CIK: 0001845943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $212,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 134,116 | $8,408 | 4.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 118,840 | $5,160 | 2.4% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 39,283 | $5,036 | 2.4% | $103.59 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 58,964 | $4,890 | 2.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 26,064 | $4,550 | 2.1% | $160.41 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 220,315 | $3,974 | 1.9% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 93,114 | $3,864 | 1.8% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 16,576 | $3,862 | 1.8% | $147.92 | +50.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 22,331 | $3,744 | 1.8% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 33,774 | $3,290 | 1.6% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 8,159 | $3,133 | 1.5% | $373.98 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,301 | $3,076 | 1.4% | $446.27 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2,603 | 1.2% | $141.28 | +8.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,905 | $2,542 | 1.2% | $295.38 | +43.2% | COM | 594918104 |
| AOM | ISHARES TR | 55,242 | $2,492 | 1.2% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 62,537 | $2,418 | 1.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 53,223 | $2,390 | 1.1% | $36.62 | +4.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,698 | $2,366 | 1.1% | $123.57 | +47.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,619 | $2,333 | 1.1% | $182.53 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 76,041 | $2,303 | 1.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 3,757 | $2,196 | 1.0% | $424.48 | +21.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 25,332 | $2,124 | 1.0% | $66.79 | +9.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 18,234 | $2,071 | 1.0% | $109.22 | +3.4% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 95,936 | $2,069 | 1.0% | $20.02 | — | FT VEST GOLD | 33733E856 |
| DWM | WISDOMTREE TR | 35,840 | $2,063 | 1.0% | $53.72 | — | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 38,337 | $2,040 | 1.0% | $46.59 | +0.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 38,621 | $1,971 | 0.9% | $36.94 | +23.2% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 16,204 | $1,968 | 0.9% | $95.66 | +23.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,712 | $1,959 | 0.9% | $197.00 | — | S&P 500 ETF SHS | 922908363 |
| FOXA | FOX CORP | 45,833 | $1,940 | 0.9% | $30.50 | +25.5% | CL A COM | 35137L105 |
| MDLZ | MONDELEZ INTL INC | 26,118 | $1,924 | 0.9% | $65.15 | +3.1% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 22,389 | $1,921 | 0.9% | $75.58 | -1.0% | COM | 125269100 |
| CME | CME GROUP INC | 8,674 | $1,914 | 0.9% | $196.43 | 0.0% | COM | 12572Q105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,161 | $1,914 | 0.9% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 45,720 | $1,910 | 0.9% | $37.75 | 0.0% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 12,255 | $1,903 | 0.9% | $127.88 | +14.0% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 8,798 | $1,895 | 0.9% | $168.59 | +13.8% | COM | 695156109 |
| GIS | GENERAL MLS INC | 25,494 | $1,883 | 0.9% | $61.91 | +6.0% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,174 | $1,880 | 0.9% | $178.90 | +8.6% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 18,037 | $1,872 | 0.9% | $84.06 | +17.7% | COM | 194162103 |
| VICI | VICI PPTYS INC | 55,982 | $1,865 | 0.9% | $26.06 | +11.9% | COM | 925652109 |
| VBK | VANGUARD INDEX FDS | 6,950 | $1,858 | 0.9% | $250.13 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,630 | $1,858 | 0.9% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 12,876 | $1,832 | 0.9% | $117.54 | +14.2% | COM | 494368103 |
| IDV | ISHARES TR | 60,141 | $1,818 | 0.9% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| IQLT | ISHARES TR | 43,785 | $1,817 | 0.9% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SNA | SNAP ON INC | 6,140 | $1,779 | 0.8% | $267.20 | -0.6% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,393 | $1,763 | 0.8% | $49.71 | — | VAN FTSE DEV MKT | 921943858 |
| LGLV | SPDR SER TR | 10,410 | $1,761 | 0.8% | $152.58 | — | SSGA US LRG ETF | 78468R804 |
| LQD | ISHARES TR | 15,085 | $1,704 | 0.8% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 8,760 | $1,680 | 0.8% | $182.75 | +1.8% | COM | 427866108 |
| EOG | EOG RES INC | 13,561 | $1,667 | 0.8% | $114.30 | +5.3% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 15,246 | $1,661 | 0.8% | $103.26 | -1.0% | COM | 74144T108 |
| YYY | AMPLIFY ETF TR | 133,203 | $1,642 | 0.8% | $12.03 | — | HIGH INCOME | 032108847 |
| CTRA | COTERRA ENERGY INC | 68,440 | $1,639 | 0.8% | $24.73 | -4.9% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 12,063 | $1,629 | 0.8% | $141.13 | -1.2% | COM | 91913Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 21,704 | $1,593 | 0.8% | $68.53 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 19,097 | $1,533 | 0.7% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,993 | $1,529 | 0.7% | $151.86 | — | SHS | 337345102 |
| BOND | PIMCO ETF TR | 15,766 | $1,492 | 0.7% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,805 | $1,465 | 0.7% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1,442 | 0.7% | $152.97 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,090 | $1,392 | 0.7% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 57,838 | $1,356 | 0.6% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 11,142 | $1,332 | 0.6% | $112.41 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 14,916 | $1,309 | 0.6% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,161 | $1,218 | 0.6% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| RYLD | GLOBAL X FDS | 74,176 | $1,199 | 0.6% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| SPYD | SPDR SER TR | 24,175 | $1,104 | 0.5% | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| HYGV | FLEXSHARES TR | 25,768 | $1,074 | 0.5% | $40.69 | — | HIG YLD VL ETF | 33939L662 |
| GOOGL | ALPHABET INC | 6,377 | $1,058 | 0.5% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 31,406 | $1,044 | 0.5% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 10,073 | $985 | 0.5% | $94.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLDM | WORLD GOLD TR | 18,876 | $984 | 0.5% | $44.84 | — | SPDR GLD MINIS | 98149E303 |
| SMH | VANECK ETF TRUST | 3,849 | $945 | 0.4% | $260.65 | — | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,013 | $922 | 0.4% | $79.92 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 11,572 | $886 | 0.4% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 11,790 | $886 | 0.4% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 10,846 | $876 | 0.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 7,439 | $875 | 0.4% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 6,474 | $875 | 0.4% | $120.96 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 4,962 | $856 | 0.4% | $153.78 | +2.7% | COM | 11135F101 |
| APP | APPLOVIN CORP | 6,507 | $849 | 0.4% | $91.24 | 0.0% | COM CL A | 03831W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,544 | $781 | 0.4% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 4,891 | $754 | 0.4% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,609 | $739 | 0.3% | $267.55 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,510 | $730 | 0.3% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 8,550 | $710 | 0.3% | $76.56 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,243 | $696 | 0.3% | $142.37 | +6.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,011 | $687 | 0.3% | $153.83 | +9.4% | COM | 697435105 |
| META | META PLATFORMS INC | 1,169 | $669 | 0.3% | $380.06 | +34.7% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 1,985 | $631 | 0.3% | $275.00 | +1.4% | COM | 536797103 |
| DECK | DECKERS OUTDOOR CORP | 3,943 | $629 | 0.3% | $151.50 | +0.7% | COM | 243537107 |
| TOL | TOLL BROTHERS INC | 4,046 | $625 | 0.3% | $115.48 | +17.4% | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 6,322 | $625 | 0.3% | $78.02 | +17.3% | COM | 589889104 |
| MPWR | MONOLITHIC PWR SYS INC | 672 | $622 | 0.3% | $689.25 | +23.8% | COM | 609839105 |
| PHM | PULTE GROUP INC | 4,324 | $621 | 0.3% | $109.26 | +15.1% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,886 | $620 | 0.3% | $61.45 | +1.7% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 5,281 | $619 | 0.3% | $91.78 | +19.9% | COM | 30231G102 |
| IYT | ISHARES TR | 8,900 | $613 | 0.3% | $65.43 | — | US TRSPRTION | 464287192 |
| DHI | D R HORTON INC | 3,167 | $604 | 0.3% | $145.63 | +18.9% | COM | 23331A109 |
| JBL | JABIL INC | 4,946 | $593 | 0.3% | $123.61 | -12.4% | COM | 466313103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,004 | $593 | 0.3% | $51.56 | — | NASDAQ CYB ETF | 33734X846 |
| BSY | BENTLEY SYS INC | 11,598 | $589 | 0.3% | $51.42 | -5.0% | COM CL B | 08265T208 |
| LNTH | LANTHEUS HLDGS INC | 5,352 | $587 | 0.3% | $73.36 | +41.6% | COM | 516544103 |
| FLEX | FLEX LTD | 17,386 | $581 | 0.3% | $30.75 | 0.0% | ORD | Y2573F102 |
| AVT | AVNET INC | 10,580 | $575 | 0.3% | $47.00 | +7.8% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 3,702 | $574 | 0.3% | $134.43 | +4.6% | COM | 969904101 |
| INCY | INCYTE CORP | 8,640 | $571 | 0.3% | $63.77 | 0.0% | COM | 45337C102 |
| OPCH | OPTION CARE HEALTH INC | 18,163 | $569 | 0.3% | $30.86 | -0.5% | COM NEW | 68404L201 |
| HYD | VANECK ETF TRUST | 10,561 | $560 | 0.3% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| IWF | ISHARES TR | 1,489 | $559 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $557 | 0.3% | $314.83 | +40.4% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 3,098 | $554 | 0.3% | $155.83 | +10.2% | COM | 05329W102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,978 | $550 | 0.3% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| CEG | CONSTELLATION ENERGY CORP | 2,082 | $541 | 0.3% | $103.84 | +89.8% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 13,143 | $541 | 0.3% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| LIN | LINDE PLC | 1,128 | $538 | 0.3% | $354.37 | +26.4% | SHS | G54950103 |
| DKS | DICKS SPORTING GOODS INC | 2,562 | $535 | 0.3% | $182.25 | +13.4% | COM | 253393102 |
| IHI | ISHARES TR | 8,704 | $516 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 3,538 | $515 | 0.2% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 12,955 | $514 | 0.2% | $24.77 | +56.5% | COM | 060505104 |
| IJK | ISHARES TR | 5,455 | $501 | 0.2% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,547 | $501 | 0.2% | $292.24 | +15.1% | CL A | 16119P108 |
| IGV | ISHARES TR | 5,609 | $501 | 0.2% | $86.90 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 2,793 | $476 | 0.2% | $92.73 | +54.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 948 | $469 | 0.2% | $531.71 | +4.1% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,055 | $467 | 0.2% | $136.89 | +0.1% | COM | 64125C109 |
| VXUS | VANGUARD STAR FDS | 7,104 | $460 | 0.2% | $54.55 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 799 | $458 | 0.2% | $379.59 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 504 | $447 | 0.2% | $538.12 | +65.4% | COM | 532457108 |
| IHF | ISHARES TR | 7,682 | $439 | 0.2% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| DVYE | ISHARES INC | 14,949 | $429 | 0.2% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| XLE | SELECT SECTOR SPDR TR | 4,886 | $429 | 0.2% | $91.16 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 7,148 | $413 | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| ICSH | ISHARES TR | 8,122 | $412 | 0.2% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 3,137 | $381 | 0.2% | $86.24 | +27.3% | COM | 718172109 |
| WCLD | WISDOMTREE TR | 11,432 | $365 | 0.2% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| NEAR | ISHARES U S ETF TR | 6,916 | $354 | 0.2% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| GOOG | ALPHABET INC | 2,115 | $354 | 0.2% | $137.63 | +22.2% | CAP STK CL C | 02079K107 |
| SNEX | STONEX GROUP INC | 4,242 | $347 | 0.2% | $35.10 | +51.2% | COM | 861896108 |
| SPYV | SPDR SER TR | 6,523 | $345 | 0.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CPB | CAMPBELL SOUP CO | 6,882 | $337 | 0.2% | $41.94 | +10.2% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,914 | $334 | 0.2% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $334 | 0.2% | $133.22 | +25.7% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,669 | $330 | 0.2% | $145.94 | +22.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,536 | $324 | 0.2% | $128.00 | +60.1% | COM | 46625H100 |
| STIP | ISHARES TR | 3,101 | $314 | 0.1% | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 4,649 | $314 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 2,092 | $308 | 0.1% | $144.90 | -3.4% | COM | 166764100 |
| INTC | INTEL CORP | 13,127 | $308 | 0.1% | $47.08 | -47.1% | COM | 458140100 |
| EXC | EXELON CORP | 7,530 | $305 | 0.1% | $29.96 | +19.4% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $302 | 0.1% | $133.49 | +23.0% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,176 | $292 | 0.1% | $177.78 | +29.3% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $290 | 0.1% | $425.53 | -28.3% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,285 | $287 | 0.1% | $155.95 | +39.1% | COM | 571748102 |
| AMGN | AMGEN INC | 878 | $283 | 0.1% | $260.76 | +20.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,189 | $282 | 0.1% | $220.14 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,639 | $279 | 0.1% | $162.41 | +0.3% | COM | 713448108 |
| V | VISA INC | 986 | $271 | 0.1% | $230.96 | +15.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,354 | $271 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| IVV | ISHARES TR | 453 | $261 | 0.1% | $547.86 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 17,667 | $260 | 0.1% | $13.34 | — | GL CLEAN ENE ETF | 464288224 |
| SCHD | SCHWAB STRATEGIC TR | 2,956 | $250 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $249 | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 812 | $247 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $239 | 0.1% | $145.23 | +30.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $238 | 0.1% | $511.31 | +7.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,586 | $234 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 10,616 | $234 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,313 | $223 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 544 | $221 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 767 | $210 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 231 | $205 | 0.1% | $580.48 | +48.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,606 | $204 | 0.1% | $78.38 | — | INTERMED TERM | 921937819 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,050 | $94 | 0.0% | $6.53 | +45.1% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,405 | $10 | 0.0% | $0.21 | — | *W EXP 11/03/202 | 051774115 |