CIK: 0002008666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $408,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,512 | $24,774 | 6.1% | $238.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,922 | $20,348 | 5.0% | $51.17 | — | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 279,484 | $14,008 | 3.4% | $46.36 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 19,379 | $12,032 | 2.9% | $483.85 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 243,657 | $10,878 | 2.7% | $42.22 | — | FT VEST US | 33740F771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 207,801 | $10,826 | 2.7% | $42.65 | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 119,201 | $10,655 | 2.6% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 76,372 | $10,366 | 2.5% | $127.35 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 15,504 | $8,806 | 2.2% | $514.75 | — | S&P 500 ETF SHS | 922908363 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 217,641 | $8,779 | 2.2% | $38.19 | — | FT VEST US | 33740F631 |
| IJH | ISHARES TR | 137,387 | $8,521 | 2.1% | $101.69 | — | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 78,742 | $7,736 | 1.9% | $95.89 | — | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 214,049 | $7,552 | 1.8% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 235,416 | $7,423 | 1.8% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,968 | $5,992 | 1.5% | $177.69 | — | S&P500 EQL WGT | 46137V357 |
| DHS | WISDOMTREE TR | 60,052 | $5,764 | 1.4% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 19,716 | $5,435 | 1.3% | $159.54 | +35.3% | COM | 11135F101 |
| MUB | ISHARES TR | 49,077 | $5,128 | 1.3% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 113,880 | $4,875 | 1.2% | $42.81 | — | FT VEST US EQT | 33740F730 |
| MSFT | MICROSOFT CORP | 9,791 | $4,870 | 1.2% | $366.33 | +18.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,779 | $4,674 | 1.1% | $190.27 | +5.9% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 56,023 | $4,488 | 1.1% | $70.91 | — | INTL HIGH ETF | 921946794 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99,914 | $4,223 | 1.0% | $35.36 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 12,223 | $4,151 | 1.0% | $292.91 | — | RUS 1000 ETF | 464287622 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,497 | $4,110 | 1.0% | $74.08 | — | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 33,938 | $3,659 | 0.9% | $104.07 | +0.4% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 30,841 | $3,524 | 0.9% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 11,847 | $3,435 | 0.8% | $172.88 | +46.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,951 | $3,371 | 0.8% | $518.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 156,969 | $3,237 | 0.8% | $21.04 | — | BULLETSHS 31 MUN | 46138J411 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 100,722 | $3,235 | 0.8% | $31.62 | — | VEST US EQUITY M | 33740U612 |
| IBDX | ISHARES TR | 126,582 | $3,201 | 0.8% | $25.54 | — | IBONDS DEC 2032 | 46436E312 |
| LRCX | LAM RESEARCH CORP | 32,568 | $3,170 | 0.8% | $75.73 | +4.1% | COM NEW | 512807306 |
| IBDW | ISHARES TR | 148,060 | $3,115 | 0.8% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 140,083 | $3,079 | 0.8% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 131,551 | $3,069 | 0.8% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 120,733 | $3,069 | 0.8% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 125,616 | $3,049 | 0.7% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 124,753 | $3,025 | 0.7% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 128,734 | $3,021 | 0.7% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 140,313 | $3,017 | 0.7% | $21.91 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 128,670 | $2,989 | 0.7% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 98,231 | $2,878 | 0.7% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 117,137 | $2,868 | 0.7% | $25.08 | — | BULLETSHS 32 MUN | 46139W833 |
| WSM | WILLIAMS SONOMA INC | 17,061 | $2,787 | 0.7% | $125.03 | +24.5% | COM | 969904101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 118,476 | $2,691 | 0.7% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 83,724 | $2,657 | 0.7% | $30.82 | — | FT VEST US EQUIT | 33740U455 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 111,085 | $2,617 | 0.6% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| IWD | ISHARES TR | 13,204 | $2,565 | 0.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 101,510 | $2,556 | 0.6% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYM | VANGUARD WHITEHALL FDS | 17,887 | $2,385 | 0.6% | $120.57 | — | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 86,687 | $2,302 | 0.6% | $25.48 | — | FT VEST LADDERED | 33740U703 |
| KMI | KINDER MORGAN INC DEL | 76,841 | $2,259 | 0.6% | $18.52 | +44.5% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 46,166 | $2,185 | 0.5% | $33.47 | +23.8% | COM | 060505104 |
| SPAB | SPDR SER TR | 84,269 | $2,157 | 0.5% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 11,593 | $2,152 | 0.5% | $152.92 | +19.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,809 | $2,100 | 0.5% | $253.70 | +19.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,143 | $2,087 | 0.5% | $267.45 | +13.5% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,946 | $2,042 | 0.5% | $980.92 | -4.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 9,833 | $2,042 | 0.5% | $164.59 | +5.9% | COM | 882508104 |
| AMGN | AMGEN INC | 7,136 | $1,992 | 0.5% | $267.65 | +3.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 12,287 | $1,957 | 0.5% | $138.62 | +4.6% | COM | 747525103 |
| KR | KROGER CO | 27,134 | $1,946 | 0.5% | $51.44 | +32.5% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,108 | $1,892 | 0.5% | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| VTEB | VANGUARD MUN BD FDS | 38,348 | $1,880 | 0.5% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 6,290 | $1,880 | 0.5% | $317.07 | -4.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 23,071 | $1,855 | 0.5% | $65.90 | +15.1% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 30,748 | $1,803 | 0.4% | $47.47 | +17.8% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,278 | $1,763 | 0.4% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 3,651 | $1,691 | 0.4% | $437.58 | +4.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 11,049 | $1,688 | 0.4% | $146.71 | +2.8% | COM | 478160104 |
| AOS | SMITH A O CORP | 25,592 | $1,678 | 0.4% | $66.34 | -2.5% | COM | 831865209 |
| HD | HOME DEPOT INC | 4,493 | $1,647 | 0.4% | $338.84 | +5.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,953 | $1,646 | 0.4% | $95.43 | +21.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 10,318 | $1,630 | 0.4% | $96.23 | +30.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,136 | $1,606 | 0.4% | $330.84 | 0.0% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,829 | $1,553 | 0.4% | $30.37 | — | FT VEST LADDERED | 33740F755 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,745 | $1,493 | 0.4% | $41.03 | — | FT VEST U.S. | 33740U406 |
| DVY | ISHARES TR | 11,185 | $1,486 | 0.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 1,859 | $1,465 | 0.4% | $626.24 | +7.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 18,139 | $1,436 | 0.4% | $95.83 | -19.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 7,689 | $1,433 | 0.4% | $158.26 | +4.9% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 52,168 | $1,382 | 0.3% | $35.93 | — | US DIVIDEND EQ | 808524797 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 51,452 | $1,378 | 0.3% | $24.32 | — | FT VEST TEC | 33738D812 |
| CLX | CLOROX CO DEL | 11,303 | $1,357 | 0.3% | $139.79 | -6.7% | COM | 189054109 |
| FDVV | FIDELITY COVINGTON TRUST | 25,894 | $1,347 | 0.3% | $49.24 | — | HIGH DIVID ETF | 316092840 |
| ITW | ILLINOIS TOOL WKS INC | 5,428 | $1,342 | 0.3% | $244.36 | -2.9% | COM | 452308109 |
| AMZN | AMAZON COM INC | 6,049 | $1,327 | 0.3% | $146.25 | +35.3% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,997 | $1,326 | 0.3% | $50.92 | — | FT VEST S&P 500 | 33739Q705 |
| NKE | NIKE INC | 18,540 | $1,317 | 0.3% | $71.24 | -17.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 4,668 | $1,317 | 0.3% | $266.18 | +0.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 36,774 | $1,312 | 0.3% | $37.44 | -9.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 13,208 | $1,303 | 0.3% | $120.75 | -22.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,534 | $1,278 | 0.3% | $36.95 | +13.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1,272 | 0.3% | $484.05 | — | TR UNIT | 78462F103 |
| OC | OWENS CORNING NEW | 9,207 | $1,266 | 0.3% | $148.43 | -7.0% | COM | 690742101 |
| ZTS | ZOETIS INC | 7,957 | $1,241 | 0.3% | $173.05 | -9.1% | CL A | 98978V103 |
| HSY | HERSHEY CO | 7,390 | $1,226 | 0.3% | $172.74 | -6.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 13,653 | $1,225 | 0.3% | $96.79 | -9.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 12,006 | $1,212 | 0.3% | $119.36 | -21.2% | CL B | 911312106 |
| KO | COCA COLA CO | 16,728 | $1,184 | 0.3% | $69.79 | 0.0% | COM | 191216100 |
| ONEY | SPDR SER TR | 10,395 | $1,125 | 0.3% | $109.34 | — | RUSSELL YIELD | 78468R770 |
| IDV | ISHARES TR | 32,218 | $1,112 | 0.3% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 5,302 | $1,022 | 0.3% | $167.34 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $981 | 0.2% | $496.70 | -24.5% | COM | 91324P102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,379 | $965 | 0.2% | $39.57 | — | FT VEST US EQT | 33740F615 |
| WEC | WEC ENERGY GROUP INC | 8,953 | $933 | 0.2% | $100.42 | +3.8% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,198 | $884 | 0.2% | $380.61 | +62.0% | CL A | 30303M102 |
| DGRS | WISDOMTREE TR | 18,897 | $880 | 0.2% | $47.49 | — | US S CAP QTY DIV | 97717X651 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,980 | $871 | 0.2% | $100.01 | — | VNG RUS1000GRW | 92206C680 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,262 | $861 | 0.2% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| WMT | WALMART INC | 8,424 | $824 | 0.2% | $57.34 | +65.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,490 | $822 | 0.2% | $427.79 | — | UNIT SER 1 | 46090E103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 31,532 | $791 | 0.2% | $25.18 | — | INVESCO BULLETSH | 46139W791 |
| GOOGL | ALPHABET INC | 4,198 | $740 | 0.2% | $144.17 | +13.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,130 | $698 | 0.2% | $246.62 | +23.9% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $639 | 0.2% | $171.73 | +62.7% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 9,366 | $588 | 0.1% | $34.74 | +66.0% | COM | 969457100 |
| V | VISA INC | 1,588 | $564 | 0.1% | $260.87 | +33.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,052 | $541 | 0.1% | $136.54 | +20.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,665 | $532 | 0.1% | $47.66 | +26.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,635 | $514 | 0.1% | $180.84 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 11,708 | $499 | 0.1% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,820 | $496 | 0.1% | $239.74 | — | VNG RUS3000IDX | 92206C599 |
| LNG | CHENIERE ENERGY INC | 2,037 | $496 | 0.1% | $179.84 | +28.8% | COM NEW | 16411R208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,963 | $489 | 0.1% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| COST | COSTCO WHSL CORP NEW | 492 | $487 | 0.1% | $678.43 | +46.0% | COM | 22160K105 |
| STEL | STELLAR BANCORP INC | 16,000 | $448 | 0.1% | $24.01 | +10.7% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $435 | 0.1% | $402.74 | +26.1% | CL B NEW | 084670702 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,519 | $415 | 0.1% | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| EES | WISDOMTREE TR | 8,079 | $412 | 0.1% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| SYK | STRYKER CORPORATION | 1,035 | $409 | 0.1% | $282.37 | +31.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,929 | $398 | 0.1% | $101.88 | +28.2% | COM | 002824100 |
| PEP | PEPSICO INC | 2,951 | $390 | 0.1% | $153.43 | -14.6% | COM | 713448108 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,796 | $369 | 0.1% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,699 | $368 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,548 | $365 | 0.1% | $138.91 | -1.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $346 | 0.1% | $34.47 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 2,474 | $333 | 0.1% | $139.15 | -12.1% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 744 | $326 | 0.1% | $438.47 | — | GROWTH ETF | 922908736 |
| IBDY | ISHARES TR | 12,301 | $319 | 0.1% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| NFLX | NETFLIX INC | 236 | $316 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SPMD | SPDR SER TR | 5,638 | $307 | 0.1% | $52.36 | — | PORTFOLIO S&P400 | 78464A847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,823 | $305 | 0.1% | $44.69 | — | FT VEST US EQT | 33740F839 |
| EOG | EOG RES INC | 2,548 | $305 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,728 | $303 | 0.1% | $52.82 | +45.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 1,379 | $301 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| UPRO | PROSHARES TR | 3,264 | $298 | 0.1% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| IWF | ISHARES TR | 696 | $296 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| KNF | KNIFE RIVER CORP | 3,543 | $289 | 0.1% | $78.08 | +16.6% | COMMON STOCK | 498894104 |
| IVW | ISHARES TR | 2,588 | $285 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 341 | $282 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,243 | $275 | 0.1% | $176.20 | +19.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,702 | $271 | 0.1% | $164.54 | -2.3% | COM | 742718109 |
| VST | VISTRA CORP | 1,390 | $269 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 473 | $266 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $250 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,202 | $246 | 0.1% | $175.46 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,729 | $244 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 14,175 | $236 | 0.1% | $13.65 | +20.5% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 920 | $233 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 294 | $229 | 0.1% | $819.62 | -5.6% | COM | 532457108 |
| ECG | EVERUS CONSTR GROUP | 3,543 | $225 | 0.1% | $50.62 | 0.0% | COM | 300426103 |
| TSCO | TRACTOR SUPPLY CO | 4,201 | $222 | 0.1% | $52.03 | -2.8% | COM | 892356106 |
| DEM | WISDOMTREE TR | 4,803 | $218 | 0.1% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 3,802 | $215 | 0.1% | $44.05 | +20.7% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $210 | 0.1% | $522.87 | 0.0% | COM | 46120E602 |
| VXUS | VANGUARD STAR FDS | 2,896 | $200 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,828 | $184 | 0.0% | $16.10 | — | COM | 25862D105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,363 | $133 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK TECH AND PRIVATE E | 10,900 | $80 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |