CIK: 0002008666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $454,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,470 | $26,736 | 5.9% | $238.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 407,066 | $24,391 | 5.4% | $52.24 | — | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 274,941 | $14,379 | 3.2% | $46.36 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 19,189 | $12,843 | 2.8% | $483.85 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,932 | $12,075 | 2.7% | $42.80 | — | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 18,511 | $11,335 | 2.5% | $530.61 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 120,759 | $11,275 | 2.5% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 78,673 | $11,018 | 2.4% | $127.72 | — | S&P DIVID ETF | 78464A763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 220,227 | $10,249 | 2.3% | $42.22 | — | FT VEST US | 33740F771 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,134 | $9,460 | 2.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 244,732 | $9,305 | 2.0% | $35.31 | — | SMID RISNG ETF | 33741X102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 215,460 | $9,081 | 2.0% | $38.19 | — | FT VEST US | 33740F631 |
| IJH | ISHARES TR | 130,221 | $8,498 | 1.9% | $101.69 | — | CORE S&P MCP ETF | 464287507 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 239,453 | $7,725 | 1.7% | $30.60 | — | FT VEST US EQUIT | 33740U497 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,771 | $7,165 | 1.6% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 19,923 | $6,573 | 1.4% | $161.06 | +89.8% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 62,772 | $6,069 | 1.3% | $78.50 | — | RBA INDL ETF | 33738R704 |
| DHS | WISDOMTREE TR | 59,976 | $6,043 | 1.3% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| DXJ | WISDOMTREE TR | 46,811 | $5,993 | 1.3% | $118.97 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 22,808 | $5,808 | 1.3% | $190.27 | +18.6% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 63,581 | $5,384 | 1.2% | $72.55 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 49,821 | $5,305 | 1.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,062 | $5,212 | 1.1% | $370.16 | +37.4% | COM | 594918104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 113,880 | $5,047 | 1.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| LRCX | LAM RESEARCH CORP | 33,664 | $4,508 | 1.0% | $76.70 | +37.6% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94,128 | $4,256 | 0.9% | $35.36 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 11,335 | $4,143 | 0.9% | $292.91 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 12,564 | $3,963 | 0.9% | $179.90 | +64.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,976 | $3,943 | 0.9% | $104.24 | +5.2% | COM | 30231G102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 178,091 | $3,742 | 0.8% | $21.04 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 162,116 | $3,554 | 0.8% | $21.91 | — | INVSC 30 MUNI BD | 46138J445 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,951 | $3,547 | 0.8% | $518.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 146,146 | $3,458 | 0.8% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 146,298 | $3,426 | 0.8% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 136,593 | $3,411 | 0.8% | $25.07 | — | BULLETSHS 32 MUN | 46139W833 |
| WSM | WILLIAMS SONOMA INC | 17,421 | $3,405 | 0.7% | $126.38 | +50.6% | COM | 969904101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 100,722 | $3,284 | 0.7% | $31.62 | — | VEST US EQUITY M | 33740U612 |
| IBDX | ISHARES TR | 127,890 | $3,277 | 0.7% | $25.54 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 153,880 | $3,265 | 0.7% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 146,348 | $3,242 | 0.7% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 139,495 | $3,222 | 0.7% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| IBDU | ISHARES TR | 137,256 | $3,221 | 0.7% | $23.10 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 125,708 | $3,208 | 0.7% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 130,883 | $3,186 | 0.7% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 130,033 | $3,160 | 0.7% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,348 | $3,129 | 0.7% | $272.93 | — | VNG RUS1000IDX | 92206C730 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 128,677 | $3,040 | 0.7% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORP NEW | 19,175 | $2,978 | 0.7% | $150.50 | +1.2% | COM | 166764100 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 95,212 | $2,847 | 0.6% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| ABBV | ABBVIE INC | 11,752 | $2,721 | 0.6% | $153.58 | +31.5% | COM | 00287Y109 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 82,700 | $2,682 | 0.6% | $30.82 | — | FT VEST US EQUIT | 33740U455 |
| IWD | ISHARES TR | 13,136 | $2,674 | 0.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 93,618 | $2,588 | 0.6% | $25.64 | — | FT VEST LADDERED | 33740U703 |
| VYM | VANGUARD WHITEHALL FDS | 18,072 | $2,547 | 0.6% | $120.78 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 48,760 | $2,516 | 0.6% | $34.26 | +41.1% | COM | 060505104 |
| SPAB | SPDR SER TR | 96,902 | $2,505 | 0.6% | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| BLK | BLACKROCK INC | 2,071 | $2,415 | 0.5% | $988.64 | +12.2% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 46,816 | $2,344 | 0.5% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 7,559 | $2,297 | 0.5% | $269.32 | +11.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 80,895 | $2,290 | 0.5% | $18.94 | +42.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 11,831 | $2,194 | 0.5% | $148.21 | +14.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,065 | $2,174 | 0.5% | $139.73 | +12.5% | COM | 747525103 |
| — | ISHARES TR | 86,121 | $2,169 | 0.5% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 32,700 | $2,160 | 0.5% | $48.31 | +27.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,281 | $2,137 | 0.5% | $256.55 | +16.1% | COM | 053015103 |
| AMGN | AMGEN INC | 7,569 | $2,136 | 0.5% | $268.74 | +6.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,470 | $2,133 | 0.5% | $337.90 | +25.9% | COM | 149123101 |
| MET | METLIFE INC | 24,530 | $2,021 | 0.4% | $66.62 | +17.0% | COM | 59156R108 |
| KR | KROGER CO | 29,560 | $1,993 | 0.4% | $52.89 | +30.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,844 | $1,963 | 0.4% | $342.49 | +13.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,904 | $1,949 | 0.4% | $438.26 | +2.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,550 | $1,938 | 0.4% | $166.54 | +16.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 10,328 | $1,927 | 0.4% | $96.23 | +81.1% | COM | 67066G104 |
| AOS | SMITH A O CORP | 25,262 | $1,854 | 0.4% | $66.34 | +6.8% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 14,914 | $1,846 | 0.4% | $97.00 | +23.5% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,070 | $1,718 | 0.4% | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,224 | $1,712 | 0.4% | $30.51 | — | FT VEST LADDERED | 33740F755 |
| PNC | PNC FINL SVCS GROUP INC | 8,498 | $1,707 | 0.4% | $161.83 | +21.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 20,028 | $1,681 | 0.4% | $94.43 | -14.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,725 | $1,658 | 0.4% | $313.42 | -16.8% | SHS CLASS A | G1151C101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 55,838 | $1,600 | 0.4% | $24.66 | — | FT VEST TEC | 33738D812 |
| DVY | ISHARES TR | 11,184 | $1,589 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 6,021 | $1,570 | 0.3% | $245.64 | +4.8% | COM | 452308109 |
| HSY | HERSHEY CO | 8,330 | $1,558 | 0.3% | $173.52 | +3.5% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 14,512 | $1,500 | 0.3% | $108.94 | 0.0% | COM | 256677105 |
| INTU | INTUIT | 2,110 | $1,441 | 0.3% | $637.33 | +12.9% | COM | 461202103 |
| OC | OWENS CORNING NEW | 10,148 | $1,436 | 0.3% | $148.28 | -1.0% | COM | 690742101 |
| NKE | NIKE INC | 20,565 | $1,434 | 0.3% | $71.50 | +3.2% | CL B | 654106103 |
| ONEY | SPDR SER TR | 12,630 | $1,429 | 0.3% | $110.01 | — | RUSSELL YIELD | 78468R770 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 55,626 | $1,421 | 0.3% | $25.34 | — | INVESCO BULLETSH | 46139W791 |
| FDVV | FIDELITY COVINGTON TRUST | 25,499 | $1,421 | 0.3% | $49.24 | — | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 32,093 | $1,410 | 0.3% | $37.39 | +13.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 5,142 | $1,402 | 0.3% | $267.96 | +6.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 6,371 | $1,399 | 0.3% | $150.30 | +50.6% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,253 | $1,393 | 0.3% | $50.85 | — | FT VEST S&P 500 | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1,372 | 0.3% | $484.05 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 9,360 | $1,370 | 0.3% | $169.67 | -11.3% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 49,270 | $1,345 | 0.3% | $35.93 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 14,514 | $1,302 | 0.3% | $118.59 | -18.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 40,321 | $1,267 | 0.3% | $37.06 | -10.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 18,590 | $1,233 | 0.3% | $69.60 | -2.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 9,928 | $1,138 | 0.3% | $101.08 | +6.0% | COM | 92939U106 |
| FDX | FEDEX CORP | 4,776 | $1,126 | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| IDV | ISHARES TR | 29,916 | $1,093 | 0.2% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 4,482 | $1,090 | 0.2% | $148.29 | +41.1% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 5,147 | $1,078 | 0.2% | $167.34 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 11,154 | $1,055 | 0.2% | $96.79 | -3.6% | COM | 20825C104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,379 | $994 | 0.2% | $39.57 | — | FT VEST US EQT | 33740F615 |
| UNH | UNITEDHEALTH GROUP INC | 2,846 | $983 | 0.2% | $496.70 | -39.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,298 | $953 | 0.2% | $408.54 | +81.9% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,618 | $918 | 0.2% | $100.01 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 1,471 | $883 | 0.2% | $427.79 | — | UNIT SER 1 | 46090E103 |
| DGRS | WISDOMTREE TR | 17,206 | $860 | 0.2% | $47.49 | — | US S CAP QTY DIV | 97717X651 |
| WMT | WALMART INC | 8,246 | $850 | 0.2% | $57.34 | +73.1% | COM | 931142103 |
| CMI | CUMMINS INC | 1,885 | $796 | 0.2% | $246.62 | +54.4% | COM | 231021106 |
| IBDY | ISHARES TR | 30,040 | $788 | 0.2% | $26.10 | — | IBONDS DEC 2033 | 46436E130 |
| GOOG | ALPHABET INC | 3,052 | $743 | 0.2% | $136.54 | +53.8% | CAP STK CL C | 02079K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,571 | $732 | 0.2% | $44.20 | — | FT VEST US EQT | 33740F680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,707 | $676 | 0.1% | $129.46 | +25.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $665 | 0.1% | $171.73 | +84.3% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 8,824 | $559 | 0.1% | $34.74 | +66.4% | COM | 969457100 |
| V | VISA INC | 1,601 | $546 | 0.1% | $260.87 | +32.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,614 | $546 | 0.1% | $180.84 | — | SM CP VAL ETF | 922908611 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,820 | $536 | 0.1% | $239.74 | — | VNG RUS3000IDX | 92206C599 |
| CSCO | CISCO SYS INC | 7,665 | $524 | 0.1% | $47.66 | +41.4% | COM | 17275R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,963 | $505 | 0.1% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| LNG | CHENIERE ENERGY INC | 2,070 | $486 | 0.1% | $180.72 | +30.1% | COM NEW | 16411R208 |
| STEL | STELLAR BANCORP INC | 16,000 | $485 | 0.1% | $24.01 | +26.6% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $485 | 0.1% | $408.58 | +18.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,680 | $472 | 0.1% | $177.53 | +43.2% | COM | 68389X105 |
| SPSM | SPDR SER TR | 9,798 | $454 | 0.1% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 4,005 | $449 | 0.1% | $114.22 | +3.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 3,245 | $435 | 0.1% | $104.68 | +24.8% | COM | 002824100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,757 | $427 | 0.1% | $41.03 | — | FT VEST U.S. | 33740U406 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,519 | $426 | 0.1% | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| VLO | VALERO ENERGY CORP | 2,474 | $421 | 0.1% | $139.15 | +6.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,951 | $414 | 0.1% | $153.43 | -8.5% | COM | 713448108 |
| EES | WISDOMTREE TR | 7,129 | $398 | 0.1% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| COST | COSTCO WHSL CORP NEW | 427 | $395 | 0.1% | $678.43 | +41.0% | COM | 22160K105 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,796 | $375 | 0.1% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $373 | 0.1% | $34.47 | — | US BRD MKT ETF | 808524102 |
| VST | VISTRA CORP | 1,829 | $358 | 0.1% | $159.51 | +23.9% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 744 | $357 | 0.1% | $438.47 | — | GROWTH ETF | 922908736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,743 | $339 | 0.1% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| IWF | ISHARES TR | 696 | $326 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 5,638 | $322 | 0.1% | $52.36 | — | PORTFOLIO S&P400 | 78464A847 |
| AXON | AXON ENTERPRISE INC | 443 | $318 | 0.1% | $698.48 | +8.6% | COM | 05464C101 |
| ECG | EVERUS CONSTR GROUP | 3,543 | $304 | 0.1% | $50.62 | +46.8% | COM | 300426103 |
| SYK | STRYKER CORPORATION | 806 | $298 | 0.1% | $282.37 | +36.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 247 | $296 | 0.1% | $113.47 | +7.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,776 | $287 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| KNF | KNIFE RIVER CORP | 3,543 | $272 | 0.1% | $78.08 | +4.6% | COMMON STOCK | 498894104 |
| XLK | SELECT SECTOR SPDR TR | 940 | $265 | 0.1% | $194.38 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 1,652 | $263 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 455 | $259 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 14,175 | $252 | 0.1% | $13.65 | +20.6% | COM | 552690109 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $252 | 0.1% | $164.54 | -5.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,142 | $246 | 0.1% | $175.46 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,139 | $233 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 4,056 | $231 | 0.1% | $52.03 | +12.5% | COM | 892356106 |
| EUAD | SPINNAKER ETF SERIES | 4,871 | $229 | 0.1% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| FIS | FIDELITY NATL INFORMATION SV | 3,334 | $220 | 0.0% | $52.82 | +36.6% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 904 | $217 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 2,896 | $213 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 276 | $211 | 0.0% | $819.62 | -9.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $207 | 0.0% | $176.20 | +16.1% | COM | 03027X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,951 | $138 | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,363 | $127 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |