CIK: 0002019393 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $222,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,110,233 | $20,912 | 9.4% | $28.42 | — | ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 36,579 | $19,709 | 8.9% | $460.72 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 29,883 | $17,591 | 7.9% | $485.07 | — | ETF | 464287200 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 222,780 | $17,330 | 7.8% | $72.56 | — | ETF | 97717W307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 68,939 | $12,080 | 5.4% | $168.28 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 99,955 | $11,517 | 5.2% | $110.08 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 224,378 | $10,730 | 4.8% | $48.23 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 164,192 | $10,231 | 4.6% | $81.68 | — | ETF | 464287507 |
| QQQ | POWERSHARES QQQ TR | 17,744 | $9,071 | 4.1% | $479.30 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 124,484 | $8,749 | 3.9% | $71.04 | — | ETF | 46432F842 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,884 | $8,337 | 3.8% | $165.15 | — | ETF | 922908652 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 126,290 | $7,265 | 3.3% | $56.86 | — | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 79,846 | $7,113 | 3.2% | $88.55 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 129,112 | $6,333 | 2.9% | $49.37 | — | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 138,039 | $6,079 | 2.7% | $41.48 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 84,811 | $4,429 | 2.0% | $50.67 | — | ETF | 46434G103 |
| VV | VANGUARD LARGE CAP | 14,007 | $3,778 | 1.7% | $222.70 | — | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 33,292 | $3,098 | 1.4% | $90.61 | — | ETF | 464287739 |
| AGG | ISHARES AGGREGATE BOND ETF | 24,011 | $2,327 | 1.0% | $99.41 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 26,324 | $1,990 | 0.9% | $75.50 | — | ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,403 | $1,851 | 0.8% | $99.41 | — | ETF | 46429B747 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 17,535 | $1,850 | 0.8% | $96.66 | — | ETF | 921932885 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 16,604 | $1,761 | 0.8% | $100.18 | — | ETF | 921932828 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 23,094 | $1,520 | 0.7% | $61.25 | — | ETF | 33739P103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,952 | $1,499 | 0.7% | $78.30 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,270 | $1,482 | 0.7% | $353.17 | +30.7% | Stock | 084670702 |
| AAPL | APPLE INC | 5,118 | $1,282 | 0.6% | $223.64 | +4.9% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 4,761 | $1,144 | 0.5% | $217.00 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 10,622 | $1,132 | 0.5% | $107.74 | — | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,869 | $1,076 | 0.5% | $200.70 | — | ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 5,824 | $1,075 | 0.5% | $186.91 | — | ETF | 921932703 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,224 | $934 | 0.4% | $268.14 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,372 | $890 | 0.4% | $73.55 | — | ETF | 921937835 |
| PGR | PROGRESSIVE CORP COM | 3,153 | $755 | 0.3% | $144.46 | +60.6% | Stock | 743315103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,753 | $642 | 0.3% | $358.50 | — | ETF | 921932505 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,635 | $619 | 0.3% | $93.33 | — | ETF | 921932778 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $600 | 0.3% | $27.32 | — | ETF | 808524797 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,533 | $590 | 0.3% | $107.44 | — | ETF | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,658 | $473 | 0.2% | $88.11 | — | ETF | 464287309 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,524 | $469 | 0.2% | $40.02 | — | ETF | 81369Y860 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12,173 | $456 | 0.2% | $36.48 | — | REIT | 71844V201 |
| VO | VANGUARD MID CAP | 1,387 | $366 | 0.2% | $244.13 | — | ETF | 922908629 |
| ICF | ISHARES COHEN & STEERS RLTY | 6,074 | $366 | 0.2% | $58.73 | — | ETF | 464287564 |
| NVDA | NVIDIA CORP | 2,621 | $352 | 0.2% | $105.93 | +30.1% | Stock | 67066G104 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 6,710 | $348 | 0.2% | $52.95 | — | ETF | 72201R403 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $323 | 0.1% | $165.25 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 784 | $315 | 0.1% | $401.58 | — | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,600 | $305 | 0.1% | $186.81 | — | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,442 | $286 | 0.1% | $50.24 | — | ETF | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,841 | $286 | 0.1% | $42.95 | — | ETF | 464287234 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,489 | $277 | 0.1% | $50.35 | — | ETF | 46641Q837 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 5,071 | $254 | 0.1% | $50.07 | — | ETF | 46654Q815 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,302 | $247 | 0.1% | $62.91 | — | ETF | 922042775 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,325 | $243 | 0.1% | $46.92 | — | ETF | 78468R721 |
| CEF | CENTRAL FUND OF CANADA LTD | 9,600 | $228 | 0.1% | $23.76 | — | CEF | 85208R101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 9,795 | $227 | 0.1% | $23.18 | — | ETF | 808524201 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,111 | $224 | 0.1% | $20.14 | — | CEF | 85207H104 |
| JNJ | JOHNSON & JOHNSON COM | 1,328 | $192 | 0.1% | $149.00 | +0.4% | Stock | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $184 | 0.1% | $405.98 | 0.0% | Stock | 88262P102 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,914 | $181 | 0.1% | $62.99 | — | ETF | 921910691 |
| NFLX | NETFLIX COM INC | 202 | $180 | 0.1% | $47.20 | +74.4% | Stock | 64110L106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $180 | 0.1% | $809.29 | +51.9% | Stock | 893641100 |
| VTV | VANGUARD VALUE ETF | 1,029 | $174 | 0.1% | $169.30 | — | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 4,240 | $170 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,492 | $154 | 0.1% | $11.53 | +36.2% | Stock | 446150104 |
| MBB | ISHARES MBS ETF | 1,570 | $144 | 0.1% | $91.68 | — | ETF | 464288588 |
| VUG | VANGUARD GROWTH ETF | 343 | $141 | 0.1% | $410.44 | — | ETF | 922908736 |
| DE | DEERE & CO COM | 330 | $140 | 0.1% | $413.99 | 0.0% | Stock | 244199105 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $127 | 0.1% | $100.52 | — | ETF | 46137V431 |
| CAT | CATERPILLAR INC COM | 342 | $124 | 0.1% | $381.74 | 0.0% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $106 | 0.0% | $182.55 | — | ETF | 921908844 |
| AMZN | AMAZON.COM INC | 475 | $104 | 0.0% | $204.58 | 0.0% | Stock | 023135106 |
| AFL | AFLAC INC COM | 950 | $98 | 0.0% | $106.42 | 0.0% | Stock | 001055102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $98 | 0.0% | $195.10 | — | ETF | 464289438 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,686 | $95 | 0.0% | $25.86 | — | ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. COM | 394 | $94 | 0.0% | $228.03 | 0.0% | Stock | 46625H100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 792 | $91 | 0.0% | $115.04 | — | ETF | 922042718 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 200 | $89 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,738 | $87 | 0.0% | $49.80 | — | ETF | 46435G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,162 | $80 | 0.0% | $25.57 | — | ETF | 78464A656 |
| AMGN | AMGEN INC | 307 | $80 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| MRK | MERCK & CO INC | 792 | $79 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 908 | $73 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 543 | $71 | 0.0% | $130.11 | 0.0% | Stock | 494368103 |
| ABBV | ABBVIE INC COM | 400 | $71 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 120 | $70 | 0.0% | $573.76 | — | ETF | 78462F103 |
| MPC | MARATHON PETE CORP | 500 | $70 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| PEP | PEPSICO INC COM | 457 | $69 | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| USB | US BANCORP DEL COM NEW | 1,400 | $67 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 837 | $65 | 0.0% | $78.01 | — | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 719 | $63 | 0.0% | $87.33 | — | ETF | 464287432 |
| MSFT | MICROSOFT | 148 | $62 | 0.0% | $422.35 | 0.0% | Stock | 594918104 |
| KO | COCA COLA CO COM | 1,000 | $62 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,578 | $62 | 0.0% | $24.06 | — | ETF | 808524862 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 740 | $59 | 0.0% | $80.27 | — | ETF | 92206C870 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $59 | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,110 | $56 | 0.0% | $35.74 | — | ETF | 09174C104 |
| NEE | NEXTERA ENERGY INC COM | 767 | $55 | 0.0% | $75.03 | 0.0% | Stock | 65339F101 |
| RPM | RPM INTL INC COM | 437 | $54 | 0.0% | $128.58 | +2.6% | Stock | 749685103 |
| GE | GE AEROSPACE COM NEW | 322 | $54 | 0.0% | $171.13 | +3.5% | Stock | 369604301 |
| O | REALTY INCOME CORP | 1,000 | $53 | 0.0% | $54.51 | 0.0% | REIT | 756109104 |
| C | CITIGROUP INC | 731 | $51 | 0.0% | $50.96 | +28.3% | Stock | 172967424 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 885 | $51 | 0.0% | $58.00 | — | ETF | 92206C706 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $51 | 0.0% | $48.77 | — | ETF | 97717W505 |
| PYPL | PAYPAL HLDGS INC COM | 600 | $51 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 1,351 | $51 | 0.0% | $39.57 | +1.1% | Stock | 20030N101 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $50 | 0.0% | $60.07 | 0.0% | Stock | 514952100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 472 | $50 | 0.0% | $101.59 | — | ETF | 921910733 |
| ABT | ABBOTT LABS COM | 400 | $45 | 0.0% | $113.33 | 0.0% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $44 | 0.0% | $30.03 | 0.0% | Stock | 440452100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,200 | $43 | 0.0% | $35.85 | — | ETF | 33741X102 |
| TEL | TE CONNECTIVITY LTD | 300 | $43 | 0.0% | $146.82 | 0.0% | Stock | G87052109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 764 | $41 | 0.0% | $36.60 | — | ETF | 46438F101 |
| WM | WASTE MANAGEMENT INC | 197 | $40 | 0.0% | $193.48 | +9.1% | Stock | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $36 | 0.0% | $88.03 | 0.0% | Stock | 101137107 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $36 | 0.0% | $94.78 | 0.0% | Stock | 209115104 |
| DLR | DIGITAL REALTY TRUST INC | 200 | $35 | 0.0% | $171.20 | 0.0% | REIT | 253868103 |
| GTLS | CHART INDS INC COM | 180 | $34 | 0.0% | $160.66 | 0.0% | Stock | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 400 | $34 | 0.0% | $91.45 | 0.0% | Stock | 459506101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 167 | $33 | 0.0% | $198.18 | — | ETF | 922908611 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 800 | $32 | 0.0% | $41.84 | — | ETF | 97717W315 |
| AEP | AMERICAN ELEC PWR CO INC COM | 346 | $32 | 0.0% | $93.11 | 0.0% | Stock | 025537101 |
| RTX | RTX CORPORATION COM | 269 | $31 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 286 | $31 | 0.0% | $112.36 | 0.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 105 | $30 | 0.0% | $274.56 | +5.7% | Stock | 580135101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $30 | 0.0% | $14.55 | -32.2% | Stock | 563571405 |
| CVX | CHEVRON CORP NEW COM | 204 | $30 | 0.0% | $142.52 | +2.1% | Stock | 166764100 |
| ORI | OLD REP INTL CORP COM | 800 | $29 | 0.0% | $31.47 | 0.0% | Stock | 680223104 |
| BAC | BANK AMERICA CORP COM | 653 | $29 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| TKR | TIMKEN CO COM | 400 | $29 | 0.0% | $78.61 | 0.0% | Stock | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $28 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| TSLA | TESLA MOTORS INC | 70 | $28 | 0.0% | $189.59 | +69.7% | Stock | 88160R101 |
| XEL | XCEL ENERGY INC COM | 400 | $27 | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| D | DOMINION RESOURCES INC | 500 | $27 | 0.0% | $54.04 | 0.0% | Stock | 25746U109 |
| NTR | NUTRIEN LTD COM | 600 | $27 | 0.0% | $45.96 | 0.0% | Stock | 67077M108 |
| GEV | GE VERNOVA INC COM | 80 | $26 | 0.0% | $263.83 | +18.2% | Stock | 36828A101 |
| COST | COSTCO WHOLESALE CORP | 29 | $26 | 0.0% | $770.91 | +19.7% | Stock | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $25 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| META | META PLATFORMS INC CL A | 42 | $25 | 0.0% | $483.31 | +21.0% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP | 340 | $25 | 0.0% | $76.05 | -1.4% | Stock | 512807306 |
| ALB | ALBEMARLE CORP | 280 | $24 | 0.0% | $97.25 | 0.0% | Stock | 012653101 |
| SBUX | STARBUCKS CORP | 263 | $24 | 0.0% | $89.27 | +5.2% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 236 | $23 | 0.0% | $109.21 | -6.3% | Stock | 20825C104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 83 | $23 | 0.0% | $280.06 | — | ETF | 922908595 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $21 | 0.0% | $833.27 | — | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 104 | $21 | 0.0% | $173.67 | — | ADR | 874039100 |
| DOW | DOW INC COM | 500 | $20 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| EOG | EOG RESOURCES INC | 146 | $18 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP | 35 | $18 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 60 | $18 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| BLK | BLACKROCK INC | 17 | $17 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| STX | SEAGATE TECHNOLOGY | 200 | $17 | 0.0% | $98.15 | 0.0% | Stock | G7997R103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 502 | $17 | 0.0% | $36.34 | — | ETF | 46434G863 |
| AMAT | APPLIED MATLS INC COM | 102 | $17 | 0.0% | $207.52 | -13.7% | Stock | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 86 | $16 | 0.0% | $175.67 | 0.0% | Stock | 02079K107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 200 | $16 | 0.0% | $78.46 | — | ETF | 33738R118 |
| IBM | INTL BUSINESS MACHINES | 70 | $15 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP COM | 195 | $15 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| CP | CANADIAN PAC RAILWAYLTD | 195 | $14 | 0.0% | $76.44 | 0.0% | Stock | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66 | $14 | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| INTU | INTUIT INC | 22 | $14 | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| PSX | PHILLIPS 66 | 118 | $13 | 0.0% | $122.03 | 0.0% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 51 | $13 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 51 | $13 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC | 136 | $13 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| DOV | DOVER CORP COM | 64 | $12 | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 209 | $12 | 0.0% | $61.65 | — | ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO COM | 70 | $12 | 0.0% | $165.73 | 0.0% | Stock | 742718109 |
| AER | AERCAP HOLDINGS NV SHS | 122 | $12 | 0.0% | $95.08 | 0.0% | Stock | N00985106 |
| ICE | INTERCONTINENTALEXCHINTL | 78 | $12 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| CTVA | CORTEVA INC COM | 203 | $12 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| LH | LABORATORY CORP OF AMERICA | 47 | $11 | 0.0% | $226.47 | 0.0% | Stock | 504922105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 600 | $11 | 0.0% | $17.70 | — | ETF | 33739E108 |
| CSCO | CISCO SYS INC | 178 | $11 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| CBRE | CBRE GROUP INC A | 79 | $10 | 0.0% | $130.93 | 0.0% | Stock | 12504L109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 505 | $10 | 0.0% | $19.82 | — | ETF | 46138E784 |
| PGX | INVESCO PREFERRED ETF | 868 | $10 | 0.0% | $11.53 | — | ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 20 | $10 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 166 | $9 | 0.0% | $56.70 | — | ADR | 904767704 |
| GM | GENERAL MOTORS CORP | 174 | $9 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| FISV | FISERV INC | 43 | $9 | 0.0% | $204.14 | 0.0% | Stock | 337738108 |
| MDLZ | MONDELEZ INTL INC CL A | 147 | $9 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| PFE | PFIZER INC COM | 319 | $8 | 0.0% | $25.62 | -2.0% | Stock | 717081103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24 | $8 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| CI | CIGNA CORP | 30 | $8 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| GPC | GENUINE PARTS CO COM | 70 | $8 | 0.0% | $120.15 | 0.0% | Stock | 372460105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 110 | $8 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| — | INVESCO MUNICIPAL TRUST COM | 800 | $8 | 0.0% | $9.81 | — | CEF | 46131J103 |
| AEE | AMEREN CORP | 88 | $8 | 0.0% | $86.51 | 0.0% | Stock | 023608102 |
| HD | HOME DEPOT | 20 | $8 | 0.0% | $397.26 | 0.0% | Stock | 437076102 |
| HON | HONEYWELL INTL INC | 34 | $8 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 59 | $7 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 87 | $7 | 0.0% | $84.24 | 0.0% | Stock | 125269100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7 | 0.0% | $189.31 | 0.0% | Stock | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 34 | $7 | 0.0% | $222.56 | 0.0% | Stock | N6596X109 |
| PNR | PENTAIR PLC SHS | 70 | $7 | 0.0% | $101.45 | 0.0% | Stock | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 46 | $7 | 0.0% | $152.61 | 0.0% | Stock | 74834L100 |
| PSA | PUBLIC STORAGE INC | 23 | $7 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 78 | $6 | 0.0% | $84.53 | +0.4% | Stock | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $6 | 0.0% | $290.70 | 0.0% | Stock | 127387108 |
| KDP | KEURIG DR PEPPER INC COM | 186 | $6 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| WMT | WALMART INC COM | 63 | $6 | 0.0% | $85.80 | 0.0% | Stock | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 14 | $6 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| DHI | D R HORTON INC | 40 | $6 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26 | $5 | 0.0% | $234.55 | 0.0% | Stock | 502431109 |
| AL | AIR LEASE CORP CL A | 113 | $5 | 0.0% | $46.30 | 0.0% | Stock | 00912X302 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 426 | $5 | 0.0% | $12.74 | — | CEF | 41013T105 |
| TGT | TARGET CORP COM | 38 | $5 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| ICLR | ICON PLC SHS | 23 | $5 | 0.0% | $233.52 | 0.0% | Stock | G4705A100 |
| PWR | QUANTA SERVICES INC | 15 | $5 | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| NKE | NIKE INC CLASS B | 62 | $5 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 15 | $4 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| T | AT&T INC COM | 179 | $4 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| HUM | HUMANA INC COM | 16 | $4 | 0.0% | $263.59 | 0.0% | Stock | 444859102 |
| GFF | GRIFFON CORP COM | 56 | $4 | 0.0% | $71.71 | 0.0% | Stock | 398433102 |
| VMC | VULCAN MATLS CO COM | 15 | $4 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| GOOGL | GOOGLE INC | 20 | $4 | 0.0% | $166.05 | +4.9% | Stock | 02079K305 |
| GLD | SPDR GOLD ETF | 14 | $3 | 0.0% | $242.14 | — | ETF | 78463V107 |
| LIN | LINDE PLC SHS | 8 | $3 | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| TMUS | T-MOBILE US INC COM | 15 | $3 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| AZO | AUTOZONE INC NEV | 1 | $3 | 0.0% | $3166.27 | 0.0% | Stock | 053332102 |
| XHB | SPDR S&P HOMEBUILDERETF | 30 | $3 | 0.0% | $104.50 | — | ETF | 78464A888 |
| PSN | PARSONS CORP DEL COM | 30 | $3 | 0.0% | $101.96 | 0.0% | Stock | 70202L102 |
| LLY | ELI LILLY & CO COM | 3 | $2 | 0.0% | $821.14 | 0.0% | Stock | 532457108 |
| MMM | 3M CO COM | 17 | $2 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15 | $2 | 0.0% | $145.33 | — | ETF | 464288760 |
| FIW | FIRST TRUST WATER ETF | 21 | $2 | 0.0% | $102.05 | — | ETF | 33733B100 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $2 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1 | 0.0% | $259.43 | +6.4% | Stock | 773903109 |
| WAB | WABTEC COM | 5 | $1 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 320 | $1 | 0.0% | $3.31 | — | ETF | 032108631 |
| VTRS | VIATRIS INC COM | 39 | $0 | 0.0% | $8.69 | +33.9% | Stock | 92556V106 |