CIK: 0001774086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $291,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,935 | $9,880 | 3.4% | $18.98 | +281.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,735 | $9,565 | 3.3% | $144.80 | +175.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,128 | $9,381 | 3.2% | $194.51 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,694 | $7,222 | 2.5% | $88.83 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 46,560 | $7,027 | 2.4% | $109.29 | +29.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,232 | $6,934 | 2.4% | $31.31 | +287.2% | COM | 11135F101 |
| AAPL | APPLE INC | 39,662 | $6,801 | 2.3% | $94.85 | +90.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,176 | $6,345 | 2.2% | $123.59 | +35.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,703 | $6,150 | 2.1% | $95.58 | +81.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,924 | $5,790 | 2.0% | $184.98 | +139.6% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 53,820 | $4,838 | 1.7% | $74.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 16,004 | $4,466 | 1.5% | $185.42 | +46.9% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 84,696 | $4,243 | 1.5% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 8,503 | $4,206 | 1.4% | $359.29 | +36.1% | COM | 91324P102 |
| SPYD | SPDR SER TR | 102,614 | $4,177 | 1.4% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 40,615 | $4,038 | 1.4% | $99.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 7,874 | $3,973 | 1.4% | $364.69 | +57.2% | COM | 00724F101 |
| SPIB | SPDR SER TR | 116,540 | $3,810 | 1.3% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,663 | $3,626 | 1.2% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 58,809 | $3,572 | 1.2% | $95.27 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 4,349 | $3,383 | 1.2% | $257.63 | +172.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 6,466 | $3,353 | 1.1% | $263.29 | +83.0% | COM | 036752103 |
| IUSV | ISHARES TR | 35,251 | $3,188 | 1.1% | $72.59 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 7,984 | $3,186 | 1.1% | $313.08 | +20.7% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 56,906 | $2,906 | 1.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| SWAN | AMPLIFY ETF TR | 103,565 | $2,892 | 1.0% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| SGOV | ISHARES TR | 28,217 | $2,842 | 1.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 24,160 | $2,671 | 0.9% | $110.48 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 35,905 | $2,626 | 0.9% | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 23,041 | $2,538 | 0.9% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 27,427 | $2,518 | 0.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALGN | ALIGN TECHNOLOGY INC | 7,636 | $2,504 | 0.9% | $254.09 | +15.5% | COM | 016255101 |
| QYLD | GLOBAL X FDS | 135,939 | $2,435 | 0.8% | $20.36 | — | NASDAQ 100 COVER | 37954Y483 |
| EW | EDWARDS LIFESCIENCES CORP | 24,473 | $2,339 | 0.8% | $74.99 | +12.0% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 3,133 | $2,295 | 0.8% | $519.34 | +36.1% | COM | 22160K105 |
| IOO | ISHARES TR | 24,586 | $2,198 | 0.8% | $66.75 | — | GLOBAL 100 ETF | 464287572 |
| FBND | FIDELITY MERRIMACK STR TR | 47,944 | $2,172 | 0.7% | $45.43 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 51,430 | $2,166 | 0.7% | $30.68 | — | FINANCIAL | 81369Y605 |
| USRT | ISHARES TR | 39,517 | $2,126 | 0.7% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 18,995 | $2,099 | 0.7% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 39,140 | $1,986 | 0.7% | $49.56 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 15,510 | $1,948 | 0.7% | $104.89 | +7.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,432 | $1,931 | 0.7% | $166.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1,909 | 0.7% | $226.86 | +73.4% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,466 | $1,895 | 0.6% | $53.17 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $1,857 | 0.6% | $494.03 | +12.9% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 18,973 | $1,778 | 0.6% | $76.13 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 6,560 | $1,775 | 0.6% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 10,444 | $1,701 | 0.6% | $116.99 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 38,429 | $1,697 | 0.6% | $38.47 | +14.5% | COM | 458140100 |
| DIVO | AMPLIFY ETF TR | 43,406 | $1,688 | 0.6% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 80,468 | $1,675 | 0.6% | $8.97 | +89.1% | COM | 04010L103 |
| HDV | ISHARES TR | 15,058 | $1,660 | 0.6% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 42,820 | $1,624 | 0.6% | $27.57 | +19.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,585 | $1,623 | 0.6% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CORPOR HI YLD FD I | 153,459 | $1,502 | 0.5% | $9.63 | — | COM | 09255P107 |
| WELL | WELLTOWER INC | 16,057 | $1,500 | 0.5% | $63.79 | +36.7% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 81,645 | $1,497 | 0.5% | $14.60 | +9.5% | COM | 49456B101 |
| ITB | ISHARES TR | 12,790 | $1,481 | 0.5% | $35.92 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 11,111 | $1,460 | 0.5% | $39.69 | +199.1% | COM | 09260D107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,390 | $1,432 | 0.5% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 23,724 | $1,427 | 0.5% | $53.57 | +4.6% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,853 | $1,366 | 0.5% | $22.26 | — | FT VEST FD OF BU | 33740F755 |
| MA | MASTERCARD INCORPORATED | 2,743 | $1,321 | 0.5% | $336.37 | +34.6% | CL A | 57636Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,162 | $1,295 | 0.4% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 3,301 | $1,266 | 0.4% | $316.39 | +10.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,318 | $1,253 | 0.4% | $182.79 | — | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 28,265 | $1,209 | 0.4% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 50,447 | $1,207 | 0.4% | $23.59 | — | XTRACK MSCI EMRG | 233051101 |
| LMT | LOCKHEED MARTIN CORP | 2,638 | $1,200 | 0.4% | $364.90 | +14.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 5,494 | $1,171 | 0.4% | $150.00 | +27.4% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 14,381 | $1,160 | 0.4% | $74.96 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 16,128 | $1,157 | 0.4% | $52.84 | +22.5% | COM | 842587107 |
| FISV | FISERV INC | 7,066 | $1,129 | 0.4% | $104.64 | +39.2% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,056 | $1,106 | 0.4% | $128.55 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,352 | $1,096 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 25,604 | $1,074 | 0.4% | $39.04 | -8.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,108 | $1,051 | 0.4% | $171.16 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 19,414 | $1,050 | 0.4% | $55.37 | -12.2% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,788 | $1,022 | 0.4% | $255.17 | +21.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,632 | $1,018 | 0.3% | $59.03 | +52.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,950 | $1,007 | 0.3% | $121.81 | +21.9% | COM | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,149 | $1,007 | 0.3% | $77.86 | — | COM SHS | 33734K109 |
| AOK | ISHARES TR | 26,370 | $971 | 0.3% | $35.68 | — | CONSER ALLOC ETF | 464289883 |
| CPRT | COPART INC | 16,727 | $969 | 0.3% | $46.11 | +11.5% | COM | 217204106 |
| GOOG | ALPHABET INC | 6,298 | $959 | 0.3% | $118.24 | +21.2% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 10,312 | $956 | 0.3% | $80.04 | — | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282 | $954 | 0.3% | $350.93 | +20.5% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,735 | $940 | 0.3% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 18,290 | $925 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 5,652 | $894 | 0.3% | $126.72 | +18.6% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 21,194 | $892 | 0.3% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,324 | $849 | 0.3% | $55.01 | +4.5% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,456 | $816 | 0.3% | $489.15 | +10.2% | COM | 776696106 |
| DE | DEERE & CO | 1,975 | $811 | 0.3% | $286.93 | +29.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 2,812 | $806 | 0.3% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 3,779 | $787 | 0.3% | $110.80 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 13,354 | $774 | 0.3% | $34.57 | +41.6% | COM | 260557103 |
| ZTS | ZOETIS INC | 4,458 | $754 | 0.3% | $175.35 | +4.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,480 | $753 | 0.3% | $64.38 | +52.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 11,833 | $728 | 0.2% | $42.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 9,615 | $714 | 0.2% | $66.68 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,515 | $704 | 0.2% | $343.76 | +22.9% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 13,293 | $697 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| QUAL | ISHARES TR | 4,211 | $692 | 0.2% | $138.35 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 3,256 | $685 | 0.2% | $170.82 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,289 | $680 | 0.2% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 2,991 | $676 | 0.2% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 4,110 | $648 | 0.2% | $86.32 | +61.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,874 | $645 | 0.2% | $225.61 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 5,827 | $635 | 0.2% | $106.86 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 6,844 | $633 | 0.2% | $93.52 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,239 | $620 | 0.2% | $23.97 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,285 | $618 | 0.2% | $323.83 | — | S&P 500 ETF SHS | 922908363 |
| EPR | EPR PPTYS | 14,305 | $607 | 0.2% | $69.06 | — | COM SH BEN INT | 26884U109 |
| IDXX | IDEXX LABS INC | 1,121 | $605 | 0.2% | $546.49 | 0.0% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 2,396 | $599 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,009 | $596 | 0.2% | $100.00 | +36.4% | CL B | 911312106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,589 | $591 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| OKE | ONEOK INC NEW | 7,249 | $581 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| SNA | SNAP ON INC | 1,946 | $577 | 0.2% | $210.42 | +28.3% | COM | 833034101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $576 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| — | FIRST TR INTER DURATN PFD & | 31,716 | $568 | 0.2% | $21.75 | — | COM | 33718W103 |
| IVV | ISHARES TR | 1,010 | $531 | 0.2% | $359.53 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $523 | 0.2% | $168.80 | +44.2% | CL A | 21036P108 |
| IUSB | ISHARES TR | 11,114 | $507 | 0.2% | $46.89 | — | CORE TOTAL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,701 | $504 | 0.2% | $113.67 | — | SPONSORED ADS | 874039100 |
| GBDC | GOLUB CAP BDC INC | 29,799 | $496 | 0.2% | $9.23 | +36.1% | COM | 38173M102 |
| — | DNP SELECT INCOME FD INC | 54,463 | $494 | 0.2% | $9.93 | — | COM | 23325P104 |
| SBUX | STARBUCKS CORP | 5,346 | $489 | 0.2% | $62.43 | +41.9% | COM | 855244109 |
| TIP | ISHARES TR | 4,546 | $488 | 0.2% | $125.24 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 10,824 | $484 | 0.2% | $37.02 | +4.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 3,210 | $474 | 0.2% | $119.23 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 10,222 | $470 | 0.2% | $47.20 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 2,388 | $461 | 0.2% | $250.51 | -18.0% | COM | 097023105 |
| KKR | KKR & CO INC | 4,531 | $456 | 0.2% | $48.09 | +89.2% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 10,146 | $440 | 0.2% | $40.53 | +0.2% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 4,626 | $439 | 0.2% | $68.24 | +25.1% | COM | 45687V106 |
| T | AT&T INC | 24,783 | $436 | 0.1% | $14.65 | +6.7% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 9,181 | $434 | 0.1% | $36.85 | +22.6% | COM | 56035L104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,119 | $421 | 0.1% | $64.70 | — | INTL HIGH ETF | 921946794 |
| AON | AON PLC | 1,251 | $417 | 0.1% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,003 | $411 | 0.1% | $124.74 | +44.9% | COM | 438516106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,175 | $406 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| CSCO | CISCO SYS INC | 8,006 | $400 | 0.1% | $39.38 | +19.9% | COM | 17275R102 |
| SPTM | SPDR SER TR | 6,224 | $399 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| CDW | CDW CORP | 1,541 | $394 | 0.1% | $163.47 | +41.7% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,603 | $394 | 0.1% | $24.86 | +44.4% | CL A | 04316A108 |
| IIIN | INSTEEL INDS INC | 10,074 | $385 | 0.1% | $24.26 | +36.5% | COM | 45774W108 |
| ACN | ACCENTURE PLC IRELAND | 1,108 | $384 | 0.1% | $314.70 | +12.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 6,719 | $384 | 0.1% | $45.10 | +4.9% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,948 | $383 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 8,340 | $378 | 0.1% | $29.48 | +28.9% | COM | 37045V100 |
| AOR | ISHARES TR | 6,763 | $377 | 0.1% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| LNT | ALLIANT ENERGY CORP | 7,432 | $375 | 0.1% | $51.55 | -10.6% | COM | 018802108 |
| GWW | GRAINGER W W INC | 360 | $367 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,650 | $364 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,367 | $364 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,762 | $363 | 0.1% | $154.88 | +24.9% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,485 | $362 | 0.1% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 12,938 | $359 | 0.1% | $28.80 | -14.4% | COM | 717081103 |
| TLT | ISHARES TR | 3,793 | $359 | 0.1% | $100.30 | — | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 7,370 | $356 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRO | ISHARES TR | 6,012 | $349 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 4,053 | $349 | 0.1% | $52.24 | +15.3% | COM | 34959J108 |
| IVW | ISHARES TR | 4,029 | $340 | 0.1% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 1,586 | $328 | 0.1% | $86.21 | +97.9% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,663 | $324 | 0.1% | $32.97 | — | SHS | 33734H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,152 | $322 | 0.1% | $79.84 | +5.3% | SHS - A - | N53745100 |
| RVTY | REVVITY INC | 3,066 | $322 | 0.1% | $105.89 | 0.0% | COM | 714046109 |
| PMT | PENNYMAC MTG INVT TR | 21,857 | $321 | 0.1% | $20.27 | — | COM | 70931T103 |
| DIS | DISNEY WALT CO | 2,587 | $317 | 0.1% | $110.53 | -7.4% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,399 | $315 | 0.1% | $178.02 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 1,752 | $307 | 0.1% | $116.22 | +35.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $305 | 0.1% | $112.48 | +33.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 582 | $304 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 3,942 | $304 | 0.1% | $23.90 | +42.2% | COM | 311900104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,848 | $303 | 0.1% | $93.00 | — | S&P 500 GARP ETF | 46137V431 |
| COP | CONOCOPHILLIPS | 2,355 | $300 | 0.1% | $96.21 | +11.9% | COM | 20825C104 |
| SCHQ | SCHWAB STRATEGIC TR | 8,856 | $299 | 0.1% | $35.08 | — | LONG TERM US | 808524680 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,758 | $299 | 0.1% | $30.51 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FD | 565 | $296 | 0.1% | $486.14 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 560 | $293 | 0.1% | $258.77 | +99.6% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 1,667 | $293 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 5,397 | $290 | 0.1% | $46.16 | +15.6% | COM | 98389B100 |
| AGZD | WISDOMTREE TR | 13,136 | $290 | 0.1% | $22.16 | — | INTRST RATE HDGE | 97717W380 |
| ABBV | ABBVIE INC | 1,592 | $290 | 0.1% | $139.60 | +16.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,707 | $285 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,196 | $273 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,137 | $271 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 4,029 | $270 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| CASY | CASEYS GEN STORES INC | 846 | $269 | 0.1% | $224.80 | +28.7% | COM | 147528103 |
| IWS | ISHARES TR | 2,138 | $268 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 3,367 | $262 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,445 | $261 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 5,406 | $259 | 0.1% | $32.59 | +24.2% | COM NEW | 247361702 |
| — | WELLS FARGO CO NEW | 212 | $259 | 0.1% | $1214.57 | — | PERP PFD CNV A | 949746804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,560 | $258 | 0.1% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| AMLP | ALPS ETF TR | 5,427 | $258 | 0.1% | $42.24 | — | ALERIAN MLP | 00162Q452 |
| CSM | PROSHARES TR | 4,236 | $257 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| VV | VANGUARD INDEX FDS | 1,066 | $256 | 0.1% | $203.38 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 1,833 | $252 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| SPSB | SPDR SER TR | 8,402 | $250 | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 742 | $250 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 991 | $250 | 0.1% | $194.07 | +22.5% | CL A | 571903202 |
| IWO | ISHARES TR | 920 | $249 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 856 | $243 | 0.1% | $176.67 | +56.3% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 5,104 | $232 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| REZ | ISHARES TR | 3,136 | $226 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| PAYX | PAYCHEX INC | 1,830 | $225 | 0.1% | $80.38 | +42.6% | COM | 704326107 |
| DYNF | BLACKROCK ETF TRUST | 5,048 | $224 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| NEE | NEXTERA ENERGY INC | 3,455 | $221 | 0.1% | $53.52 | +3.5% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,113 | $218 | 0.1% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,042 | $213 | 0.1% | $178.14 | +9.8% | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 1,112 | $213 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 43,311 | $208 | 0.1% | $5.11 | — | COM | 872340104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,457 | $207 | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| C | CITIGROUP INC | 3,270 | $207 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 8,970 | $204 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| HR | HEALTHCARE RLTY TR | 12,187 | $172 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| — | GLADSTONE CAPITAL CORP | 11,400 | $122 | 0.0% | $7.32 | — | COM | 376535100 |
| — | NEW YORK CMNTY BANCORP INC | 23,888 | $77 | 0.0% | $8.97 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 12,265 | $68 | 0.0% | $6.28 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |