CIK: 0001882132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $257,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 171,078 | $8,089 | 3.1% | $47.34 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 357,250 | $7,874 | 3.1% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 63,743 | $6,503 | 2.5% | $107.57 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 106,483 | $6,451 | 2.5% | $65.98 | — | MSCI HLTH CARE I | 316092600 |
| OUNZ | VANECK MERK GOLD TR | 340,072 | $6,084 | 2.4% | $17.61 | — | GOLD TRUST | 921078101 |
| FTEC | FIDELITY COVINGTON TRUST | 48,879 | $6,009 | 2.3% | $127.35 | — | MSCI INFO TECH I | 316092808 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,807 | $5,587 | 2.2% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 33,240 | $5,177 | 2.0% | $148.26 | +3.4% | COM | 478160104 |
| AAPL | APPLE INC | 30,209 | $5,172 | 2.0% | $154.40 | +17.4% | COM | 037833100 |
| MBB | ISHARES TR | 58,055 | $5,155 | 2.0% | $93.24 | — | MBS ETF | 464288588 |
| CPB | CAMPBELL SOUP CO | 107,388 | $4,412 | 1.7% | $43.78 | -8.3% | COM | 134429109 |
| LLY | ELI LILLY & CO | 8,135 | $4,369 | 1.7% | $249.58 | +103.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 56,565 | $4,239 | 1.6% | $59.11 | +19.6% | COM | 375558103 |
| AMGN | AMGEN INC | 15,562 | $4,182 | 1.6% | $203.21 | +14.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 40,328 | $4,152 | 1.6% | $75.78 | +31.7% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 48,312 | $3,880 | 1.5% | $69.84 | +17.7% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 71,355 | $3,836 | 1.5% | $47.31 | +6.3% | COM | 17275R102 |
| PFE | PFIZER INC | 115,039 | $3,816 | 1.5% | $38.09 | -19.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 25,231 | $3,761 | 1.5% | $115.92 | +16.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 4,516 | $3,716 | 1.4% | $677.64 | +15.3% | COM | 75886F107 |
| SPDW | SPDR INDEX SHS FDS | 119,610 | $3,709 | 1.4% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 34,089 | $3,611 | 1.4% | $81.04 | +39.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 11,250 | $3,552 | 1.4% | $308.77 | +5.1% | COM | 594918104 |
| BIIB | BIOGEN INC | 12,522 | $3,218 | 1.3% | $280.93 | -4.8% | COM | 09062X103 |
| PCAR | PACCAR INC | 36,220 | $3,079 | 1.2% | $58.91 | +30.2% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,363 | $2,908 | 1.1% | $349.73 | 0.0% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 22,741 | $2,891 | 1.1% | $129.00 | +3.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $2,788 | 1.1% | $21.50 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,699 | $2,710 | 1.1% | $60.49 | -10.2% | COM | 110122108 |
| CTVA | CORTEVA INC | 51,211 | $2,620 | 1.0% | $57.58 | -10.5% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 19,067 | $2,495 | 1.0% | $110.85 | +15.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,722 | $2,486 | 1.0% | $113.71 | +15.9% | COM | 459200101 |
| SPYM | SPDR SER TR | 47,309 | $2,378 | 0.9% | $49.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 67,010 | $2,345 | 0.9% | $36.24 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 47,249 | $2,263 | 0.9% | $50.50 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 13,285 | $2,112 | 0.8% | $161.22 | -1.5% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,614 | $2,073 | 0.8% | $237.91 | +16.6% | COM NEW | 620076307 |
| — | AMCOR PLC | 216,048 | $1,979 | 0.8% | $9.98 | -12.6% | ORD | G0250X107 |
| FIDU | FIDELITY COVINGTON TRUST | 35,559 | $1,924 | 0.7% | $54.43 | — | MSCI INDL INDX | 316092709 |
| ITW | ILLINOIS TOOL WKS INC | 8,348 | $1,923 | 0.7% | $200.99 | +14.5% | COM | 452308109 |
| WMT | WALMART INC | 11,538 | $1,845 | 0.7% | $45.99 | +12.7% | COM | 931142103 |
| GRMN | GARMIN LTD | 16,923 | $1,780 | 0.7% | $108.33 | -7.2% | SHS | H2906T109 |
| CMI | CUMMINS INC | 7,758 | $1,772 | 0.7% | $204.81 | +11.6% | COM | 231021106 |
| MRNA | MODERNA INC | 16,826 | $1,738 | 0.7% | $111.55 | 0.0% | COM | 60770K107 |
| ETN | EATON CORP PLC | 8,102 | $1,728 | 0.7% | $150.41 | +39.4% | SHS | G29183103 |
| SPYV | SPDR SER TR | 40,158 | $1,657 | 0.6% | $40.87 | — | PRTFLO S&P500 VL | 78464A508 |
| NRG | NRG ENERGY INC | 43,001 | $1,656 | 0.6% | $35.74 | +0.9% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 5,887 | $1,607 | 0.6% | $194.08 | +34.7% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 57,403 | $1,595 | 0.6% | $34.14 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 1,916 | $1,591 | 0.6% | $52.95 | +58.6% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,228 | $1,532 | 0.6% | $68.37 | -11.9% | ORD SHS | G7997R103 |
| SPAB | SPDR SER TR | 62,807 | $1,529 | 0.6% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 29,452 | $1,519 | 0.6% | $41.60 | +11.3% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,701 | $1,487 | 0.6% | $74.49 | +8.8% | SHS - A - | N53745100 |
| FDIS | FIDELITY COVINGTON TRUST | 20,505 | $1,432 | 0.6% | $73.82 | — | MSCI CONSM DIS | 316092204 |
| QCOM | QUALCOMM INC | 12,747 | $1,416 | 0.6% | $137.25 | -19.8% | COM | 747525103 |
| MUB | ISHARES TR | 13,205 | $1,354 | 0.5% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 51,764 | $1,330 | 0.5% | $29.01 | -3.6% | COM | 40434L105 |
| EBAY | EBAY INC. | 29,954 | $1,321 | 0.5% | $54.78 | -22.1% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,732 | $1,315 | 0.5% | $12.53 | +28.4% | COM | 42824C109 |
| TSLA | TESLA INC | 5,169 | $1,293 | 0.5% | $241.00 | +6.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,162 | $1,258 | 0.5% | $309.06 | -2.0% | COM | 437076102 |
| NTAP | NETAPP INC | 16,395 | $1,244 | 0.5% | $74.25 | -1.0% | COM | 64110D104 |
| DFAC | DIMENSIONAL ETF TRUST | 47,409 | $1,242 | 0.5% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| SPTS | SPDR SER TR | 43,048 | $1,236 | 0.5% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| KLAC | KLA CORP | 2,689 | $1,233 | 0.5% | $347.73 | +35.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 8,696 | $1,204 | 0.5% | $124.40 | +12.9% | COM | 038222105 |
| AGG | ISHARES TR | 12,696 | $1,194 | 0.5% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 6,779 | $1,187 | 0.5% | $176.90 | +0.0% | COM | 032654105 |
| FSTA | FIDELITY COVINGTON TRUST | 27,781 | $1,183 | 0.5% | $43.74 | — | CONSMR STAPLES | 316092303 |
| DE | DEERE & CO | 3,105 | $1,172 | 0.5% | $345.87 | +15.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,819 | $1,163 | 0.5% | $169.19 | +17.1% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,626 | $1,146 | 0.4% | $115.52 | -15.1% | COM | 83088M102 |
| PEP | PEPSICO INC | 6,722 | $1,139 | 0.4% | $148.39 | +12.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,087 | $1,106 | 0.4% | $330.11 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 8,905 | $1,100 | 0.4% | $137.79 | — | SHS | H84989104 |
| SPTI | SPDR SER TR | 39,418 | $1,085 | 0.4% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 11,885 | $1,074 | 0.4% | $88.15 | — | ENERGY | 81369Y506 |
| FCOM | FIDELITY COVINGTON TRUST | 26,810 | $1,065 | 0.4% | $43.31 | — | MSCI COMMNTN SVC | 316092873 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,448 | $1,063 | 0.4% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 32,330 | $985 | 0.4% | $30.60 | +0.3% | COM | 219350105 |
| FUTY | FIDELITY COVINGTON TRUST | 23,667 | $897 | 0.3% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| IWM | ISHARES TR | 4,994 | $883 | 0.3% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 12,243 | $871 | 0.3% | $70.92 | -0.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,688 | $865 | 0.3% | $32.85 | -11.8% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,569 | $834 | 0.3% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BITO | PROSHARES TR | 60,136 | $830 | 0.3% | $15.80 | — | BITCOIN STRATE | 74347G440 |
| EFA | ISHARES TR | 11,865 | $818 | 0.3% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,904 | $812 | 0.3% | $58.59 | +72.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,415 | $790 | 0.3% | $134.50 | +7.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 11,124 | $776 | 0.3% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR S&P 500 ETF TR | 805 | $773 | 0.3% | — | — | Put | 78462F953 |
| — | KELLANOVA | 12,869 | $766 | 0.3% | $56.75 | -3.3% | COM | 487836108 |
| PFF | ISHARES TR | 25,095 | $757 | 0.3% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 16,819 | $746 | 0.3% | $36.73 | +13.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,456 | $737 | 0.3% | $158.37 | +88.9% | CL A | 30303M102 |
| OGN | ORGANON & CO | 41,200 | $715 | 0.3% | $22.39 | -17.2% | COMMON STOCK | 68622V106 |
| KO | COCA COLA CO | 12,589 | $705 | 0.3% | $49.76 | +12.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,825 | $704 | 0.3% | $115.58 | +1.9% | COM | 494368103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,443 | $684 | 0.3% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| PKG | PACKAGING CORP AMER | 4,325 | $664 | 0.3% | $127.72 | +7.1% | COM | 695156109 |
| SPYG | SPDR SER TR | 10,992 | $652 | 0.3% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 21,672 | $635 | 0.2% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| TSN | TYSON FOODS INC | 12,465 | $629 | 0.2% | $51.36 | -4.7% | CL A | 902494103 |
| SPMD | SPDR SER TR | 14,276 | $625 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 6,403 | $593 | 0.2% | $81.40 | +5.9% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 5,544 | $590 | 0.2% | $121.46 | +10.3% | COM | 256746108 |
| XYLD | GLOBAL X FDS | 14,851 | $578 | 0.2% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| AXP | AMERICAN EXPRESS CO | 3,871 | $578 | 0.2% | $161.79 | -1.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,022 | $577 | 0.2% | $485.78 | +9.6% | COM | 22160K105 |
| TLH | ISHARES TR | 5,825 | $574 | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| DGX | QUEST DIAGNOSTICS INC | 4,698 | $572 | 0.2% | $127.98 | -0.6% | COM | 74834L100 |
| DVA | DAVITA INC | 6,012 | $568 | 0.2% | $95.23 | +7.1% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 6,456 | $552 | 0.2% | $83.89 | 0.0% | COM | 209115104 |
| SHY | ISHARES TR | 6,763 | $548 | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,481 | $547 | 0.2% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| UPS | UNITED PARCEL SERVICE INC | 3,369 | $525 | 0.2% | $153.39 | -1.1% | CL B | 911312106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,284 | $525 | 0.2% | $14.07 | — | COM SH BEN INT | 128125101 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $520 | 0.2% | $426.05 | +10.3% | COM | 91324P102 |
| CME | CME GROUP INC | 2,556 | $512 | 0.2% | $182.88 | -1.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $502 | 0.2% | $403.60 | +2.8% | COM | 539830109 |
| CE | CELANESE CORP DEL | 3,983 | $500 | 0.2% | $129.42 | -7.8% | COM | 150870103 |
| DIS | DISNEY WALT CO | 6,166 | $500 | 0.2% | $144.22 | -42.1% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 28,977 | $486 | 0.2% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| EMR | EMERSON ELEC CO | 4,986 | $482 | 0.2% | $85.95 | +6.1% | COM | 291011104 |
| MLPA | GLOBAL X FDS | 10,354 | $462 | 0.2% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| HSY | HERSHEY CO | 2,266 | $453 | 0.2% | $221.40 | -5.7% | COM | 427866108 |
| INTC | INTEL CORP | 12,287 | $437 | 0.2% | $42.16 | -18.8% | COM | 458140100 |
| TAXF | AMERICAN CENTY ETF TR | 9,024 | $433 | 0.2% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| MO | ALTRIA GROUP INC | 9,930 | $418 | 0.2% | $36.39 | +0.1% | COM | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,096 | $411 | 0.2% | $398.82 | -3.6% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 2,469 | $403 | 0.2% | $144.57 | +10.5% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 920 | $401 | 0.2% | $399.79 | +9.2% | COM | 036752103 |
| BA | BOEING CO | 2,088 | $400 | 0.2% | $200.75 | +9.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $386 | 0.2% | $318.91 | +11.2% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 3,346 | $384 | 0.1% | $111.74 | +3.3% | COM | 302130109 |
| EEM | ISHARES TR | 9,995 | $379 | 0.1% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $374 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 2,331 | $372 | 0.1% | $164.18 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,789 | $367 | 0.1% | $110.80 | -9.3% | COM | 002824100 |
| QYLG | GLOBAL X FDS | 13,798 | $365 | 0.1% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JPM | JPMORGAN CHASE & CO | 2,473 | $359 | 0.1% | $140.31 | +1.4% | COM | 46625H100 |
| SPSM | SPDR SER TR | 8,646 | $319 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IP | INTERNATIONAL PAPER CO | 8,992 | $319 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| RTX | RTX CORPORATION | 4,228 | $304 | 0.1% | $85.25 | -4.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 699 | $304 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,248 | $303 | 0.1% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| — | ARISTA NETWORKS INC | 1,635 | $301 | 0.1% | $135.38 | — | COM | 040413106 |
| CSX | CSX CORP | 9,726 | $299 | 0.1% | $30.46 | +0.4% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,285 | $295 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| RYLD | GLOBAL X FDS | 17,139 | $292 | 0.1% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| DFAT | DIMENSIONAL ETF TRUST | 6,285 | $287 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| BIL | SPDR SER TR | 3,119 | $286 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVRG | EVERGY INC | 5,633 | $286 | 0.1% | $51.21 | 0.0% | COM | 30034W106 |
| LOW | LOWES COS INC | 1,344 | $279 | 0.1% | $202.06 | +6.4% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,236 | $276 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| SPTM | SPDR SER TR | 5,259 | $276 | 0.1% | $48.57 | — | PORTFOLI S&P1500 | 78464A805 |
| WY | WEYERHAEUSER CO MTN BE | 8,951 | $274 | 0.1% | $29.94 | +2.3% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 1,743 | $272 | 0.1% | $145.77 | +9.4% | COM | 670346105 |
| ADBE | ADOBE INC | 534 | $272 | 0.1% | $409.91 | +28.0% | COM | 00724F101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,432 | $266 | 0.1% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| SO | SOUTHERN CO | 4,017 | $260 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,312 | $257 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 2,435 | $255 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 1,153 | $245 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 9,809 | $240 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| DIV | GLOBAL X FDS | 14,759 | $239 | 0.1% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $234 | 0.1% | $584.33 | -9.5% | COM | 883556102 |
| IMCV | ISHARES TR | 3,789 | $230 | 0.1% | $63.70 | — | MRGSTR MD CP VAL | 464288406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,997 | $225 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,038 | $224 | 0.1% | $100.24 | +10.9% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,232 | $219 | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 597 | $218 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $215 | 0.1% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBY | BEST BUY INC | 3,069 | $213 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $211 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| DUHP | DIMENSIONAL ETF TRUST | 8,066 | $207 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| STLD | STEEL DYNAMICS INC | 1,925 | $206 | 0.1% | $100.40 | 0.0% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 7,015 | $201 | 0.1% | $30.28 | 0.0% | COM | 460690100 |
| V | VISA INC | 870 | $200 | 0.1% | $217.85 | +8.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 5,960 | $200 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 11,132 | $121 | 0.0% | $15.78 | -20.9% | COM SER A | 934423104 |