CIK: 0001843715 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $159,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 536,684 | $14,467 | 9.0% | $24.90 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 25,204 | $13,251 | 8.3% | $420.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,024 | $7,115 | 4.4% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,084 | $6,321 | 4.0% | $415.17 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 13,080 | $5,559 | 3.5% | $414.85 | +3.0% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 21,560 | $4,490 | 2.8% | $176.57 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,625 | $3,208 | 2.0% | $269.04 | +48.4% | COM | 594918104 |
| CSHI | NEOS ETF TRUST | 62,505 | $3,113 | 1.9% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| AAPL | APPLE INC | 18,087 | $3,102 | 1.9% | $143.86 | +25.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 14,989 | $3,084 | 1.9% | $185.32 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,349 | $2,949 | 1.8% | $126.98 | +31.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,624 | $2,857 | 1.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 27,847 | $2,635 | 1.6% | $102.24 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 26,241 | $2,096 | 1.3% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,064 | $2,020 | 1.3% | $154.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,679 | $1,996 | 1.2% | $215.70 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,169 | $1,960 | 1.2% | $32.71 | +121.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 20,473 | $1,651 | 1.0% | $73.19 | — | US DIVIDEND EQ | 808524797 |
| ROE | EA SERIES TRUST | 55,292 | $1,614 | 1.0% | $23.55 | — | ASTORIA U S QUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,555 | $1,576 | 1.0% | $51.65 | +89.9% | COM | 30231G102 |
| PPI | INVESTMENT MANAGERS SER TR I | 45,509 | $1,449 | 0.9% | $28.10 | — | AXS ASTORIA INFL | 46141T117 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,267 | $1,447 | 0.9% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| TLTW | ISHARES TR | 52,442 | $1,400 | 0.9% | $27.26 | — | 20+ YEAR TR BD | 46436E338 |
| SPYM | SPDR SER TR | 22,673 | $1,395 | 0.9% | $56.06 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 11,593 | $1,245 | 0.8% | $107.47 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,089 | $1,185 | 0.7% | $278.93 | +25.0% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,617 | $1,158 | 0.7% | $28.78 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 2,356 | $1,144 | 0.7% | $320.44 | +38.3% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 36,302 | $1,023 | 0.6% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 1,290 | $1,004 | 0.6% | $291.22 | +141.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,005 | $1,002 | 0.6% | $125.92 | +37.9% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,761 | $984 | 0.6% | $29.31 | — | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 9,390 | $934 | 0.6% | $97.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SER TR | 27,743 | $907 | 0.6% | $31.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 14,910 | $906 | 0.6% | $101.61 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,858 | $893 | 0.6% | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,912 | $892 | 0.6% | $114.67 | +23.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,668 | $875 | 0.5% | $388.15 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,075 | $858 | 0.5% | $211.79 | +28.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 8,304 | $813 | 0.5% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 2,048 | $750 | 0.5% | $197.13 | +57.8% | COM | 149123101 |
| EFV | ISHARES TR | 13,599 | $740 | 0.5% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 2,605 | $734 | 0.5% | $247.86 | +12.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $731 | 0.5% | $412.31 | +18.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 4,434 | $722 | 0.5% | $143.45 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 541 | $718 | 0.4% | $73.29 | +65.4% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 14,142 | $711 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 4,234 | $696 | 0.4% | $145.89 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 38,897 | $685 | 0.4% | $15.18 | +2.9% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,957 | $684 | 0.4% | $26.38 | — | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 4,180 | $678 | 0.4% | $136.46 | +9.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,388 | $669 | 0.4% | $341.71 | +32.5% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 13,456 | $667 | 0.4% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 15,606 | $655 | 0.4% | $40.25 | -10.7% | COM | 92343V104 |
| SPYG | SPDR SER TR | 8,914 | $652 | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 14,182 | $647 | 0.4% | $45.41 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 4,085 | $644 | 0.4% | $111.43 | +24.8% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 12,636 | $642 | 0.4% | $59.37 | -17.6% | COM | 947890109 |
| EFG | ISHARES TR | 6,150 | $638 | 0.4% | $101.62 | — | EAFE GRWTH ETF | 464288885 |
| COR | CENCORA INC | 2,593 | $630 | 0.4% | $119.24 | +89.9% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,498 | $630 | 0.4% | $271.89 | +44.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,632 | $622 | 0.4% | $104.01 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,846 | $622 | 0.4% | $279.70 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,202 | $612 | 0.4% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,529 | $598 | 0.4% | $148.33 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $560 | 0.4% | $365.12 | +13.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,207 | $555 | 0.3% | $71.04 | +63.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,534 | $540 | 0.3% | $140.69 | +35.8% | COM | 94106L109 |
| SPSM | SPDR SER TR | 12,371 | $532 | 0.3% | $40.42 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,935 | $514 | 0.3% | $146.45 | +7.4% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 9,656 | $504 | 0.3% | $58.57 | — | US TIPS ETF | 808524870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,723 | $503 | 0.3% | $85.88 | — | S&P 500 GARP ETF | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 957 | $496 | 0.3% | $374.36 | +28.7% | COM | 036752103 |
| CSX | CSX CORP | 13,243 | $491 | 0.3% | $31.10 | +14.1% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,571 | $477 | 0.3% | $14.68 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 2,812 | $476 | 0.3% | $108.59 | +36.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,564 | $467 | 0.3% | $117.36 | +38.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,447 | $456 | 0.3% | $36.11 | -31.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 6,151 | $447 | 0.3% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,783 | $445 | 0.3% | $236.43 | +2.1% | COM | 235851102 |
| SCZ | ISHARES TR | 7,018 | $444 | 0.3% | $67.06 | — | EAFE SML CP ETF | 464288273 |
| RCL | ROYAL CARIBBEAN GROUP | 3,177 | $442 | 0.3% | $79.75 | +53.9% | COM | V7780T103 |
| CTAS | CINTAS CORP | 639 | $439 | 0.3% | $90.05 | +68.4% | COM | 172908105 |
| NFLX | NETFLIX INC | 720 | $437 | 0.3% | $23.09 | +144.2% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,480 | $436 | 0.3% | $46.11 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 5,648 | $436 | 0.3% | $46.94 | +68.3% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $434 | 0.3% | $61.39 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,699 | $434 | 0.3% | $99.25 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $430 | 0.3% | $106.76 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,270 | $421 | 0.3% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 3,979 | $418 | 0.3% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 1,967 | $414 | 0.3% | $191.13 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,340 | $411 | 0.3% | $265.38 | -26.4% | COM | 88160R101 |
| USMV | ISHARES TR | 4,746 | $397 | 0.2% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 4,584 | $396 | 0.2% | $100.55 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,361 | $390 | 0.2% | $220.33 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $386 | 0.2% | $87.14 | +1.5% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 3,793 | $385 | 0.2% | $89.47 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 6,185 | $378 | 0.2% | $52.91 | +7.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,098 | $378 | 0.2% | $221.27 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,378 | $376 | 0.2% | $149.20 | +0.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,522 | $375 | 0.2% | $42.92 | +10.0% | COM | 17275R102 |
| LIN | LINDE PLC | 804 | $373 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 8,471 | $367 | 0.2% | $44.32 | -8.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,710 | $353 | 0.2% | $123.59 | +46.0% | COM | 038222105 |
| SPMB | SPDR SER TR | 16,056 | $349 | 0.2% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| SBUX | STARBUCKS CORP | 3,789 | $346 | 0.2% | $94.53 | -6.3% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,499 | $338 | 0.2% | $89.33 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 1,654 | $333 | 0.2% | $118.23 | +39.0% | COM | 56585A102 |
| HDV | ISHARES TR | 2,967 | $327 | 0.2% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 5,547 | $322 | 0.2% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 2,622 | $321 | 0.2% | $143.90 | -28.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,504 | $315 | 0.2% | $75.91 | +48.0% | COM | 68389X105 |
| IYW | ISHARES TR | 2,288 | $309 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 6,370 | $307 | 0.2% | $50.69 | — | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,170 | $303 | 0.2% | $58.62 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $302 | 0.2% | $123.56 | +39.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 8,125 | $294 | 0.2% | $34.52 | -8.6% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $289 | 0.2% | $94.16 | -33.5% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 2,524 | $282 | 0.2% | $81.47 | +28.4% | COM | 14149Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,422 | $277 | 0.2% | $18.80 | — | BULSHS 2026 CB | 46138J791 |
| COP | CONOCOPHILLIPS | 2,151 | $274 | 0.2% | $94.81 | +13.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,606 | $267 | 0.2% | $76.62 | +9.8% | SHS - A - | N53745100 |
| IWP | ISHARES TR | 2,320 | $265 | 0.2% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,772 | $263 | 0.2% | $160.00 | -14.7% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 3,457 | $263 | 0.2% | $60.67 | — | US QTLY DIV GRT | 97717X669 |
| FISV | FISERV INC | 1,641 | $262 | 0.2% | $124.31 | +17.2% | COM | 337738108 |
| ADBE | ADOBE INC | 517 | $261 | 0.2% | $333.68 | +71.8% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $261 | 0.2% | $33.46 | +21.6% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 3,193 | $259 | 0.2% | $74.59 | 0.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 353 | $259 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,346 | $258 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| IEMG | ISHARES INC | 4,954 | $256 | 0.2% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 3,552 | $255 | 0.2% | $63.93 | +1.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,462 | $255 | 0.2% | $152.69 | +3.4% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,316 | $253 | 0.2% | $65.83 | — | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 1,730 | $252 | 0.2% | $133.12 | -1.9% | COM | 55261F104 |
| ITOT | ISHARES TR | 2,171 | $250 | 0.2% | $105.38 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 6,081 | $249 | 0.2% | $36.50 | — | XTRACK MSCI EAFE | 233051200 |
| BILZ | PIMCO ETF TR | 2,429 | $246 | 0.2% | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,875 | $245 | 0.2% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $245 | 0.2% | $125.76 | -9.3% | COM | 494368103 |
| BALL | BALL CORP | 3,602 | $243 | 0.2% | $50.04 | +18.3% | COM | 058498106 |
| DVY | ISHARES TR | 1,950 | $240 | 0.2% | $118.61 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,401 | $239 | 0.1% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| — | ARISTA NETWORKS INC | 824 | $239 | 0.1% | $289.80 | — | COM | 040413106 |
| WMT | WALMART INC | 3,912 | $235 | 0.1% | $51.19 | +9.5% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,045 | $234 | 0.1% | $29.11 | — | SHS | 14021D107 |
| MDLZ | MONDELEZ INTL INC | 3,332 | $233 | 0.1% | $68.54 | +0.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,539 | $233 | 0.1% | $80.31 | +5.8% | COM | 718172109 |
| INTC | INTEL CORP | 5,249 | $232 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,323 | $231 | 0.1% | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| TTD | THE TRADE DESK INC | 2,609 | $228 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 2,687 | $227 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,228 | $226 | 0.1% | $8.57 | — | TR UNIT | 85207K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $223 | 0.1% | $203.53 | +15.1% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 2,834 | $222 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 16,659 | $221 | 0.1% | $10.81 | -1.1% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,825 | $220 | 0.1% | $16.96 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC | 3,474 | $220 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| GSK | GSK PLC | 5,098 | $219 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 1,426 | $217 | 0.1% | $111.37 | +28.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $216 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 2,225 | $215 | 0.1% | $65.45 | +28.5% | COM | 681919106 |
| KLAC | KLA CORP | 307 | $214 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 1,752 | $212 | 0.1% | $105.45 | — | HIGH DIV YLD | 921946406 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,986 | $212 | 0.1% | $22.99 | — | BULSHS 2026 MUNI | 46138J510 |
| — | TOTALENERGIES SE | 3,060 | $211 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| KDP | KEURIG DR PEPPER INC | 6,855 | $210 | 0.1% | $29.20 | -0.5% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 2,782 | $210 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 2,261 | $208 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 910 | $207 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,045 | $205 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RTX CORPORATION | 2,098 | $205 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| MUB | ISHARES TR | 1,891 | $204 | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 3,501 | $203 | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 669 | $201 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,522 | $201 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| HTGC | HERCULES CAPITAL INC | 10,456 | $193 | 0.1% | $15.86 | +11.9% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 10,307 | $171 | 0.1% | $11.47 | +9.5% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,095 | $155 | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,911 | $124 | 0.1% | $7.72 | +17.4% | COM | 70806A106 |