CIK: 0001990058 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $1,698,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 354,721 | $199,317 | 11.7% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,825,317 | $171,178 | 10.1% | $93.87 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 3,365,531 | $170,666 | 10.1% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 2,046,541 | $154,821 | 9.1% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,448,035 | $145,413 | 8.6% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,973,359 | $111,436 | 6.6% | $48.13 | — | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 1,130,790 | $104,971 | 6.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 579,272 | $100,063 | 5.9% | $150.00 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 868,457 | $72,325 | 4.3% | $79.81 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 586,177 | $70,183 | 4.1% | $114.38 | — | S&P MC 400VL ETF | 464287705 |
| EDV | VANGUARD WORLD FD | 879,976 | $62,575 | 3.7% | $71.11 | — | EXTENDED DUR | 921910709 |
| IEMG | ISHARES INC | 954,185 | $51,497 | 3.0% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,119,216 | $45,619 | 2.7% | $42.20 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 53,315 | $11,843 | 0.7% | $182.26 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,452 | $11,807 | 0.7% | $352.68 | +14.9% | COM | 594918104 |
| WWD | WOODWARD INC | 48,486 | $8,848 | 0.5% | $136.57 | +34.7% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 23,743 | $8,291 | 0.5% | $344.92 | +0.9% | COM | 824348106 |
| UYLD | ANGEL OAK FUNDS TRUST | 140,406 | $7,173 | 0.4% | $50.98 | — | OAK ULTRASHORT | 03463K752 |
| VOO | VANGUARD INDEX FDS | 13,708 | $7,045 | 0.4% | $439.57 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,245 | $6,521 | 0.4% | $433.88 | +12.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 23,420 | $5,745 | 0.3% | $148.21 | +69.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 20,313 | $5,583 | 0.3% | $237.75 | — | TOTAL STK MKT | 922908769 |
| MAGS | LISTED FD TR | 116,688 | $5,351 | 0.3% | $52.65 | — | ROUNDHILL MAGNIF | 53656G498 |
| IGM | ISHARES TR | 47,272 | $4,286 | 0.3% | $107.36 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 12,747 | $3,982 | 0.2% | $255.61 | +14.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,285 | $3,516 | 0.2% | $521.47 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 9,685 | $3,497 | 0.2% | $324.34 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 21,665 | $3,350 | 0.2% | $136.72 | +32.2% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,583 | $3,017 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 14,297 | $2,996 | 0.2% | $137.11 | +38.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,002 | $2,897 | 0.2% | $140.74 | +16.5% | COM | 742718109 |
| WMT | WALMART INC | 32,092 | $2,817 | 0.2% | $54.63 | +70.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,232 | $2,692 | 0.2% | $144.10 | +5.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 18,887 | $2,641 | 0.2% | $106.71 | +51.4% | COM | 68389X105 |
| DON | WISDOMTREE TR | 52,949 | $2,622 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 21,924 | $2,607 | 0.2% | $98.77 | +8.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 13,485 | $2,566 | 0.2% | $147.06 | +47.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,973 | $2,455 | 0.1% | $575.10 | +43.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $2,381 | 0.1% | $573.49 | +69.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,682 | $2,289 | 0.1% | $137.80 | +9.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 20,673 | $2,241 | 0.1% | $100.21 | +26.4% | COM | 67066G104 |
| TLT | ISHARES TR | 24,362 | $2,218 | 0.1% | $97.26 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 14,654 | $2,197 | 0.1% | $153.99 | -6.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 16,268 | $2,158 | 0.1% | $97.13 | +29.2% | COM | 002824100 |
| META | META PLATFORMS INC | 3,688 | $2,126 | 0.1% | $349.99 | +83.8% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 2,237 | $2,117 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 5,613 | $2,057 | 0.1% | $294.99 | +29.1% | COM | 437076102 |
| LOW | LOWES COS INC | 8,624 | $2,011 | 0.1% | $195.43 | +23.9% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 75,204 | $1,776 | 0.1% | $37.94 | — | FUNDAMENTAL US L | 808524771 |
| EFA | ISHARES TR | 21,671 | $1,771 | 0.1% | $77.28 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,687 | $1,729 | 0.1% | $490.73 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 13,936 | $1,697 | 0.1% | $87.39 | +37.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 26,624 | $1,643 | 0.1% | $47.98 | +25.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1,625 | 0.1% | $148.59 | +61.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 6,193 | $1,602 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 11,967 | $1,585 | 0.1% | $75.63 | +65.0% | COM | 75513E101 |
| IJR | ISHARES TR | 14,935 | $1,562 | 0.1% | $108.19 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 14,546 | $1,486 | 0.1% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,377 | $1,454 | 0.1% | $180.56 | — | SHS | 337345102 |
| ACWX | ISHARES TR | 26,213 | $1,454 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,624 | $1,404 | 0.1% | $51.88 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,348 | $1,400 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 4,173 | $1,376 | 0.1% | $255.59 | +37.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 8,132 | $1,362 | 0.1% | $151.77 | +38.3% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,235 | $1,349 | 0.1% | $56.77 | — | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1,314 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| GOOG | ALPHABET INC | 8,379 | $1,309 | 0.1% | $138.05 | +32.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,704 | $1,298 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,993 | $1,269 | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,756 | $1,172 | 0.1% | $314.57 | +11.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 26,709 | $1,115 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,481 | $1,106 | 0.1% | $158.74 | +16.5% | COM | 697435105 |
| IJH | ISHARES TR | 18,769 | $1,095 | 0.1% | $89.17 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,080 | $1,089 | 0.1% | $509.66 | -2.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,127 | $1,057 | 0.1% | $110.43 | +46.8% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 8,085 | $1,043 | 0.1% | $124.04 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,801 | $1,023 | 0.1% | $158.41 | +84.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 10,311 | $1,018 | 0.1% | $88.88 | +19.6% | COM | 254687106 |
| IWM | ISHARES TR | 5,092 | $1,016 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 9,356 | $961 | 0.1% | $120.28 | -7.6% | COM | 007903107 |
| T | AT&T INC | 32,936 | $931 | 0.1% | $14.72 | +65.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,741 | $928 | 0.1% | $228.09 | +9.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,571 | $861 | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 12,021 | $861 | 0.1% | $53.34 | +21.8% | COM | 191216100 |
| PFXF | VANECK ETF TRUST | 51,105 | $857 | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| TGT | TARGET CORP | 8,144 | $850 | 0.1% | $113.03 | +6.4% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 8,121 | $835 | 0.0% | $83.60 | +28.2% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 2,389 | $826 | 0.0% | $242.98 | +31.4% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 4,477 | $805 | 0.0% | $145.80 | +25.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,095 | $799 | 0.0% | $46.99 | +18.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,973 | $798 | 0.0% | $226.42 | +36.5% | COM | 79466L302 |
| DGRO | ISHARES TR | 12,911 | $798 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 5,139 | $789 | 0.0% | $119.66 | +33.4% | COM | 747525103 |
| IJT | ISHARES TR | 6,309 | $785 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 6,768 | $744 | 0.0% | $134.26 | -16.1% | CL B | 911312106 |
| IWR | ISHARES TR | 8,719 | $742 | 0.0% | $88.16 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,330 | $738 | 0.0% | $215.31 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,313 | $709 | 0.0% | $267.53 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $704 | 0.0% | $234.94 | +8.9% | COM | 369550108 |
| SO | SOUTHERN CO | 7,584 | $697 | 0.0% | $65.86 | +27.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,364 | $695 | 0.0% | $195.90 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,673 | $689 | 0.0% | $96.81 | -6.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,330 | $687 | 0.0% | $73.06 | +20.2% | COM | 194162103 |
| AMGN | AMGEN INC | 2,202 | $686 | 0.0% | $256.31 | +12.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 12,484 | $684 | 0.0% | $57.03 | — | US CASH COWS 100 | 69374H881 |
| MET | METLIFE INC | 8,296 | $666 | 0.0% | $59.19 | +37.1% | COM | 59156R108 |
| PFE | PFIZER INC | 26,264 | $666 | 0.0% | $26.40 | -6.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,783 | $663 | 0.0% | $65.40 | -11.3% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 3,264 | $658 | 0.0% | $139.96 | +90.5% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 12,460 | $653 | 0.0% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,833 | $627 | 0.0% | $31.38 | +26.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,665 | $621 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| HSY | HERSHEY CO | 3,600 | $616 | 0.0% | $177.67 | -10.4% | COM | 427866108 |
| DLN | WISDOMTREE TR | 7,714 | $612 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 2,982 | $611 | 0.0% | $210.35 | +3.2% | COM | 235851102 |
| GE | GE AEROSPACE | 2,974 | $595 | 0.0% | $104.68 | +87.0% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 6,200 | $592 | 0.0% | $76.59 | +25.8% | COM | 063671101 |
| ADBE | ADOBE INC | 1,535 | $589 | 0.0% | $568.67 | -24.6% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,727 | $588 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 14,060 | $579 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ADI | ANALOG DEVICES INC | 2,859 | $577 | 0.0% | $177.17 | +20.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 15,420 | $569 | 0.0% | $40.04 | -12.5% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 13,493 | $555 | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 823 | $554 | 0.0% | $450.30 | +36.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,036 | $553 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 11,358 | $523 | 0.0% | $35.43 | +14.3% | COM | 30161N101 |
| UNP | UNION PAC CORP | 2,176 | $514 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 18,282 | $511 | 0.0% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 5,390 | $484 | 0.0% | $71.45 | +22.3% | SHS | G5960L103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $476 | 0.0% | $23.88 | — | BULSHS 2027 MUNI | 46138J494 |
| IWV | ISHARES TR | 1,487 | $472 | 0.0% | $276.01 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 4,583 | $469 | 0.0% | $92.18 | — | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 3,523 | $452 | 0.0% | $115.58 | +8.3% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 4,727 | $406 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| LIN | LINDE PLC | 825 | $384 | 0.0% | $383.62 | +15.9% | SHS | G54950103 |
| ESLT | ELBIT SYS LTD | 1,000 | $384 | 0.0% | $189.80 | +69.6% | ORD | M3760D101 |
| DES | WISDOMTREE TR | 11,981 | $383 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| DUK | DUKE ENERGY CORP NEW | 3,031 | $370 | 0.0% | $85.83 | +28.8% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,632 | $365 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,950 | $359 | 0.0% | $69.65 | +2.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 5,030 | $357 | 0.0% | $54.09 | +26.9% | COM | 65339F101 |
| CTAS | CINTAS CORP | 1,728 | $355 | 0.0% | $176.08 | +12.3% | COM | 172908105 |
| IWP | ISHARES TR | 3,015 | $354 | 0.0% | $106.59 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,378 | $353 | 0.0% | $89.26 | — | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 431 | $343 | 0.0% | $134.21 | +43.6% | COM | 81762P102 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $338 | 0.0% | $41.32 | +13.1% | COM | 37637Q105 |
| WM | WASTE MGMT INC DEL | 1,456 | $337 | 0.0% | $169.73 | +28.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,076 | $330 | 0.0% | $88.15 | +55.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 730 | $326 | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| AEE | AMEREN CORP | 3,230 | $324 | 0.0% | $78.95 | +18.7% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 2,313 | $319 | 0.0% | $95.86 | +31.3% | COM | 14149Y108 |
| MMM | 3M CO | 2,164 | $318 | 0.0% | $75.54 | +91.4% | COM | 88579Y101 |
| PFF | ISHARES TR | 10,285 | $316 | 0.0% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 3,107 | $311 | 0.0% | $97.50 | — | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 11,882 | $301 | 0.0% | $36.44 | -29.8% | COM | 406216101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $290 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| FAST | FASTENAL CO | 3,676 | $285 | 0.0% | $28.92 | +27.4% | COM | 311900104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,509 | $284 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 905 | $277 | 0.0% | $223.48 | +32.2% | COM | 053015103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,633 | $273 | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| CSX | CSX CORP | 9,168 | $270 | 0.0% | $30.86 | +1.4% | COM | 126408103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $266 | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| VUG | VANGUARD INDEX FDS | 711 | $264 | 0.0% | $345.29 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $262 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 949 | $258 | 0.0% | $274.57 | +12.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 841 | $254 | 0.0% | $242.75 | +13.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 3,638 | $247 | 0.0% | $65.43 | -8.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,172 | $228 | 0.0% | $109.24 | -11.4% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 742 | $227 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| IWN | ISHARES TR | 1,500 | $226 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $226 | 0.0% | $487.33 | +10.8% | COM | 883556102 |
| DTD | WISDOMTREE TR | 2,935 | $226 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| AMP | AMERIPRISE FINL INC | 464 | $225 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $224 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,425 | $220 | 0.0% | $111.08 | +28.9% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $208 | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 641 | $201 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,437 | $201 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | GABELLI EQUITY TR INC | 26,748 | $147 | 0.0% | $5.51 | — | COM | 362397101 |