CIK: 0001774086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $322,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,514 | $10,979 | 3.4% | $174.64 | +142.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,108 | $10,578 | 3.3% | $90.75 | +30.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,132 | $10,314 | 3.2% | $202.69 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,788 | $9,504 | 2.9% | $97.34 | +128.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 52,224 | $9,009 | 2.8% | $145.87 | +8.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,609 | $7,896 | 2.4% | $110.64 | +50.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 60,281 | $7,728 | 2.4% | $88.83 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 12,738 | $7,292 | 2.3% | $242.28 | +111.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 38,785 | $7,227 | 2.2% | $129.12 | +41.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 30,087 | $6,344 | 2.0% | $95.58 | +114.4% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 60,028 | $5,820 | 1.8% | $75.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 8,622 | $5,041 | 1.6% | $363.95 | +50.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,069 | $4,696 | 1.5% | $383.12 | +43.2% | COM | 00724F101 |
| IJH | ISHARES TR | 66,049 | $4,116 | 1.3% | $91.66 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 8,269 | $4,062 | 1.3% | $316.85 | +46.9% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,009 | $3,988 | 1.2% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 47,489 | $3,939 | 1.2% | $67.05 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 4,333 | $3,839 | 1.2% | $257.63 | +245.6% | COM | 532457108 |
| STIP | ISHARES TR | 37,740 | $3,824 | 1.2% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 12,573 | $3,457 | 1.1% | $194.37 | +37.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,392 | $3,438 | 1.1% | $411.67 | +16.7% | COM | 92532F100 |
| IUSV | ISHARES TR | 35,248 | $3,366 | 1.0% | $73.19 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 6,352 | $3,303 | 1.0% | $263.29 | +97.8% | COM | 036752103 |
| ACWI | ISHARES TR | 26,437 | $3,161 | 1.0% | $83.38 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 18,409 | $3,137 | 1.0% | $109.15 | +31.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,405 | $3,018 | 0.9% | $541.71 | +59.1% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 54,638 | $2,780 | 0.9% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,256 | $2,633 | 0.8% | $513.67 | +14.7% | COM | 883556102 |
| SPYV | SPDR SER TR | 48,184 | $2,547 | 0.8% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 55,941 | $2,535 | 0.8% | $31.82 | — | FINANCIAL | 81369Y605 |
| SPIB | SPDR SER TR | 74,286 | $2,504 | 0.8% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| QYLD | GLOBAL X FDS | 136,569 | $2,464 | 0.8% | $20.30 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 36,022 | $2,432 | 0.8% | $57.60 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 51,727 | $2,418 | 0.8% | $45.48 | — | TOTAL BD ETF | 316188309 |
| SPYD | SPDR SER TR | 51,340 | $2,344 | 0.7% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 22,758 | $2,257 | 0.7% | $68.24 | — | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 33,247 | $2,194 | 0.7% | $77.41 | -6.1% | COM | 28176E108 |
| AVUV | AMERICAN CENTY ETF TR | 22,498 | $2,159 | 0.7% | $78.69 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,610 | $2,122 | 0.7% | $230.66 | +91.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 18,093 | $2,116 | 0.7% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 40,576 | $2,071 | 0.6% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $2,061 | 0.6% | $386.22 | +33.7% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,501 | $2,013 | 0.6% | $52.77 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 7,075 | $2,003 | 0.6% | $166.40 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 15,391 | $1,971 | 0.6% | $63.79 | +78.5% | COM | 95040Q104 |
| SWAN | AMPLIFY ETF TR | 64,721 | $1,968 | 0.6% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| WMT | WALMART INC | 24,042 | $1,941 | 0.6% | $53.83 | +34.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 84,282 | $1,862 | 0.6% | $14.77 | +34.5% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 6,550 | $1,848 | 0.6% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,183 | $1,768 | 0.5% | $151.86 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 15,018 | $1,766 | 0.5% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 44,515 | $1,766 | 0.5% | $27.91 | +38.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,322 | $1,751 | 0.5% | $321.48 | +9.7% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 42,355 | $1,745 | 0.5% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| IUSB | ISHARES TR | 36,944 | $1,741 | 0.5% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 19,239 | $1,735 | 0.5% | $56.88 | +43.5% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 9,821 | $1,715 | 0.5% | $117.59 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 16,030 | $1,701 | 0.5% | $182.79 | — | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 9,373 | $1,681 | 0.5% | $156.85 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 10,923 | $1,673 | 0.5% | $39.69 | +236.8% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 165,659 | $1,667 | 0.5% | $9.64 | — | COM | 09255P107 |
| ARCC | ARES CAPITAL CORP | 78,595 | $1,646 | 0.5% | $8.97 | +103.1% | COM | 04010L103 |
| BIL | SPDR SER TR | 17,420 | $1,599 | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 15,224 | $1,533 | 0.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,412 | $1,507 | 0.5% | $22.50 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 2,951 | $1,457 | 0.5% | $344.85 | +33.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 6,249 | $1,438 | 0.4% | $209.30 | +5.2% | COM | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,587 | $1,395 | 0.4% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 16,311 | $1,379 | 0.4% | $75.46 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 14,306 | $1,371 | 0.4% | $93.26 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 28,726 | $1,365 | 0.4% | $46.19 | — | US AGGREGATE B | 808524839 |
| FISV | FISERV INC | 7,332 | $1,317 | 0.4% | $106.79 | +54.5% | COM | 337738108 |
| EDIV | SPDR INDEX SHS FDS | 34,922 | $1,315 | 0.4% | $35.40 | — | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 11,736 | $1,298 | 0.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 7,654 | $1,280 | 0.4% | $127.16 | +32.3% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 27,540 | $1,242 | 0.4% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| ITB | ISHARES TR | 9,746 | $1,239 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,879 | $1,232 | 0.4% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 5,064 | $1,231 | 0.4% | $172.41 | — | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 19,941 | $1,228 | 0.4% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,139 | $1,216 | 0.4% | $129.44 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 7,139 | $1,214 | 0.4% | $130.47 | +31.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 5,759 | $1,196 | 0.4% | $152.11 | +34.3% | COM | 94106L109 |
| CPRT | COPART INC | 22,732 | $1,191 | 0.4% | $47.93 | +8.3% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,653 | $1,182 | 0.4% | $53.50 | -7.4% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 13,772 | $1,143 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| BINC | BLACKROCK ETF TRUST II | 21,350 | $1,143 | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| ROP | ROPER TECHNOLOGIES INC | 2,028 | $1,128 | 0.3% | $503.27 | +8.2% | COM | 776696106 |
| — | DNP SELECT INCOME FD INC | 111,168 | $1,116 | 0.3% | $9.70 | — | COM | 23325P104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,413 | $1,096 | 0.3% | $39.04 | -1.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,789 | $1,091 | 0.3% | $260.05 | +30.2% | COM | 149123101 |
| O | REALTY INCOME CORP | 17,003 | $1,078 | 0.3% | $55.37 | -0.7% | COM | 756109104 |
| BALL | BALL CORP | 15,698 | $1,066 | 0.3% | $64.88 | -4.2% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 6,039 | $979 | 0.3% | $127.84 | +19.4% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 23,113 | $965 | 0.3% | $41.00 | — | BLACKSTONE SENR | 78467V608 |
| AOK | ISHARES TR | 24,385 | $943 | 0.3% | $35.68 | — | CONSER ALLOC ETF | 464289883 |
| XLK | SELECT SECTOR SPDR TR | 4,134 | $933 | 0.3% | $120.69 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,793 | $914 | 0.3% | $74.37 | +48.0% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 18,415 | $911 | 0.3% | $46.32 | — | US EQT FACTOR | 09290C103 |
| IDXX | IDEXX LABS INC | 1,771 | $895 | 0.3% | $526.90 | -7.8% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,784 | $852 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 8,036 | $833 | 0.3% | $59.03 | +76.2% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,691 | $829 | 0.3% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 7,676 | $826 | 0.3% | $102.80 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 15,982 | $817 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 7,797 | $812 | 0.3% | $80.04 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 7,959 | $762 | 0.2% | $87.11 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,780 | $743 | 0.2% | $286.93 | +28.7% | COM | 244199105 |
| LQD | ISHARES TR | 6,397 | $723 | 0.2% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| EPR | EPR PPTYS | 13,954 | $684 | 0.2% | $69.06 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FDS | 9,048 | $680 | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,016 | $671 | 0.2% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,738 | $667 | 0.2% | $227.43 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 6,792 | $666 | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,248 | $658 | 0.2% | $323.83 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,952 | $652 | 0.2% | $170.82 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 7,151 | $652 | 0.2% | $57.97 | +40.6% | COM | 682680103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,448 | $647 | 0.2% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 1,115 | $643 | 0.2% | $379.42 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 2,758 | $636 | 0.2% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 4,246 | $625 | 0.2% | $88.20 | +58.7% | COM | 166764100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $618 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| — | FIRST TR INTER DURATN PFD & | 31,562 | $616 | 0.2% | $21.75 | — | COM | 33718W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,109 | $614 | 0.2% | $23.97 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 4,553 | $611 | 0.2% | $103.48 | +17.8% | COM | 704326107 |
| IEFA | ISHARES TR | 7,725 | $603 | 0.2% | $66.68 | — | CORE MSCI EAFE | 46432F842 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,330 | $587 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $580 | 0.2% | $475.50 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 4,399 | $574 | 0.2% | $48.09 | +144.2% | COM | 48251W104 |
| OUNZ | VANECK MERK GOLD ETF | 22,118 | $562 | 0.2% | $23.29 | — | GOLD SHS | 921078101 |
| EFV | ISHARES TR | 9,591 | $552 | 0.2% | $53.67 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,662 | $535 | 0.2% | $244.84 | +27.9% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,087 | $531 | 0.2% | $254.09 | -7.1% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 2,009 | $530 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,807 | $519 | 0.2% | $100.00 | +20.5% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,583 | $510 | 0.2% | $237.00 | — | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 6,923 | $508 | 0.2% | $65.91 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 22,983 | $506 | 0.2% | $14.65 | +28.2% | COM | 00206R102 |
| DGRO | ISHARES TR | 8,054 | $505 | 0.2% | $54.87 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 3,252 | $501 | 0.2% | $119.67 | — | SBI HEALTHCARE | 81369Y209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,783 | $498 | 0.2% | $77.86 | — | COM SHS | 33734K109 |
| USB | US BANCORP DEL | 10,866 | $497 | 0.2% | $37.11 | +10.8% | COM NEW | 902973304 |
| GBDC | GOLUB CAP BDC INC | 31,368 | $474 | 0.1% | $9.41 | +36.9% | COM | 38173M102 |
| LNT | ALLIANT ENERGY CORP | 7,806 | $474 | 0.1% | $51.37 | +5.9% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 2,255 | $466 | 0.1% | $134.55 | +40.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,808 | $466 | 0.1% | $168.80 | +42.3% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 10,947 | $457 | 0.1% | $40.25 | -6.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,445 | $453 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,275 | $446 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| SPTM | SPDR SER TR | 6,224 | $436 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| TMUS | T-MOBILE US INC | 2,110 | $435 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| AON | AON PLC | 1,251 | $433 | 0.1% | $178.56 | +81.7% | SHS CL A | G0403H108 |
| KR | KROGER CO | 7,498 | $430 | 0.1% | $45.83 | +13.8% | COM | 501044101 |
| BA | BOEING CO | 2,728 | $415 | 0.1% | $241.27 | -28.9% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 4,196 | $412 | 0.1% | $69.13 | +34.3% | COM | 45687V106 |
| DOW | DOW INC | 7,534 | $412 | 0.1% | $34.57 | +38.6% | COM | 260557103 |
| CSCO | CISCO SYS INC | 7,708 | $410 | 0.1% | $39.38 | +18.8% | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,234 | $400 | 0.1% | $25.63 | +39.3% | CL A | 04316A108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $399 | 0.1% | $59.83 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 2,605 | $395 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 6,000 | $392 | 0.1% | $47.20 | +19.9% | COM | 98389B100 |
| RVTY | REVVITY INC | 3,059 | $391 | 0.1% | $105.88 | +10.7% | COM | 714046109 |
| AOR | ISHARES TR | 6,415 | $380 | 0.1% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 3,898 | $380 | 0.1% | $62.43 | +32.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,680 | $375 | 0.1% | $155.84 | +39.2% | COM | 571748102 |
| MAIN | MAIN STR CAP CORP | 7,447 | $373 | 0.1% | $36.85 | +35.7% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 8,290 | $372 | 0.1% | $29.48 | +55.0% | COM | 37045V100 |
| CDW | CDW CORP | 1,637 | $370 | 0.1% | $166.90 | +30.4% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP | 1,454 | $369 | 0.1% | $86.21 | +148.4% | COM | 743315103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,320 | $369 | 0.1% | $50.20 | — | LARGE CAP VALUE | 46137V738 |
| TIP | ISHARES TR | 3,239 | $358 | 0.1% | $125.24 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 4,527 | $357 | 0.1% | $52.58 | +4.0% | COM | 34959J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,763 | $353 | 0.1% | $33.07 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 5,971 | $343 | 0.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 580 | $340 | 0.1% | $488.74 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 711 | $339 | 0.1% | $343.76 | +30.3% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,895 | $338 | 0.1% | $178.57 | — | ADS | 892331307 |
| — | WELLS FARGO CO NEW | 262 | $336 | 0.1% | $1221.78 | — | PERP PFD CNV A | 949746804 |
| SPSB | SPDR SER TR | 11,037 | $334 | 0.1% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| GE | GE AEROSPACE | 1,725 | $325 | 0.1% | $93.99 | +78.7% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,714 | $324 | 0.1% | $30.51 | — | SHS | 336917109 |
| HEDJ | WISDOMTREE TR | 7,190 | $323 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| SMH | VANECK ETF TRUST | 1,297 | $318 | 0.1% | $178.02 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 1,836 | $318 | 0.1% | $117.45 | +39.8% | COM | 742718109 |
| PFE | PFIZER INC | 10,870 | $315 | 0.1% | $28.80 | -7.4% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,829 | $314 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 1,806 | $307 | 0.1% | $117.72 | +38.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $305 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,528 | $302 | 0.1% | $139.60 | +28.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,263 | $299 | 0.1% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| EMXC | ISHARES INC | 4,877 | $298 | 0.1% | $59.48 | — | MSCI EMRG CHN | 46434G764 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,605 | $279 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| SHEL | SHELL PLC | 4,213 | $278 | 0.1% | $57.60 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,368 | $275 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| PMT | PENNYMAC MTG INVT TR | 19,179 | $273 | 0.1% | $20.27 | — | COM | 70931T103 |
| UBER | UBER TECHNOLOGIES INC | 3,637 | $273 | 0.1% | $52.31 | +34.6% | COM | 90353T100 |
| REZ | ISHARES TR | 3,052 | $271 | 0.1% | $73.07 | — | RESIDENTIAL MULT | 464288562 |
| HYG | ISHARES TR | 3,335 | $268 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| CSM | PROSHARES TR | 4,089 | $267 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| VV | VANGUARD INDEX FDS | 1,001 | $264 | 0.1% | $208.58 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 920 | $261 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 1,834 | $257 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,041 | $251 | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| AMLP | ALPS ETF TR | 5,312 | $250 | 0.1% | $42.49 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 1,687 | $246 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,266 | $239 | 0.1% | $96.50 | +8.9% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 633 | $238 | 0.1% | $224.80 | +65.2% | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 950 | $236 | 0.1% | $194.07 | +18.4% | CL A | 571903202 |
| — | TCW STRATEGIC INCOME FD INC | 45,991 | $236 | 0.1% | $5.10 | — | COM | 872340104 |
| FE | FIRSTENERGY CORP | 5,260 | $233 | 0.1% | $36.32 | +9.7% | COM | 337932107 |
| DRSK | ETF SER SOLUTIONS | 8,146 | $231 | 0.1% | $28.30 | — | APTUS DEFINED | 26922A388 |
| DIS | DISNEY WALT CO | 2,379 | $229 | 0.1% | $110.53 | -18.1% | COM | 254687106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,738 | $229 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 604 | $227 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 2,882 | $225 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| SNA | SNAP ON INC | 774 | $224 | 0.1% | $211.58 | +25.6% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 1,100 | $221 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,282 | $219 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| C | CITIGROUP INC | 3,487 | $218 | 0.1% | $52.94 | +12.2% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,015 | $218 | 0.1% | $178.14 | +14.8% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 560 | $218 | 0.1% | $258.77 | +44.9% | COM | 90384S303 |
| ONEY | SPDR SER TR | 1,901 | $213 | 0.1% | $112.16 | — | RUSSELL YIELD | 78468R770 |
| HR | HEALTHCARE RLTY TR | 11,737 | $213 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| CB | CHUBB LIMITED | 727 | $210 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 4,121 | $209 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 8,844 | $207 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 2,800 | $201 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| — | GABELLI EQUITY TR INC | 30,343 | $167 | 0.1% | $5.54 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |