CIK: 0001811240 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $715,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,496,188 | $55,415 | 7.7% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 97,245 | $52,396 | 7.3% | $363.57 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 982,263 | $34,635 | 4.8% | $26.85 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 483,717 | $28,505 | 4.0% | $55.83 | — | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 814,475 | $28,482 | 4.0% | $24.98 | — | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 874,273 | $23,885 | 3.3% | $37.98 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 225,706 | $21,871 | 3.1% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 129,204 | $21,661 | 3.0% | $117.09 | +41.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 670,229 | $18,679 | 2.6% | $41.66 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,031 | $17,127 | 2.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 354,014 | $15,885 | 2.2% | $45.71 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 61,842 | $15,486 | 2.2% | $111.07 | +111.1% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 479,569 | $11,831 | 1.7% | $21.46 | — | SHS CREATION UNI | 14019W109 |
| TCAF | T ROWE PRICE ETF INC | 336,875 | $11,208 | 1.6% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 421,280 | $10,894 | 1.5% | $39.52 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 25,253 | $10,644 | 1.5% | $201.29 | +109.8% | COM | 594918104 |
| TCHP | T ROWE PRICE ETF INC | 247,258 | $10,412 | 1.5% | $28.39 | — | PRICE BLUE CHIP | 87283Q107 |
| BND | VANGUARD BD INDEX FDS | 143,391 | $10,311 | 1.4% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 269,033 | $10,000 | 1.4% | $23.26 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,675 | $8,945 | 1.2% | $123.44 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 37,367 | $8,663 | 1.2% | $144.12 | +26.9% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 291,042 | $8,504 | 1.2% | $21.41 | — | SHS CREATION UNI | 14020X104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,698 | $8,218 | 1.1% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 313,335 | $8,034 | 1.1% | $25.40 | — | SHORT DURATION | 14020Y409 |
| DIVO | AMPLIFY ETF TR | 193,571 | $7,836 | 1.1% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 279,305 | $7,619 | 1.1% | $26.55 | — | US MULTI-SECTOR | 14020Y300 |
| THYF | T ROWE PRICE ETF INC | 141,575 | $7,376 | 1.0% | $50.59 | — | US HIGH YIELD | 87283Q875 |
| JPM | JPMORGAN CHASE & CO. | 29,728 | $7,126 | 1.0% | $109.96 | +107.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 41,227 | $6,980 | 1.0% | $169.30 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 30,885 | $6,776 | 0.9% | $123.10 | +66.2% | COM | 023135106 |
| V | VISA INC | 18,068 | $5,710 | 0.8% | $193.59 | +54.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 29,428 | $5,604 | 0.8% | $108.81 | +61.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,397 | $5,600 | 0.8% | $272.13 | +46.0% | COM | 437076102 |
| TMSL | T ROWE PRICE ETF INC | 164,319 | $5,298 | 0.7% | $32.44 | — | SMALL MID CAP | 87283Q826 |
| SCHB | SCHWAB STRATEGIC TR | 227,906 | $5,173 | 0.7% | $38.11 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,412 | $4,761 | 0.7% | $293.22 | +88.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,764 | $4,546 | 0.6% | $276.80 | +111.3% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 231,362 | $4,507 | 0.6% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| IJR | ISHARES TR | 37,999 | $4,378 | 0.6% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 217,916 | $4,234 | 0.6% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,914 | $4,211 | 0.6% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| CINF | CINCINNATI FINL CORP | 29,149 | $4,189 | 0.6% | $84.15 | +68.8% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,265 | $3,977 | 0.6% | $41.87 | +77.7% | COM | 14448C104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 164,814 | $3,963 | 0.6% | $24.05 | — | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 159,627 | $3,954 | 0.6% | $24.77 | — | SHS | 14021N105 |
| RTX | RTX CORPORATION | 32,748 | $3,790 | 0.5% | $84.33 | +40.2% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 136,195 | $3,774 | 0.5% | $37.14 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 32,032 | $3,623 | 0.5% | $88.85 | +27.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 26,582 | $3,570 | 0.5% | $98.30 | +40.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 21,204 | $3,537 | 0.5% | $152.99 | +15.8% | COM NEW | 369604301 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 171,804 | $3,151 | 0.4% | $18.32 | — | BULETSHS 2029 | 46138J577 |
| LIN | LINDE PLC | 7,416 | $3,105 | 0.4% | $340.63 | +31.7% | SHS | G54950103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,587 | $3,072 | 0.4% | $19.51 | — | INVSCO BLSH 28 | 46138J643 |
| PNC | PNC FINL SVCS GROUP INC | 15,921 | $3,070 | 0.4% | $141.25 | +34.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 17,075 | $3,034 | 0.4% | $151.29 | +17.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,294 | $2,984 | 0.4% | $245.63 | +18.2% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,651 | $2,900 | 0.4% | $102.11 | +113.3% | COM | 571748102 |
| SCHY | SCHWAB STRATEGIC TR | 123,587 | $2,857 | 0.4% | $23.75 | — | INTERNL DIVID | 808524672 |
| AMGN | AMGEN INC | 10,796 | $2,814 | 0.4% | $281.17 | +1.7% | COM | 031162100 |
| TRP | TC ENERGY CORP | 60,048 | $2,794 | 0.4% | $36.27 | +25.6% | COM | 87807B107 |
| PCG | PG&E CORP | 133,506 | $2,694 | 0.4% | $16.73 | +20.5% | COM | 69331C108 |
| ARMK | ARAMARK | 71,818 | $2,680 | 0.4% | $27.28 | +40.3% | COM | 03852U106 |
| EQIX | EQUINIX INC | 2,816 | $2,655 | 0.4% | $597.71 | +50.2% | COM | 29444U700 |
| UNP | UNION PAC CORP | 11,495 | $2,621 | 0.4% | $227.24 | +1.3% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 29,060 | $2,500 | 0.3% | $75.31 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 12,903 | $2,419 | 0.3% | $158.94 | +21.5% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 62,450 | $2,378 | 0.3% | $43.72 | +0.7% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 2,968 | $2,291 | 0.3% | $301.92 | +172.0% | COM | 532457108 |
| URI | UNITED RENTALS INC | 3,096 | $2,181 | 0.3% | $656.55 | +22.6% | COM | 911363109 |
| TSLA | TESLA INC | 5,361 | $2,165 | 0.3% | $217.25 | +48.1% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 69,218 | $2,137 | 0.3% | $30.69 | +5.8% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 56,919 | $2,136 | 0.3% | $36.38 | +9.9% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 72,049 | $1,937 | 0.3% | $14.50 | +80.0% | COM | 320209109 |
| CME | CME GROUP INC | 8,190 | $1,902 | 0.3% | $179.00 | +22.7% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1,872 | 0.3% | $240.19 | +126.8% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 7,575 | $1,674 | 0.2% | $247.80 | -6.6% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 3,253 | $1,620 | 0.2% | $332.45 | +51.3% | COM | 78409V104 |
| BIL | SPDR SER TR | 17,569 | $1,606 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 21,861 | $1,567 | 0.2% | $72.55 | +3.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,744 | $1,554 | 0.2% | $58.02 | +41.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 8,129 | $1,539 | 0.2% | $125.35 | +38.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 34,670 | $1,524 | 0.2% | $25.36 | +68.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,668 | $1,506 | 0.2% | $185.67 | +9.7% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 29,980 | $1,503 | 0.2% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 2,724 | $1,422 | 0.2% | $396.70 | +31.3% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,181 | $1,398 | 0.2% | $267.30 | +18.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 12,357 | $1,331 | 0.2% | $82.67 | +31.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,667 | $1,330 | 0.2% | $258.31 | +47.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1,244 | 0.2% | $443.07 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 10,221 | $1,235 | 0.2% | $102.31 | +15.1% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,861 | $1,235 | 0.2% | $26.49 | — | MUNICIPAL INCOME | 14020Y201 |
| DHR | DANAHER CORPORATION | 5,347 | $1,228 | 0.2% | $210.51 | +15.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,188 | $1,222 | 0.2% | $106.78 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 4,088 | $1,213 | 0.2% | $247.92 | +14.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $1,211 | 0.2% | $544.32 | +69.5% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 4,129 | $1,196 | 0.2% | $142.97 | +110.5% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 | $1,191 | 0.2% | $157.64 | +37.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,541 | $1,178 | 0.2% | $61.50 | -2.0% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 2,944 | $1,086 | 0.2% | $339.20 | +20.7% | COM | 036752103 |
| SHOP | SHOPIFY INC | 9,933 | $1,056 | 0.1% | $47.47 | +104.9% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 7,244 | $1,049 | 0.1% | $121.44 | +19.8% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,395 | $1,014 | 0.1% | $159.29 | +37.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,873 | $955 | 0.1% | $37.32 | +5.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,151 | $922 | 0.1% | $177.19 | +62.5% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 689 | $873 | 0.1% | $703.29 | +74.8% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 14,452 | $872 | 0.1% | $59.35 | +20.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 7,027 | $846 | 0.1% | $73.71 | +63.6% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 2,444 | $831 | 0.1% | $232.84 | +58.7% | COM | 824348106 |
| KR | KROGER CO | 12,929 | $791 | 0.1% | $40.44 | +41.8% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,895 | $742 | 0.1% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,437 | $735 | 0.1% | $351.32 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,163 | $713 | 0.1% | $89.46 | +10.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 997 | $691 | 0.1% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 5,601 | $687 | 0.1% | $103.92 | +18.7% | COM | 26875P101 |
| ACWI | ISHARES TR | 5,721 | $672 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 4,274 | $650 | 0.1% | $123.15 | +27.1% | COM | 713448108 |
| BA | BOEING CO | 3,645 | $645 | 0.1% | $171.47 | -8.5% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,740 | $645 | 0.1% | $189.82 | +38.6% | COM | 02043Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,507 | $634 | 0.1% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EOSE | EOS ENERGY ENTERPRISES INC | 126,507 | $615 | 0.1% | $2.66 | +21.4% | COM CL A | 29415C101 |
| LOW | LOWES COS INC | 2,475 | $611 | 0.1% | $105.90 | +147.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $554 | 0.1% | $267.08 | +72.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,244 | $538 | 0.1% | $124.08 | +86.9% | COM | 743315103 |
| NSEP | INNOVATOR ETFS TRUST | 20,472 | $526 | 0.1% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| XOM | EXXON MOBIL CORP | 4,851 | $522 | 0.1% | $62.28 | +80.4% | COM | 30231G102 |
| WMT | WALMART INC | 5,756 | $520 | 0.1% | $53.70 | +59.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 3,032 | $492 | 0.1% | $139.80 | +12.6% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,005 | $472 | 0.1% | $343.02 | +43.7% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,147 | $462 | 0.1% | $424.21 | +9.3% | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,522 | $461 | 0.1% | $179.58 | +16.0% | COM | 172908105 |
| NET | CLOUDFLARE INC | 4,182 | $450 | 0.1% | $60.23 | +62.2% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 3,136 | $438 | 0.1% | $164.35 | -9.4% | COM | 56585A102 |
| ABNB | AIRBNB INC | 3,281 | $431 | 0.1% | $149.89 | -10.1% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 809 | $426 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,053 | $418 | 0.1% | $48.96 | +13.1% | COM | 17275R102 |
| UAPR | INNOVATOR ETFS TRUST | 12,846 | $396 | 0.1% | $28.41 | — | US EQT ULTRA BF | 45782C805 |
| ACN | ACCENTURE PLC IRELAND | 1,105 | $389 | 0.1% | $333.21 | +6.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,083 | $379 | 0.1% | $55.39 | +13.9% | COM | 191216100 |
| CSX | CSX CORP | 11,523 | $372 | 0.1% | $29.72 | +13.3% | COM | 126408103 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $369 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,362 | $360 | 0.1% | $46.73 | +12.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,333 | $358 | 0.1% | $126.30 | +26.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 489 | $348 | 0.0% | $964.05 | -13.4% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 1,010 | $332 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $329 | 0.0% | $142.05 | +5.3% | COM | 478160104 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $324 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,279 | $316 | 0.0% | $141.50 | +72.5% | COM | 43300A203 |
| MS | MORGAN STANLEY | 2,499 | $314 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $310 | 0.0% | $203.62 | +21.7% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,312 | $297 | 0.0% | $144.85 | +51.8% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 3,994 | $296 | 0.0% | $59.07 | +25.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 272 | $288 | 0.0% | $150.84 | +34.3% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 5,488 | $287 | 0.0% | $40.74 | +19.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,043 | $284 | 0.0% | $27.37 | — | COM | 293792107 |
| KLAC | KLA CORP | 431 | $272 | 0.0% | $520.57 | +28.5% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,955 | $270 | 0.0% | $84.52 | +11.1% | COM | 855244109 |
| SOBO | SOUTH BOW CORP | 11,058 | $261 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $260 | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,967 | $259 | 0.0% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| SCHZ | SCHWAB STRATEGIC TR | 11,217 | $255 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| ATI | ATI INC | 4,544 | $250 | 0.0% | $56.37 | +4.6% | COM | 01741R102 |
| LCNB | LCNB CORP | 16,447 | $249 | 0.0% | $13.05 | +15.0% | COM | 50181P100 |
| ZJUL | INNOVATOR ETFS TRUST | 8,825 | $239 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| FDX | FEDEX CORP | 842 | $237 | 0.0% | $251.90 | +7.9% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 7,344 | $233 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| IESC | IES HLDGS INC | 1,151 | $231 | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| LMT | LOCKHEED MARTIN CORP | 464 | $226 | 0.0% | $376.50 | +40.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 931 | $225 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,348 | $225 | 0.0% | $145.49 | +20.9% | COM | 68389X105 |
| PFE | PFIZER INC | 8,328 | $221 | 0.0% | $27.71 | -9.3% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 6,042 | $219 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 2,178 | $216 | 0.0% | $56.75 | +80.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,394 | $210 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $107 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $58 | 0.0% | $8.87 | -63.4% | COM | 759910102 |