CIK: 0001774086 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $335,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,322 | $11,007 | 3.3% | $206.15 | +96.5% | COM | 594918104 |
| AAPL | APPLE INC | 46,643 | $10,361 | 3.1% | $114.46 | +101.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,918 | $10,278 | 3.1% | $214.78 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 93,380 | $10,121 | 3.0% | $93.70 | +35.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,482 | $9,605 | 2.9% | $147.07 | +47.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 49,072 | $8,216 | 2.4% | $145.87 | +43.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 51,821 | $8,014 | 2.4% | $116.06 | +55.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 61,029 | $7,870 | 2.3% | $89.43 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 13,175 | $7,594 | 2.3% | $251.92 | +155.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 30,521 | $7,487 | 2.2% | $98.21 | +155.5% | COM | 46625H100 |
| V | VISA INC | 17,143 | $6,008 | 1.8% | $234.52 | +43.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 10,058 | $4,981 | 1.5% | $365.95 | +51.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 9,282 | $4,861 | 1.4% | $375.63 | +33.0% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 88,680 | $4,048 | 1.2% | $45.24 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 4,261 | $4,030 | 1.2% | $621.04 | +56.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,781 | $3,987 | 1.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 67,200 | $3,921 | 1.2% | $91.11 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 39,305 | $3,605 | 1.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FISV | FISERV INC | 15,609 | $3,447 | 1.0% | $159.04 | +37.7% | COM | 337738108 |
| SPYG | SPDR SER TR | 42,887 | $3,447 | 1.0% | $67.05 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 99,181 | $3,294 | 1.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| IUSV | ISHARES TR | 35,615 | $3,287 | 1.0% | $73.19 | — | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 61,718 | $3,130 | 0.9% | $50.02 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 35,220 | $3,099 | 0.9% | $76.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 59,724 | $2,975 | 0.9% | $32.90 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 20,446 | $2,859 | 0.9% | $114.58 | +41.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 6,466 | $2,812 | 0.8% | $264.95 | +48.8% | COM | 036752103 |
| SPYM | SPDR SER TR | 41,812 | $2,750 | 0.8% | $60.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 7,161 | $2,746 | 0.8% | $384.00 | +11.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $2,734 | 0.8% | $254.49 | +91.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 23,253 | $2,706 | 0.8% | $83.38 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 3,158 | $2,608 | 0.8% | $320.34 | +158.1% | COM | 532457108 |
| IOO | ISHARES TR | 26,975 | $2,597 | 0.8% | $73.47 | — | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 34,696 | $2,515 | 0.7% | $77.15 | -7.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,058 | $2,452 | 0.7% | $411.67 | +13.2% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 82,550 | $2,355 | 0.7% | $15.53 | +72.0% | COM | 49456B101 |
| QUAL | ISHARES TR | 13,641 | $2,331 | 0.7% | $162.60 | — | MSCI USA QLT FCT | 46432F339 |
| QYLD | GLOBAL X FDS | 135,749 | $2,258 | 0.7% | $20.14 | — | NASDAQ 100 COVER | 37954Y483 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,772 | $2,182 | 0.7% | $51.75 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 24,826 | $2,180 | 0.6% | $55.63 | +67.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 52,202 | $2,178 | 0.6% | $30.14 | +44.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,331 | $2,155 | 0.6% | $514.04 | +5.0% | COM | 883556102 |
| IUSB | ISHARES TR | 46,138 | $2,126 | 0.6% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| WELL | WELLTOWER INC | 13,821 | $2,117 | 0.6% | $63.79 | +120.0% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 12,586 | $2,106 | 0.6% | $130.71 | +15.1% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 89,399 | $2,070 | 0.6% | $29.63 | — | US AGGREGATE B | 808524839 |
| AVUV | AMERICAN CENTY ETF TR | 23,606 | $2,058 | 0.6% | $79.33 | — | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,342 | $2,049 | 0.6% | $157.42 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 3,765 | $1,980 | 0.6% | $543.94 | +7.6% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 70,568 | $1,973 | 0.6% | $38.62 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,579 | $1,962 | 0.6% | $376.05 | +44.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,995 | $1,922 | 0.6% | $168.43 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 20,878 | $1,920 | 0.6% | $59.15 | +42.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,183 | $1,900 | 0.6% | $332.85 | +14.4% | COM | 437076102 |
| IJR | ISHARES TR | 17,728 | $1,854 | 0.6% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 9,180 | $1,837 | 0.5% | $177.11 | +10.5% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 34,495 | $1,762 | 0.5% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 78,844 | $1,747 | 0.5% | $9.12 | +128.5% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,704 | $1,743 | 0.5% | $288.63 | +2.3% | COM | 053015103 |
| PFE | PFIZER INC | 68,585 | $1,738 | 0.5% | $25.68 | -3.8% | COM | 717081103 |
| MBB | ISHARES TR | 18,491 | $1,734 | 0.5% | $92.75 | — | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 2,919 | $1,721 | 0.5% | $518.00 | +7.6% | COM | 776696106 |
| — | BLACKROCK CORPOR HI YLD FD I | 179,409 | $1,719 | 0.5% | $9.65 | — | COM | 09255P107 |
| DIVO | AMPLIFY ETF TR | 42,138 | $1,718 | 0.5% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 7,396 | $1,712 | 0.5% | $165.74 | +31.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 8,266 | $1,667 | 0.5% | $210.80 | +1.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 10,540 | $1,647 | 0.5% | $140.96 | +29.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 13,478 | $1,632 | 0.5% | $88.42 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 6,143 | $1,626 | 0.5% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 28,291 | $1,601 | 0.5% | $49.65 | +13.4% | COM | 217204106 |
| STIP | ISHARES TR | 15,180 | $1,571 | 0.5% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,662 | $1,564 | 0.5% | $22.80 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 8,681 | $1,499 | 0.4% | $117.59 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 9,651 | $1,483 | 0.4% | $138.05 | +15.7% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 27,206 | $1,425 | 0.4% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| CRM | SALESFORCE INC | 5,241 | $1,407 | 0.4% | $315.94 | -2.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,843 | $1,399 | 0.4% | $39.14 | +1.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 9,991 | $1,397 | 0.4% | $39.69 | +298.6% | COM | 09260D107 |
| SEIX | VIRTUS ETF TR II | 58,111 | $1,372 | 0.4% | $23.92 | — | SEIX SR LN ETF | 92790A405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,212 | $1,367 | 0.4% | $37.59 | — | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,792 | $1,350 | 0.4% | $115.31 | — | S&P500 EQL WGT | 46137V357 |
| EDIV | SPDR INDEX SHS FDS | 36,876 | $1,316 | 0.4% | $35.39 | — | S&P EM MKT DIV | 78463X533 |
| GLD | SPDR GOLD TR | 4,568 | $1,316 | 0.4% | $172.41 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 6,119 | $1,263 | 0.4% | $151.92 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 37,967 | $1,262 | 0.4% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| DYNF | BLACKROCK ETF TRUST | 25,770 | $1,257 | 0.4% | $47.94 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1,186 | 0.4% | $129.44 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 26,090 | $1,145 | 0.3% | $40.00 | — | CORE 40/60 MODER | 464289875 |
| — | DNP SELECT INCOME FD INC | 113,638 | $1,124 | 0.3% | $9.68 | — | COM | 23325P104 |
| SPYD | SPDR SER TR | 25,388 | $1,124 | 0.3% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 13,512 | $1,104 | 0.3% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| SWAN | AMPLIFY ETF TR | 38,313 | $1,100 | 0.3% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| CAT | CATERPILLAR INC | 3,245 | $1,070 | 0.3% | $274.42 | +28.3% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,422 | $1,025 | 0.3% | $55.88 | -2.7% | COM | 169656105 |
| O | REALTY INCOME CORP | 17,506 | $1,016 | 0.3% | $55.29 | -4.9% | COM | 756109104 |
| EFV | ISHARES TR | 16,961 | $1,000 | 0.3% | $52.94 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 5,909 | $980 | 0.3% | $127.84 | +19.3% | COM | 478160104 |
| ITB | ISHARES TR | 10,026 | $955 | 0.3% | $37.76 | — | US HOME CONS ETF | 464288752 |
| SGOV | ISHARES TR | 9,280 | $934 | 0.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 34,512 | $864 | 0.3% | $39.46 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 16,256 | $830 | 0.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 7,567 | $822 | 0.2% | $107.25 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 15,982 | $793 | 0.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AOK | ISHARES TR | 20,540 | $773 | 0.2% | $35.68 | — | CORE 30/70 CONSE | 464289883 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,889 | $757 | 0.2% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| EPR | EPR PPTYS | 14,359 | $755 | 0.2% | $68.57 | — | COM SH BEN INT | 26884U109 |
| IVV | ISHARES TR | 1,313 | $738 | 0.2% | $406.25 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,489 | $734 | 0.2% | $24.07 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 4,686 | $723 | 0.2% | $104.12 | +37.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 5,841 | $695 | 0.2% | $74.37 | +44.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 7,775 | $676 | 0.2% | $59.03 | +62.2% | COM | 595112103 |
| SHV | ISHARES TR | 6,000 | $663 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| OUNZ | VANECK MERK GOLD ETF | 21,983 | $663 | 0.2% | $23.45 | — | GOLD SHS | 921078101 |
| XTEN | BONDBLOXX ETF TRUST | 14,056 | $655 | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $629 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| EFG | ISHARES TR | 6,238 | $624 | 0.2% | $100.67 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $600 | 0.2% | $124.97 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,986 | $596 | 0.2% | $171.18 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,600 | $593 | 0.2% | $227.43 | — | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,237 | $585 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $576 | 0.2% | $477.33 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 9,955 | $573 | 0.2% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| OKE | ONEOK INC NEW | 5,745 | $570 | 0.2% | $60.51 | +56.9% | COM | 682680103 |
| SHY | ISHARES TR | 6,872 | $569 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 20,032 | $567 | 0.2% | $14.80 | +64.5% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 2,121 | $566 | 0.2% | $191.32 | +27.0% | COM | 872590104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,592 | $559 | 0.2% | $66.50 | — | INTL HIGH ETF | 921946794 |
| — | FIRST TR INTER DURATN PFD & | 30,168 | $555 | 0.2% | $21.75 | — | COM | 33718W103 |
| GBDC | GOLUB CAP BDC INC | 35,773 | $542 | 0.2% | $9.93 | +40.3% | COM | 38173M102 |
| KR | KROGER CO | 7,918 | $536 | 0.2% | $46.57 | +33.7% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 8,224 | $529 | 0.2% | $51.76 | +15.1% | COM | 018802108 |
| VV | VANGUARD INDEX FDS | 1,976 | $508 | 0.2% | $235.53 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,261 | $503 | 0.2% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,452 | $490 | 0.1% | $102.46 | +10.0% | CL B | 911312106 |
| KKR | KKR & CO INC | 4,166 | $482 | 0.1% | $48.09 | +184.7% | COM | 48251W104 |
| EMXC | ISHARES INC | 8,597 | $474 | 0.1% | $57.40 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 1,527 | $472 | 0.1% | $237.00 | — | MEGA GRWTH IND | 921910816 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,599 | $471 | 0.1% | $77.86 | — | COM SHS | 33734K109 |
| IEMG | ISHARES INC | 8,680 | $468 | 0.1% | $53.81 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,269 | $459 | 0.1% | $152.45 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 1,839 | $449 | 0.1% | $161.39 | +38.4% | COM | 571748102 |
| SOXX | ISHARES TR | 2,383 | $448 | 0.1% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 3,200 | $438 | 0.1% | $168.67 | -15.2% | COM | 09062X103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,493 | $437 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $431 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 2,017 | $423 | 0.1% | $150.47 | +25.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,338 | $417 | 0.1% | $250.52 | +14.7% | COM | 031162100 |
| SPTM | SPDR SER TR | 6,126 | $417 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| USB | US BANCORP DEL | 9,815 | $414 | 0.1% | $37.11 | +19.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 10,839 | $400 | 0.1% | $40.24 | -12.9% | CL A | 20030N101 |
| REGL | PROSHARES TR | 4,930 | $398 | 0.1% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 6,441 | $397 | 0.1% | $39.38 | +52.6% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $389 | 0.1% | $59.83 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 748 | $385 | 0.1% | $323.83 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 8,160 | $384 | 0.1% | $29.48 | +65.6% | COM | 37045V100 |
| GLDM | WORLD GOLD TR | 6,174 | $382 | 0.1% | $55.38 | — | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,499 | $380 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,350 | $378 | 0.1% | $50.20 | — | LARGE CAP VALUE | 46137V738 |
| MAIN | MAIN STR CAP CORP | 6,647 | $376 | 0.1% | $36.85 | +61.3% | COM | 56035L104 |
| IEUR | ISHARES TR | 6,142 | $369 | 0.1% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,978 | $368 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 788 | $367 | 0.1% | $353.95 | +25.6% | SHS | G54950103 |
| IEFA | ISHARES TR | 4,832 | $366 | 0.1% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 4,965 | $363 | 0.1% | $53.03 | +10.3% | COM | 34959J108 |
| BA | BOEING CO | 2,104 | $359 | 0.1% | $238.19 | -27.3% | COM | 097023105 |
| URTH | ISHARES INC | 2,331 | $357 | 0.1% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,129 | $357 | 0.1% | $26.33 | +45.1% | CL A | 04316A108 |
| RVTY | REVVITY INC | 3,331 | $352 | 0.1% | $106.73 | +7.8% | COM | 714046109 |
| ETN | EATON CORP PLC | 1,269 | $345 | 0.1% | $345.50 | -10.7% | SHS | G29183103 |
| AOR | ISHARES TR | 5,965 | $343 | 0.1% | $47.52 | — | CORE 60/40 BALAN | 464289867 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,904 | $343 | 0.1% | $30.73 | — | SHS | 336917109 |
| HEDJ | WISDOMTREE TR | 7,190 | $341 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,537 | $341 | 0.1% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,311 | $340 | 0.1% | $326.06 | +2.2% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 4,749 | $336 | 0.1% | $47.20 | +39.9% | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,508 | $335 | 0.1% | $33.07 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 2,727 | $333 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,201 | $332 | 0.1% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| TIP | ISHARES TR | 2,966 | $329 | 0.1% | $125.24 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 4,437 | $325 | 0.1% | $59.59 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 5,245 | $324 | 0.1% | $54.87 | — | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 10,686 | $322 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 3,462 | $321 | 0.1% | $87.11 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 713 | $319 | 0.1% | $390.22 | +14.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,865 | $318 | 0.1% | $122.71 | +33.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 573 | $311 | 0.1% | $488.74 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,817 | $309 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| AMLP | ALPS ETF TR | 5,812 | $302 | 0.1% | $43.30 | — | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 1,424 | $301 | 0.1% | $185.89 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 1,108 | $287 | 0.1% | $181.31 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 2,263 | $285 | 0.1% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 1,006 | $285 | 0.1% | $86.21 | +184.5% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 1,533 | $281 | 0.1% | $168.80 | +5.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,846 | $277 | 0.1% | $118.91 | +20.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,632 | $276 | 0.1% | $96.98 | -0.2% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,400 | $276 | 0.1% | $215.34 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 3,038 | $275 | 0.1% | $89.39 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 2,806 | $275 | 0.1% | $62.43 | +61.8% | COM | 855244109 |
| DRSK | ETF SER SOLUTIONS | 9,970 | $272 | 0.1% | $28.06 | — | APTUS DEFINED | 26922A388 |
| C | CITIGROUP INC | 3,810 | $270 | 0.1% | $54.35 | +37.1% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 620 | $269 | 0.1% | $224.80 | +81.5% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 4,098 | $267 | 0.1% | $71.19 | +9.2% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 721 | $267 | 0.1% | $469.91 | -8.1% | COM | 29084Q100 |
| DOW | DOW INC | 7,558 | $264 | 0.1% | $34.59 | +4.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,311 | $262 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 3,026 | $262 | 0.1% | $73.07 | — | RESIDENTIAL MULT | 464288562 |
| SCHQ | SCHWAB STRATEGIC TR | 7,964 | $261 | 0.1% | $32.76 | — | LONG TERM US | 808524680 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,996 | $260 | 0.1% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 2,631 | $260 | 0.1% | $109.83 | -3.2% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 2,360 | $257 | 0.1% | $84.96 | +16.8% | COM | 92939U106 |
| SNA | SNAP ON INC | 755 | $255 | 0.1% | $211.58 | +56.8% | COM | 833034101 |
| CSM | PROSHARES TR | 3,970 | $253 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| VNQ | VANGUARD INDEX FDS | 2,738 | $248 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| SLGN | SILGAN HLDGS INC | 4,725 | $242 | 0.1% | $52.41 | 0.0% | COM | 827048109 |
| PSX | PHILLIPS 66 | 1,952 | $241 | 0.1% | $128.09 | -6.9% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 993 | $241 | 0.1% | $178.14 | +30.2% | COM | 11133T103 |
| HYG | ISHARES TR | 2,988 | $236 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 1,787 | $234 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 5,298 | $233 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| TLT | ISHARES TR | 2,553 | $232 | 0.1% | $94.97 | — | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,910 | $231 | 0.1% | $47.87 | — | CORE PLUS BD ETF | 46641Q670 |
| — | TCW STRATEGIC INCOME FD INC | 47,053 | $229 | 0.1% | $5.09 | — | COM | 872340104 |
| IWO | ISHARES TR | 890 | $227 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 1,320 | $227 | 0.1% | $180.63 | 0.0% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 2,026 | $227 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,422 | $226 | 0.1% | $254.09 | -22.7% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 2,610 | $223 | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 928 | $221 | 0.1% | $194.07 | +38.8% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 166 | $220 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $218 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,630 | $216 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 713 | $215 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| IBB | ISHARES TR | 1,682 | $215 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 2,977 | $214 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $209 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 2,664 | $207 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| GEV | GE VERNOVA INC | 675 | $206 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 558 | $205 | 0.1% | $258.77 | +47.3% | COM | 90384S303 |
| ABT | ABBOTT LABS | 1,535 | $204 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 556 | $201 | 0.1% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| HR | HEALTHCARE RLTY TR | 11,737 | $198 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| SNAP | SNAP INC | 11,552 | $101 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |