CIK: 0001811806 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $115,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 214,326 | $13,494 | 11.7% | $57.29 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,597 | $8,407 | 7.3% | $67.06 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 125,728 | $4,833 | 4.2% | $32.92 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 83,429 | $3,926 | 3.4% | $48.38 | — | ETF | 808524607 |
| AAPL | APPLE INC. | 14,740 | $3,195 | 2.8% | $152.61 | +21.3% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 16,887 | $3,115 | 2.7% | $131.81 | +28.1% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,497 | $3,082 | 2.7% | $140.41 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 11,283 | $2,225 | 1.9% | $140.04 | +31.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,748 | $2,168 | 1.9% | $206.18 | +102.4% | Stock | 594918104 |
| RSG | REPUBLIC SVCS INC COM | 10,910 | $2,104 | 1.8% | $92.14 | +100.9% | Stock | 760759100 |
| ALL | ALLSTATE CORP COM | 12,670 | $2,034 | 1.8% | $105.69 | +52.8% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 32,325 | $1,943 | 1.7% | $38.83 | +43.5% | Stock | 064058100 |
| SCHH | SCHWAB U.S. REIT ETF | 94,630 | $1,872 | 1.6% | $24.54 | — | ETF | 808524847 |
| AMGN | AMGEN INC COM | 5,791 | $1,801 | 1.6% | $255.38 | +9.4% | Stock | 031162100 |
| KO | COCA COLA CO COM | 27,916 | $1,767 | 1.5% | $47.40 | +24.2% | Stock | 191216100 |
| DOW | DOW INC COM | 33,436 | $1,760 | 1.5% | $43.40 | +18.0% | Stock | 260557103 |
| SO | SOUTHERN CO COM | 22,114 | $1,703 | 1.5% | $54.33 | +32.1% | Stock | 842587107 |
| UNP | UNION PAC CORP COM | 7,541 | $1,696 | 1.5% | $161.12 | +40.0% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,439 | $1,695 | 1.5% | $211.52 | +28.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 24,352 | $1,643 | 1.4% | $48.93 | +26.7% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 32,983 | $1,567 | 1.4% | $47.26 | -4.2% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 4,953 | $1,547 | 1.3% | $82.63 | +284.0% | Stock | G29183103 |
| AN | AUTONATION INC COM | 9,532 | $1,543 | 1.3% | $54.01 | +202.1% | Stock | 05329W102 |
| ADBE | ADOBE INC COM | 2,668 | $1,494 | 1.3% | $546.25 | -11.4% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,991 | $1,463 | 1.3% | $127.41 | +11.0% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 37,862 | $1,445 | 1.3% | $37.24 | -0.3% | Stock | 20030N101 |
| VOYA | VOYA FINANCIAL INC COM | 18,839 | $1,340 | 1.2% | $66.35 | +4.1% | Stock | 929089100 |
| G | GENPACT LIMITED SHS | 39,590 | $1,268 | 1.1% | $33.43 | -5.6% | Stock | G3922B107 |
| COST | COSTCO WHSL CORP NEW COM | 1,484 | $1,255 | 1.1% | $289.01 | +167.7% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 8,622 | $1,234 | 1.1% | $47.50 | +157.5% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,249 | $1,226 | 1.1% | $271.48 | — | ETF | 78462F103 |
| KMI | KINDER MORGAN INC DEL COM | 57,929 | $1,146 | 1.0% | $14.80 | +19.8% | Stock | 49456B101 |
| PG | PROCTOR & GAMBLE COMPANY | 7,029 | $1,144 | 1.0% | $103.83 | +51.4% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,791 | $1,131 | 1.0% | $212.55 | +92.2% | Stock | 084670702 |
| CNC | CENTENE CORP DEL COM | 16,352 | $1,068 | 0.9% | $72.45 | +0.4% | Stock | 15135B101 |
| FDX | FEDEX CORP COM | 3,346 | $999 | 0.9% | $175.56 | +43.4% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 5,685 | $969 | 0.8% | $67.19 | +133.8% | Stock | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,776 | $961 | 0.8% | $133.98 | +12.6% | Stock | 65336K103 |
| DIS | WALT DISNEY COMPANY | 9,410 | $923 | 0.8% | $112.59 | -6.3% | Stock | 254687106 |
| SBUX | STARBUCKS CORPORATION | 11,278 | $870 | 0.8% | $78.95 | -1.1% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,332 | $842 | 0.7% | $41.03 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 1,784 | $832 | 0.7% | $387.02 | +14.1% | Stock | 539830109 |
| CSGP | COSTAR GROUP INC COM | 11,260 | $832 | 0.7% | $80.14 | +5.8% | Stock | 22160N109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,140 | $806 | 0.7% | $71.90 | — | ADR | 767204100 |
| NICE | NICE LTD SPONSORED ADR | 4,536 | $765 | 0.7% | $199.61 | — | ADR | 653656108 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,928 | $712 | 0.6% | $8.21 | — | ADR | 456788108 |
| NVDA | NVIDIA CORPORATION COM | 5,269 | $655 | 0.6% | $94.73 | +6.7% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 14,052 | $647 | 0.6% | $34.70 | +12.7% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,523 | $621 | 0.5% | $46.70 | +39.5% | Stock | 609207105 |
| DHR | DANAHER CORPORATION COM | 2,492 | $609 | 0.5% | $131.31 | +90.6% | Stock | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,587 | $590 | 0.5% | $96.69 | 0.0% | Stock | 00971T101 |
| KVUE | KENVUE INC COM | 32,747 | $588 | 0.5% | $18.66 | -2.5% | Stock | 49177J102 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 23,610 | $573 | 0.5% | $24.54 | — | ETF | 46138J528 |
| HRL | HORMEL FOODS CORP COM | 18,834 | $573 | 0.5% | $33.02 | -4.2% | Stock | 440452100 |
| ECL | ECOLAB INC COM | 2,232 | $526 | 0.5% | $176.33 | +28.8% | Stock | 278865100 |
| LOW | LOWES COS INC COM | 2,426 | $518 | 0.5% | $151.00 | +46.6% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,035 | $499 | 0.4% | $396.97 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 989 | $489 | 0.4% | $303.02 | +56.1% | Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 1,668 | $480 | 0.4% | $245.96 | +15.5% | Stock | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 814 | $474 | 0.4% | $411.64 | — | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 836 | $458 | 0.4% | $470.38 | — | ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,398 | $408 | 0.4% | $40.43 | +13.2% | Stock | 31620R303 |
| NET | CLOUDFLARE INC CL A COM | 4,700 | $395 | 0.3% | $80.68 | 0.0% | Stock | 18915M107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $347 | 0.3% | $23.76 | — | ETF | 46138J510 |
| MDT | MEDTRONIC PLC SHS | 4,429 | $342 | 0.3% | $90.18 | -13.4% | Stock | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 3,373 | $321 | 0.3% | $51.89 | +78.6% | Stock | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,093 | $317 | 0.3% | $62.05 | 0.0% | Stock | 78467J100 |
| MRK | MERCK & CO INC COM | 2,420 | $310 | 0.3% | $99.19 | +22.7% | Stock | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,753 | $301 | 0.3% | $168.03 | +4.2% | Stock | 12503M108 |
| CSX | CSX CORP COM | 8,637 | $290 | 0.3% | $27.18 | +21.9% | Stock | 126408103 |
| GOOGL | ALPHABET INC. | 1,521 | $278 | 0.2% | $132.31 | +26.5% | Stock | 02079K305 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,150 | $262 | 0.2% | $20.43 | — | ETF | 46138J643 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,943 | $244 | 0.2% | $69.80 | — | ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 621 | $234 | 0.2% | $368.23 | — | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 634 | $213 | 0.2% | $273.70 | +19.7% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,115 | $203 | 0.2% | $156.32 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 865 | $197 | 0.2% | $91.18 | — | ETF | 81369Y803 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,922 | $193 | 0.2% | $16.49 | — | ETF | 46138J460 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 9,480 | $189 | 0.2% | $20.15 | — | ETF | 46139W858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 485 | $178 | 0.2% | $334.26 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 8,394 | $172 | 0.1% | $20.43 | — | ETF | 46138J825 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $171 | 0.1% | $15.42 | +0.3% | Stock | 143658300 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 869 | $159 | 0.1% | $155.82 | — | ETF | 81369Y407 |
| MCK | MCKESSON CORP COM | 253 | $148 | 0.1% | $298.30 | +85.3% | Stock | 58155Q103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,218 | $145 | 0.1% | $53.85 | — | ETF | 808524839 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 7,820 | $142 | 0.1% | $18.48 | — | ETF | 46138J577 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,168 | $138 | 0.1% | $119.14 | — | ETF | 464287754 |
| AFL | AFLAC INC COM | 1,551 | $138 | 0.1% | $39.67 | +109.4% | Stock | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 267 | $134 | 0.1% | $455.89 | — | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE INC CL B | 960 | $131 | 0.1% | $100.98 | +28.7% | Stock | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 330 | $129 | 0.1% | $332.59 | 0.0% | Stock | 22788C105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,643 | $127 | 0.1% | $42.07 | — | ETF | 808524508 |
| VHT | VANGUARD HEALTH CARE ETF | 434 | $115 | 0.1% | $165.53 | — | ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $112 | 0.1% | $53.66 | +26.0% | Stock | 65339F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 422 | $110 | 0.1% | $258.63 | — | ETF | 92189F676 |
| BX | BLACKSTONE INC COM | 876 | $107 | 0.1% | $47.09 | +150.2% | Stock | 09260D107 |
| LLY | ELI LILLY & CO COM | 111 | $101 | 0.1% | $193.85 | +308.0% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $101 | 0.1% | $53.44 | — | ETF | 464287465 |
| APH | AMPHENOL CORP NEW CL A | 1,480 | $100 | 0.1% | $46.89 | +32.7% | Stock | 032095101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 813 | $98 | 0.1% | $73.12 | — | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $96 | 0.1% | $370.85 | — | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO. COM | 467 | $96 | 0.1% | $144.20 | +31.2% | Stock | 46625H100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,978 | $96 | 0.1% | $19.43 | — | ETF | 46138J791 |
| PEP | PEPSICO INC COM | 580 | $94 | 0.1% | $154.17 | +5.3% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 798 | $91 | 0.1% | $61.20 | +88.5% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 566 | $89 | 0.1% | $75.49 | +96.6% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 440 | $88 | 0.1% | $71.93 | +153.5% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 853 | $86 | 0.1% | $83.71 | +9.1% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 197 | $86 | 0.1% | $290.04 | +55.7% | Stock | 57636Q104 |
| VIS | VANGUARD INDUSTRIALS ETF | 364 | $84 | 0.1% | $110.34 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 715 | $72 | 0.1% | $50.45 | — | ETF | 92204A405 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,602 | $66 | 0.1% | $21.06 | — | ETF | 81369Y605 |
| VAW | VANGUARD MATERIALS ETF | 337 | $64 | 0.1% | $96.04 | — | ETF | 92204A801 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 983 | $63 | 0.1% | $56.47 | — | ETF | 808524201 |
| VTV | VANGUARD VALUE ETF | 394 | $63 | 0.1% | $149.50 | — | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,301 | $62 | 0.1% | $51.74 | — | ETF | 808524862 |
| VDE | VANGUARD ENERGY ETF | 488 | $62 | 0.1% | $38.70 | — | ETF | 92204A306 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 198 | $62 | 0.1% | $146.14 | — | ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC COM | 2,160 | $61 | 0.1% | $24.91 | +9.8% | Stock | 205887102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $61 | 0.1% | $86.91 | — | ETF | 464287762 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 388 | $59 | 0.1% | $153.27 | — | ETF | 464287721 |
| EMR | EMERSON ELEC CO COM | 544 | $59 | 0.1% | $57.76 | +86.0% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 250 | $58 | 0.1% | $147.58 | +60.5% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 585 | $58 | 0.1% | $78.10 | +20.7% | Stock | 26441C204 |
| NOW | SERVICENOW INC COM | 70 | $55 | 0.0% | $146.74 | 0.0% | Stock | 81762P102 |
| VPU | VANGUARD UTILITIES ETF | 375 | $55 | 0.0% | $121.99 | — | ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC SHS | 169 | $54 | 0.0% | $93.73 | +234.7% | Stock | G8994E103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 269 | $54 | 0.0% | $137.87 | — | ETF | 92204A207 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 497 | $53 | 0.0% | $108.29 | — | ETF | 464287804 |
| DOV | DOVER CORP COM | 290 | $51 | 0.0% | $97.79 | +79.8% | Stock | 260003108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 848 | $51 | 0.0% | $58.21 | — | ETF | 921909768 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $51 | 0.0% | $149.57 | 0.0% | Stock | 697435105 |
| WRB | BERKLEY W R CORP COM | 639 | $50 | 0.0% | $26.24 | +94.4% | Stock | 084423102 |
| SYY | SYSCO CORP COM | 722 | $50 | 0.0% | $58.83 | +21.0% | Stock | 871829107 |
| TTC | TORO CO COM | 552 | $50 | 0.0% | $85.68 | +2.9% | Stock | 891092108 |
| FISV | FISERV INC COM | 330 | $49 | 0.0% | $111.08 | +36.3% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 831 | $48 | 0.0% | $65.47 | -10.6% | Stock | 126650100 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $48 | 0.0% | $93.16 | — | ADR | 64110W102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $48 | 0.0% | $80.88 | — | ETF | 464287812 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $48 | 0.0% | $70.35 | — | ETF | 46432F842 |
| AMAT | APPLIED MATLS INC COM | 200 | $47 | 0.0% | $144.16 | +46.7% | Stock | 038222105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $47 | 0.0% | $29.95 | — | ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC COM | 102 | $47 | 0.0% | $423.71 | 0.0% | Stock | 38141G104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,177 | $46 | 0.0% | $20.82 | — | ETF | 46138J841 |
| ABT | ABBOTT LABS COM | 429 | $44 | 0.0% | $76.94 | +33.8% | Stock | 002824100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $43 | 0.0% | $55.11 | — | ETF | 81369Y308 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 571 | $43 | 0.0% | $78.13 | — | ETF | 92206C573 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $43 | 0.0% | $63.20 | +9.4% | Stock | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 577 | $42 | 0.0% | $57.28 | +17.7% | Stock | 744573106 |
| MPC | MARATHON PETE CORP COM | 241 | $42 | 0.0% | $125.22 | +43.4% | Stock | 56585A102 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 2,643 | $42 | 0.0% | $16.01 | — | ETF | 46138J429 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $42 | 0.0% | $23.76 | — | ETF | 46138J486 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $42 | 0.0% | $24.81 | — | Stock | 293792107 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $41 | 0.0% | $38.68 | +87.0% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 1,016 | $41 | 0.0% | $28.53 | +29.1% | Stock | 060505104 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $41 | 0.0% | $119.38 | — | ETF | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 240 | $40 | 0.0% | $107.09 | +45.6% | Stock | M22465104 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $37 | 0.0% | $83.15 | +62.9% | REIT | 30225T102 |
| GIS | GENERAL MLS INC COM | 555 | $35 | 0.0% | $43.30 | +48.8% | Stock | 370334104 |
| — | HESS CORP COM | 237 | $35 | 0.0% | $144.17 | — | Stock | 42809H107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $34 | 0.0% | $44.44 | — | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $34 | 0.0% | $58.82 | — | ETF | 81369Y704 |
| MCD | MCDONALDS CORP COM | 132 | $33 | 0.0% | $204.57 | +24.7% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109 | $33 | 0.0% | $177.04 | +69.1% | Stock | G1151C101 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $33 | 0.0% | $76.70 | — | ETF | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $33 | 0.0% | $98.28 | +68.8% | Stock | 459200101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $31 | 0.0% | $19.94 | — | ETF | 46138J783 |
| URI | UNITED RENTALS INC COM | 48 | $31 | 0.0% | $128.39 | +410.4% | Stock | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $30 | 0.0% | $34.54 | +67.1% | Stock | 039483102 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $30 | 0.0% | $160.13 | +55.1% | Stock | 21036P108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $28 | 0.0% | $113.12 | — | ETF | 464287580 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27 | 0.0% | $23.50 | — | ETF | 46138J478 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 187 | $27 | 0.0% | $92.30 | — | ETF | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $27 | 0.0% | $103.73 | — | ETF | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 148 | $27 | 0.0% | $179.97 | — | ETF | 922908611 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $27 | 0.0% | $95.44 | — | ETF | 464287788 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26 | 0.0% | $49.39 | — | ETF | 78468R739 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $25 | 0.0% | $83.58 | — | ETF | 33733E104 |
| MUSA | MURPHY USA INC COM | 54 | $25 | 0.0% | $358.80 | +20.5% | Stock | 626755102 |
| MS | MORGAN STANLEY COM NEW | 246 | $24 | 0.0% | $79.62 | +14.0% | Stock | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $23 | 0.0% | $3508.24 | +4.2% | Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 134 | $23 | 0.0% | $83.70 | — | ADR | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $22 | 0.0% | $54.74 | — | ETF | 81369Y886 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $22 | 0.0% | $107.60 | — | ETF | 921932794 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $22 | 0.0% | $251.41 | +104.3% | Stock | 036752103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $22 | 0.0% | $75.10 | — | ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 152 | $21 | 0.0% | $131.74 | 0.0% | Stock | 45866F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $20 | 0.0% | $173.89 | — | ETF | 464287408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $20 | 0.0% | $33.25 | +43.7% | Stock | 499049104 |
| TSLA | TESLA INC COM | 96 | $20 | 0.0% | $227.44 | -23.2% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 175 | $20 | 0.0% | $42.09 | +161.6% | Stock | 30231G102 |
| IR | INGERSOLL RAND INC COM | 220 | $20 | 0.0% | $31.60 | +190.5% | Stock | 45687V106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19 | 0.0% | $79.34 | — | ETF | 921946810 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $19 | 0.0% | $746.12 | +83.3% | Stock | 592688105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 185 | $19 | 0.0% | $101.64 | — | ETF | 808524300 |
| BA | BOEING CO COM | 100 | $19 | 0.0% | $272.82 | -34.7% | Stock | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,900 | $19 | 0.0% | $7.05 | 0.0% | Stock | 83406F102 |
| DE | DEERE & CO COM | 51 | $18 | 0.0% | $180.13 | +111.2% | Stock | 244199105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18 | 0.0% | $87.14 | — | ETF | 921937835 |
| NUE | NUCOR CORP COM | 115 | $18 | 0.0% | $39.53 | +327.4% | Stock | 670346105 |
| — | MARATHON OIL CORP COM | 620 | $18 | 0.0% | $28.71 | — | Stock | 565849106 |
| MET | METLIFE INC COM | 253 | $18 | 0.0% | $36.45 | +87.0% | Stock | 59156R108 |
| YUM | YUM BRANDS INC COM | 128 | $17 | 0.0% | $119.71 | +11.4% | Stock | 988498101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 69 | $16 | 0.0% | $205.41 | — | ETF | 922908538 |
| PPL | PPL CORP COM | 555 | $15 | 0.0% | $24.80 | +7.1% | Stock | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $15 | 0.0% | $53.44 | -0.8% | Stock | 61174X109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 108 | $15 | 0.0% | $75.36 | — | ETF | 92204A884 |
| SCHP | SCHWAB US TIPS ETF | 287 | $15 | 0.0% | $54.05 | — | ETF | 808524870 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 453 | $15 | 0.0% | $32.53 | — | ETF | 31609A305 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $14 | 0.0% | $34.01 | — | ETF | 78463X889 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 621 | $14 | 0.0% | $24.39 | — | ETF | 46434V787 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 363 | $13 | 0.0% | $36.73 | — | ETF | 233051432 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $13 | 0.0% | $66.67 | — | ADR | 835699307 |
| VO | VANGUARD MID-CAP ETF | 53 | $13 | 0.0% | $232.64 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 397 | $12 | 0.0% | $48.04 | -32.3% | Stock | 458140100 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $12 | 0.0% | $28.33 | — | ETF | 33740F789 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $12 | 0.0% | $68.18 | — | ETF | 464287838 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 556 | $12 | 0.0% | $17.87 | +19.6% | Stock | 20451Q104 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $12 | 0.0% | $10.88 | — | ETF | 03463K745 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 | $11 | 0.0% | $157.80 | — | ETF | 46137V357 |
| FIW | FIRST TRUST WATER ETF | 115 | $11 | 0.0% | $94.80 | — | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $11 | 0.0% | $92.31 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $11 | 0.0% | $111.63 | — | ETF | 921946406 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $11 | 0.0% | $17.39 | — | ETF | 464287796 |
| CL | COLGATE PALMOLIVE CO COM | 113 | $11 | 0.0% | $64.51 | +38.1% | Stock | 194162103 |
| WPC | WP CAREY INC COM | 191 | $10 | 0.0% | $58.04 | — | REIT | 92936U109 |
| SPGP | INVESCO S&P 500 GARP ETF | 102 | $10 | 0.0% | $98.07 | — | ETF | 46137V431 |
| AVGO | BROADCOM INC COM | 6 | $10 | 0.0% | $92.23 | +49.3% | Stock | 11135F101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 100 | $9 | 0.0% | $94.73 | — | ETF | 78468R622 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $9 | 0.0% | $83.31 | — | ETF | 78464A300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $9 | 0.0% | $27.39 | +53.3% | Stock | 25400Q105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $9 | 0.0% | $205.73 | — | ETF | 33733E302 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9 | 0.0% | $35.41 | — | ETF | 78463X509 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $9 | 0.0% | $203.25 | +11.8% | Stock | 025816109 |
| AMLP | ALERIAN MLP ETF | 184 | $9 | 0.0% | $42.74 | — | ETF | 00162Q452 |
| T | AT&T INC COM | 425 | $8 | 0.0% | $18.17 | -11.0% | Stock | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $8 | 0.0% | $105.69 | — | ETF | 464287150 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $8 | 0.0% | $242.15 | — | ADR | 892331307 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 190 | $8 | 0.0% | $41.25 | — | ETF | 922042676 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $8 | 0.0% | $45.55 | +134.3% | Stock | 744320102 |
| GLD | SPDR GOLD SHARES | 34 | $7 | 0.0% | $157.65 | — | ETF | 78463V107 |
| DBO | INVESCO DB OIL FUND | 450 | $7 | 0.0% | $13.91 | — | ETF | 46140H403 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $7 | 0.0% | $15.35 | +14.7% | Stock | 42824C109 |
| PPG | PPG INDS INC COM | 58 | $7 | 0.0% | $128.87 | -1.2% | Stock | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7 | 0.0% | $53.61 | +30.0% | Stock | 573874104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 146 | $7 | 0.0% | $49.57 | — | ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $7 | 0.0% | $166.66 | +25.3% | Stock | 89417E109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $7 | 0.0% | $50.02 | — | ETF | 33739Q705 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $6 | 0.0% | $262.24 | — | ETF | 464287622 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6 | 0.0% | $449.63 | +13.3% | Stock | 225310101 |
| META | FACEBOOK, INC | 12 | $6 | 0.0% | $483.31 | 0.0% | Stock | 30303M102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 167 | $6 | 0.0% | $34.34 | — | ETF | 808524888 |
| CARY | ANGEL OAK INCOME ETF | 288 | $6 | 0.0% | $20.54 | — | ETF | 03463K760 |
| GBTC | GRAYSCALE BITCOIN TRUST | 105 | $6 | 0.0% | $56.09 | — | ETF | 389637109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $6 | 0.0% | $31.64 | — | ADR | 29446M102 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $6 | 0.0% | $112.11 | +11.8% | Stock | 494368103 |
| BP | BP P.L.C. | 150 | $5 | 0.0% | $24.01 | — | ADR | 055622104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 47 | $5 | 0.0% | $113.23 | — | ETF | 922042742 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $5 | 0.0% | $1.92 | +153.7% | Stock | 75508B104 |
| LPX | LOUISIANA PAC CORP COM | 63 | $5 | 0.0% | $27.66 | +201.9% | Stock | 546347105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5 | 0.0% | $55.31 | — | ETF | 33737J174 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $5 | 0.0% | $50.59 | — | ETF | 46434G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $5 | 0.0% | $96.54 | — | ETF | 33734X192 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 67 | $5 | 0.0% | $123.12 | -41.9% | Stock | 31620M106 |
| ALKS | ALKERMES PLC SHS | 203 | $5 | 0.0% | $25.98 | -5.6% | Stock | G01767105 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $5 | 0.0% | $61.23 | +3.6% | Stock | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 23 | $5 | 0.0% | $162.45 | +24.9% | Stock | 94106L109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $5 | 0.0% | $23.04 | — | ETF | 46429B267 |
| HUN | HUNTSMAN CORP COM | 204 | $5 | 0.0% | $24.32 | +0.2% | Stock | 447011107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $4 | 0.0% | $31.68 | — | ETF | 33734X184 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 165 | $4 | 0.0% | $24.92 | — | ETF | 46138J536 |
| MMM | 3M CO COM | 40 | $4 | 0.0% | $105.95 | -11.0% | Stock | 88579Y101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4 | 0.0% | $33.33 | — | ETF | 464286665 |
| SANM | SANMINA CORPORATION COM | 58 | $4 | 0.0% | $63.94 | 0.0% | Stock | 801056102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 53 | $4 | 0.0% | $67.73 | — | ETF | 464288406 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 140 | $4 | 0.0% | $22.52 | 0.0% | Stock | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $4 | 0.0% | $66.95 | +14.0% | Stock | 74251V102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $4 | 0.0% | $88.76 | — | ETF | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3 | 0.0% | $51.26 | — | ETF | 464288620 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $3 | 0.0% | $153.55 | — | ETF | 33733E203 |
| CMA | COMERICA INC COM | 65 | $3 | 0.0% | $40.68 | +16.0% | Stock | 200340107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 112 | $3 | 0.0% | $23.19 | — | ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $3 | 0.0% | $72.17 | — | ADR | 01609W102 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $2 | 0.0% | $83.05 | +5.7% | Stock | 209115104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 70 | $2 | 0.0% | $25.07 | — | ETF | 46431W853 |
| GILD | GILEAD SCIENCES INC COM | 28 | $2 | 0.0% | $54.92 | +14.9% | Stock | 375558103 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2 | 0.0% | $91.47 | +72.7% | Stock | 369604301 |
| VLO | VALERO ENERGY CORP COM | 12 | $2 | 0.0% | $57.18 | +168.5% | Stock | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2 | 0.0% | $315.50 | +40.7% | Stock | 666807102 |
| MAIN | MAIN STR CAP CORP COM | 33 | $2 | 0.0% | $40.85 | +19.5% | CEF | 56035L104 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $2 | 0.0% | $10.10 | -20.0% | Stock | 89455T109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 922908595 |
| CTVA | CORTEVA INC COM | 27 | $1 | 0.0% | $46.55 | +16.2% | Stock | 22052L104 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1 | 0.0% | $20.52 | — | ETF | 33740U109 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1 | 0.0% | $40.12 | — | ETF | 33737J307 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1 | 0.0% | $55.90 | — | ETF | 78464A854 |
| MPT | MEDICAL PPTYS TRUST INC COM | 306 | $1 | 0.0% | $4.63 | — | REIT | 58463J304 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1 | 0.0% | $77.00 | — | ETF | 921937827 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $1 | 0.0% | $35.45 | +6.1% | Stock | 30190A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $1 | 0.0% | $9.30 | +35.0% | Stock | 446150104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $1 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| EC | ECOPETROL S A SPONSORED ADS | 50 | $1 | 0.0% | $11.10 | — | ADR | 279158109 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $1 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $0 | 0.0% | $48.25 | — | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $0 | 0.0% | $31.52 | — | ETF | 464288687 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 100 | $0 | 0.0% | $2.58 | +2.5% | Stock | 095825105 |
| KOPN | KOPIN CORP COM | 238 | $0 | 0.0% | $2.22 | -56.2% | Stock | 500600101 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $14.68 | +35.0% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.0% | $63.50 | — | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $0 | 0.0% | $44.96 | +9.0% | Stock | 053807103 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $0 | 0.0% | $5.90 | — | Stock | G63365103 |
| KR | KROGER CO COM | 1 | $0 | 0.0% | $42.39 | +22.7% | Stock | 501044101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $18.13 | 0.0% | Stock | 92766K403 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $0 | 0.0% | $24.00 | — | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $0 | 0.0% | $1.33 | — | Stock | 29414V209 |