CIK: 0001740140 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $255,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 116,162 | $9,170 | 3.6% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 403,390 | $8,209 | 3.2% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| JAAA | JANUS DETROIT STR TR | 155,941 | $7,908 | 3.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SER TR | 223,459 | $7,428 | 2.9% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 437,477 | $7,258 | 2.8% | $16.34 | — | INVSCO 30 CORP | 46138J460 |
| VGT | VANGUARD WORLD FD | 12,366 | $6,707 | 2.6% | $197.54 | — | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 236,656 | $6,047 | 2.4% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| QUS | SPDR SER TR | 36,227 | $5,676 | 2.2% | $94.25 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 32,503 | $5,554 | 2.2% | $92.99 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 21,398 | $5,249 | 2.1% | $137.04 | +83.1% | COM | 46625H100 |
| EPS | WISDOMTREE TR | 82,159 | $4,870 | 1.9% | $47.19 | — | US LARGECAP FUND | 97717W588 |
| FPEI | FIRST TR EXCH TRADED FD III | 256,770 | $4,802 | 1.9% | $18.55 | — | INSTL PFD SECS | 33739P855 |
| BIL | SPDR SER TR | 49,154 | $4,509 | 1.8% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 42,531 | $4,447 | 1.7% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 25,908 | $3,844 | 1.5% | $101.26 | — | COMM SRVC ETF | 92204A884 |
| SPMD | SPDR SER TR | 74,122 | $3,794 | 1.5% | $35.64 | — | PORTFOLIO S&P400 | 78464A847 |
| RUSHB | RUSH ENTERPRISES INC | 63,081 | $3,565 | 1.4% | $30.07 | +83.0% | CL B | 781846308 |
| SPEM | SPDR INDEX SHS FDS | 90,260 | $3,554 | 1.4% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 180,259 | $3,531 | 1.4% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 102,079 | $3,491 | 1.4% | $47.67 | — | S&P500 EQL TEC | 46137V282 |
| SPSB | SPDR SER TR | 107,051 | $3,222 | 1.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 16,275 | $2,861 | 1.1% | $141.13 | +29.9% | COM | 693475105 |
| LOW | LOWES COS INC | 11,782 | $2,748 | 1.1% | $87.36 | +177.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,448 | $2,691 | 1.1% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 105,903 | $2,656 | 1.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 53,736 | $2,534 | 1.0% | $20.96 | +129.3% | COM | 319390100 |
| IJH | ISHARES TR | 42,870 | $2,501 | 1.0% | $87.07 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,931 | $2,428 | 0.9% | $121.64 | +89.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,773 | $2,375 | 0.9% | $233.48 | +131.2% | COM | 883556102 |
| ICSH | ISHARES TR | 45,486 | $2,306 | 0.9% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| WCC | WESCO INTL INC | 14,805 | $2,299 | 0.9% | $88.89 | +99.5% | COM | 95082P105 |
| SPDW | SPDR INDEX SHS FDS | 61,684 | $2,246 | 0.9% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 21,654 | $2,137 | 0.8% | $101.56 | +4.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,056 | $2,124 | 0.8% | $263.85 | +89.3% | COM | 91324P102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 46,434 | $2,120 | 0.8% | $37.04 | — | INTL BUYBACK | 46138E644 |
| STZ | CONSTELLATION BRANDS INC | 11,467 | $2,104 | 0.8% | $186.37 | -4.6% | CL A | 21036P108 |
| EWX | SPDR INDEX SHS FDS | 36,665 | $2,076 | 0.8% | $55.99 | — | S&P EMKTSC ETF | 78463X756 |
| ELV | ELEVANCE HEALTH INC | 4,645 | $2,021 | 0.8% | $227.02 | +73.7% | COM | 036752103 |
| COHR | COHERENT CORP | 30,887 | $2,006 | 0.8% | $45.31 | +82.9% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 11,170 | $2,003 | 0.8% | $91.75 | +103.6% | COM | 14040H105 |
| RTX | RTX CORPORATION | 14,929 | $1,978 | 0.8% | $70.49 | +77.0% | COM | 75513E101 |
| SLQD | ISHARES TR | 38,242 | $1,923 | 0.8% | $48.41 | — | 0-5YR INVT GR CP | 46434V100 |
| DGS | WISDOMTREE TR | 37,735 | $1,823 | 0.7% | $45.74 | — | EMG MKTS SMCAP | 97717W281 |
| TEL | TE CONNECTIVITY PLC | 12,708 | $1,796 | 0.7% | $146.90 | -0.3% | ORD SHS | G87052109 |
| GOOGL | ALPHABET INC | 11,576 | $1,790 | 0.7% | $124.19 | +45.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,627 | $1,743 | 0.7% | $101.27 | +41.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 24,265 | $1,742 | 0.7% | $42.90 | +71.8% | COM | 949746101 |
| SPYM | SPDR SER TR | 25,851 | $1,700 | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 26,408 | $1,630 | 0.6% | $37.02 | +62.3% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 42,086 | $1,626 | 0.6% | $47.11 | -7.9% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 9,498 | $1,621 | 0.6% | $80.30 | — | COM | 254709108 |
| EOG | EOG RES INC | 12,554 | $1,610 | 0.6% | $76.77 | +63.0% | COM | 26875P101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,779 | $1,586 | 0.6% | $65.92 | — | S&P500 EQL DIS | 46137V381 |
| MSFT | MICROSOFT CORP | 4,119 | $1,546 | 0.6% | $90.14 | +349.4% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 7,667 | $1,448 | 0.6% | $152.67 | — | MATERIALS ETF | 92204A801 |
| INGR | INGREDION INC | 10,700 | $1,447 | 0.6% | $114.10 | +15.8% | COM | 457187102 |
| VO | VANGUARD INDEX FDS | 5,559 | $1,438 | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 18,951 | $1,393 | 0.5% | $68.80 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,001 | $1,372 | 0.5% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 6,618 | $1,367 | 0.5% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| — | ANSYS INC | 4,249 | $1,345 | 0.5% | $223.26 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX FDS | 4,779 | $1,314 | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,749 | $1,253 | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,790 | $1,248 | 0.5% | $61.02 | -11.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 7,183 | $1,202 | 0.5% | $113.77 | +32.3% | COM | 166764100 |
| PFE | PFIZER INC | 46,517 | $1,179 | 0.5% | $24.65 | +0.2% | COM | 717081103 |
| IVV | ISHARES TR | 2,016 | $1,133 | 0.4% | $295.87 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 16,061 | $1,115 | 0.4% | $78.77 | — | ADR | 670100205 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 54,579 | $1,112 | 0.4% | $20.19 | — | BULLETSHS 2032 | 46139W858 |
| RMD | RESMED INC | 4,954 | $1,109 | 0.4% | $89.05 | +160.1% | COM | 761152107 |
| AMGN | AMGEN INC | 3,520 | $1,097 | 0.4% | $166.18 | +72.9% | COM | 031162100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,841 | $1,094 | 0.4% | $79.69 | -29.7% | COM | 018581108 |
| VB | VANGUARD INDEX FDS | 4,660 | $1,033 | 0.4% | $151.73 | — | SMALL CP ETF | 922908751 |
| FCOM | FIDELITY COVINGTON TRUST | 17,946 | $1,010 | 0.4% | $37.15 | — | MSCI COMMNTN SVC | 316092873 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $1,004 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 7,462 | $990 | 0.4% | $48.12 | +160.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 | $966 | 0.4% | $202.83 | +139.7% | CL B NEW | 084670702 |
| ABR | ARBOR REALTY TRUST INC | 80,626 | $947 | 0.4% | $13.83 | — | COM | 038923108 |
| ISCF | ISHARES TR | 27,042 | $911 | 0.4% | $31.68 | — | INTERNATIONAL SL | 46434V266 |
| MRK | MERCK & CO INC | 10,080 | $905 | 0.4% | $69.43 | +29.8% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 3,882 | $903 | 0.4% | $199.50 | +20.4% | COM SHS | 504922105 |
| JLL | JONES LANG LASALLE INC | 3,606 | $894 | 0.3% | $148.24 | +77.5% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 8,365 | $879 | 0.3% | $65.19 | +48.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $878 | 0.3% | $218.76 | +170.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,755 | $878 | 0.3% | $101.50 | -27.5% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 6,805 | $878 | 0.3% | $94.92 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 13,786 | $870 | 0.3% | $65.56 | — | COM | 92936U109 |
| VCR | VANGUARD WORLD FD | 2,662 | $866 | 0.3% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 29,315 | $863 | 0.3% | $26.46 | +18.3% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,176 | $859 | 0.3% | $170.15 | — | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,920 | $846 | 0.3% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| D | DOMINION ENERGY INC | 14,806 | $830 | 0.3% | $42.64 | +23.7% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $802 | 0.3% | $212.12 | +119.7% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,503 | $802 | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 7,588 | $801 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 9,258 | $796 | 0.3% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,440 | $769 | 0.3% | $161.61 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $764 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 4,206 | $756 | 0.3% | $153.96 | +18.4% | COM | 882508104 |
| IEMG | ISHARES INC | 13,278 | $717 | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 8,547 | $693 | 0.3% | $85.67 | — | S&P BIOTECH | 78464A870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,208 | $672 | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,978 | $649 | 0.3% | $30.05 | +17.2% | COM | 89214P109 |
| COLB | COLUMBIA BKG SYS INC | 25,411 | $634 | 0.2% | $21.23 | +19.3% | COM | 197236102 |
| FISV | FISERV INC | 2,840 | $627 | 0.2% | $105.66 | +107.2% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 4,747 | $616 | 0.2% | $58.19 | — | ENERGY ETF | 92204A306 |
| SPTM | SPDR SER TR | 9,010 | $613 | 0.2% | $47.05 | — | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE INC | 2,250 | $604 | 0.2% | $258.93 | +19.3% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,094 | $591 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,030 | $588 | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,670 | $573 | 0.2% | $107.96 | +69.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 2,146 | $568 | 0.2% | $251.08 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 598 | $558 | 0.2% | $43.65 | +117.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,154 | $538 | 0.2% | $80.63 | +103.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,747 | $523 | 0.2% | $126.96 | +70.9% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $507 | 0.2% | $61.00 | +107.8% | COM | 443201108 |
| SHM | SPDR SER TR | 10,321 | $491 | 0.2% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,900 | $488 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| FCN | FTI CONSULTING INC | 2,942 | $483 | 0.2% | $118.58 | +51.6% | COM | 302941109 |
| MPC | MARATHON PETE CORP | 3,188 | $464 | 0.2% | $164.35 | -11.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 799 | $461 | 0.2% | $330.03 | +94.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,232 | $452 | 0.2% | $50.48 | +220.1% | COM | 68389X105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,383 | $441 | 0.2% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| APD | AIR PRODS & CHEMS INC | 1,478 | $436 | 0.2% | $157.74 | +90.4% | COM | 009158106 |
| TJX | TJX COS INC NEW | 3,569 | $435 | 0.2% | $51.68 | +132.4% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,024 | $408 | 0.2% | $37.45 | — | COM | 36467J108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,921 | $406 | 0.2% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| IWM | ISHARES TR | 2,026 | $404 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,881 | $397 | 0.2% | $42.45 | — | S&P500 EQL STP | 46137V373 |
| VFH | VANGUARD WORLD FD | 3,310 | $395 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 9,619 | $392 | 0.2% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| FLRN | SPDR SER TR | 12,576 | $388 | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| GPN | GLOBAL PMTS INC | 3,908 | $383 | 0.1% | $115.26 | -10.2% | COM | 37940X102 |
| TM | TOYOTA MOTOR CORP | 2,160 | $381 | 0.1% | $150.75 | — | ADS | 892331307 |
| GLW | CORNING INC | 8,027 | $367 | 0.1% | $25.71 | +88.8% | COM | 219350105 |
| VTR | VENTAS INC | 5,315 | $365 | 0.1% | $42.83 | +45.0% | COM | 92276F100 |
| XXCHNXX | CHINA FD INC | 27,850 | $358 | 0.1% | $13.75 | — | COM | 169373107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,879 | $356 | 0.1% | $46.05 | +145.3% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 6,984 | $348 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 865 | $332 | 0.1% | $444.35 | -3.5% | COM | 00724F101 |
| IEFA | ISHARES TR | 4,371 | $331 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TRUST | 10,465 | $328 | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| SCZ | ISHARES TR | 5,025 | $319 | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 2,861 | $315 | 0.1% | $144.54 | -22.1% | CL B | 911312106 |
| MUNI | PIMCO ETF TR | 6,019 | $310 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| FNB | F N B CORP | 22,899 | $308 | 0.1% | $8.78 | +62.4% | COM | 302520101 |
| KBH | KB HOME | 5,097 | $296 | 0.1% | $36.58 | +70.9% | COM | 48666K109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,199 | $286 | 0.1% | $28.77 | +17.7% | COM | 04911A107 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $280 | 0.1% | $110.54 | +37.9% | COM | 478160104 |
| GE | GE AEROSPACE | 1,376 | $275 | 0.1% | $116.41 | +68.1% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,520 | $266 | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 11,986 | $266 | 0.1% | $9.46 | +120.4% | COM | 04010L103 |
| MTUM | ISHARES TR | 1,314 | $266 | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 982 | $264 | 0.1% | $163.22 | +79.2% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,840 | $261 | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 1,237 | $259 | 0.1% | $114.08 | +66.0% | COM | 00287Y109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,994 | $240 | 0.1% | $22.59 | +42.9% | COM | 687380105 |
| XLC | SELECT SECTOR SPDR TR | 2,480 | $239 | 0.1% | $81.90 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $238 | 0.1% | $173.39 | +18.8% | COM | 502431109 |
| GLD | SPDR GOLD TR | 808 | $233 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $233 | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,305 | $224 | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| IGIB | ISHARES TR | 4,252 | $223 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| KVUE | KENVUE INC | 9,162 | $220 | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $218 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| XPH | SPDR SER TR | 4,959 | $217 | 0.1% | $44.33 | — | S&P PHARMAC | 78464A722 |
| CVS | CVS HEALTH CORP | 3,166 | $215 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| ITB | ISHARES TR | 2,203 | $210 | 0.1% | $104.77 | — | US HOME CONS ETF | 464288752 |
| SPYV | SPDR SER TR | 4,035 | $206 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BMAR | INNOVATOR ETFS TRUST | 4,500 | $205 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $196 | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $139 | 0.1% | $11.82 | — | COM | 67071L106 |