CIK: 0001761961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $278,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 42,110 | $23,661 | 8.5% | $412.28 | — | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 170,675 | $18,788 | 6.7% | $85.28 | — | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 259,425 | $15,137 | 5.4% | $85.70 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 223,476 | $12,061 | 4.3% | $51.91 | — | ETF | 46434G103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116,923 | $10,812 | 3.9% | $92.31 | — | ETF | 72201R775 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 229,720 | $10,806 | 3.9% | $47.01 | — | ETF | 46641Q670 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 228,191 | $10,709 | 3.8% | $47.18 | — | ETF | 46090A804 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 217,735 | $10,427 | 3.7% | $47.66 | — | ETF | 46641Q852 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,805 | $8,974 | 3.2% | $169.81 | — | ETF | 46137V357 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 75,972 | $7,515 | 2.7% | $99.74 | — | ETF | 464287226 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 205,118 | $7,184 | 2.6% | $34.91 | — | ETF | 26923N405 |
| AAPL | APPLE INC COM | 31,989 | $7,106 | 2.5% | $101.02 | +128.4% | Stock | 037833100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 286,457 | $6,835 | 2.5% | $27.04 | — | ETF | 92189H300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,797 | $6,266 | 2.2% | $150.02 | — | ETF | 922908769 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 103,560 | $6,231 | 2.2% | $60.59 | — | ETF | 025072604 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 165,327 | $5,838 | 2.1% | $24.98 | — | ETF | 06738C778 |
| EZU | ISHARES MSCI EUROZONE ETF | 108,549 | $5,780 | 2.1% | $44.14 | — | ETF | 464286608 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 89,623 | $5,391 | 1.9% | $52.74 | — | ETF | 46434V738 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,170 | $4,930 | 1.8% | $61.93 | — | ETF | 46432F842 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $4,842 | 1.7% | $100.43 | — | ETF | 464287549 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4,363 | 1.6% | $101.51 | — | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 82,253 | $4,097 | 1.5% | $24.07 | — | ETF | 81369Y605 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 55,094 | $3,092 | 1.1% | $41.51 | — | ETF | 46641Q217 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2,664 | 1.0% | $51.00 | — | ETF | 81369Y308 |
| NOW | SERVICENOW INC COM | 3,324 | $2,646 | 0.9% | $38.49 | +400.7% | Stock | 81762P102 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 123,739 | $2,502 | 0.9% | $20.25 | — | ETF | 35473P611 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 49,917 | $2,477 | 0.9% | $50.31 | — | ETF | 922907746 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2,363 | 0.8% | $52.17 | — | ETF | 78468R556 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,352 | $2,146 | 0.8% | $109.39 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 5,505 | $2,067 | 0.7% | $117.93 | +243.5% | Stock | 594918104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,524 | $2,041 | 0.7% | $72.01 | — | ETF | 46641Q225 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1,984 | 0.7% | $98.00 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1,797 | 0.6% | $62.38 | — | ETF | 81369Y803 |
| MELI | MERCADOLIBRE INC COM | 884 | $1,725 | 0.6% | $324.05 | +512.5% | Stock | 58733R102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 62,849 | $1,670 | 0.6% | $28.22 | — | ETF | 233051879 |
| LOW | LOWES COS INC COM | 6,905 | $1,610 | 0.6% | $84.72 | +185.7% | Stock | 548661107 |
| MCHI | ISHARES MSCI CHINA ETF | 27,785 | $1,511 | 0.5% | $60.57 | — | ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1,493 | 0.5% | $1800.99 | +163.7% | Stock | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1,435 | 0.5% | $217.49 | +60.1% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 6,811 | $1,427 | 0.5% | $65.24 | +190.3% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 3,895 | $1,365 | 0.5% | $133.63 | +151.7% | Stock | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1,324 | 0.5% | $53.24 | +360.7% | Stock | 743315103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,715 | $1,272 | 0.5% | $86.69 | — | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 7,526 | $1,248 | 0.4% | $115.08 | +32.5% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $1,188 | 0.4% | $122.20 | +141.7% | Stock | 053015103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 49,103 | $1,151 | 0.4% | $22.53 | — | ETF | 464286103 |
| PG | PROCTER AND GAMBLE CO COM | 5,907 | $1,007 | 0.4% | $75.62 | +116.8% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $997 | 0.4% | $250.05 | +79.3% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 3,129 | $977 | 0.4% | $150.50 | +94.6% | Stock | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $876 | 0.3% | $173.27 | +168.9% | Stock | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $874 | 0.3% | $142.86 | +144.6% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 4,303 | $819 | 0.3% | $113.51 | +91.2% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $810 | 0.3% | $168.14 | — | ETF | 464287648 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 21,209 | $795 | 0.3% | $35.80 | — | ETF | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,200 | $794 | 0.3% | $110.50 | +126.9% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 5,206 | $781 | 0.3% | $91.43 | +56.9% | Stock | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,216 | $720 | 0.3% | $50.54 | — | ETF | 46641Q837 |
| ADBE | ADOBE INC COM | 1,815 | $696 | 0.2% | $242.92 | +76.5% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $660 | 0.2% | $137.49 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 3,093 | $655 | 0.2% | $120.00 | +65.3% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 1,720 | $630 | 0.2% | $159.39 | +138.9% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 4,694 | $622 | 0.2% | $60.21 | +107.2% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $615 | 0.2% | $164.16 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 5,092 | $606 | 0.2% | $56.32 | +90.3% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 1,892 | $589 | 0.2% | $156.72 | +83.3% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $559 | 0.2% | $250.25 | — | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 5,250 | $551 | 0.2% | $54.35 | +78.1% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 1,473 | $486 | 0.2% | $116.09 | +203.2% | Stock | 149123101 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $472 | 0.2% | $65.36 | +100.2% | Stock | 45826H109 |
| MKL | MARKEL GROUP INC COM | 252 | $471 | 0.2% | $1103.26 | +66.8% | Stock | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $459 | 0.2% | $74.46 | +199.9% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $455 | 0.2% | $83.85 | +117.3% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $449 | 0.2% | $106.03 | +72.1% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 3,382 | $449 | 0.2% | $62.66 | +100.3% | Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $442 | 0.2% | $133.20 | +125.5% | Stock | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $430 | 0.2% | $351.15 | +54.4% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $428 | 0.2% | $64.24 | +11.4% | Stock | 28176E108 |
| MRK | MERCK & CO INC COM | 4,764 | $428 | 0.2% | $63.00 | +43.0% | Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 826 | $420 | 0.2% | $339.16 | +49.7% | Stock | 78409V104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $416 | 0.1% | $89.59 | +110.6% | Stock | 237194105 |
| CSCO | CISCO SYS INC COM | 6,591 | $407 | 0.1% | $37.42 | +60.6% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $406 | 0.1% | $58.91 | — | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $405 | 0.1% | $87.04 | +72.9% | Stock | 166764100 |
| AFL | AFLAC INC COM | 3,638 | $405 | 0.1% | $37.59 | +176.9% | Stock | 001055102 |
| PFE | PFIZER INC COM | 14,542 | $368 | 0.1% | $29.64 | -16.6% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $362 | 0.1% | $255.93 | +90.0% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $359 | 0.1% | $235.23 | +129.5% | Stock | 883556102 |
| BLK | BLACKROCK INC COM | 379 | $359 | 0.1% | $840.24 | +14.5% | Stock | 09290D101 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $355 | 0.1% | $119.54 | — | ETF | 922908637 |
| — | DISCOVER FINL SVCS COM | 2,056 | $351 | 0.1% | $58.88 | — | Stock | 254709108 |
| GXC | SPDR S&P CHINA ETF | 4,066 | $350 | 0.1% | $67.78 | — | ETF | 78463X400 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $346 | 0.1% | $106.97 | +68.9% | Stock | 02079K305 |
| WMT | WALMART INC COM | 3,900 | $342 | 0.1% | $47.09 | +97.4% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 2,400 | $336 | 0.1% | $44.93 | +259.6% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $328 | 0.1% | $136.71 | — | ETF | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $326 | 0.1% | $95.58 | — | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $321 | 0.1% | $208.92 | +8.8% | Stock | 075887109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $319 | 0.1% | $78.81 | — | ETF | 46432F339 |
| JMUB | JPMORGAN MUNICIPAL ETF | 6,235 | $312 | 0.1% | $49.73 | — | ETF | 46641Q647 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $310 | 0.1% | $44.00 | +147.7% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 13,272 | $301 | 0.1% | $40.76 | -46.3% | Stock | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $290 | 0.1% | $46.53 | — | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $282 | 0.1% | $242.23 | +106.2% | Stock | 91324P102 |
| PPG | PPG INDS INC COM | 2,500 | $273 | 0.1% | $90.76 | +24.1% | Stock | 693506107 |
| AXP | AMERICAN EXPRESS CO COM | 1,000 | $269 | 0.1% | $96.18 | +204.1% | Stock | 025816109 |
| SYY | SYSCO CORP COM | 3,500 | $263 | 0.1% | $55.73 | +27.9% | Stock | 871829107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $260 | 0.1% | $162.18 | — | ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $246 | 0.1% | $251.74 | +86.7% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $233 | 0.1% | $53.94 | +62.8% | Stock | 194162103 |
| DOV | DOVER CORP COM | 1,250 | $220 | 0.1% | $76.38 | +149.2% | Stock | 260003108 |
| KO | COCA COLA CO COM | 3,045 | $218 | 0.1% | $39.74 | +63.5% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 263 | $217 | 0.1% | $118.46 | +597.8% | Stock | 532457108 |
| HEI/A | HEICO CORP NEW CL A | 994 | $210 | 0.1% | $132.08 | +46.6% | Stock | 422806208 |
| HUBS | HUBSPOT INC COM | 366 | $209 | 0.1% | $364.93 | +92.2% | Stock | 443573100 |
| MO | ALTRIA GROUP INC COM | 3,452 | $207 | 0.1% | $32.51 | +56.9% | Stock | 02209S103 |
| IDXX | IDEXX LABS INC COM | 493 | $207 | 0.1% | $478.56 | -9.3% | Stock | 45168D104 |
| MMM | 3M CO COM | 1,275 | $187 | 0.1% | $127.84 | +13.1% | Stock | 88579Y101 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $183 | 0.1% | $170.59 | +33.9% | Stock | 922475108 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $178 | 0.1% | $57.24 | +139.3% | Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $177 | 0.1% | $89.50 | +45.0% | Stock | 494368103 |
| OKTA | OKTA INC CL A | 1,579 | $166 | 0.1% | $76.12 | +28.3% | Stock | 679295105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $148 | 0.1% | $35.13 | — | ETF | 26922A289 |
| GLW | CORNING INC COM | 3,200 | $146 | 0.1% | $26.17 | +85.6% | Stock | 219350105 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 6,275 | $141 | 0.1% | $22.69 | — | ETF | 14020Y102 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $140 | 0.1% | $95.48 | +162.8% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 1,500 | $138 | 0.0% | $35.57 | +136.5% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $134 | 0.0% | $58.39 | +68.6% | Stock | 025537101 |
| BIIB | BIOGEN INC COM | 916 | $125 | 0.0% | $319.14 | -55.2% | Stock | 09062X103 |
| UNP | UNION PAC CORP COM | 508 | $120 | 0.0% | $129.15 | +82.4% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $114 | 0.0% | $252.63 | +284.2% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $113 | 0.0% | $65.85 | +4.3% | Stock | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,536 | $113 | 0.0% | $73.55 | — | ETF | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $103 | 0.0% | $98.33 | — | ETF | 92206C664 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $101 | 0.0% | $52.63 | — | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $101 | 0.0% | $77.14 | +13.3% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 953 | $100 | 0.0% | $96.66 | — | ETF | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,012 | $95 | 0.0% | $41.10 | — | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $91 | 0.0% | $165.56 | +44.6% | Stock | 655844108 |
| COR | CENCORA INC COM | 317 | $88 | 0.0% | $67.21 | +271.3% | Stock | 03073E105 |
| MSCI | MSCI INC COM | 153 | $87 | 0.0% | $511.54 | +12.4% | Stock | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $82 | 0.0% | $17.13 | +283.9% | Stock | 14448C104 |
| CB | CHUBB LIMITED COM | 264 | $80 | 0.0% | $134.27 | +105.7% | Stock | H1467J104 |
| META | META PLATFORMS INC CL A | 137 | $79 | 0.0% | $145.30 | +342.7% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 150 | $77 | 0.0% | $364.12 | — | ETF | 922908363 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $67 | 0.0% | $47.48 | +102.6% | Stock | 68902V107 |
| PSX | PHILLIPS 66 COM | 500 | $62 | 0.0% | $73.65 | +61.9% | Stock | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $59 | 0.0% | $111.81 | — | ETF | 464287887 |
| CSX | CSX CORP COM | 1,800 | $53 | 0.0% | $27.67 | +13.1% | Stock | 126408103 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $48 | 0.0% | $213.33 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $47 | 0.0% | $38.49 | +2.8% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $45 | 0.0% | $73.77 | +49.9% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 410 | $44 | 0.0% | $93.44 | +35.6% | Stock | 67066G104 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $42 | 0.0% | $169.28 | — | ETF | 921910873 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $40 | 0.0% | $39.92 | +117.9% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 185 | $38 | 0.0% | $88.27 | +145.8% | Stock | 235851102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 352 | $34 | 0.0% | $49.85 | — | ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $29 | 0.0% | $253.23 | +55.7% | Stock | 036752103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $29 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $26 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 261 | $26 | 0.0% | $56.54 | +78.6% | Stock | 855244109 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $23 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $21 | 0.0% | $64.65 | — | ETF | 46429B697 |
| UDR | UDR INC COM | 455 | $21 | 0.0% | $38.20 | +8.4% | REIT | 902653104 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $18 | 0.0% | $85.42 | +118.7% | Stock | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $17 | 0.0% | $44.03 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $13 | 0.0% | $34.63 | +1.2% | Stock | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $13 | 0.0% | $33.65 | +66.6% | Stock | 31620R303 |
| NKE | NIKE INC CL B | 200 | $13 | 0.0% | $77.77 | -7.4% | Stock | 654106103 |
| SNPS | SYNOPSYS INC COM | 29 | $12 | 0.0% | $357.27 | +36.0% | Stock | 871607107 |
| CNC | CENTENE CORP DEL COM | 200 | $12 | 0.0% | $48.70 | +24.1% | Stock | 15135B101 |
| USB | US BANCORP DEL COM NEW | 252 | $11 | 0.0% | $38.43 | +15.0% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 110 | $8 | 0.0% | $49.81 | +49.6% | Stock | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5 | 0.0% | $38.35 | +194.5% | Stock | 416515104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4 | 0.0% | $50.00 | — | ETF | 33734X101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $4 | 0.0% | $30.16 | +52.9% | Stock | G93A5A101 |
| T | AT&T INC COM | 116 | $3 | 0.0% | $14.53 | +67.6% | Stock | 00206R102 |
| EBAY | EBAY INC. COM | 46 | $3 | 0.0% | $26.17 | +151.0% | Stock | 278642103 |
| MS | MORGAN STANLEY COM NEW | 26 | $3 | 0.0% | $35.01 | +259.6% | Stock | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.21 | +37.4% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1 | 0.0% | $276.18 | +7.1% | Stock | 125523100 |