Strategic Blueprint

Strategic Blueprint as of Dec. 31, 2023

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 554 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 3.6 $44M 291k 149.50
Avantis U.s. Equity Etf Etf (AVUS) 2.7 $33M 403k 81.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.7 $33M 221k 147.14
Apple Stock (AAPL) 2.4 $30M 154k 192.53
Vanguard Growth Etf Etf (VUG) 2.4 $29M 93k 310.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.0 $24M 435k 55.90
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.0 $24M 291k 82.96
Vanguard S&p 500 Etf Etf (VOO) 1.8 $22M 51k 436.80
Microsoft Corp Stock (MSFT) 1.8 $21M 57k 376.04
Ishares Msci Eafe Value Etf Etf (EFV) 1.4 $17M 331k 52.10
Avantis U.s. Large Cap Value Etf Etf (AVLV) 1.4 $17M 298k 57.76
Vanguard Total World Stock Etf Etf (VT) 1.4 $17M 167k 102.88
Amazon Stock (AMZN) 1.4 $17M 109k 151.94
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $16M 33k 475.31
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.3 $15M 330k 46.07
Avantis International Equity Etf Etf (AVDE) 1.2 $15M 240k 60.43
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $13M 130k 96.85
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.0 $12M 118k 104.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $11M 76k 139.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $10M 114k 91.39
Nvidia Corporation Stock (NVDA) 0.8 $10M 20k 495.21
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $10M 21k 477.64
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $9.7M 108k 89.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $9.6M 27k 356.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $9.6M 126k 76.13
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.8 $9.4M 71k 132.12
Capital Group Dividend Value Etf Etf (CGDV) 0.8 $9.3M 311k 29.84
Capital Group Core Equity Etf Etf (CGUS) 0.7 $9.1M 322k 28.30
Ishares U.s. Technology Etf Etf (IYW) 0.7 $8.8M 72k 122.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.7 $8.6M 87k 98.88
Procter And Gamble Stock (PG) 0.7 $8.5M 58k 146.54
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.7 $7.9M 67k 117.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $7.9M 156k 50.58
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $7.8M 141k 55.41
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.6 $7.7M 248k 31.20
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $7.6M 19k 409.52
Exxon Mobil Corp Stock (XOM) 0.6 $7.3M 74k 99.98
Eli Lilly & Co Stock (LLY) 0.6 $7.1M 12k 582.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $7.0M 41k 170.40
Walmart Stock (WMT) 0.6 $6.8M 43k 157.65
Visa Inc Com Cl A Stock (V) 0.6 $6.7M 26k 260.35
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $6.7M 107k 62.49
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $6.3M 273k 23.04
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.5 $6.1M 122k 50.47
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.5 $6.0M 175k 34.43
Salesforce Stock (CRM) 0.5 $6.0M 23k 263.14
Core Alternative Etf Etf (CCOR) 0.5 $5.9M 214k 27.49
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.8M 34k 170.10
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.5 $5.8M 243k 23.86
Ishares Semiconductor Etf Etf (SOXX) 0.5 $5.8M 10k 576.10
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.5 $5.7M 64k 90.16
Merck & Co Stock (MRK) 0.5 $5.6M 51k 109.02
Avantis Short-term Fixed Income Etf Etf (AVSF) 0.5 $5.6M 120k 46.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.5M 133k 41.10
Kkr & Co Stock (KKR) 0.4 $5.3M 63k 82.85
Ishares S&p 100 Etf Etf (OEF) 0.4 $5.1M 23k 223.39
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.4 $5.1M 110k 46.36
First Trust Capital Strength Etf Etf (FTCS) 0.4 $5.0M 62k 80.04
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $4.9M 155k 31.51
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $4.9M 62k 78.03
Palo Alto Networks Stock (PANW) 0.4 $4.6M 16k 294.88
Delta Air Lines Inc Del Stock (DAL) 0.4 $4.6M 114k 40.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.5M 89k 51.05
Cheniere Energy Stock (LNG) 0.4 $4.5M 26k 170.71
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $4.5M 119k 37.56
Regeneron Pharmaceuticals Stock (REGN) 0.4 $4.4M 5.0k 878.29
Spdr Gold Shares Etf (GLD) 0.4 $4.4M 23k 191.17
Avantis Real Estate Etf Etf (AVRE) 0.4 $4.4M 102k 43.31
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $4.4M 80k 54.98
Vanguard Mega Cap Etf Etf (MGC) 0.4 $4.4M 26k 169.28
Apollo Global Mgmt Stock (APO) 0.4 $4.3M 47k 93.19
Conocophillips Stock (COP) 0.4 $4.3M 37k 116.07
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.3 $4.2M 161k 25.97
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $4.2M 38k 108.25
Invesco S&p 500 Garp Etf Etf (SPGP) 0.3 $4.1M 42k 98.04
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.3 $4.0M 157k 25.67
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.3 $3.9M 130k 30.30
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.3 $3.9M 151k 25.73
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.3 $3.8M 147k 25.85
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT) 0.3 $3.8M 21k 182.48
Ishares National Muni Bond Etf Etf (MUB) 0.3 $3.6M 34k 108.41
Alcon Ag Ord Stock (ALC) 0.3 $3.6M 47k 78.12
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $3.6M 84k 42.57
Avantis Core Fixed Income Etf Etf (AVIG) 0.3 $3.6M 85k 41.83
Chipotle Mexican Grill Stock (CMG) 0.3 $3.5M 1.5k 2286.96
General Dynamics Corp Stock (GD) 0.3 $3.5M 14k 259.67
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $3.4M 63k 53.84
First Trust Technology Alphadex Fund Etf (FXL) 0.3 $3.3M 26k 128.07
Vanguard Small-cap Etf Etf (VB) 0.3 $3.3M 15k 213.33
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.2M 14k 237.22
Vanguard Information Technology Etf Etf (VGT) 0.3 $3.2M 6.6k 484.02
Meta Platforms Inc Cl A Stock (META) 0.3 $3.2M 8.9k 353.97
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $3.1M 66k 46.62
Chevron Corp Stock (CVX) 0.3 $3.1M 21k 149.16
Ishares Russell 1000 Etf Etf (IWB) 0.3 $3.0M 12k 262.26
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.2 $2.9M 57k 50.20
Johnson & Johnson Stock (JNJ) 0.2 $2.8M 18k 156.74
Tesla Stock (TSLA) 0.2 $2.8M 11k 248.47
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.8M 54k 51.67
Home Depot Stock (HD) 0.2 $2.8M 8.0k 346.54
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $2.8M 6.9k 405.64
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $2.8M 118k 23.28
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $2.7M 169k 15.93
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $2.7M 66k 40.56
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.2 $2.7M 59k 44.94
Costco Whsl Corp Stock (COST) 0.2 $2.6M 4.0k 660.09
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.6M 131k 19.97
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.2 $2.6M 85k 30.74
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $2.6M 46k 56.39
Capital Group Global Growth Equity Etf Etf (CGGO) 0.2 $2.6M 100k 25.73
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.2 $2.5M 94k 27.15
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.2 $2.5M 88k 28.63
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.2 $2.5M 77k 32.72
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.2 $2.5M 74k 33.40
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.2 $2.4M 44k 55.10
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $2.4M 67k 36.19
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $2.4M 72k 33.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.4M 32k 75.10
Ishares Global Energy Etf Etf (IXC) 0.2 $2.3M 59k 39.11
Pepsico Stock (PEP) 0.2 $2.3M 14k 169.84
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $2.3M 41k 55.59
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $2.2M 67k 33.12
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $2.2M 44k 50.30
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $2.2M 22k 101.77
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $2.2M 88k 24.91
Ishares Mbs Etf Etf (MBB) 0.2 $2.2M 23k 94.08
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.2 $2.2M 73k 29.51
First Trust Water Etf Etf (FIW) 0.2 $2.2M 23k 94.80
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $2.1M 53k 40.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.1M 15k 140.93
Unitedhealth Group Stock (UNH) 0.2 $2.1M 3.9k 526.44
Sherwin Williams Stock (SHW) 0.2 $2.1M 6.6k 311.90
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.2 $2.0M 46k 44.48
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.2 $2.0M 44k 46.88
Danaher Corporation Stock (DHR) 0.2 $2.0M 8.8k 231.33
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.2 $2.0M 73k 27.86
Lowes Cos Stock (LOW) 0.2 $2.0M 9.1k 222.54
Duke Energy Corp Stock (DUK) 0.2 $2.0M 21k 97.04
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $2.0M 7.1k 277.17
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $1.9M 25k 77.39
Ark Innovation Etf Etf (ARKK) 0.2 $1.9M 36k 52.37
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $1.9M 37k 51.41
American Elec Pwr Stock (AEP) 0.2 $1.9M 23k 81.22
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $1.8M 70k 26.51
Schwab Us Tips Etf Etf (SCHP) 0.2 $1.8M 35k 52.20
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $1.8M 51k 35.76
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $1.8M 55k 32.69
Honeywell Intl Stock (HON) 0.1 $1.8M 8.6k 209.70
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.7M 19k 89.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.7M 13k 136.38
Avantis Emerging Markets Value Etf Etf (AVES) 0.1 $1.7M 37k 45.97
Coca Cola Stock (KO) 0.1 $1.7M 29k 58.93
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.1 $1.7M 13k 126.47
Rollins Stock (ROL) 0.1 $1.6M 38k 43.67
Abbvie Stock (ABBV) 0.1 $1.6M 11k 154.96
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.1 $1.6M 59k 27.44
Amgen Stock (AMGN) 0.1 $1.6M 5.6k 288.00
Cisco Sys Stock (CSCO) 0.1 $1.5M 31k 50.52
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.1 $1.5M 46k 32.73
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $1.5M 37k 40.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.5M 31k 47.90
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.5M 3.4k 426.48
Mcdonalds Corp Stock (MCD) 0.1 $1.5M 4.9k 296.53
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $1.5M 13k 114.04
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 12k 124.97
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.1 $1.4M 51k 28.67
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.4M 13k 107.49
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 19k 77.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.4M 13k 111.63
Inspire International Etf Etf (WWJD) 0.1 $1.4M 48k 29.53
Verizon Communications Stock (VZ) 0.1 $1.4M 37k 37.70
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $1.4M 9.8k 143.63
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $1.4M 60k 22.86
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.1 $1.4M 52k 26.54
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $1.4M 8.1k 168.55
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.4M 32k 42.18
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $1.4M 37k 37.24
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $1.4M 50k 27.12
Allianzim U.s. Large Cap Buffer20 Dec Etf Etf (DECW) 0.1 $1.3M 46k 28.36
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $1.3M 39k 33.37
Ft Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.1 $1.3M 58k 22.70
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.1 $1.3M 38k 34.57
Netflix Stock (NFLX) 0.1 $1.3M 2.7k 486.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.3M 13k 99.25
Caterpillar Stock (CAT) 0.1 $1.3M 4.4k 295.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.3M 16k 82.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.3M 20k 65.06
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.3M 14k 88.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.3M 18k 70.35
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.2M 4.6k 273.74
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $1.2M 37k 33.86
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.1 $1.2M 27k 45.80
Southern Stock (SO) 0.1 $1.2M 18k 70.12
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $1.2M 34k 36.68
Oneascent Emerging Markets Etf Etf (OAEM) 0.1 $1.2M 42k 29.28
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.2M 69k 17.64
Broadcom Stock (AVGO) 0.1 $1.2M 1.1k 1116.52
Invesco Semiconductors Etf Etf (PSI) 0.1 $1.2M 24k 49.50
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $1.2M 37k 32.04
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.1 $1.2M 38k 31.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $1.2M 12k 98.59
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.2M 6.2k 192.49
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.2M 20k 58.45
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.2M 18k 64.86
Intuitive Surgical Stock (ISRG) 0.1 $1.2M 3.5k 337.36
Exelon Corp Stock (EXC) 0.1 $1.1M 32k 35.90
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $1.1M 19k 61.09
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.1 $1.1M 21k 52.34
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.1M 7.1k 157.23
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $1.1M 51k 22.07
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.1M 22k 49.36
Blackstone Stock (BX) 0.1 $1.1M 8.3k 130.92
Mercadolibre Stock (MELI) 0.1 $1.1M 684.00 1571.54
Church & Dwight Stock (CHD) 0.1 $1.1M 11k 94.56
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.1 $1.1M 37k 28.87
International Business Machs Stock (IBM) 0.1 $1.1M 6.4k 163.55
Ft Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.1 $1.0M 28k 37.99
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.0M 23k 46.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.0M 11k 96.39
Adobe Stock (ADBE) 0.1 $1.0M 1.7k 596.60
Inspire Global Hope Etf Etf (BLES) 0.1 $1.0M 29k 35.69
Pfizer Stock (PFE) 0.1 $1.0M 36k 28.79
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $1.0M 20k 50.36
Nike Inc Cl B Stock (NKE) 0.1 $1.0M 9.4k 108.58
Lockheed Martin Corp Stock (LMT) 0.1 $1.0M 2.2k 453.24
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $1.0M 7.0k 145.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $1.0M 9.2k 108.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $999k 6.0k 165.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $998k 2.8k 350.95
Disney Walt Stock (DIS) 0.1 $982k 11k 90.29
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $976k 9.4k 103.55
Automatic Data Processing Stock (ADP) 0.1 $968k 4.2k 232.97
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $964k 9.4k 103.08
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $963k 14k 70.17
Linde Stock (LIN) 0.1 $962k 2.3k 410.74
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.1 $960k 26k 36.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $949k 3.1k 303.20
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $942k 38k 25.14
Goldman Sachs Group Stock (GS) 0.1 $942k 2.4k 385.72
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $941k 8.5k 110.66
Alliant Energy Corp Stock (LNT) 0.1 $938k 18k 51.30
Eaton Corp Stock (ETN) 0.1 $938k 3.9k 240.84
Abbott Labs Stock (ABT) 0.1 $933k 8.5k 110.06
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.1 $931k 26k 35.38
Ishares Europe Etf Etf (IEV) 0.1 $926k 18k 52.86
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $920k 15k 63.33
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $918k 24k 38.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $902k 2.4k 376.94
Marathon Pete Corp Stock (MPC) 0.1 $898k 6.1k 148.37
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.1 $896k 27k 32.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $895k 5.7k 157.81
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $893k 9.0k 99.74
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $891k 14k 61.90
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $889k 25k 35.27
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $880k 24k 36.12
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.1 $877k 20k 44.15
Waste Mgmt Inc Del Stock (WM) 0.1 $871k 4.9k 179.12
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $871k 20k 44.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $870k 8.3k 105.43
Invesco Senior Loan Etf Etf (BKLN) 0.1 $870k 41k 21.18
Boeing Stock (BA) 0.1 $859k 3.3k 260.70
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $851k 22k 38.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $835k 8.8k 95.20
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.1 $828k 36k 23.21
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $821k 16k 51.99
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $818k 49k 16.86
Ft Vest Us Equity Moderate Buffer Etf February Etf (GFEB) 0.1 $814k 25k 33.04
Philip Morris Intl Stock (PM) 0.1 $798k 8.5k 94.08
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $795k 20k 39.61
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $795k 7.9k 101.16
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $789k 9.4k 83.84
Ishares Exponential Technologies Etf Etf (XT) 0.1 $777k 13k 59.87
Lam Research Corp Stock 0.1 $769k 982.00 783.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $768k 11k 72.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $764k 23k 34.01
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $763k 34k 22.44
At&t Stock (T) 0.1 $759k 45k 16.78
Tjx Cos Stock (TJX) 0.1 $744k 7.9k 93.81
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $744k 26k 28.88
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $738k 21k 35.10
Starbucks Corp Stock (SBUX) 0.1 $736k 7.7k 96.01
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.1 $728k 26k 28.41
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.1 $728k 16k 44.74
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $725k 17k 42.22
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $718k 7.9k 91.05
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $705k 22k 32.81
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $700k 17k 40.63
Schwab Charles Corp Stock (SCHW) 0.1 $700k 10k 68.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $698k 4.4k 156.90
Cdw Corp Stock (CDW) 0.1 $696k 3.1k 227.32
Pioneer Nat Res Stock 0.1 $695k 3.1k 224.88
Iqvia Hldgs Stock (IQV) 0.1 $695k 3.0k 231.38
Medtronic Stock (MDT) 0.1 $688k 8.4k 82.38
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $688k 5.8k 118.91
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $686k 26k 26.57
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $685k 19k 35.62
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $680k 5.2k 131.86
Vanguard Total Bond Market Etf Etf (BND) 0.1 $679k 9.2k 73.55
Timothy Plan International Etf Etf (TPIF) 0.1 $678k 26k 26.45
Rtx Corporation Stock (RTX) 0.1 $671k 8.0k 84.14
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $664k 17k 39.82
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.1 $664k 11k 58.60
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN) 0.1 $662k 19k 34.48
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $658k 14k 48.32
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $654k 17k 38.99
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $652k 16k 40.24
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.1 $650k 28k 23.66
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $647k 3.6k 179.97
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $646k 22k 29.41
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $645k 14k 47.79
Morgan Stanley Stock (MS) 0.1 $645k 6.9k 93.25
Advanced Micro Devices Stock (AMD) 0.1 $643k 4.4k 147.41
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.1 $642k 14k 46.20
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.1 $641k 6.6k 97.26
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $641k 15k 42.51
Marsh & Mclennan Cos Stock (MMC) 0.1 $636k 3.4k 189.45
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $626k 5.9k 105.22
American Tower Corp Reit (AMT) 0.1 $624k 2.9k 215.87
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $616k 8.6k 71.96
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.1 $613k 25k 24.74
Illinois Tool Wks Stock (ITW) 0.1 $611k 2.3k 261.92
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $609k 21k 29.23
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $605k 107k 5.67
Thermo Fisher Scientific Stock (TMO) 0.0 $602k 1.1k 530.71
Emerson Elec Stock (EMR) 0.0 $599k 6.2k 97.33
First Trust Senior Loan Fund Etf (FTSL) 0.0 $598k 13k 46.07
Humana Stock (HUM) 0.0 $596k 1.3k 457.89
Enbridge Stock (ENB) 0.0 $596k 17k 36.02
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $591k 7.7k 77.02
Colgate Palmolive Stock (CL) 0.0 $588k 7.4k 79.71
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $561k 16k 34.76
Zoetis Inc Cl A Stock (ZTS) 0.0 $560k 2.8k 197.34
Paccar Stock (PCAR) 0.0 $558k 5.7k 97.65
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $554k 11k 50.62
American Express Stock (AXP) 0.0 $550k 2.9k 187.33
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $549k 7.7k 70.84
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $548k 17k 31.79
Coca Cola Cons Stock (COKE) 0.0 $548k 590.00 928.40
Intuit Stock (INTU) 0.0 $547k 875.00 625.24
Inspire 100 Etf Etf (BIBL) 0.0 $545k 16k 34.90
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $539k 2.1k 255.32
Pentair Stock (PNR) 0.0 $531k 7.3k 72.71
Truist Finl Corp Stock (TFC) 0.0 $527k 14k 36.92
Fedex Corp Stock (FDX) 0.0 $522k 2.1k 253.02
Qualcomm Stock (QCOM) 0.0 $517k 3.6k 144.63
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.0 $516k 17k 30.40
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $512k 6.7k 75.90
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $505k 14k 35.55
Pimco Active Bond Etf Etf (BOND) 0.0 $504k 5.5k 92.45
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $503k 15k 33.73
Bank America Corp Stock (BAC) 0.0 $501k 15k 33.67
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $501k 16k 31.47
Bristol-myers Squibb Stock (BMY) 0.0 $499k 9.7k 51.31
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $492k 10k 47.24
Vanguard Mid-cap Etf Etf (VO) 0.0 $490k 2.1k 232.64
3M Stock (MMM) 0.0 $489k 4.5k 109.32
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $487k 12k 41.69
Devon Energy Corp Stock (DVN) 0.0 $484k 11k 45.30
Schwab International Equity Etf Etf (SCHF) 0.0 $483k 13k 36.96
Oracle Corp Stock (ORCL) 0.0 $482k 4.6k 105.44
Amphenol Corp New Cl A Stock (APH) 0.0 $480k 4.8k 99.13
Allianzim U.s. Large Cap Buffer20 Mar Etf Etf (MARW) 0.0 $478k 17k 27.95
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $475k 7.2k 65.76
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $473k 13k 37.63
BP Adr (BP) 0.0 $472k 13k 35.40
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $469k 5.1k 92.15
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.0 $468k 9.4k 49.78
Shopify Inc Cl A Stock (SHOP) 0.0 $467k 6.0k 77.90
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 0.0 $465k 12k 38.21
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $465k 2.5k 186.58
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $458k 7.7k 59.66
Ishares Russell 2000 Etf Etf (IWM) 0.0 $450k 2.2k 200.71
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $448k 14k 32.06
Union Pac Corp Stock (UNP) 0.0 $447k 1.8k 245.60
Intel Corp Stock (INTC) 0.0 $445k 8.8k 50.25
Huntington Bancshares Stock (HBAN) 0.0 $439k 35k 12.72
Ishares Gnma Bond Etf Etf (GNMA) 0.0 $423k 9.6k 44.25
Applied Matls Stock (AMAT) 0.0 $421k 2.6k 162.07
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $418k 4.5k 93.81
New York Cmnty Bancorp Stock 0.0 $418k 41k 10.23
Ishares U.s. Energy Etf Etf (IYE) 0.0 $413k 9.4k 44.12
Ford Mtr Co Del Stock (F) 0.0 $411k 34k 12.19
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $410k 6.0k 67.82
Altria Group Stock (MO) 0.0 $407k 10k 40.34
Uber Technologies Stock (UBER) 0.0 $407k 6.6k 61.57
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $406k 9.9k 40.91
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $406k 15k 26.58
Exact Sciences Corp Stock (EXAS) 0.0 $405k 5.5k 73.98
S&p Global Stock (SPGI) 0.0 $403k 915.00 440.61
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $403k 14k 28.78
Constellation Brands Inc Cl A Stock (STZ) 0.0 $402k 1.7k 241.76
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $398k 12k 32.65
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $397k 11k 35.43
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $394k 4.7k 84.38
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 0.0 $388k 5.2k 74.90
Nrg Energy Stock (NRG) 0.0 $386k 7.5k 51.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $384k 5.3k 72.03
Nextera Energy Stock (NEE) 0.0 $379k 6.2k 60.74
Comcast Corp New Cl A Stock (CMCSA) 0.0 $377k 8.6k 43.85
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $376k 10k 35.98
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $375k 3.3k 115.03
Cymabay Therapeutics Stock 0.0 $373k 16k 23.62
Jacobs Solutions Stock (J) 0.0 $373k 2.9k 129.80
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $372k 3.3k 112.52
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $371k 7.9k 46.63
Equifax Stock (EFX) 0.0 $370k 1.5k 247.29
Target Corp Stock (TGT) 0.0 $366k 2.6k 142.43
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $366k 1.4k 259.51
Prudential Finl Stock (PRU) 0.0 $361k 3.5k 103.72
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $361k 7.0k 51.68
General Mls Stock (GIS) 0.0 $361k 5.5k 65.14
Blackrock Stock 0.0 $359k 443.00 811.31
Ishares Msci China Etf Etf (MCHI) 0.0 $357k 8.8k 40.74
Vanguard Financials Etf Etf (VFH) 0.0 $355k 3.9k 92.26
Pinnacle Finl Partners Stock (PNFP) 0.0 $355k 4.1k 87.22
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $354k 5.5k 63.88
Cooper Cos Stock 0.0 $354k 934.00 378.44
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $352k 4.1k 86.72
Dnp Select Income Cef (DNP) 0.0 $347k 41k 8.48
Csx Corp Stock (CSX) 0.0 $344k 9.9k 34.67
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $342k 4.1k 83.64
Metlife Stock (MET) 0.0 $342k 5.2k 66.13
Arm Holdings Adr (ARM) 0.0 $340k 4.5k 75.15
Stryker Corporation Stock (SYK) 0.0 $338k 1.1k 299.56
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $337k 4.3k 79.22
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $335k 6.1k 55.02
Consolidated Edison Stock (ED) 0.0 $334k 3.7k 90.96
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $332k 7.0k 47.74
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $328k 10k 31.40
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $327k 14k 23.27
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $324k 2.9k 110.14
General Electric Stock (GE) 0.0 $324k 2.5k 127.63
Gilead Sciences Stock (GILD) 0.0 $322k 4.0k 81.01
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $321k 2.8k 113.97
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $321k 8.8k 36.63
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $320k 2.9k 109.37
Enterprise Prods Partners Stock (EPD) 0.0 $320k 12k 26.35
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $316k 4.8k 65.84
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $315k 14k 22.39
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $315k 8.7k 36.35
Us Bancorp Del Stock (USB) 0.0 $314k 7.3k 43.28
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $313k 4.5k 69.35
Synopsys Stock (SNPS) 0.0 $313k 607.00 514.91
Gallagher Arthur J & Co Stock (AJG) 0.0 $312k 1.4k 224.91
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $312k 8.8k 35.25
John Hancock Multifactor Developed International Etf Etf (JHMD) 0.0 $310k 9.5k 32.60
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $309k 9.0k 34.31
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $308k 9.8k 31.60
Parker-hannifin Corp Stock (PH) 0.0 $308k 668.00 460.79
Fifth Third Bancorp Stock (FITB) 0.0 $306k 8.9k 34.49
Aptiv Stock 0.0 $305k 3.4k 89.72
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $304k 8.3k 36.36
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $302k 10k 29.85
Realty Income Corp Reit (O) 0.0 $300k 5.2k 57.42
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $299k 5.9k 51.04
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $299k 1.4k 219.57
Valero Energy Corp Stock (VLO) 0.0 $298k 2.3k 130.00
Block Inc Cl A Stock (XYZ) 0.0 $297k 3.8k 77.35
Bny Mellon High Yield Beta Etf Etf (BKHY) 0.0 $297k 6.3k 47.36
Proshares Ultra S&p 500 Etf (SSO) 0.0 $293k 4.5k 65.07
Constellation Energy Corp Stock (CEG) 0.0 $292k 2.5k 116.89
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $292k 5.0k 57.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $292k 5.2k 56.14
Phillips 66 Stock (PSX) 0.0 $290k 2.2k 133.14
Cion Invt Corp Stock (CION) 0.0 $289k 26k 11.31
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $289k 3.4k 85.55
Marathon Oil Corp Stock (MRO) 0.0 $288k 12k 24.16
Allianzim U.s. Large Cap Buffer20 Sep Etf Etf (SEPW) 0.0 $288k 11k 26.03
Ishares Global Financials Etf Etf (IXG) 0.0 $288k 3.7k 78.58
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $288k 7.8k 36.72
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Etf (TLTD) 0.0 $285k 4.2k 68.29
Elevance Health Stock (ELV) 0.0 $283k 601.00 471.43
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $282k 1.5k 191.71
Vanguard Health Care Etf Etf (VHT) 0.0 $282k 1.1k 250.70
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $281k 4.7k 59.32
Inspire Corporate Bond Etf Etf (IBD) 0.0 $278k 12k 23.59
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $278k 8.1k 34.44
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $278k 8.6k 32.26
Stericycle Stock (SRCL) 0.0 $278k 5.6k 49.56
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $277k 1.8k 158.06
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $276k 5.9k 47.03
Wells Fargo Stock (WFC) 0.0 $276k 5.6k 49.22
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $275k 3.3k 82.07
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $271k 6.5k 41.57
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $270k 6.5k 41.62
Pg&e Corp Stock (PCG) 0.0 $267k 15k 18.03
Vertex Pharmaceuticals Stock (VRTX) 0.0 $267k 656.00 406.89
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $264k 4.1k 64.94
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $263k 10k 26.40
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $263k 7.5k 35.08
Northrop Grumman Corp Stock (NOC) 0.0 $261k 557.00 467.95
Prologis Reit (PLD) 0.0 $257k 1.9k 133.32
Independence Rlty Tr Reit (IRT) 0.0 $257k 17k 15.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $257k 4.5k 56.40
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $255k 5.1k 49.89
Annaly Capital Management Reit (NLY) 0.0 $255k 13k 19.37
Fiserv Stock (FI) 0.0 $254k 1.9k 132.84
Ballast Small/mid Cap Etf Etf (MGMT) 0.0 $254k 6.9k 37.01
Iron Mtn Inc Del Reit (IRM) 0.0 $254k 3.6k 69.98
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $254k 7.4k 34.29
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $251k 5.1k 49.19
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $250k 4.7k 52.97
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $249k 7.4k 33.64
Ishares Msci Eafe Etf Etf (EFA) 0.0 $247k 3.3k 75.35
Asml Holding N V N Y Registry Adr (ASML) 0.0 $247k 326.00 757.22
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $244k 4.5k 53.97
Fuller H B Stock (FUL) 0.0 $244k 3.0k 81.41
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $244k 4.0k 61.53
Idexx Labs Stock (IDXX) 0.0 $243k 438.00 555.05
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $241k 4.8k 49.88
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $236k 5.6k 41.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $235k 4.7k 50.23
The Cigna Group Stock (CI) 0.0 $233k 777.00 299.52
Vaneck Semiconductor Etf Etf (SMH) 0.0 $232k 1.3k 174.87
Smucker J M Stock (SJM) 0.0 $232k 1.8k 126.35
Paypal Hldgs Stock (PYPL) 0.0 $228k 3.7k 61.41
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $227k 2.2k 105.03
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $226k 4.6k 49.39
Pnc Finl Svcs Group Stock (PNC) 0.0 $225k 1.5k 154.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $224k 1.3k 178.81
Moderna Stock (MRNA) 0.0 $221k 2.2k 99.45
Fidelity Value Factor Etf Etf (FVAL) 0.0 $220k 4.1k 53.00
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.0 $219k 3.9k 56.21
Global Net Lease Reit (GNL) 0.0 $217k 22k 9.95
Totalenergies Se Adr (TTE) 0.0 $217k 3.2k 67.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $215k 3.6k 59.93
Main Str Cap Corp Cef (MAIN) 0.0 $214k 5.0k 43.23
Rockwell Automation Stock (ROK) 0.0 $214k 690.00 310.48
Franklin Senior Loan Etf Etf (FLBL) 0.0 $214k 8.8k 24.29
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $212k 5.8k 36.32
Expeditors Intl Wash Stock (EXPD) 0.0 $212k 1.7k 127.20
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $210k 3.3k 62.66
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $210k 15k 13.80
Dow Stock (DOW) 0.0 $209k 3.8k 54.84
Interpublic Group Cos Stock (IPG) 0.0 $208k 6.4k 32.64
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $208k 4.8k 43.26
Vanguard Utilities Etf Etf (VPU) 0.0 $207k 1.5k 137.03
Ishares Russell Midcap Etf Etf (IWR) 0.0 $205k 2.6k 77.73
Williams Sonoma Stock (WSM) 0.0 $203k 1.0k 201.78
Novo-nordisk A S Adr (NVO) 0.0 $201k 1.9k 103.45
Franklin Bsp Rlty Tr Reit (FBRT) 0.0 $184k 14k 13.51
Lifetime Brands Stock (LCUT) 0.0 $181k 27k 6.71
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $147k 11k 13.30
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $126k 10k 12.16
Navitas Semiconductor Corp Stock (NVTS) 0.0 $117k 15k 8.07
Sofi Technologies Stock (SOFI) 0.0 $103k 10k 9.95
Cipher Mining Stock (CIFR) 0.0 $62k 15k 4.13
Chargepoint Holdings Inc Com Cl A Stock 0.0 $52k 22k 2.34
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $32k 31k 1.02
Atai Life Sciences Nv Stock (ATAI) 0.0 $19k 14k 1.41
Invitae Corp Stock (NVTAQ) 0.0 $18k 29k 0.63
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $17k 10k 1.69
Cybin Stock 0.0 $13k 32k 0.41
Xos Inc Wt Exp 082026 Stock (XOSWW) 0.0 $1.6k 75k 0.02