CIK: 0001929986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $655,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,423 | $46,887 | 7.2% | $171.60 | +5.0% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 658,900 | $16,077 | 2.5% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,717 | $15,020 | 2.3% | $340.95 | +15.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 74,029 | $12,956 | 2.0% | $158.70 | -0.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 68,726 | $12,515 | 1.9% | $131.92 | +22.8% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 39,249 | $12,499 | 1.9% | $220.92 | +31.0% | COM | 147528103 |
| FLTR | VANECK ETF TRUST | 487,351 | $12,432 | 1.9% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| NUE | NUCOR CORP | 62,683 | $12,405 | 1.9% | $137.50 | +28.9% | COM | 670346105 |
| GOOG | ALPHABET INC | 79,782 | $12,148 | 1.9% | $120.43 | +19.0% | CAP STK CL C | 02079K107 |
| MSM | MSC INDL DIRECT INC | 123,991 | $12,032 | 1.8% | $89.47 | +9.6% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 72,794 | $11,483 | 1.8% | $134.78 | +3.1% | COM | 166764100 |
| GGG | GRACO INC | 121,929 | $11,395 | 1.7% | $72.04 | +19.7% | COM | 384109104 |
| XHLF | BONDBLOXX ETF TRUST | 223,693 | $11,254 | 1.7% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| ABT | ABBOTT LABS | 96,368 | $10,953 | 1.7% | $107.24 | +3.3% | COM | 002824100 |
| WMT | WALMART INC | 180,802 | $10,879 | 1.7% | $54.84 | +2.2% | COM | 931142103 |
| CLOI | VANECK ETF TRUST | 201,538 | $10,645 | 1.6% | $52.27 | — | CLO ETF | 92189H748 |
| GPC | GENUINE PARTS CO | 68,165 | $10,561 | 1.6% | $131.15 | +4.9% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 41,291 | $10,547 | 1.6% | $167.60 | +40.9% | COM | 533900106 |
| META | META PLATFORMS INC | 21,274 | $10,330 | 1.6% | $266.14 | +66.5% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 367,344 | $10,271 | 1.6% | $22.94 | — | FT VEST FD OF BU | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 13,941 | $10,214 | 1.6% | $516.50 | +36.8% | COM | 22160K105 |
| WPC | WP CAREY INC | 180,923 | $10,211 | 1.6% | $65.94 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,065 | $9,991 | 1.5% | $68.67 | -20.2% | COM | 039483102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 364,049 | $9,644 | 1.5% | $23.87 | — | HEDGED EQUITY | 82889N764 |
| JNJ | JOHNSON & JOHNSON | 58,618 | $9,273 | 1.4% | $152.65 | -1.6% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 105,895 | $9,270 | 1.4% | $79.49 | 0.0% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 21,622 | $9,097 | 1.4% | $302.37 | +32.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 49,986 | $8,708 | 1.3% | $157.77 | +0.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 207,394 | $8,702 | 1.3% | $33.44 | +7.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 46,935 | $8,466 | 1.3% | $131.93 | +26.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,368 | $8,091 | 1.2% | $125.70 | +37.3% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 128,639 | $7,932 | 1.2% | $50.93 | — | LNG/SHT EQUITY | 33739P103 |
| NEE | NEXTERA ENERGY INC | 120,870 | $7,725 | 1.2% | $53.63 | +3.3% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 30,628 | $7,420 | 1.1% | $251.22 | -7.5% | COM | 009158106 |
| RPM | RPM INTL INC | 61,106 | $7,269 | 1.1% | $101.50 | +9.6% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 27,841 | $7,236 | 1.1% | $209.13 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 75,790 | $7,123 | 1.1% | $98.76 | -0.9% | CL B | 654106103 |
| O | REALTY INCOME CORP | 128,623 | $6,958 | 1.1% | $52.36 | -7.1% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 14,389 | $6,929 | 1.1% | $377.60 | +19.9% | CL A | 57636Q104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 218,581 | $6,898 | 1.1% | $31.56 | — | FT VEST US EQT | 33740U679 |
| AZN | ASTRAZENECA PLC | 98,333 | $6,662 | 1.0% | $67.41 | — | SPONSORED ADR | 046353108 |
| CFR | CULLEN FROST BANKERS INC | 58,519 | $6,588 | 1.0% | $108.13 | -6.9% | COM | 229899109 |
| XSVN | BONDBLOXX ETF TRUST | 135,855 | $6,449 | 1.0% | $47.82 | — | BLOOMBERG SEVEN | 09789C820 |
| STZ | CONSTELLATION BRANDS INC | 22,658 | $6,158 | 0.9% | $235.72 | +3.3% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 45,097 | $5,941 | 0.9% | $130.20 | -8.7% | COM | 012653101 |
| IGRO | ISHARES TR | 83,506 | $5,625 | 0.9% | $60.02 | — | INTL DIV GRWTH | 46435G524 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 133,979 | $5,624 | 0.9% | $41.98 | — | FT VEST US EQT | 33740F623 |
| DGRO | ISHARES TR | 96,252 | $5,588 | 0.9% | $50.71 | — | CORE DIV GRWTH | 46434V621 |
| FEBT | AIM ETF PRODUCTS TRUST | 179,888 | $5,560 | 0.8% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| COWZ | PACER FDS TR | 95,327 | $5,539 | 0.8% | $48.38 | — | US CASH COWS 100 | 69374H881 |
| PDEC | INNOVATOR ETFS TRUST | 151,140 | $5,531 | 0.8% | $36.01 | — | US EQTY PWR BUF | 45782C540 |
| VMI | VALMONT INDS INC | 24,091 | $5,500 | 0.8% | $242.38 | -7.7% | COM | 920253101 |
| LMT | LOCKHEED MARTIN CORP | 11,590 | $5,272 | 0.8% | $396.36 | +4.9% | COM | 539830109 |
| AGOX | STARBOARD INVT TR | 200,376 | $5,136 | 0.8% | $22.50 | — | ADAPTIVE ALPHA | 85521B742 |
| AVEM | AMERICAN CENTY ETF TR | 85,731 | $4,969 | 0.8% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| MOAT | VANECK ETF TRUST | 54,725 | $4,920 | 0.8% | $71.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 19,563 | $4,885 | 0.7% | $230.45 | +4.8% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,213 | $4,815 | 0.7% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 23,525 | $4,712 | 0.7% | $137.26 | +26.5% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,779 | $4,376 | 0.7% | $73.09 | +12.0% | COM | 595017104 |
| FEBW | AIM ETF PRODUCTS TRUST | 142,787 | $4,135 | 0.6% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| TDV | PROSHARES TR | 49,325 | $3,551 | 0.5% | $62.10 | — | S&P TECH DIVIDEN | 74347G606 |
| SEMI | COLUMBIA ETF TR I | 126,823 | $3,181 | 0.5% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| SPYG | SPDR SER TR | 42,072 | $3,078 | 0.5% | $60.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ICOW | PACER FDS TR | 93,582 | $2,990 | 0.5% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 19,165 | $2,893 | 0.4% | $114.29 | +24.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,914 | $2,633 | 0.4% | $28.62 | +153.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 10,401 | $2,558 | 0.4% | $220.76 | +6.7% | COM | 907818108 |
| BX | BLACKSTONE INC | 18,236 | $2,396 | 0.4% | $100.77 | +17.8% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,194 | $2,210 | 0.3% | $392.09 | +9.0% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,969 | $2,209 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 8,308 | $2,116 | 0.3% | $213.73 | +3.9% | COM | 548661107 |
| ADBE | ADOBE INC | 4,094 | $2,066 | 0.3% | $503.13 | +13.9% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 39,649 | $1,994 | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ROP | ROPER TECHNOLOGIES INC | 3,501 | $1,964 | 0.3% | $468.25 | +15.1% | COM | 776696106 |
| TSLA | TESLA INC | 10,595 | $1,862 | 0.3% | $260.99 | -25.1% | COM | 88160R101 |
| PFE | PFIZER INC | 62,588 | $1,737 | 0.3% | $40.31 | -38.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,645 | $1,702 | 0.3% | $91.52 | +7.2% | COM | 30231G102 |
| V | VISA INC | 6,048 | $1,688 | 0.3% | $226.39 | +20.3% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 18,391 | $1,645 | 0.3% | $79.74 | 0.0% | COM | 831865209 |
| LLY | ELI LILLY & CO | 1,992 | $1,550 | 0.2% | $257.10 | +173.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,629 | $1,528 | 0.2% | $536.42 | +4.0% | COM | 883556102 |
| TLT | ISHARES TR | 15,512 | $1,468 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FMC | FMC CORP | 21,119 | $1,345 | 0.2% | $65.57 | -18.7% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 2,418 | $1,265 | 0.2% | $417.77 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,398 | $1,250 | 0.2% | $205.38 | +34.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,636 | $1,247 | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| PJAN | INNOVATOR ETFS TRUST | 31,889 | $1,247 | 0.2% | $31.83 | — | US EQTY PWR BUF | 45782C508 |
| DGRW | WISDOMTREE TR | 15,698 | $1,196 | 0.2% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| — | FS CREDIT OPPORTUNITIES CORP | 196,359 | $1,164 | 0.2% | $4.82 | — | COMMON STOCK | 30290Y101 |
| SCHD | SCHWAB STRATEGIC TR | 14,301 | $1,153 | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 37,458 | $1,112 | 0.2% | $28.38 | — | INTERNATIONAL HI | 47804J750 |
| NFLX | NETFLIX INC | 1,825 | $1,108 | 0.2% | $41.02 | +37.5% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 6,678 | $1,077 | 0.2% | $164.68 | -2.4% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 10,617 | $1,067 | 0.2% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| GOLF | ACUSHNET HLDGS CORP | 15,503 | $1,022 | 0.2% | $45.88 | +41.1% | COM | 005098108 |
| ARCC | ARES CAPITAL CORP | 48,994 | $1,020 | 0.2% | $15.25 | +11.3% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 2,531 | $989 | 0.2% | $393.80 | +17.4% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 11,941 | $919 | 0.1% | $47.15 | +52.2% | COM | 90353T100 |
| REGL | PROSHARES TR | 11,636 | $914 | 0.1% | $68.26 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SHARECARE INC | 1,177,264 | $904 | 0.1% | $2.74 | — | COM CL A | 81948W104 |
| FDX | FEDEX CORP | 2,917 | $845 | 0.1% | $219.82 | +9.1% | COM | 31428X106 |
| DNL | WISDOMTREE TR | 21,425 | $833 | 0.1% | $34.38 | — | GLB US QTLY DIV | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,219 | $804 | 0.1% | $207.46 | +12.9% | COM | 053015103 |
| IVV | ISHARES TR | 1,515 | $796 | 0.1% | $412.62 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 15,762 | $781 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 3,716 | $717 | 0.1% | $205.24 | +0.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,434 | $686 | 0.1% | $247.31 | +12.4% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,616 | $672 | 0.1% | $22.48 | -5.3% | COM | 928298108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $659 | 0.1% | $112.18 | -25.1% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,381 | $639 | 0.1% | $52.41 | +36.6% | NAMEN AKT | H17182108 |
| ZLAB | ZAI LAB LTD | 39,393 | $631 | 0.1% | $39.16 | — | ADR | 98887Q104 |
| BAC | BANK AMERICA CORP | 16,112 | $611 | 0.1% | $27.96 | +17.3% | COM | 060505104 |
| DEO | DIAGEO PLC | 4,081 | $607 | 0.1% | $174.72 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $587 | 0.1% | $317.33 | +19.1% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 9,804 | $576 | 0.1% | $49.25 | +4.3% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 6,203 | $567 | 0.1% | $86.18 | +2.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 2,113 | $551 | 0.1% | $224.26 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 6,502 | $550 | 0.1% | $65.89 | +9.8% | CL A | 852234103 |
| PFEB | INNOVATOR ETFS TRUST | 15,323 | $523 | 0.1% | $31.92 | — | US EQTY PWR BUF | 45782C417 |
| WFC | WELLS FARGO CO NEW | 8,995 | $521 | 0.1% | $43.75 | +14.6% | COM | 949746101 |
| UMBF | UMB FINL CORP | 5,897 | $513 | 0.1% | $74.75 | +8.8% | COM | 902788108 |
| DOW | DOW INC | 8,673 | $502 | 0.1% | $46.40 | +5.5% | COM | 260557103 |
| WERN | WERNER ENTERPRISES INC | 12,006 | $470 | 0.1% | $43.09 | -7.5% | COM | 950755108 |
| XYL | XYLEM INC | 3,600 | $465 | 0.1% | $92.62 | +27.7% | COM | 98419M100 |
| SRLN | SSGA ACTIVE ETF TR | 10,480 | $441 | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,226 | $439 | 0.1% | $34.80 | — | FT VEST US | 33740F771 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,909 | $438 | 0.1% | $54.48 | — | SPON ADR SER B | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $413 | 0.1% | $74.82 | +1.6% | COM | 025537101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,207 | $406 | 0.1% | $73.38 | -9.2% | CL A | 98980L101 |
| SHY | ISHARES TR | 4,931 | $403 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $401 | 0.1% | $458.95 | +6.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,028 | $391 | 0.1% | $42.11 | -3.5% | CL A | 20030N101 |
| PFF | ISHARES TR | 11,994 | $387 | 0.1% | $32.38 | — | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,057 | $385 | 0.1% | $91.04 | -18.0% | COM NEW | 12541W209 |
| NJAN | INNOVATOR ETFS TRUST | 8,607 | $375 | 0.1% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| SGOL | ABRDN GOLD ETF TRUST | 17,583 | $373 | 0.1% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 1,800 | $369 | 0.1% | $171.28 | +5.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,006 | $369 | 0.1% | $229.00 | +35.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,720 | $364 | 0.1% | $57.28 | -19.4% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TRUST | 11,102 | $360 | 0.1% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 3,134 | $360 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| LEAD | SIREN ETF TR | 5,417 | $358 | 0.1% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| QQQ | INVESCO QQQ TR | 804 | $357 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,701 | $356 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 234 | $356 | 0.1% | $1388.27 | +5.6% | COM | 570535104 |
| W | WAYFAIR INC | 5,097 | $346 | 0.1% | $60.66 | -6.8% | CL A | 94419L101 |
| TGT | TARGET CORP | 1,904 | $337 | 0.1% | $171.38 | -17.1% | COM | 87612E106 |
| EYLD | CAMBRIA ETF TR | 10,011 | $336 | 0.1% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| MO | ALTRIA GROUP INC | 7,637 | $333 | 0.1% | $36.74 | -2.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $325 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 5,074 | $310 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 3,151 | $305 | 0.0% | $83.66 | +5.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,219 | $295 | 0.0% | $58.64 | +17.5% | CL A | 609207105 |
| NVR | NVR INC | 36 | $292 | 0.0% | $5999.34 | +23.8% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 1,705 | $289 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,482 | $279 | 0.0% | $12.18 | — | PFD ETF | 46138E511 |
| GM | GENERAL MTRS CO | 6,085 | $276 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| BP | BP PLC | 7,321 | $276 | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 3,256 | $275 | 0.0% | $67.26 | — | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 9,275 | $273 | 0.0% | $27.27 | — | EM EX ST-OWNED | 97717X578 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,253 | $272 | 0.0% | $32.78 | — | FT VEST U.S. | 33740U406 |
| SYY | SYSCO CORP | 3,270 | $265 | 0.0% | $73.09 | +2.1% | COM | 871829107 |
| F | FORD MTR CO DEL | 19,652 | $261 | 0.0% | $12.37 | -13.6% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 2,437 | $260 | 0.0% | $59.05 | +69.0% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 2,921 | $255 | 0.0% | $86.90 | -7.2% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,040 | $253 | 0.0% | $101.70 | +5.8% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,903 | $251 | 0.0% | $116.47 | +5.3% | COM | 98956P102 |
| EMB | ISHARES TR | 2,612 | $234 | 0.0% | $84.56 | — | JPMORGAN USD EMG | 464288281 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,267 | $230 | 0.0% | $33.62 | — | S&P500 DOWNSID | 46090A705 |
| DE | DEERE & CO | 555 | $228 | 0.0% | $365.62 | +1.9% | COM | 244199105 |
| BOND | PIMCO ETF TR | 2,448 | $225 | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| PCAR | PACCAR INC | 1,743 | $216 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 2,187 | $214 | 0.0% | $108.02 | -21.1% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 1,000 | $213 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,758 | $213 | 0.0% | $36.61 | +5.5% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,983 | $204 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| BBDC | BARINGS BDC INC | 15,431 | $144 | 0.0% | $6.94 | +5.2% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 15,846 | $126 | 0.0% | $13.94 | -36.1% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 10,583 | $105 | 0.0% | $9.44 | — | COM | 00123Q104 |
| DCTH | DELCATH SYS INC | 17,443 | $83 | 0.0% | $3.27 | +31.7% | COM NEW | 24661P807 |