Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 390,058 | $26.18M | 6.7% | $67.11 | $77.89 | -13.8% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110,465 | $23.04M | 5.9% | $208.55 * | $39.73 | -12.5% | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 399,915 | $15.62M | 4.0% | $39.06 | $46.48 | -16.0% | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 443,245 | $13.76M | 3.5% | $31.04 | $37.46 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 285,565 | $13.52M | 3.5% | $47.35 | $51.13 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,322 | $11.32M | 2.9% | $36.36 | $44.37 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 189,160 | $10.94M | 2.8% | $57.82 | $53.74 | +7.6% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 209,982 | $10.52M | 2.7% | $50.10 | $38.46 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 224,179 | $9.55M | 2.4% | $42.60 | $50.82 | -16.2% | MULTIFACTOR MI | 47804J206 |
| FLV | AMERICAN CENTY ETF TR | 172,654 | $9.142M | 2.3% | $52.95 | $54.67 | -3.2% | FOCUSED LRG CAP | 025072794 |
| SPDW | SPDR INDEX SHS FDS | 331,381 | $8.55M | 2.2% | $25.80 | $29.85 | -13.6% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 80,905 | $8.409M | 2.2% | $103.94 | $90.14 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,082 | $7.841M | 2.0% | $43.54 | $54.30 | -19.8% | TCW OPPORTUNIS | 33740F805 |
| TAXF | AMERICAN CENTY ETF TR | 159,540 | $7.605M | 1.9% | $47.67 | $50.10 | -4.8% | DIVERSIFIED MU | 025072505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 203,161 | $6.751M | 1.7% | $33.23 | $35.87 | -7.4% | CBOE VEST US BUF | 33740F748 |
| USRT | ISHARES TR | 136,998 | $6.507M | 1.7% | $47.50 | $51.25 | -7.3% | CRE U S REIT ETF | 464288521 |
| VTIP | VANGUARD MALVERN FDS | 130,225 | $6.265M | 1.6% | $48.11 | $51.54 | -6.7% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 286,641 | $6.183M | 1.6% | $21.57 | $25.97 | -16.9% | INTL CORE EQT MK | 25434V203 |
| MUNI | PIMCO ETF TR | 122,345 | $6.132M | 1.6% | $50.12 | $54.59 | -8.2% | INTER MUN BD ACT | 72201R866 |
| DFAX | DIMENSIONAL ETF TRUST | 311,606 | $5.886M | 1.5% | $18.89 | $24.45 | -22.7% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 62,281 | $5.43M | 1.4% | $87.19 | $83.18 | +4.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 25,147 | $5.38M | 1.4% | $213.94 * | $29.14 | +22.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,577 | $5.055M | 1.3% | $138.20 | $117.96 | +15.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 144,883 | $4.997M | 1.3% | $34.49 | $30.12 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 190,041 | $4.78M | 1.2% | $25.15 | $29.10 | -13.6% | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 84,213 | $4.717M | 1.2% | $56.01 | $69.82 | -19.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 81,910 | $4.314M | 1.1% | $52.67 | $61.98 | -15.0% | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,288 | $4.305M | 1.1% | $97.20 | $107.67 | -9.7% | HLTH CARE ALPH | 33734X143 |
| MDYG | SPDR SER TR | 68,827 | $4.154M | 1.1% | $60.35 | $59.83 | +0.9% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 59,022 | $4.021M | 1.0% | $68.13 | $70.18 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| REET | ISHARES TR | 187,945 | $3.998M | 1.0% | $21.27 | $24.36 | -12.7% | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 106,277 | $3.707M | 0.9% | $34.88 | $47.68 | -26.9% | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 143,342 | $3.635M | 0.9% | $25.36 | $28.13 | -9.8% | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,579 | $3.625M | 0.9% | $66.42 | $63.89 | +4.0% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 10,356 | $3.4M | 0.9% | $328.31 | $288.73 | +13.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,672 | $3.096M | 0.8% | $265.25 | $272.87 | -2.8% | COM | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 56,399 | $2.965M | 0.8% | $52.57 | $67.03 | -21.6% | FOCUSED DYNAMIC | 025072810 |
| EFAV | ISHARES TR | 47,691 | $2.719M | 0.7% | $57.01 | $69.26 | -17.7% | MSCI EAFE MIN VL | 46429B689 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,194 | $2.613M | 0.7% | $54.22 | $61.72 | -12.2% | VNG RUS1000GRW | 92206C680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,900 | $2.54M | 0.6% | $45.44 | $37.07 | +22.5% | MLTFCTR LRG CAP | 47804J107 |
| SPAB | SPDR SER TR | 99,693 | $2.487M | 0.6% | $24.95 | $28.28 | -11.8% | PORTFOLIO AGRGTE | 78464A649 |
| ACES | ALPS ETF TR | 44,759 | $2.484M | 0.6% | $55.50 | $68.48 | -19.0% | CLEAN ENERGY | 00162Q460 |
| MSFT | MICROSOFT CORP | 10,171 | $2.369M | 0.6% | $232.92 * | $186.59 | +21.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 50,227 | $2.307M | 0.6% | $45.93 | $61.60 | -25.4% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SER TR | 54,760 | $2.299M | 0.6% | $41.98 | $32.29 | +30.1% | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,218 | $2.298M | 0.6% | $35.78 | $34.26 | +4.5% | SHS | 33734H106 |
| SPSM | SPDR SER TR | 64,113 | $2.184M | 0.6% | $34.06 | $36.78 | -7.4% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 11,537 | $2.169M | 0.6% | $188.00 * | $43.94 | +6.9% | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 44,036 | $2.145M | 0.5% | $48.71 | $54.17 | -10.1% | MANAGD MUN ETF | 33739N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,639 | $2.032M | 0.5% | $60.41 | $73.42 | -17.7% | CLOUD COMPUTING | 33734X192 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,146 | $2.021M | 0.5% | $49.12 | $57.34 | -14.3% | KBW BK ETF | 46138E628 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,832 | $2.004M | 0.5% | $50.31 | $50.88 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 30,162 | $1.995M | 0.5% | $66.14 | $75.70 | -12.6% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 8,752 | $1.919M | 0.5% | $219.26 * | $40.27 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 26,752 | $1.796M | 0.5% | $67.14 | $60.52 | +10.9% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 15,818 | $1.787M | 0.5% | $112.97 | $125.50 | -10.0% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,199 | $1.68M | 0.4% | $19.49 | $19.89 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| BUG | GLOBAL X FDS | 69,214 | $1.664M | 0.4% | $24.04 | $26.39 | -8.9% | CYBRSCURTY ETF | 37954Y384 |
| VTV | VANGUARD INDEX FDS | 12,904 | $1.593M | 0.4% | $123.45 | $111.83 | +10.4% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 75,689 | $1.589M | 0.4% | $20.99 | $28.95 | -27.5% | PRICE BLUE CHIP | 87283Q107 |
| VOT | VANGUARD INDEX FDS | 9,256 | $1.578M | 0.4% | $170.48 | $149.64 | +14.0% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 11,717 | $1.537M | 0.4% | $131.18 | $110.17 | +19.1% | MSCI USA MMENTM | 46432F396 |
| THD | ISHARES INC | 22,312 | $1.45M | 0.4% | $64.99 | $75.72 | -14.2% | MSCI THAILND ETF | 464286624 |
| IVV | ISHARES TR | 3,486 | $1.25M | 0.3% | $358.58 | $302.49 | +18.6% | CORE S&P500 ETF | 464287200 |
| IDX | VANECK ETF TRUST | 63,485 | $1.228M | 0.3% | $19.34 | $20.70 | -6.5% | INDONESIA INDEX | 92189F833 |
| SMH | VANECK ETF TRUST | 6,562 | $1.215M | 0.3% | $185.16 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 3,621 | $1.209M | 0.3% | $333.89 * | $228.68 | +39.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,011 | $1.136M | 0.3% | $87.31 * | $50.61 | +54.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $1.126M | 0.3% | $504.93 * | $438.96 | +8.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 11,499 | $1.1M | 0.3% | $95.66 | $110.53 | -14.1% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X FDS | 15,630 | $1.033M | 0.3% | $66.09 | $74.22 | -10.9% | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $987K | 0.3% | $357.35 | $323.53 | +10.4% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,818 | $982K | 0.3% | $257.20 * | $306.48 | -20.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $972K | 0.2% | $163.44 * | $154.24 | -3.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,977 | $970K | 0.2% | $194.90 * | $214.45 | -15.8% | COM | 907818108 |
| EWM | ISHARES INC | 47,591 | $961K | 0.2% | $20.19 | $24.53 | -17.7% | MSCI MLY ETF NEW | 46434G814 |
| SYK | STRYKER CORPORATION | 4,715 | $955K | 0.2% | $202.55 * | $225.90 | -13.2% | COM | 863667101 |
| COWZ | PACER FDS TR | 23,192 | $951K | 0.2% | $41.01 | $47.54 | -13.7% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $949K | 0.2% | $472.37 * | $473.42 | -4.4% | COM | 22160K105 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $920K | 0.2% | $438.10 | $402.77 | +8.7% | COM | 225310101 |
| DFAC | DIMENSIONAL ETF TRUST | 41,176 | $916K | 0.2% | $22.25 | $26.56 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 4,754 | $845K | 0.2% | $177.75 * | $185.17 | -6.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,201 | $838K | 0.2% | $135.14 | $106.94 | +26.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,947 | $808K | 0.2% | $163.33 * | $149.09 | -1.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,169 | $749K | 0.2% | $104.48 * | $123.67 | -22.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,934 | $748K | 0.2% | $94.28 * | $127.78 | -27.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 19,827 | $736K | 0.2% | $37.12 * | $34.11 | -12.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $715K | 0.2% | $506.73 | $559.24 | -10.2% | COM | 883556102 |
| DFCF | DIMENSIONAL ETF TRUST | 17,413 | $713K | 0.2% | $40.95 | $44.14 | -7.2% | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 2,575 | $710K | 0.2% | $275.73 * | $265.65 | -4.3% | COM | 437076102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 21,963 | $694K | 0.2% | $31.60 | $39.54 | -20.1% | RUSL 2000 DYNM | 46138J593 |
| VBK | VANGUARD INDEX FDS | 3,491 | $681K | 0.2% | $195.07 | $207.76 | -6.1% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 7,757 | $668K | 0.2% | $86.12 | $109.61 | -21.7% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,180 | $666K | 0.2% | $305.50 * | $372.53 | -20.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 8,285 | $650K | 0.2% | $78.46 * | $67.95 | +5.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,737 | $624K | 0.2% | $166.98 * | $168.50 | -12.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $614K | 0.2% | $266.84 | $232.62 | +14.8% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 381 | $573K | 0.1% | $1503.94 * | $29.06 | +3.4% | COM | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,449 | $567K | 0.1% | $231.52 | $279.53 | -17.2% | COM | 83417M104 |
| FICO | FAIR ISAAC CORP | 1,364 | $562K | 0.1% | $412.02 | $453.90 | -9.2% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 4,599 | $558K | 0.1% | $121.33 * | $21.58 | -43.8% | COM | 67066G104 |
| IUSV | ISHARES TR | 8,766 | $549K | 0.1% | $62.63 | $63.82 | -1.9% | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 4,183 | $509K | 0.1% | $121.68 | $109.10 | +11.6% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 3,373 | $501K | 0.1% | $148.53 * | $142.93 | -7.0% | COM | 87612E106 |
| NFRA | FLEXSHARES TR | 10,774 | $492K | 0.1% | $45.67 | $55.58 | -17.8% | STOXX GLOBR INF | 33939L795 |
| ESGU | ISHARES TR | 6,060 | $481K | 0.1% | $79.37 | $83.00 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 10,776 | $479K | 0.1% | $44.45 | $52.83 | -15.9% | TOTAL BD ETF | 316188309 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,165 | $469K | 0.1% | $46.14 | $64.22 | -28.1% | RIVRFRNT DYN DEV | 33739P608 |
| ORCL | ORACLE CORP | 7,578 | $463K | 0.1% | $61.10 * | $49.26 | +18.8% | COM | 68389X105 |
| DFIS | DIMENSIONAL ETF TRUST | 24,968 | $461K | 0.1% | $18.46 | $21.91 | -15.7% | INTL SMALL CAP E | 25434V773 |
| FIS | FIDELITY NATL INFORMATION SV | 6,060 | $458K | 0.1% | $75.58 * | $97.97 | -29.1% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,454 | $451K | 0.1% | $130.57 | $161.04 | -19.3% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 1,788 | $450K | 0.1% | $251.68 * | $245.26 | -2.0% | COM | 03076C106 |
| ESGD | ISHARES TR | 7,943 | $446K | 0.1% | $56.15 | $66.94 | -16.1% | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 2,408 | $443K | 0.1% | $183.97 * | $193.55 | -7.5% | COM | 40412C101 |
| KLAC | KLA CORP | 1,420 | $430K | 0.1% | $302.82 * | $343.14 | -14.7% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,546 | $425K | 0.1% | $274.90 | $448.19 | -38.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,877 | $413K | 0.1% | $143.55 * | $113.05 | +11.2% | COM | 166764100 |
| T | AT&T INC | 26,286 | $403K | 0.1% | $15.33 * | $16.41 | -22.4% | COM | 00206R102 |
| FISV | FISERV INC | 4,302 | $403K | 0.1% | $93.68 | $107.73 | -13.1% | COM | 337738108 |
| — | BLACKROCK INC | 729 | $401K | 0.1% | $550.07 | $681.49 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,959 | $399K | 0.1% | $134.84 * | $158.60 | -18.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,798 | $398K | 0.1% | $82.95 * | $74.49 | -4.1% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,317 | $397K | 0.1% | $171.34 * | $163.50 | +1.6% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 5,669 | $386K | 0.1% | $68.09 * | $42.00 | -19.0% | SBI MATERIALS | 81369Y100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,867 | $385K | 0.1% | $43.42 | $50.63 | -14.3% | S&P SMLCP MOMENT | 46137V498 |
| SPMD | SPDR SER TR | 9,786 | $377K | 0.1% | $38.52 | $34.69 | +11.2% | PORTFOLIO S&P400 | 78464A847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $370K | 0.1% | $48.05 | $47.94 | +0.2% | S&P MIDCP LOW | 46138E198 |
| MO | ALTRIA GROUP INC | 9,076 | $367K | 0.1% | $40.44 * | $34.42 | -9.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,804 | $366K | 0.1% | $96.21 | $111.14 | -14.1% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 5,535 | $357K | 0.1% | $64.50 * | $63.50 | -12.0% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 2,456 | $352K | 0.1% | $143.32 | $123.90 | +15.7% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,921 | $345K | 0.1% | $179.59 | $172.52 | +4.0% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 5,398 | $342K | 0.1% | $63.36 | $54.38 | +16.4% | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 1,460 | $337K | 0.1% | $230.82 * | $223.21 | -4.1% | COM | 580135101 |
| SHYG | ISHARES TR | 8,198 | $327K | 0.1% | $39.89 | $45.75 | -12.7% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 2,345 | $304K | 0.1% | $129.64 * | $44.90 | -7.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,104 | $295K | 0.1% | $267.21 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,529 | $289K | 0.1% | $81.89 * | $88.44 | -14.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $279K | 0.1% | $212.01 * | $149.20 | +32.7% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 6,545 | $277K | 0.1% | $42.32 * | $14.75 | -4.3% | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 2,503 | $275K | 0.1% | $109.87 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 831 | $269K | 0.1% | $323.71 * | $251.22 | +25.3% | COM | 532457108 |
| XOP | SPDR SER TR | 2,134 | $266K | 0.1% | $124.65 | $140.13 | -11.0% | S&P OILGAS EXP | 78468R556 |
| CPT | CAMDEN PPTY TR | 2,204 | $263K | 0.1% | $119.33 * | $129.16 | -18.2% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,570 | $259K | 0.1% | $164.97 | $182.92 | -9.9% | CL A | 22788C105 |
| MUB | ISHARES TR | 2,478 | $254K | 0.1% | $102.50 | $108.56 | -5.5% | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 4,894 | $248K | 0.1% | $50.67 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 5,371 | $235K | 0.1% | $43.75 * | $40.80 | -10.6% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 7,079 | $230K | 0.1% | $32.49 | $41.23 | -21.2% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $230K | 0.1% | $126.17 * | $124.55 | -6.7% | COM | 742718109 |
| IWF | ISHARES TR | 1,090 | $229K | 0.1% | $210.09 * | $43.24 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,577 | $222K | 0.1% | $86.15 * | $79.32 | -1.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,857 | $222K | 0.1% | $37.90 * | $42.77 | -28.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $215K | 0.1% | $118.78 * | $107.85 | -2.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,369 | $205K | 0.1% | $86.53 * | $79.69 | -4.1% | COM | 025537101 |
| F | FORD MTR CO DEL | 18,051 | $202K | 0.1% | $11.19 * | $8.07 | +8.2% | COM | 345370860 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | $6.97 | -75.5% | COM | 98212N107 |
| — | SALARIUS PHARMACEUTICALS INC | 32,050 | $6,000 | 0.0% | $0.19 | $0.22 | — | COM NEW | 79400X107 |