CIK: 0001882132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $289,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 202,542 | $9,619 | 3.3% | $47.37 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 396,831 | $9,143 | 3.2% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 74,468 | $8,241 | 2.8% | $108.02 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 119,680 | $7,742 | 2.7% | $65.84 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 49,667 | $7,134 | 2.5% | $127.60 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 335,107 | $6,689 | 2.3% | $17.61 | — | GOLD TRUST | 921078101 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,796 | $6,506 | 2.2% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 63,435 | $5,968 | 2.1% | $93.31 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 36,141 | $5,665 | 2.0% | $147.88 | -2.9% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 159,548 | $5,426 | 1.9% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPB | CAMPBELL SOUP CO | 114,937 | $4,969 | 1.7% | $43.41 | -12.2% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 60,676 | $4,915 | 1.7% | $59.99 | +20.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 43,175 | $4,707 | 1.6% | $77.17 | +25.5% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 51,952 | $4,648 | 1.6% | $70.57 | +13.7% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 11,992 | $4,509 | 1.6% | $311.34 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 23,132 | $4,454 | 1.5% | $154.40 | +18.4% | COM | 037833100 |
| AMGN | AMGEN INC | 15,018 | $4,326 | 1.5% | $203.21 | +25.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 6,940 | $4,045 | 1.4% | $249.58 | +130.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,713 | $3,985 | 1.4% | $116.29 | +16.7% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 4,314 | $3,789 | 1.3% | $677.64 | +20.9% | COM | 75886F107 |
| PFE | PFIZER INC | 131,077 | $3,774 | 1.3% | $36.66 | -28.0% | COM | 717081103 |
| SPYM | SPDR SER TR | 66,681 | $3,727 | 1.3% | $51.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,101 | $3,703 | 1.3% | $351.33 | +5.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 34,389 | $3,626 | 1.3% | $81.04 | +31.7% | COM | 68389X105 |
| BIIB | BIOGEN INC | 13,862 | $3,587 | 1.2% | $277.51 | -11.5% | COM | 09062X103 |
| PCAR | PACCAR INC | 35,161 | $3,434 | 1.2% | $58.91 | +38.8% | COM | 693718108 |
| CSCO | CISCO SYS INC | 67,785 | $3,425 | 1.2% | $47.31 | +1.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 23,534 | $3,288 | 1.1% | $115.12 | +15.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 82,679 | $3,227 | 1.1% | $36.77 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,426 | $3,014 | 1.0% | $114.77 | +23.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,674 | $2,805 | 1.0% | $58.52 | -19.7% | COM | 110122108 |
| CTVA | CORTEVA INC | 57,752 | $2,767 | 1.0% | $56.33 | -17.4% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $2,654 | 0.9% | $21.50 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 9,072 | $2,376 | 0.8% | $203.10 | +11.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 13,695 | $2,334 | 0.8% | $160.75 | -9.5% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,297 | $2,285 | 0.8% | $237.91 | +24.3% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,790 | $2,225 | 0.8% | $105.38 | -13.7% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,017 | $2,221 | 0.8% | $68.61 | +2.9% | ORD SHS | G7997R103 |
| FIDU | FIDELITY COVINGTON TRUST | 36,014 | $2,205 | 0.8% | $54.52 | — | MSCI INDL INDX | 316092709 |
| AVGO | BROADCOM INC | 1,975 | $2,204 | 0.8% | $54.13 | +70.4% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 45,047 | $2,183 | 0.8% | $50.50 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SER TR | 46,211 | $2,155 | 0.7% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | JUNIPER NETWORKS INC | 72,755 | $2,145 | 0.7% | $33.16 | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 16,272 | $2,092 | 0.7% | $108.33 | +3.1% | SHS | H2906T109 |
| CMI | CUMMINS INC | 8,624 | $2,066 | 0.7% | $206.01 | +5.2% | COM | 231021106 |
| — | AMCOR PLC | 205,387 | $1,980 | 0.7% | $9.98 | -15.4% | ORD | G0250X107 |
| ADI | ANALOG DEVICES INC | 9,847 | $1,955 | 0.7% | $175.44 | -1.8% | COM | 032654105 |
| DOW | DOW INC | 35,220 | $1,931 | 0.7% | $42.10 | +6.1% | COM | 260557103 |
| ETN | EATON CORP PLC | 7,671 | $1,847 | 0.6% | $150.41 | +43.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 12,734 | $1,842 | 0.6% | $137.25 | -13.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,014 | $1,778 | 0.6% | $195.29 | +28.6% | COM | 149123101 |
| HPQ | HP INC | 58,700 | $1,766 | 0.6% | $28.63 | -10.0% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 11,319 | $1,759 | 0.6% | $128.08 | -0.6% | COM | 150870103 |
| NTAP | NETAPP INC | 19,212 | $1,694 | 0.6% | $74.66 | +3.2% | COM | 64110D104 |
| MUB | ISHARES TR | 15,313 | $1,660 | 0.6% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 11,786 | $1,656 | 0.6% | $138.45 | — | SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,920 | $1,629 | 0.6% | $13.12 | +17.0% | COM | 42824C109 |
| KLAC | KLA CORP | 2,724 | $1,584 | 0.5% | $349.83 | +46.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 6,359 | $1,580 | 0.5% | $240.37 | -1.1% | COM | 88160R101 |
| SPTS | SPDR SER TR | 54,004 | $1,569 | 0.5% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 9,920 | $1,564 | 0.5% | $45.99 | +12.3% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,610 | $1,552 | 0.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 15,589 | $1,547 | 0.5% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| BITO | PROSHARES TR | 74,945 | $1,536 | 0.5% | $16.73 | — | BITCOIN STRATE | 74347G440 |
| GLW | CORNING INC | 49,540 | $1,509 | 0.5% | $29.39 | -7.7% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,469 | $1,486 | 0.5% | $171.64 | +12.8% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,562 | $1,480 | 0.5% | $74.49 | +7.2% | SHS - A - | N53745100 |
| DFAC | DIMENSIONAL ETF TRUST | 48,922 | $1,430 | 0.5% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| EBAY | EBAY INC. | 32,411 | $1,414 | 0.5% | $53.65 | -25.8% | COM | 278642103 |
| SPAB | SPDR SER TR | 54,067 | $1,386 | 0.5% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| DE | DEERE & CO | 3,443 | $1,377 | 0.5% | $347.77 | +5.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,910 | $1,355 | 0.5% | $309.06 | -5.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 8,357 | $1,354 | 0.5% | $124.40 | +15.9% | COM | 038222105 |
| FSTA | FIDELITY COVINGTON TRUST | 27,231 | $1,215 | 0.4% | $43.74 | — | CONSMR STAPLES | 316092303 |
| QQQ | INVESCO QQQ TR | 2,907 | $1,190 | 0.4% | $330.11 | — | UNIT SER 1 | 46090E103 |
| FCOM | FIDELITY COVINGTON TRUST | 25,572 | $1,139 | 0.4% | $43.31 | — | MSCI COMMNTN SVC | 316092873 |
| BND | VANGUARD BD INDEX FDS | 15,483 | $1,139 | 0.4% | $70.84 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 17,238 | $1,122 | 0.4% | $61.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FDIS | FIDELITY COVINGTON TRUST | 13,665 | $1,079 | 0.4% | $73.82 | — | MSCI CONSM DIS | 316092204 |
| PEP | PEPSICO INC | 6,269 | $1,065 | 0.4% | $148.39 | +3.6% | COM | 713448108 |
| — | LAM RESEARCH CORP | 1,340 | $1,050 | 0.4% | $783.33 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 11,742 | $981 | 0.3% | $78.58 | 0.0% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 11,677 | $979 | 0.3% | $88.15 | — | ENERGY | 81369Y506 |
| SPTI | SPDR SER TR | 33,872 | $967 | 0.3% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 11,139 | $888 | 0.3% | $70.92 | +1.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,174 | $874 | 0.3% | $32.85 | -5.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,224 | $837 | 0.3% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 4,131 | $829 | 0.3% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,432 | $796 | 0.3% | $134.50 | +4.5% | COM | 742718109 |
| PFF | ISHARES TR | 23,965 | $747 | 0.3% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 5,082 | $722 | 0.2% | $121.46 | -2.5% | COM | 256746108 |
| SHY | ISHARES TR | 8,752 | $718 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,840 | $714 | 0.2% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 4,636 | $704 | 0.2% | $129.00 | +8.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,986 | $703 | 0.2% | $158.37 | +104.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,993 | $699 | 0.2% | $59.08 | +65.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 15,886 | $697 | 0.2% | $36.73 | +9.2% | CL A | 20030N101 |
| SPMD | SPDR SER TR | 14,276 | $696 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $677 | 0.2% | $485.78 | +18.1% | COM | 22160K105 |
| KO | COCA COLA CO | 11,417 | $673 | 0.2% | $49.76 | +7.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,478 | $652 | 0.2% | $161.79 | -3.0% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 3,802 | $619 | 0.2% | $127.72 | +16.5% | COM | 695156109 |
| DVA | DAVITA INC | 5,683 | $595 | 0.2% | $95.23 | -3.0% | COM | 23918K108 |
| XYLD | GLOBAL X FDS | 14,851 | $586 | 0.2% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,657 | $585 | 0.2% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| UNH | UNITEDHEALTH GROUP INC | 1,079 | $568 | 0.2% | $429.84 | +19.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 6,169 | $561 | 0.2% | $83.89 | -1.0% | COM | 209115104 |
| EFA | ISHARES TR | 7,365 | $555 | 0.2% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,284 | $554 | 0.2% | $14.07 | — | COM SH BEN INT | 128125101 |
| TLT | ISHARES TR | 5,601 | $554 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,107 | $548 | 0.2% | $30.72 | +50.8% | COM | 67066G104 |
| SPSB | SPDR SER TR | 18,253 | $544 | 0.2% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| DGX | QUEST DIAGNOSTICS INC | 3,886 | $536 | 0.2% | $127.98 | -1.3% | COM | 74834L100 |
| INTC | INTEL CORP | 10,286 | $517 | 0.2% | $42.16 | -5.0% | COM | 458140100 |
| BA | BOEING CO | 1,965 | $512 | 0.2% | $200.75 | +6.5% | COM | 097023105 |
| — | KELLANOVA | 8,988 | $503 | 0.2% | $56.75 | -14.0% | COM | 487836108 |
| QYLD | GLOBAL X FDS | 28,977 | $502 | 0.2% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 5,453 | $492 | 0.2% | $144.22 | -40.2% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 2,519 | $480 | 0.2% | $145.00 | +14.9% | COM | 89417E109 |
| TLH | ISHARES TR | 4,316 | $467 | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| TAXF | AMERICAN CENTY ETF TR | 9,024 | $460 | 0.2% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| KMB | KIMBERLY-CLARK CORP | 3,784 | $460 | 0.2% | $115.58 | -3.8% | COM | 494368103 |
| MLPA | GLOBAL X FDS | 10,354 | $459 | 0.2% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| OGN | ORGANON & CO | 31,353 | $452 | 0.2% | $22.39 | -45.0% | COMMON STOCK | 68622V106 |
| EMR | EMERSON ELEC CO | 4,626 | $450 | 0.2% | $85.95 | +2.5% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 933 | $440 | 0.2% | $400.45 | +11.5% | COM | 036752103 |
| TSN | TYSON FOODS INC | 8,098 | $435 | 0.2% | $51.36 | -12.3% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 2,390 | $430 | 0.1% | $164.57 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 4,520 | $425 | 0.1% | $81.40 | +2.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,426 | $413 | 0.1% | $140.31 | +3.3% | COM | 46625H100 |
| QYLG | GLOBAL X FDS | 13,798 | $399 | 0.1% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | WISDOMTREE TR | 7,943 | $391 | 0.1% | $49.19 | — | US ESG FUND | 97717W596 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,977 | $390 | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR SER TR | 9,226 | $389 | 0.1% | $38.05 | — | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 7,514 | $388 | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 3,512 | $387 | 0.1% | $110.80 | -13.3% | COM | 002824100 |
| BIL | SPDR SER TR | 4,220 | $386 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 757 | $384 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 7,429 | $384 | 0.1% | $35.74 | +21.6% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,090 | $384 | 0.1% | $398.82 | -11.8% | COM | 955306105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,119 | $384 | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,088 | $383 | 0.1% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| RTX | RTX CORPORATION | 4,552 | $383 | 0.1% | $84.57 | -10.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 842 | $381 | 0.1% | $403.60 | +3.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041 | $371 | 0.1% | $318.91 | +10.1% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 2,830 | $360 | 0.1% | $111.74 | +2.6% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 2,217 | $349 | 0.1% | $153.39 | -12.5% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,382 | $345 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,096 | $343 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE INC | 543 | $324 | 0.1% | $412.67 | +39.8% | COM | 00724F101 |
| SPTM | SPDR SER TR | 5,529 | $323 | 0.1% | $49.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TOTL | SSGA ACTIVE ETF TR | 7,997 | $322 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 9,257 | $321 | 0.1% | $30.46 | +1.3% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,285 | $314 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DFEM | DIMENSIONAL ETF TRUST | 12,508 | $312 | 0.1% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| SPEM | SPDR INDEX SHS FDS | 8,783 | $311 | 0.1% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 1,423 | $311 | 0.1% | $197.45 | — | LARGE CAP ETF | 922908637 |
| — | ARISTA NETWORKS INC | 1,315 | $310 | 0.1% | $135.38 | — | COM | 040413106 |
| HSY | HERSHEY CO | 1,642 | $306 | 0.1% | $221.40 | -19.8% | COM | 427866108 |
| EEM | ISHARES TR | 7,559 | $304 | 0.1% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 975 | $303 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,332 | $296 | 0.1% | $202.06 | -3.6% | COM | 548661107 |
| RYLD | GLOBAL X FDS | 17,139 | $287 | 0.1% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| CME | CME GROUP INC | 1,349 | $284 | 0.1% | $182.88 | +6.4% | COM | 12572Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,317 | $279 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| WY | WEYERHAEUSER CO MTN BE | 7,870 | $274 | 0.1% | $29.94 | -2.7% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 1,553 | $270 | 0.1% | $145.77 | +5.2% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 1,135 | $269 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,379 | $269 | 0.1% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| MO | ALTRIA GROUP INC | 6,584 | $266 | 0.1% | $36.39 | -4.3% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 7,343 | $265 | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,694 | $263 | 0.1% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| SCHF | SCHWAB STRATEGIC TR | 7,028 | $260 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,435 | $259 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| SO | SOUTHERN CO | 3,680 | $258 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| DIV | GLOBAL X FDS | 14,759 | $254 | 0.1% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $253 | 0.1% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $251 | 0.1% | $582.35 | -17.4% | COM | 883556102 |
| SJNK | SPDR SER TR | 9,809 | $247 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,257 | $246 | 0.1% | $66.41 | +0.5% | CL A | 192446102 |
| FELV | FIDELITY COVINGTON TRUST | 9,044 | $243 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| V | VISA INC | 930 | $242 | 0.1% | $219.45 | +10.6% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 1,093 | $240 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 2,351 | $234 | 0.1% | $111.55 | -24.6% | COM | 60770K107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,686 | $232 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| IMCV | ISHARES TR | 3,322 | $225 | 0.1% | $63.70 | — | MRGSTR MD CP VAL | 464288406 |
| VOE | VANGUARD INDEX FDS | 1,541 | $223 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| FENY | FIDELITY COVINGTON TRUST | 9,460 | $218 | 0.1% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| RHI | ROBERT HALF INC. | 2,412 | $212 | 0.1% | $79.48 | 0.0% | COM | 770323103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,566 | $211 | 0.1% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| STLD | STEEL DYNAMICS INC | 1,779 | $210 | 0.1% | $100.40 | +7.5% | COM | 858119100 |
| BBY | BEST BUY INC | 2,637 | $206 | 0.1% | $68.67 | -7.6% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,366 | $204 | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 2,743 | $201 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| — | DNP SELECT INCOME FD INC | 15,019 | $127 | 0.0% | $8.48 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,381 | $118 | 0.0% | $15.78 | -31.6% | COM SER A | 934423104 |