CIK: 0001962713 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $637,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $87,456 | 13.7% | $504402.53 | +51.0% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 335,846 | $51,300 | 8.0% | $154.57 | -2.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 119,732 | $33,004 | 5.2% | $215.92 | 0.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 87,000 | $24,821 | 3.9% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 46,729 | $23,244 | 3.6% | $345.64 | +25.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 76,104 | $16,639 | 2.6% | $160.80 | 0.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 37,029 | $13,219 | 2.1% | $306.71 | 0.0% | SHS | G29183103 |
| IJR | ISHARES TR | 119,590 | $13,070 | 2.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE &CO. | 37,850 | $10,973 | 1.7% | $251.30 | +0.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 18,988 | $10,134 | 1.6% | $490.23 | 0.0% | COM | 03076C106 |
| RTX | RTX CORPORATION | 68,465 | $9,997 | 1.6% | $131.61 | +0.1% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 71,545 | $9,187 | 1.4% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 44,236 | $9,076 | 1.4% | $190.56 | +5.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 38,774 | $8,872 | 1.4% | $229.63 | 0.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 46,166 | $8,569 | 1.3% | $182.19 | +0.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 10,948 | $8,534 | 1.3% | $773.40 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 13,483 | $8,372 | 1.3% | $611.43 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 10,594 | $7,982 | 1.3% | $665.35 | 0.0% | COM | 911363109 |
| APD | AIR PRODS &CHEMS INC | 27,688 | $7,810 | 1.2% | $268.08 | +0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 112,095 | $7,777 | 1.2% | $60.28 | +0.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 54,724 | $7,708 | 1.2% | $120.89 | +0.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 32,826 | $7,553 | 1.2% | $218.47 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 51,512 | $7,376 | 1.2% | $137.20 | -0.1% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 42,890 | $7,234 | 1.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CAN | CANAAN INC | 24,013 | $7,177 | 1.1% | $298.90 | — | SPONSORED ADS | 134748102 |
| AMGN | AMGEN INC | 24,705 | $6,898 | 1.1% | $277.77 | 0.0% | COM | 031162100 |
| CDW | CDW CORP | 38,532 | $6,881 | 1.1% | $168.13 | 0.0% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 12,789 | $6,526 | 1.0% | $459.22 | 0.0% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 31,517 | $6,450 | 1.0% | $185.70 | 0.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 53,681 | $6,404 | 1.0% | $109.47 | 0.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 45,711 | $6,217 | 1.0% | $130.60 | 0.0% | COM | 002824100 |
| CMI | CUMMINS INC | 18,855 | $6,175 | 1.0% | $305.67 | 0.0% | COM | 231021106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131,443 | $6,088 | 1.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,566 | $5,911 | 0.9% | $227.05 | 0.0% | COM | 502431109 |
| SCI | SERVICE CORP INTL | 71,465 | $5,817 | 0.9% | $78.07 | 0.0% | COM | 817565104 |
| CTVA | CORTEVA INC | 70,580 | $5,260 | 0.8% | $66.17 | 0.0% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 16,484 | $5,258 | 0.8% | $278.40 | +0.3% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 29,830 | $5,200 | 0.8% | $160.19 | 0.0% | COM | 253868103 |
| FISV | FISERV INC | 29,549 | $5,095 | 0.8% | $181.35 | 0.0% | COM | 337738108 |
| HUBB | HUBBELL INC | 11,985 | $4,895 | 0.8% | $367.61 | 0.0% | COM | 443510607 |
| NVCR | NOVOCURE LTD | 256,628 | $4,568 | 0.7% | $46.69 | -62.7% | ORD SHS | G6674U108 |
| OSEA | HARBOR ETF TRUST | 148,698 | $4,352 | 0.7% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| SYY | SYSCO CORP | 57,336 | $4,343 | 0.7% | $71.09 | 0.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 25,197 | $4,340 | 0.7% | $180.47 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 10,800 | $4,193 | 0.7% | $326.94 | +1.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 23,060 | $4,064 | 0.6% | $163.30 | -0.0% | CAP STK CL A | 02079K305 |
| — | AMERICAN WTR WKS CO INC NEW | 28,465 | $3,960 | 0.6% | $139.11 | — | COM | 03040WBE4 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,270 | $3,954 | 0.6% | $235.04 | 0.0% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,403 | $3,813 | 0.6% | $417.06 | 0.0% | COM | 883556102 |
| MRK | MERCK &CO INC | 44,872 | $3,552 | 0.6% | $77.95 | -0.7% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 65,525 | $3,458 | 0.5% | $50.58 | 0.0% | COM | 892356106 |
| DHI | D R HORTON INC | 26,551 | $3,423 | 0.5% | $122.31 | 0.0% | COM | 23331A109 |
| IJH | ISHARES TR | 53,770 | $3,335 | 0.5% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 42,700 | $2,964 | 0.5% | $68.10 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 18,308 | $2,893 | 0.5% | $125.24 | +0.5% | COM | 67066G104 |
| HSY | HERSHEY CO | 16,300 | $2,705 | 0.4% | $161.62 | 0.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 11,290 | $2,629 | 0.4% | $199.55 | +0.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 10,095 | $2,584 | 0.4% | $233.06 | 0.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,637 | $2,406 | 0.4% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 10,543 | $2,397 | 0.4% | $215.22 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 4,641 | $2,149 | 0.3% | $459.07 | 0.0% | COM | 539830109 |
| EEM | ISHARES TR | 41,665 | $2,010 | 0.3% | $48.11 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 12,169 | $1,938 | 0.3% | $145.02 | 0.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 6,890 | $1,843 | 0.3% | $258.77 | +0.7% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $1,816 | 0.3% | $382.97 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 2,570 | $1,795 | 0.3% | $628.26 | 0.0% | COM | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,510 | $1,705 | 0.3% | $119.49 | 0.0% | COM | 025932104 |
| META | META PLATFORMS INC | 2,146 | $1,584 | 0.2% | $501.93 | +22.8% | CL A | 30303M102 |
| V | VISA INC | 4,436 | $1,575 | 0.2% | $345.06 | +0.6% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 7,050 | $1,540 | 0.2% | $192.76 | 0.0% | COM | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 20,800 | $1,528 | 0.2% | $65.26 | 0.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 21,467 | $1,519 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| IGSB | ISHARES TR | 28,781 | $1,518 | 0.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,044 | $1,487 | 0.2% | $214.48 | +18.3% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 6,967 | $1,482 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995 | $1,455 | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 8,765 | $1,426 | 0.2% | $176.63 | 0.0% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 7,589 | $1,415 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 3,000 | $1,315 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 13,933 | $1,241 | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 37,482 | $1,223 | 0.2% | $29.79 | -0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 12,095 | $1,221 | 0.2% | $94.26 | -0.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,953 | $1,182 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,100 | $1,125 | 0.2% | $65.01 | 0.0% | COM | 83088M102 |
| UGI | UGI CORP NEW | 30,600 | $1,114 | 0.2% | $34.40 | 0.0% | COM | 902681105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,565 | $1,112 | 0.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| CUBE | CUBESMART | 25,000 | $1,063 | 0.2% | $42.50 | — | COM | 229663109 |
| SJM | SMUCKER J M CO | 10,350 | $1,016 | 0.2% | $107.22 | 0.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 3,201 | $935 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| AFL | AFLAC INC | 8,625 | $910 | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| GRAB | GRAB HOLDINGS LIMITED | 170,500 | $858 | 0.1% | $2.94 | +58.6% | CLASS A ORD | G4124C109 |
| VBK | VANGUARD INDEX FDS | 3,000 | $831 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $798 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| IWR | ISHARES TR | 8,535 | $785 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 56,311 | $769 | 0.1% | $19.68 | -28.4% | COM | 67401P405 |
| SRLN | SSGA ACTIVE ETF TR | 17,542 | $730 | 0.1% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 3,308 | $714 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 6,551 | $704 | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 1,776 | $651 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,214 | $646 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| GOOG | ALPHABET INC | 3,600 | $639 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 5,290 | $630 | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,738 | $619 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,792 | $617 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $604 | 0.1% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| IVE | ISHARES TR | 3,021 | $590 | 0.1% | $156.40 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 2,473 | $589 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 2,158 | $588 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,595 | $569 | 0.1% | $137.24 | +44.2% | COM | 023135106 |
| AON | AON PLC | 1,585 | $565 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,945 | $558 | 0.1% | $13.40 | -2.6% | COM | 69121K104 |
| CCAP | CRESCENT CAP BDC INC | 38,860 | $548 | 0.1% | $16.07 | -12.9% | COM | 225655109 |
| KMB | KIMBERLY-CLARK CORP | 4,220 | $544 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 7,325 | $539 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,038 | $509 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 3,113 | $496 | 0.1% | $160.34 | +0.3% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 7,100 | $481 | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 4,600 | $479 | 0.1% | $100.61 | 0.0% | COM | 136375102 |
| ADBE | ADOBE INC | 1,197 | $463 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,336 | $456 | 0.1% | $18.17 | -2.4% | COM SHS | 61774A103 |
| PM | PHILIP MORRIS INTL INC | 2,409 | $439 | 0.1% | $149.87 | +11.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,990 | $407 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,020 | $371 | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,281 | $371 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $356 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,750 | $352 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| AMBP | ARDAGH METAL PACKAGING S A | 81,000 | $347 | 0.1% | $3.38 | +3.5% | SHS | L02235106 |
| APO | APOLLO GLOBAL MGMT INC | 2,274 | $323 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| NFLX | NETFLIX INC | 240 | $321 | 0.1% | $39.25 | +188.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 2,308 | $308 | 0.0% | $112.47 | +1.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 308 | $306 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| ACWX | ISHARES TR | 4,960 | $302 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| KWR | QUAKER HOUGHTON | 2,500 | $280 | 0.0% | $108.58 | 0.0% | COM | 747316107 |
| SO | SOUTHERN CO | 2,850 | $262 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| MINT | PIMCO ETF TR | 2,579 | $259 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 2,340 | $258 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,499 | $248 | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $243 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 1,308 | $239 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 2,615 | $235 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| INTU | INTUIT | 286 | $226 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 987 | $216 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 377 | $212 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 793 | $212 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 1,678 | $208 | 0.0% | $102.74 | +0.1% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $194 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BILS | SPDR SERIES TRUST | 1,933 | $192 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,500 | $180 | 0.0% | $13.56 | — | COMMON STOCK | 40170T106 |
| MBB | ISHARES TR | 1,840 | $173 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 300 | $165 | 0.0% | $536.15 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 1,200 | $160 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 1,430 | $149 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 1,100 | $146 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,005 | $114 | 0.0% | $47.74 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,781 | $107 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 297 | $91 | 0.0% | $304.81 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 640 | $87 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 775 | $85 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 230 | $65 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 390 | $64 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,375 | $58 | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| GLD | SPDR GOLD TR | 185 | $56 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 616 | $41 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,600 | $39 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,365 | $37 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| IXUS | ISHARES TR | 342 | $26 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 150 | $14 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 490 | $11 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63 | $8 | 0.0% | $134.38 | — | FTSE SMCAP ETF | 922042718 |
| CUT | INVESCO EXCH TRADED FD TR II | 240 | $7 | 0.0% | $30.07 | — | MSCI GBL TIMBR | 46138E545 |
| DGRO | ISHARES TR | 93 | $6 | 0.0% | $64.09 | — | CORE DIV GRWTH | 46434V621 |
| USIG | ISHARES TR | 72 | $4 | 0.0% | $51.43 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST | 39 | $4 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 23 | $1 | 0.0% | $62.78 | — | MSCI EMERG MRKT | 464286533 |