075887109 |
| DGCB | DIMENSIONAL ETF TRUST | 46,534 | $2,464 | 0.6% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 92,127 | $2,348 | 0.6% | $23.70 | — | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 3,004 | $2,337 | 0.6% | $117.58 | +497.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 46,511 | $2,321 | 0.6% | $46.08 | +2.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $2,316 | 0.6% | $239.03 | +64.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 18,594 | $2,283 | 0.6% | $100.23 | +14.4% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 10,906 | $2,271 | 0.6% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 4,940 | $2,244 | 0.5% | $363.74 | +25.6% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 24,323 | $2,190 | 0.5% | $69.00 | +17.9% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 40,005 | $2,177 | 0.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 8,532 | $2,175 | 0.5% | $210.09 | +13.2% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 10,987 | $2,171 | 0.5% | $198.35 | -6.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,700 | $2,089 | 0.5% | $123.09 | +152.7% | COM | 149123101 |
| IVE | ISHARES TR | 11,131 | $2,079 | 0.5% | $131.23 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 15,470 | $2,041 | 0.5% | $66.60 | +73.8% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,998 | $2,032 | 0.5% | $663.46 | +38.3% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 21,033 | $1,833 | 0.4% | $91.47 | -11.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 5,060 | $1,811 | 0.4% | $194.07 | +70.2% | COM | 863667101 |
| NKE | NIKE INC | 19,166 | $1,801 | 0.4% | $99.52 | -1.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 9,793 | $1,783 | 0.4% | $68.11 | +137.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,862 | $1,643 | 0.4% | $391.77 | +9.1% | COM | 78409V104 |
| AVLV | AMERICAN CENTY ETF TR | 25,452 | $1,636 | 0.4% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 35,707 | $1,548 | 0.4% | $37.64 | +7.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 9,249 | $1,520 | 0.4% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 37,201 | $1,367 | 0.3% | $33.61 | — | INTERNATNAL VAL | 25434V807 |
| USMV | ISHARES TR | 15,981 | $1,336 | 0.3% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 5,401 | $1,328 | 0.3% | $159.81 | +47.4% | COM | 907818108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,222 | $1,304 | 0.3% | $47.76 | — | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 972 | $1,288 | 0.3% | $62.98 | +92.5% | COM | 11135F101 |
| BA | BOEING CO | 6,615 | $1,277 | 0.3% | $167.76 | +22.5% | COM | 097023105 |
| FUMB | FIRST TR EXCH TRADED FD III | 62,304 | $1,248 | 0.3% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| PPG | PPG INDS INC | 8,527 | $1,236 | 0.3% | $126.88 | +7.1% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 8,801 | $1,120 | 0.3% | $54.77 | +96.5% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 18,037 | $1,088 | 0.3% | $55.41 | -1.3% | COM | 125896100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,934 | $1,058 | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 22,042 | $1,036 | 0.3% | $25.87 | +52.3% | CL B | 35671D857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,751 | $999 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 12,104 | $990 | 0.2% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 12,028 | $988 | 0.2% | $82.84 | -9.2% | COM | 92939U106 |
| IWM | ISHARES TR | 4,352 | $915 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,342 | $898 | 0.2% | $202.03 | +72.5% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 29,086 | $876 | 0.2% | $27.21 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 2,009 | $825 | 0.2% | $154.98 | +140.4% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 8,065 | $756 | 0.2% | $79.00 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $698 | 0.2% | $378.11 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,256 | $659 | 0.2% | $295.91 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,606 | $639 | 0.2% | $300.79 | — | UT SER 1 | 78467X109 |
| DFGR | DIMENSIONAL ETF TRUST | 23,701 | $605 | 0.1% | $23.00 | — | GLOBAL REAL EST | 25434V658 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $595 | 0.1% | $35.57 | +2.4% | COM | 37637Q105 |
| ET | ENERGY TRANSFER L P | 36,243 | $570 | 0.1% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,790 | $569 | 0.1% | $35.33 | — | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 11,049 | $554 | 0.1% | $31.96 | +30.8% | COM | 25179M103 |
| IJK | ISHARES TR | 5,988 | $546 | 0.1% | $97.94 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,557 | $525 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 9,726 | $519 | 0.1% | $50.52 | -6.8% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 3,992 | $516 | 0.1% | $112.12 | +1.7% | COM | 494368103 |
| T | AT&T INC | 28,195 | $496 | 0.1% | $17.83 | -12.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 11,276 | $492 | 0.1% | $29.28 | +21.9% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,731 | $490 | 0.1% | $84.41 | +40.6% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,542 | $477 | 0.1% | $74.53 | +1.9% | COM | 025537101 |
| INTC | INTEL CORP | 10,684 | $472 | 0.1% | $46.90 | -6.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,199 | $470 | 0.1% | $39.86 | -9.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,109 | $468 | 0.1% | $60.01 | +41.6% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 8,704 | $454 | 0.1% | $62.76 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 926 | $450 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,278 | $445 | 0.1% | $44.23 | +28.2% | COM | 191216100 |
| BN | BROOKFIELD CORP | 10,484 | $439 | 0.1% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $435 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 4,050 | $435 | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 2,310 | $425 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 4,191 | $417 | 0.1% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEL | SHELL PLC | 6,179 | $414 | 0.1% | $53.83 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,370 | $413 | 0.1% | $180.60 | +57.9% | COM | 79466L302 |
| IYM | ISHARES TR | 2,746 | $406 | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $400 | 0.1% | $95.13 | +81.4% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 4,570 | $400 | 0.1% | $55.30 | +37.0% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,176 | $393 | 0.1% | $109.22 | +60.0% | COM | 007903107 |
| SNA | SNAP ON INC | 1,258 | $373 | 0.1% | $146.41 | +84.3% | COM | 833034101 |
| NVS | NOVARTIS AG | 3,832 | $371 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 4,026 | $368 | 0.1% | $87.66 | +1.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,400 | $367 | 0.1% | $145.67 | -3.8% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 2,750 | $362 | 0.1% | $79.23 | +55.3% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 2,104 | $359 | 0.1% | $77.38 | +75.4% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,188 | $358 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 2,300 | $350 | 0.1% | $110.38 | +29.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $340 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| CSX | CSX CORP | 8,784 | $326 | 0.1% | $27.48 | +29.1% | COM | 126408103 |
| XYLD | GLOBAL X FDS | 7,781 | $317 | 0.1% | $39.04 | — | S&P 500 COVERED | 37954Y475 |
| DOW | DOW INC | 5,217 | $302 | 0.1% | $40.86 | +19.8% | COM | 260557103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $300 | 0.1% | $23.36 | +46.4% | COM | 319390100 |
| PFE | PFIZER INC | 10,751 | $298 | 0.1% | $26.90 | -8.3% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $295 | 0.1% | $73.71 | +35.4% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 603 | $290 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 4,126 | $289 | 0.1% | $45.89 | +50.2% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $283 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 2,310 | $273 | 0.1% | $104.18 | — | S&P MC 400VL ETF | 464287705 |
| CAG | CONAGRA BRANDS INC | 9,106 | $270 | 0.1% | $22.57 | +13.9% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 976 | $265 | 0.1% | $227.93 | +6.8% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 7,301 | $264 | 0.1% | $25.31 | +24.6% | COM | 29250N105 |
| SPMD | SPDR SER TR | 4,906 | $262 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 4,320 | $260 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $260 | 0.1% | $41.76 | +37.8% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 2,966 | $260 | 0.1% | $49.88 | +59.4% | COM | 115236101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,734 | $255 | 0.1% | $25.94 | — | COM | 293792107 |
| ECL | ECOLAB INC | 1,095 | $253 | 0.1% | $177.61 | +17.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,462 | $248 | 0.1% | $118.65 | +25.2% | COM | 747525103 |
| USHY | ISHARES TR | 6,703 | $245 | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,719 | $240 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $239 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $239 | 0.1% | $48.69 | -5.2% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 750 | $235 | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| PLD | PROLOGIS INC. | 1,775 | $231 | 0.1% | $130.95 | -6.6% | COM | 74340W103 |
| FDX | FEDEX CORP | 783 | $227 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $227 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,106 | $227 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 465 | $224 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 2,909 | $223 | 0.1% | $25.00 | +14.2% | COM | 26614N102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,218 | $221 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 4,224 | $221 | 0.1% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| LMT | LOCKHEED MARTIN CORP | 483 | $220 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $216 | 0.1% | $11.70 | +7.3% | COM | 38173M102 |
| — | PIONEER NAT RES CO | 816 | $214 | 0.1% | $262.39 | — | COM | 723787107 |
| CI | THE CIGNA GROUP | 588 | $214 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,111 | $213 | 0.1% | $26.78 | — | SMID RISNG ETF | 33741X102 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $208 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 300 | $206 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $119 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| CFFN | CAPITOL FED FINL INC | 16,758 | $100 | 0.0% | $4.68 | +12.4% | COM | 14057J101 |