CIK: 0001965814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $313,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 828,866 | $41,990 | 13.4% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 208,661 | $18,414 | 5.9% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 26,311 | $16,256 | 5.2% | $525.69 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 72,768 | $10,944 | 3.5% | $121.75 | — | CORE S&P US GWT | 464287671 |
| DFLV | DIMENSIONAL ETF TRUST | 351,753 | $10,911 | 3.5% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 287,665 | $8,466 | 2.7% | $29.80 | — | US SMALL CAP VAL | 25434V815 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 228,365 | $7,531 | 2.4% | $30.38 | — | S&P INTL QULTY | 46138E214 |
| QUAL | ISHARES TR | 40,520 | $7,408 | 2.4% | $164.92 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 43,225 | $6,829 | 2.2% | $93.67 | +34.3% | COM | 67066G104 |
| AAPL | APPLE INC | 30,655 | $6,289 | 2.0% | $141.81 | +42.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 130,578 | $5,974 | 1.9% | $44.97 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,986 | $5,861 | 1.9% | $46.47 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,993 | $5,473 | 1.7% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 166,635 | $5,112 | 1.6% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 6,483 | $5,054 | 1.6% | $345.79 | +123.7% | COM | 532457108 |
| IVV | ISHARES TR | 7,758 | $4,817 | 1.5% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| FWD | AB ACTIVE ETFS INC | 48,961 | $4,393 | 1.4% | $79.19 | — | DISRUPTORS ETF | 00039J509 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,221 | $4,174 | 1.3% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 48,902 | $4,147 | 1.3% | $86.95 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 91,365 | $4,134 | 1.3% | $36.71 | +11.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 13,799 | $4,001 | 1.3% | $174.22 | +45.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 40,511 | $3,608 | 1.2% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,170 | $3,566 | 1.1% | $255.34 | +69.3% | COM | 594918104 |
| IUSB | ISHARES TR | 76,276 | $3,526 | 1.1% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SERIES TRUST | 34,494 | $3,400 | 1.1% | $96.96 | — | S&P HOMEBUILD | 78464A888 |
| BINC | BLACKROCK ETF TRUST II | 56,791 | $3,001 | 1.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 9,617 | $2,923 | 0.9% | $200.23 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,429 | $2,708 | 0.9% | $209.83 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,810 | $2,675 | 0.9% | $180.97 | — | SPONSORED ADS | 874039100 |
| B | BARRICK MNG CORP | 119,625 | $2,491 | 0.8% | $19.29 | 0.0% | COM SHS | 06849F108 |
| DFSD | DIMENSIONAL ETF TRUST | 50,068 | $2,404 | 0.8% | $47.18 | — | SHORT DURATION F | 25434V864 |
| CAT | CATERPILLAR INC | 6,107 | $2,371 | 0.8% | $279.12 | +18.5% | COM | 149123101 |
| PULS | PGIM ETF TR | 45,869 | $2,282 | 0.7% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOL | ETFS GOLD TR | 71,097 | $2,242 | 0.7% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 2,675 | $1,974 | 0.6% | $165.39 | +272.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 6,451 | $1,966 | 0.6% | $192.39 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 18,231 | $1,906 | 0.6% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,773 | $1,796 | 0.6% | $154.73 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 9,584 | $1,694 | 0.5% | $141.88 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 15,418 | $1,662 | 0.5% | $102.36 | +2.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,013 | $1,657 | 0.5% | $158.13 | +36.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 5,922 | $1,657 | 0.5% | $203.82 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 18,331 | $1,610 | 0.5% | $81.37 | — | SBI MATERIALS | 81369Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,276 | $1,453 | 0.5% | $18.56 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 3,849 | $1,411 | 0.5% | $281.03 | +26.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,037 | $1,324 | 0.4% | $111.67 | +77.2% | COM | 023135106 |
| MBB | ISHARES TR | 13,673 | $1,284 | 0.4% | $92.26 | — | MBS ETF | 464288588 |
| SOVF | ELEVATION SERIES TRUST | 42,252 | $1,274 | 0.4% | $30.22 | — | SOVEREIGNS CAPIT | 210322202 |
| CVX | CHEVRON CORP NEW | 8,862 | $1,269 | 0.4% | $152.53 | -10.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,151 | $1,218 | 0.4% | $36.56 | +14.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 1,819 | $1,207 | 0.4% | $533.01 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 22,195 | $1,198 | 0.4% | $46.90 | — | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD WORLD FD | 6,639 | $1,172 | 0.4% | $153.36 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 1,295 | $1,160 | 0.4% | $701.93 | +6.6% | COM NEW | 482480100 |
| DIVO | AMPLIFY ETF TR | 26,627 | $1,133 | 0.4% | $39.06 | — | CWP ENHANCED DIV | 032108409 |
| XME | SPDR SERIES TRUST | 16,414 | $1,103 | 0.4% | $56.65 | — | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TR | 9,979 | $1,098 | 0.4% | $106.46 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1,085 | 0.3% | $306.00 | +66.0% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 12,833 | $1,036 | 0.3% | $41.90 | +88.5% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 2,682 | $1,027 | 0.3% | $322.10 | +11.3% | COM | 40412C101 |
| TLH | ISHARES TR | 9,747 | $990 | 0.3% | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 33,937 | $982 | 0.3% | $15.24 | +76.9% | COM | 00206R102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,668 | $948 | 0.3% | $19.04 | — | FT VEST GOLD | 33733E856 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,989 | $921 | 0.3% | $58.22 | -0.2% | COM | 87724P106 |
| VUG | VANGUARD INDEX FDS | 2,028 | $889 | 0.3% | $228.64 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 12,665 | $879 | 0.3% | $43.69 | +38.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,953 | $861 | 0.3% | $272.44 | +0.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,822 | $832 | 0.3% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 25,125 | $824 | 0.3% | $24.66 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 1,466 | $824 | 0.3% | $343.45 | +60.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $791 | 0.3% | $69.73 | +29.1% | COM | 194162103 |
| MTH | MERITAGE HOMES CORP | 11,730 | $786 | 0.3% | $78.65 | -15.7% | COM | 59001A102 |
| — | WELLS FARGO CO NEW | 658 | $773 | 0.2% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| JAAA | JANUS DETROIT STR TR | 15,139 | $768 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | BANK AMERICA CORP | 633 | $768 | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| CLOA | BLACKROCK ETF TRUST II | 14,485 | $752 | 0.2% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $747 | 0.2% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 7,554 | $739 | 0.2% | $52.58 | +80.2% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $738 | 0.2% | $51.48 | — | MBS ETF | 82889N525 |
| GE | GE AEROSPACE | 2,813 | $724 | 0.2% | $53.39 | +309.4% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 14,166 | $724 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 712 | $705 | 0.2% | $502.41 | +97.2% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 19,855 | $686 | 0.2% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 16,011 | $666 | 0.2% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 1,202 | $663 | 0.2% | $380.07 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 2,628 | $648 | 0.2% | $130.80 | +87.4% | COM | 760759100 |
| KR | KROGER CO | 8,425 | $604 | 0.2% | $42.86 | +59.1% | COM | 501044101 |
| ISPY | PROSHARES TR | 14,225 | $604 | 0.2% | $43.81 | — | S&P 500 HIGH INC | 74347G242 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $602 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| MU | MICRON TECHNOLOGY INC | 4,709 | $580 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| GOVT | ISHARES TR | 24,977 | $574 | 0.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $568 | 0.2% | $123.05 | +106.3% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 5,750 | $560 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,910 | $555 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| DFEV | DIMENSIONAL ETF TRUST | 18,420 | $552 | 0.2% | $25.34 | — | EMERGING MKTS VA | 25434V740 |
| MCD | MCDONALDS CORP | 1,861 | $544 | 0.2% | $249.78 | +21.5% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,981 | $544 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| SILA | SILA REALTY TRUST INC | 22,510 | $533 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 4,753 | $523 | 0.2% | $71.11 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $516 | 0.2% | $129.79 | +23.9% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,418 | $497 | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 5,400 | $496 | 0.2% | $61.29 | +43.6% | COM | 842587107 |
| F | FORD MTR CO | 45,495 | $494 | 0.2% | $10.08 | -2.1% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $481 | 0.2% | $70.10 | — | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 4,630 | $476 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $474 | 0.2% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 2,260 | $472 | 0.2% | $82.67 | +137.2% | SHS | H2906T109 |
| BAC | BANK AMERICA CORP | 9,732 | $461 | 0.1% | $31.41 | +32.0% | COM | 060505104 |
| — | TOTALENERGIES SE | 7,430 | $456 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 588 | $443 | 0.1% | $472.51 | +40.8% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 12,415 | $430 | 0.1% | $23.59 | +33.7% | COM | 534187109 |
| C | CITIGROUP INC | 4,858 | $414 | 0.1% | $40.90 | +74.1% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 8,306 | $409 | 0.1% | $35.21 | +33.7% | COM | 37045V100 |
| EMB | ISHARES TR | 4,333 | $401 | 0.1% | $91.74 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 2,254 | $397 | 0.1% | $117.38 | +39.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 11,024 | $395 | 0.1% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 1,565 | $389 | 0.1% | $243.50 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 4,851 | $384 | 0.1% | $93.08 | -16.9% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 720 | $381 | 0.1% | $313.44 | +32.7% | COM | 36828A101 |
| TSLA | TESLA INC | 1,184 | $376 | 0.1% | $177.93 | +69.3% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 3,139 | $374 | 0.1% | $122.09 | — | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 5,974 | $371 | 0.1% | $96.83 | — | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,207 | $354 | 0.1% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,546 | $347 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,308 | $345 | 0.1% | $83.62 | +61.6% | COM | 09260D107 |
| IWM | ISHARES TR | 1,574 | $340 | 0.1% | $184.44 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,107 | $337 | 0.1% | $206.80 | — | S&P 100 ETF | 464287101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,865 | $326 | 0.1% | $61.20 | — | WORLD EQUITY ETF | 25434V617 |
| SCHX | SCHWAB STRATEGIC TR | 13,332 | $326 | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 3,980 | $325 | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 2,333 | $317 | 0.1% | $97.77 | +33.6% | COM | 002824100 |
| SUSL | ISHARES TR | 2,872 | $311 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| DGRO | ISHARES TR | 4,814 | $308 | 0.1% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 7,053 | $302 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ICVT | ISHARES TR | 3,332 | $300 | 0.1% | $84.16 | — | CONV BD ETF | 46435G102 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $297 | 0.1% | $56.45 | +47.3% | COM | 808513105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,531 | $296 | 0.1% | $25.73 | — | INTL CORE EQUITY | 25434V799 |
| ORCL | ORACLE CORP | 1,352 | $296 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 13,134 | $294 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,035 | $286 | 0.1% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $286 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 800 | $286 | 0.1% | $267.60 | +14.6% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 13,418 | $278 | 0.1% | $19.24 | -5.8% | COM | 302635206 |
| LIN | LINDE PLC | 577 | $271 | 0.1% | $358.84 | +26.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $270 | 0.1% | $156.47 | -3.6% | COM | 478160104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,232 | $265 | 0.1% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| DLR | DIGITAL RLTY TR INC | 1,499 | $261 | 0.1% | $91.24 | +75.6% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $259 | 0.1% | $236.41 | +38.6% | COM | 363576109 |
| CNRG | SPDR SERIES TRUST | 4,339 | $258 | 0.1% | $63.53 | — | S&P KENSHO CLEAN | 78468R655 |
| DFAS | DIMENSIONAL ETF TRUST | 4,017 | $256 | 0.1% | $63.70 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 1,586 | $253 | 0.1% | $108.85 | +33.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,420 | $252 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 1,974 | $251 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $250 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| KO | COCA COLA CO | 3,443 | $244 | 0.1% | $57.43 | +21.5% | COM | 191216100 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $243 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| BUG | GLOBAL X FDS | 6,522 | $242 | 0.1% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| NOBL | PROSHARES TR | 2,379 | $240 | 0.1% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,889 | $237 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $222 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $222 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 1,182 | $220 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $219 | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $219 | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| IDV | ISHARES TR | 6,322 | $218 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 1,608 | $214 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 8,793 | $213 | 0.1% | $37.81 | -40.9% | COM | 717081103 |
| DE | DEERE & CO | 416 | $212 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| MLPX | GLOBAL X FDS | 3,333 | $209 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| FNDX | SCHWAB STRATEGIC TR | 8,382 | $206 | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,024 | $205 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 922 | $205 | 0.1% | $235.50 | -6.3% | COM | 548661107 |
| VTES | VANGUARD WELLINGTON FD | 1,990 | $201 | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| BBDC | BARINGS BDC INC | 10,045 | $92 | 0.0% | $8.78 | -7.0% | COM | 06759L103 |