CIK: 0001774086 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $305,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,777 | $11,074 | 3.6% | $167.25 | +149.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,100 | $10,760 | 3.5% | $90.75 | +11.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,753 | $10,422 | 3.4% | $202.69 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,786 | $8,590 | 2.8% | $97.34 | +90.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,483 | $8,467 | 2.8% | $109.29 | +53.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,005 | $8,036 | 2.6% | $31.31 | +339.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 36,734 | $7,099 | 2.3% | $126.14 | +45.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 59,789 | $7,091 | 2.3% | $88.83 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 30,690 | $6,207 | 2.0% | $95.58 | +97.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,507 | $5,298 | 1.7% | $184.98 | +161.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 58,945 | $5,105 | 1.7% | $75.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 8,691 | $4,828 | 1.6% | $375.93 | +28.8% | COM | 00724F101 |
| V | VISA INC | 17,877 | $4,692 | 1.5% | $194.37 | +39.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,866 | $4,515 | 1.5% | $363.95 | +30.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,366 | $3,953 | 1.3% | $257.63 | +207.0% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,181 | $3,808 | 1.2% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 37,274 | $3,708 | 1.2% | $99.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 8,167 | $3,633 | 1.2% | $314.99 | +26.4% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 6,473 | $3,507 | 1.1% | $263.29 | +95.1% | COM | 036752103 |
| IJH | ISHARES TR | 58,804 | $3,441 | 1.1% | $95.27 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 42,437 | $3,400 | 1.1% | $65.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,869 | $3,220 | 1.1% | $406.43 | +6.8% | COM | 92532F100 |
| SPYV | SPDR SER TR | 62,856 | $3,064 | 1.0% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 34,324 | $3,025 | 1.0% | $72.59 | — | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 30,830 | $2,848 | 0.9% | $77.79 | +13.8% | COM | 28176E108 |
| BIL | SPDR SER TR | 30,972 | $2,843 | 0.9% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $2,827 | 0.9% | $534.11 | +44.9% | COM | 22160K105 |
| SPIB | SPDR SER TR | 82,720 | $2,693 | 0.9% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 64,480 | $2,594 | 0.8% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWI | ISHARES TR | 22,257 | $2,502 | 0.8% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 25,871 | $2,499 | 0.8% | $68.24 | — | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 38,987 | $2,495 | 0.8% | $57.60 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 48,676 | $2,477 | 0.8% | $49.82 | — | HENDRSON AAA CL | 47103U845 |
| QYLD | GLOBAL X FDS | 139,078 | $2,458 | 0.8% | $20.30 | — | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 17,062 | $2,409 | 0.8% | $106.48 | +14.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,089 | $2,261 | 0.7% | $510.58 | +11.6% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 49,224 | $2,212 | 0.7% | $45.42 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 51,616 | $2,122 | 0.7% | $30.68 | — | FINANCIAL | 81369Y605 |
| SWAN | AMPLIFY ETF TR | 73,494 | $2,085 | 0.7% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| IJR | ISHARES TR | 18,681 | $1,993 | 0.7% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,275 | $1,949 | 0.6% | $52.77 | — | TCW OPPORTUNIS | 33740F805 |
| FLOT | ISHARES TR | 37,631 | $1,923 | 0.6% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 7,142 | $1,910 | 0.6% | $166.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,636 | $1,886 | 0.6% | $230.66 | +77.1% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 20,938 | $1,879 | 0.6% | $77.40 | — | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 17,675 | $1,780 | 0.6% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FD | 6,560 | $1,745 | 0.6% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 43,189 | $1,718 | 0.6% | $27.57 | +33.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,654 | $1,707 | 0.6% | $386.22 | +14.3% | COM | 539830109 |
| WELL | WELLTOWER INC | 16,161 | $1,685 | 0.6% | $63.79 | +49.0% | COM | 95040Q104 |
| DIVO | AMPLIFY ETF TR | 43,351 | $1,678 | 0.5% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 79,976 | $1,667 | 0.5% | $8.97 | +99.5% | COM | 04010L103 |
| HDV | ISHARES TR | 15,128 | $1,644 | 0.5% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 81,578 | $1,621 | 0.5% | $14.60 | +21.4% | COM | 49456B101 |
| WMT | WALMART INC | 23,703 | $1,605 | 0.5% | $53.57 | +15.7% | COM | 931142103 |
| — | BLACKROCK CORPOR HI YLD FD I | 164,334 | $1,592 | 0.5% | $9.64 | — | COM | 09255P107 |
| SO | SOUTHERN CO | 20,493 | $1,590 | 0.5% | $56.88 | +26.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 9,719 | $1,559 | 0.5% | $116.99 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 34,026 | $1,539 | 0.5% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,314 | $1,530 | 0.5% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 13,686 | $1,512 | 0.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 8,655 | $1,478 | 0.5% | $154.99 | — | MSCI USA QLT FCT | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,869 | $1,413 | 0.5% | $22.26 | — | FT VEST LADDERED | 33740F755 |
| BX | BLACKSTONE INC | 11,083 | $1,372 | 0.4% | $39.69 | +196.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,899 | $1,342 | 0.4% | $318.10 | +3.0% | COM | 437076102 |
| USRT | ISHARES TR | 24,503 | $1,312 | 0.4% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 7,029 | $1,289 | 0.4% | $123.51 | +36.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 28,251 | $1,288 | 0.4% | $46.17 | — | US AGGREGATE B | 808524839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,912 | $1,285 | 0.4% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| MA | MASTERCARD INCORPORATED | 2,847 | $1,256 | 0.4% | $340.58 | +32.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,232 | $1,241 | 0.4% | $124.55 | +46.4% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,222 | $1,240 | 0.4% | $182.79 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 15,893 | $1,236 | 0.4% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 5,413 | $1,236 | 0.4% | $207.63 | 0.0% | COM | 032654105 |
| AOM | ISHARES TR | 28,115 | $1,209 | 0.4% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| EDIV | SPDR INDEX SHS FDS | 33,477 | $1,182 | 0.4% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| WM | WASTE MGMT INC DEL | 5,535 | $1,181 | 0.4% | $150.00 | +35.2% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,157 | $1,124 | 0.4% | $129.44 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 12,064 | $1,108 | 0.4% | $92.78 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 8,326 | $1,095 | 0.4% | $59.03 | +112.1% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 14,222 | $1,089 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 4,976 | $1,070 | 0.4% | $171.16 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 7,070 | $1,054 | 0.3% | $104.64 | +44.7% | COM | 337738108 |
| CPRT | COPART INC | 19,180 | $1,039 | 0.3% | $47.19 | +15.7% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,126 | $1,036 | 0.3% | $39.04 | -6.6% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 19,836 | $1,035 | 0.3% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| ITB | ISHARES TR | 10,232 | $1,034 | 0.3% | $35.92 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 19,274 | $1,018 | 0.3% | $55.37 | -12.2% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 9,786 | $987 | 0.3% | $80.04 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 1,724 | $972 | 0.3% | $496.00 | +7.5% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 8,292 | $955 | 0.3% | $74.37 | +48.0% | COM | 30231G102 |
| AOK | ISHARES TR | 25,066 | $926 | 0.3% | $35.68 | — | CONSER ALLOC ETF | 464289883 |
| INTC | INTEL CORP | 29,645 | $918 | 0.3% | $38.47 | -15.5% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 21,859 | $914 | 0.3% | $40.95 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,373 | $908 | 0.3% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,928 | $889 | 0.3% | $115.18 | — | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,613 | $880 | 0.3% | $54.63 | -3.0% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 2,626 | $875 | 0.3% | $255.17 | +32.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,946 | $869 | 0.3% | $127.45 | +11.0% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 17,831 | $837 | 0.3% | $46.22 | — | US EQT FACTOR | 09290C103 |
| VTEB | VANGUARD MUN BD FDS | 15,982 | $801 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,219 | $795 | 0.3% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| BALL | BALL CORP | 13,168 | $790 | 0.3% | $65.40 | 0.0% | COM | 058498106 |
| DE | DEERE & CO | 1,933 | $722 | 0.2% | $286.93 | +32.6% | COM | 244199105 |
| EFG | ISHARES TR | 6,953 | $711 | 0.2% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 1,414 | $689 | 0.2% | $537.28 | -6.6% | COM | 45168D104 |
| SOXX | ISHARES TR | 2,766 | $682 | 0.2% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,892 | $668 | 0.2% | $77.86 | — | COM SHS | 33734K109 |
| LIN | LINDE PLC | 1,517 | $666 | 0.2% | $343.76 | +25.3% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,825 | $665 | 0.2% | $115.62 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,183 | $664 | 0.2% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,255 | $660 | 0.2% | $170.82 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 4,192 | $656 | 0.2% | $87.54 | +69.5% | COM | 166764100 |
| TLT | ISHARES TR | 7,078 | $650 | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 6,031 | $646 | 0.2% | $106.87 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 1,718 | $643 | 0.2% | $225.61 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,282 | $641 | 0.2% | $323.83 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 8,575 | $623 | 0.2% | $66.68 | — | CORE MSCI EAFE | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 2,568 | $620 | 0.2% | $254.09 | +9.6% | COM | 016255101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,957 | $607 | 0.2% | $23.97 | — | COM | 293792107 |
| EPR | EPR PPTYS | 14,225 | $597 | 0.2% | $69.06 | — | COM SH BEN INT | 26884U109 |
| — | DNP SELECT INCOME FD INC | 71,913 | $591 | 0.2% | $9.51 | — | COM | 23325P104 |
| OKE | ONEOK INC NEW | 7,131 | $582 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| — | FIRST TR INTER DURATN PFD & | 31,369 | $576 | 0.2% | $21.75 | — | COM | 33718W103 |
| IVV | ISHARES TR | 1,032 | $565 | 0.2% | $363.53 | — | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,561 | $552 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $548 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| VO | VANGUARD INDEX FDS | 2,256 | $546 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,937 | $539 | 0.2% | $100.00 | +30.0% | CL B | 911312106 |
| SNA | SNAP ON INC | 1,990 | $520 | 0.2% | $211.58 | +24.3% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 2,402 | $513 | 0.2% | $134.55 | +36.6% | COM | 438516106 |
| AGZD | WISDOMTREE TR | 22,484 | $501 | 0.2% | $22.22 | — | INTRST RATE HDGE | 97717W380 |
| USB | US BANCORP DEL | 12,318 | $489 | 0.2% | $37.11 | +1.8% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 1,554 | $488 | 0.2% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 1,880 | $484 | 0.2% | $168.80 | +47.1% | CL A | 21036P108 |
| BA | BOEING CO | 2,636 | $480 | 0.2% | $243.71 | -26.9% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,264 | $476 | 0.2% | $119.67 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 24,803 | $474 | 0.2% | $14.65 | +10.4% | COM | 00206R102 |
| GBDC | GOLUB CAP BDC INC | 29,799 | $468 | 0.2% | $9.23 | +48.2% | COM | 38173M102 |
| KKR | KKR & CO INC | 4,440 | $467 | 0.2% | $48.09 | +109.8% | COM | 48251W104 |
| MAIN | MAIN STR CAP CORP | 8,727 | $441 | 0.1% | $36.85 | +32.4% | COM | 56035L104 |
| DOW | DOW INC | 8,283 | $439 | 0.1% | $34.57 | +48.1% | COM | 260557103 |
| EFV | ISHARES TR | 8,243 | $437 | 0.1% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 11,070 | $434 | 0.1% | $40.25 | -7.8% | CL A | 20030N101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,275 | $422 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| SPTM | SPDR SER TR | 6,224 | $413 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| VYMI | VANGUARD WHITEHALL FDS | 5,968 | $409 | 0.1% | $64.70 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 2,680 | $403 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 7,807 | $397 | 0.1% | $51.37 | -7.1% | COM | 018802108 |
| TIP | ISHARES TR | 3,686 | $394 | 0.1% | $125.24 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 8,340 | $387 | 0.1% | $29.48 | +50.6% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 3,254 | $386 | 0.1% | $96.12 | +21.0% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $379 | 0.1% | $155.84 | +28.4% | COM | 571748102 |
| CSCO | CISCO SYS INC | 7,943 | $377 | 0.1% | $39.38 | +15.0% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,485 | $373 | 0.1% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| IR | INGERSOLL RAND INC | 4,043 | $367 | 0.1% | $68.24 | +34.5% | COM | 45687V106 |
| AON | AON PLC | 1,251 | $367 | 0.1% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| AOR | ISHARES TR | 6,514 | $367 | 0.1% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,371 | $365 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,843 | $365 | 0.1% | $25.18 | +45.9% | CL A | 04316A108 |
| XEL | XCEL ENERGY INC | 6,750 | $361 | 0.1% | $47.20 | +8.8% | COM | 98389B100 |
| KR | KROGER CO | 7,211 | $360 | 0.1% | $45.57 | +14.2% | COM | 501044101 |
| OUNZ | VANECK MERK GOLD TR | 15,854 | $356 | 0.1% | $22.46 | — | GOLD TRUST | 921078101 |
| CDW | CDW CORP | 1,587 | $355 | 0.1% | $165.31 | +37.1% | COM | 12514G108 |
| PFE | PFIZER INC | 12,529 | $351 | 0.1% | $28.80 | -14.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,115 | $349 | 0.1% | $117.45 | +33.8% | COM | 742718109 |
| DGRO | ISHARES TR | 5,932 | $342 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 4,328 | $337 | 0.1% | $62.43 | +25.0% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 1,289 | $336 | 0.1% | $178.02 | — | SEMICONDUCTR ETF | 92189F676 |
| RVTY | REVVITY INC | 3,204 | $336 | 0.1% | $105.88 | -0.1% | COM | 714046109 |
| HEDJ | WISDOMTREE TR | 7,370 | $333 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| GWW | GRAINGER W W INC | 366 | $331 | 0.1% | $917.67 | +1.1% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 565 | $326 | 0.1% | $486.14 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 1,544 | $321 | 0.1% | $86.21 | +123.5% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 839 | $320 | 0.1% | $224.80 | +47.2% | COM | 147528103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,763 | $316 | 0.1% | $33.07 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 578 | $314 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,274 | $313 | 0.1% | $80.10 | +8.4% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 4,191 | $311 | 0.1% | $52.42 | +9.9% | COM | 34959J108 |
| SPSB | SPDR SER TR | 10,445 | $310 | 0.1% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| SHEL | SHELL PLC | 4,211 | $304 | 0.1% | $57.60 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 5,666 | $303 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,201 | $300 | 0.1% | $208.58 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,701 | $292 | 0.1% | $30.51 | — | SHS | 336917109 |
| PMT | PENNYMAC MTG INVT TR | 21,157 | $291 | 0.1% | $20.27 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 1,748 | $288 | 0.1% | $116.22 | +39.7% | COM | 713448108 |
| IVW | ISHARES TR | 2,991 | $277 | 0.1% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,392 | $274 | 0.1% | $96.50 | +19.6% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 5,677 | $272 | 0.1% | $42.49 | — | ALERIAN MLP | 00162Q452 |
| — | WELLS FARGO CO NEW | 228 | $271 | 0.1% | $1212.78 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 1,575 | $270 | 0.1% | $139.60 | +12.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,707 | $269 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,603 | $268 | 0.1% | $93.00 | — | S&P 500 GARP ETF | 46137V431 |
| GE | GE AEROSPACE | 1,668 | $265 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $262 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| CSM | PROSHARES TR | 4,211 | $261 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,605 | $261 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 832 | $260 | 0.1% | $176.67 | +58.1% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,395 | $258 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 3,335 | $257 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 2,092 | $253 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,560 | $251 | 0.1% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| IBB | ISHARES TR | 1,827 | $251 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| REZ | ISHARES TR | 3,207 | $247 | 0.1% | $73.07 | — | RESIDENTIAL MULT | 464288562 |
| EMXC | ISHARES INC | 4,156 | $246 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 2,441 | $242 | 0.1% | $110.53 | -4.5% | COM | 254687106 |
| IWO | ISHARES TR | 920 | $242 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 3,392 | $240 | 0.1% | $53.52 | +26.3% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 989 | $239 | 0.1% | $194.07 | +21.7% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,039 | $227 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| FE | FIRSTENERGY CORP | 5,829 | $223 | 0.1% | $36.32 | 0.0% | COM | 337932107 |
| C | CITIGROUP INC | 3,507 | $223 | 0.1% | $52.94 | +10.9% | COM NEW | 172967424 |
| IWF | ISHARES TR | 604 | $220 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 560 | $216 | 0.1% | $258.77 | +57.1% | COM | 90384S303 |
| — | TCW STRATEGIC INCOME FD INC | 45,352 | $215 | 0.1% | $5.10 | — | COM | 872340104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,763 | $209 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,565 | $209 | 0.1% | $45.74 | — | BETABUILDERS USD | 46641Q878 |
| SRE | SEMPRA | 2,729 | $208 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,040 | $205 | 0.1% | $178.14 | +8.4% | COM | 11133T103 |
| — | GABELLI EQUITY TR INC | 39,368 | $205 | 0.1% | $5.54 | — | COM | 362397101 |
| GOVT | ISHARES TR | 9,038 | $204 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,618 | $202 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,393 | $201 | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| VBR | VANGUARD INDEX FDS | 1,100 | $201 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES TR | 5,630 | $200 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| HR | HEALTHCARE RLTY TR | 11,737 | $193 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| — | NEW YORK CMNTY BANCORP INC | 26,888 | $87 | 0.0% | $8.32 | — | COM | 649445103 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |