CIK: 0001957124 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $619,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,554 | $61,192 | 9.9% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,846 | $45,008 | 7.3% | $517.48 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 357,930 | $31,995 | 5.2% | $77.86 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 298,023 | $29,564 | 4.8% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 721,720 | $21,081 | 3.4% | $36.30 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 194,552 | $20,327 | 3.3% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 360,540 | $19,635 | 3.2% | $50.74 | — | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 271,456 | $19,208 | 3.1% | $66.48 | — | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 369,737 | $17,836 | 2.9% | $43.19 | — | BLUE CHIP GRWTH | 316092352 |
| IWR | ISHARES TR | 165,799 | $15,249 | 2.5% | $81.24 | — | RUS MID CAP ETF | 464287499 |
| PWRD | TCW ETF TRUST | 155,755 | $14,044 | 2.3% | $75.05 | — | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 200,067 | $13,104 | 2.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| ACWI | ISHARES TR | 93,044 | $11,965 | 1.9% | $117.36 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 16,852 | $9,296 | 1.5% | $473.31 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 139,829 | $8,876 | 1.4% | $58.17 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 146,245 | $8,779 | 1.4% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 157,448 | $8,675 | 1.4% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 16,187 | $8,052 | 1.3% | $352.26 | +22.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 49,569 | $7,831 | 1.3% | $108.81 | +15.6% | COM | 67066G104 |
| IYR | ISHARES TR | 76,108 | $7,213 | 1.2% | $91.79 | — | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 196,598 | $6,680 | 1.1% | $32.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 29,731 | $6,416 | 1.0% | $205.47 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 76,677 | $6,395 | 1.0% | $63.90 | — | AGGRES ALLOC ETF | 464289859 |
| BINC | BLACKROCK ETF TRUST II | 120,010 | $6,341 | 1.0% | $52.86 | — | FLEXIBLE INCOME | 092528603 |
| QUAL | ISHARES TR | 32,791 | $5,995 | 1.0% | $176.65 | — | MSCI USA QLT FCT | 46432F339 |
| SPGM | SPDR INDEX SHS FDS | 86,171 | $5,946 | 1.0% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| SSO | PROSHARES TR | 59,691 | $5,833 | 0.9% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| AOR | ISHARES TR | 93,240 | $5,741 | 0.9% | $49.09 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 29,879 | $5,266 | 0.9% | $151.77 | +7.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 46,757 | $5,237 | 0.8% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 110,725 | $5,066 | 0.8% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,556 | $5,064 | 0.8% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| BKNG | BOOKING HOLDINGS INC | 834 | $4,828 | 0.8% | $3763.73 | +35.4% | COM | 09857L108 |
| IEI | ISHARES TR | 38,680 | $4,606 | 0.7% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 26,326 | $4,562 | 0.7% | $148.22 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 22,017 | $4,517 | 0.7% | $167.00 | +20.6% | COM | 037833100 |
| EUSA | ISHARES INC | 45,269 | $4,487 | 0.7% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| INTU | INTUIT | 5,429 | $4,276 | 0.7% | $569.13 | +18.5% | COM | 461202103 |
| V | VISA INC | 11,861 | $4,211 | 0.7% | $272.63 | +27.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 80,157 | $3,930 | 0.6% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| EMGF | ISHARES INC | 75,283 | $3,920 | 0.6% | $48.64 | — | EMNG MKTS EQT | 46434G889 |
| ABLD | ABACUS FCF ETF TR | 128,457 | $3,664 | 0.6% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| SYK | STRYKER CORPORATION | 9,017 | $3,567 | 0.6% | $324.31 | +14.6% | COM | 863667101 |
| SMMU | PIMCO ETF TR | 69,866 | $3,505 | 0.6% | $50.07 | — | SHTRM MUN BD ACT | 72201R874 |
| META | META PLATFORMS INC | 4,424 | $3,265 | 0.5% | $585.30 | +5.3% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 51,579 | $3,216 | 0.5% | $56.97 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 10,221 | $3,055 | 0.5% | $310.24 | -2.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,636 | $2,944 | 0.5% | $51.77 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 16,949 | $2,922 | 0.5% | $160.22 | +13.2% | COM | 337738108 |
| FQAL | FIDELITY COVINGTON TRUST | 40,950 | $2,851 | 0.5% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| CRM | SALESFORCE INC | 10,297 | $2,808 | 0.5% | $275.24 | -3.3% | COM | 79466L302 |
| IYF | ISHARES TR | 23,099 | $2,795 | 0.5% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| FDVV | FIDELITY COVINGTON TRUST | 53,344 | $2,775 | 0.4% | $50.19 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 4,909 | $2,759 | 0.4% | $450.16 | +22.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 19,917 | $2,690 | 0.4% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 3,282 | $2,558 | 0.4% | $829.57 | -6.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,494 | $2,553 | 0.4% | $499.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 91,317 | $2,527 | 0.4% | $27.67 | — | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 22,928 | $2,329 | 0.4% | $102.25 | — | 10-20 YR TRS ETF | 464288653 |
| GWW | GRAINGER W W INC | 2,235 | $2,325 | 0.4% | $872.14 | +18.5% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,386 | $2,278 | 0.4% | $249.58 | +21.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $2,125 | 0.3% | $417.19 | +21.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,916 | $2,112 | 0.3% | $283.07 | +8.4% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,190 | $2,008 | 0.3% | $475.81 | -19.0% | COM | 00724F101 |
| SPYI | NEOS ETF TRUST | 37,898 | $1,907 | 0.3% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| BITB | BITWISE BITCOIN ETF TR | 32,304 | $1,893 | 0.3% | $54.13 | — | SHS BEN INT | 09174C104 |
| ICLN | ISHARES TR | 144,172 | $1,890 | 0.3% | $11.63 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 8,102 | $1,777 | 0.3% | $132.00 | +49.9% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 34,314 | $1,762 | 0.3% | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| QYLD | GLOBAL X FDS | 102,894 | $1,720 | 0.3% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 5,355 | $1,627 | 0.3% | $265.71 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 2,143 | $1,570 | 0.3% | $523.35 | +34.5% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 6,862 | $1,570 | 0.3% | $157.45 | +45.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED | 26,788 | $1,523 | 0.2% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 2,118 | $1,405 | 0.2% | $570.46 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 12,488 | $1,403 | 0.2% | $94.46 | — | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 15,211 | $1,395 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBIT | ISHARES BITCOIN TR | 18,428 | $1,128 | 0.2% | $39.60 | — | SHS | 46438F101 |
| VV | VANGUARD INDEX FDS | 3,807 | $1,086 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| ZECP | ZACKS TRUST | 33,348 | $1,064 | 0.2% | $30.60 | — | EARNGS CONSTANT | 98888G105 |
| MCD | MCDONALDS CORP | 3,485 | $1,018 | 0.2% | $247.16 | +22.8% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,298 | $997 | 0.2% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| CTAS | CINTAS CORP | 4,226 | $942 | 0.2% | $196.61 | +8.9% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 922 | $913 | 0.1% | $599.41 | +65.3% | COM | 22160K105 |
| IEV | ISHARES TR | 14,137 | $894 | 0.1% | $56.80 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 5,832 | $891 | 0.1% | $156.57 | -3.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,786 | $849 | 0.1% | $130.25 | +26.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,751 | $837 | 0.1% | $272.80 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 2,253 | $826 | 0.1% | $290.84 | +22.4% | COM | 437076102 |
| TSLA | TESLA INC | 2,569 | $816 | 0.1% | $240.67 | +25.2% | COM | 88160R101 |
| EMB | ISHARES TR | 8,726 | $808 | 0.1% | $91.99 | — | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 15,791 | $801 | 0.1% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| IWB | ISHARES TR | 2,334 | $793 | 0.1% | $316.27 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,031 | $720 | 0.1% | $150.39 | -8.9% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,952 | $718 | 0.1% | $200.22 | +17.4% | COM | 11133T103 |
| IVLU | ISHARES TR | 21,638 | $712 | 0.1% | $29.56 | — | MSCI INTL VLU FT | 46435G409 |
| — | INNOVATOR ETFS TR | 18,843 | $702 | 0.1% | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| FICO | FAIR ISAAC CORP | 379 | $693 | 0.1% | $1685.61 | +11.4% | COM | 303250104 |
| MSTR | MICROSTRATEGY INC | 1,655 | $669 | 0.1% | $307.35 | +18.5% | CL A NEW | 594972408 |
| AOM | ISHARES TR | 14,286 | $658 | 0.1% | $40.65 | — | MODERT ALLOC ETF | 464289875 |
| SMH | VANECK ETF TRUST | 2,274 | $634 | 0.1% | $234.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 2,261 | $633 | 0.1% | $263.15 | — | MID CAP ETF | 922908629 |
| ITT | ITT INC | 4,032 | $632 | 0.1% | $141.94 | +0.3% | COM | 45073V108 |
| VUG | VANGUARD INDEX FDS | 1,349 | $591 | 0.1% | $370.83 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,139 | $583 | 0.1% | $138.17 | +32.2% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,265 | $562 | 0.1% | $65.14 | — | S&P SMLCP MOMENT | 46137V498 |
| COR | CENCORA INC | 1,777 | $533 | 0.1% | $203.39 | +41.0% | COM | 03073E105 |
| XBIL | RBB FD INC | 10,587 | $531 | 0.1% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| IOO | ISHARES TR | 4,922 | $531 | 0.1% | $65.27 | — | GLOBAL 100 ETF | 464287572 |
| FAST | FASTENAL CO | 12,504 | $525 | 0.1% | $38.97 | +2.9% | COM | 311900104 |
| CPRT | COPART INC | 10,540 | $517 | 0.1% | $54.70 | +2.3% | COM | 217204106 |
| NFLX | NETFLIX INC | 384 | $514 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| IVW | ISHARES TR | 4,582 | $504 | 0.1% | $96.86 | — | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INC | 1,518 | $504 | 0.1% | $353.36 | -7.7% | COM SHS | 219948106 |
| CHE | CHEMED CORP NEW | 1,000 | $487 | 0.1% | $481.46 | +18.0% | COM | 16359R103 |
| VFLO | VICTORY PORTFOLIOS II | 13,750 | $486 | 0.1% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| CDC | VICTORY PORTFOLIOS II | 7,573 | $482 | 0.1% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| AOK | ISHARES TR | 12,337 | $482 | 0.1% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| WMT | WALMART INC | 4,851 | $474 | 0.1% | $53.44 | +77.3% | COM | 931142103 |
| IEFA | ISHARES TR | 5,634 | $470 | 0.1% | $73.14 | — | CORE MSCI EAFE | 46432F842 |
| MAGS | LISTED FD TR | 8,021 | $445 | 0.1% | $37.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| JPST | J P MORGAN EXCHANGE TRADED | 8,234 | $417 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| NICE | NICE LTD | 2,462 | $416 | 0.1% | $164.69 | — | SPONSORED ADR | 653656108 |
| SMIZ | ZACKS TRUST | 12,144 | $412 | 0.1% | $32.49 | — | SMALL/MID CAP | 98888G204 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $404 | 0.1% | $4.94 | +9.8% | COM NEW | 80100R408 |
| BRO | BROWN & BROWN INC | 3,565 | $395 | 0.1% | $104.68 | +6.9% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 1,399 | $373 | 0.1% | $122.49 | +110.2% | COM | 743315103 |
| — | INNOVATOR ETFS TR | 11,321 | $366 | 0.1% | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| PTIN | PACER FDS TR | 12,376 | $359 | 0.1% | $29.32 | — | TRENDPILOT INTL | 69374H683 |
| HUBB | HUBBELL INC | 874 | $357 | 0.1% | $414.04 | -11.2% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 1,232 | $355 | 0.1% | $229.28 | +8.2% | CL A COM | 922475108 |
| AVPT | AVEPOINT INC | 18,366 | $355 | 0.1% | $6.30 | +175.2% | COM CL A | 053604104 |
| IVE | ISHARES TR | 1,743 | $341 | 0.1% | $196.52 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $337 | 0.1% | $131.45 | +22.3% | COM | 742718109 |
| CLS | CELESTICA INC | 2,080 | $324 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 1,165 | $321 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| JSI | JANUS DETROIT STR TR | 6,050 | $318 | 0.1% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,456 | $316 | 0.1% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $312 | 0.1% | $95.57 | +21.7% | COM | 87162W100 |
| VXUS | VANGUARD STAR FDS | 4,498 | $311 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $306 | 0.0% | $557.61 | +0.8% | COM | 776696106 |
| TJX | TJX COS INC NEW | 2,466 | $305 | 0.0% | $115.17 | +9.3% | COM | 872540109 |
| G | GENPACT LIMITED | 6,816 | $300 | 0.0% | $48.91 | -8.1% | SHS | G3922B107 |
| STE | STERIS PLC | 1,227 | $295 | 0.0% | $219.06 | +5.8% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 856 | $294 | 0.0% | $351.64 | -2.0% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 542 | $291 | 0.0% | $436.08 | +9.7% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 2,338 | $290 | 0.0% | $98.77 | +4.1% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,682 | $288 | 0.0% | $71.78 | +3.9% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,105 | $287 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 3,628 | $279 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,251 | $277 | 0.0% | $212.36 | +3.6% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264 | $276 | 0.0% | $218.34 | +2.2% | COM | 571748102 |
| ROL | ROLLINS INC | 4,797 | $271 | 0.0% | $50.43 | +10.5% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 616 | $269 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,555 | $269 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 1,421 | $268 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| IDV | ISHARES TR | 7,159 | $247 | 0.0% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 834 | $243 | 0.0% | $281.54 | -3.2% | COM | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,194 | $240 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $234 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $230 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| HURN | HURON CONSULTING GROUP INC | 1,625 | $224 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| CAT | CATERPILLAR INC | 560 | $217 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| IWP | ISHARES TR | 1,566 | $217 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PTNQ | PACER FDS TR | 3,041 | $217 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| YELP | YELP INC | 6,300 | $216 | 0.0% | $37.55 | -3.8% | CL A | 985817105 |
| NLR | VANECK ETF TRUST | 1,936 | $215 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| JPM | JPMORGAN CHASE & CO. | 733 | $213 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 7,960 | $211 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 1,543 | $210 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $208 | 0.0% | $61.16 | 0.0% | COM | 459044103 |
| SCHM | SCHWAB STRATEGIC TR | 7,237 | $203 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| NTAP | NETAPP INC | 1,898 | $202 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $202 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |