CIK: 0001284208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $421,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,212 | $25,188 | 6.0% | $203.54 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 154,321 | $17,872 | 4.2% | $86.60 | +22.4% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 62,709 | $17,423 | 4.1% | $185.79 | — | UNIT SER 1 | 46090E103 |
| SHY | iShares TR | 160,981 | $13,926 | 3.3% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | iShares TR | 232,670 | $12,776 | 3.0% | $58.74 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 53,717 | $11,298 | 2.7% | $38.17 | +425.9% | COM | 594918104 |
| CWB | SPDR SER TR | 162,320 | $11,182 | 2.7% | $50.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVY | iShares TR | 117,615 | $9,590 | 2.3% | $69.19 | — | SELECT DIVID ETF | 464287168 |
| IJH | iShares TR | 44,613 | $8,267 | 2.0% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 73,950 | $7,995 | 1.9% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| EEM | iShares TR | 174,952 | $7,714 | 1.8% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | iShares TR | 56,909 | $7,706 | 1.8% | $144.33 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR Dow Jones Indl Avg ETF | 26,899 | $7,464 | 1.8% | $203.65 | — | UT SER 1 | 78467X109 |
| FDN | First Tr Exchange Traded Fd | 39,038 | $7,352 | 1.7% | $67.86 | — | DJ INTERNT IDX | 33733E302 |
| TFC | Truist Finl Corp | 177,094 | $6,738 | 1.6% | $40.77 | -28.0% | COM | 89832Q109 |
| LLY | Eli Lilly & Company | 43,897 | $6,498 | 1.5% | $42.04 | +246.7% | COM | 532457108 |
| BABA | Alibaba Group Hldg Ltd | 21,018 | $6,179 | 1.5% | $139.65 | — | Sponsored ADS | 01609W102 |
| PEP | PepsiCo Inc | 41,583 | $5,763 | 1.4% | $57.74 | +99.5% | COM | 713448108 |
| HDV | iShares TR | 71,578 | $5,761 | 1.4% | $73.85 | — | CORE HIGH DV ETF | 46429B663 |
| PG | Procter and Gamble Co | 40,017 | $5,562 | 1.3% | $57.12 | +103.7% | COM | 742718109 |
| OEF | iShares TR | 35,666 | $5,554 | 1.3% | $79.57 | — | S&P 100 ETF | 464287101 |
| — | iShares Gold TR | 302,300 | $5,438 | 1.3% | $15.29 | — | ISHARES | 464285105 |
| JNJ | Johnson & Johnson | 31,390 | $4,673 | 1.1% | $64.48 | +97.0% | COM | 478160104 |
| IWF | iShares TR | 21,202 | $4,599 | 1.1% | $127.19 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 40,238 | $4,379 | 1.0% | $31.77 | +190.7% | COM | 002824100 |
| KO | Coca Cola Co | 79,945 | $3,947 | 0.9% | $30.77 | +32.6% | COM | 191216100 |
| IPO | Renaissance Cap Greenwich Fd | 74,280 | $3,883 | 0.9% | $45.89 | — | IPO ETF | 759937204 |
| VZ | Verizon Communications Inc | 65,198 | $3,879 | 0.9% | $28.61 | +48.8% | COM | 92343V104 |
| IJR | iShares TR | 54,098 | $3,799 | 0.9% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares TR | 16,318 | $3,771 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | Abbvie Inc | 42,946 | $3,762 | 0.9% | $44.55 | +71.3% | COM | 00287Y109 |
| QQEW | First Tr Nas100 Eq Weighted | 43,270 | $3,738 | 0.9% | $46.61 | — | SHS | 337344105 |
| PBW | Invesco Exchange Traded Fd TR | 61,000 | $3,708 | 0.9% | $60.79 | — | WILDERHIL CLAN | 46137V134 |
| T | AT&T Inc | 129,522 | $3,693 | 0.9% | $12.10 | +28.5% | COM | 00206R102 |
| XLI | Select Sector SPDR TR | 47,614 | $3,665 | 0.9% | $64.08 | — | SBI INT-INDS | 81369Y704 |
| XLF | Select Sector SPDR TR | 148,358 | $3,571 | 0.8% | $21.27 | — | SBI INT-FINL | 81369Y605 |
| V | Visa Inc | 17,217 | $3,443 | 0.8% | $66.74 | +188.0% | COM CL A | 92826C839 |
| CSCO | Cisco Sys Inc | 84,856 | $3,342 | 0.8% | $22.52 | +64.6% | COM | 17275R102 |
| — | ETF Managers TR | 60,415 | $3,287 | 0.8% | $47.71 | — | PRIME MOBILE PAY | 26924G409 |
| WM | Waste Mgmt Inc DEL | 27,675 | $3,132 | 0.7% | $30.85 | +228.5% | COM | 94106L109 |
| AMGN | Amgen Inc | 12,304 | $3,127 | 0.7% | $85.07 | +146.3% | COM | 031162100 |
| PFE | Pfizer Inc | 84,710 | $3,109 | 0.7% | $18.23 | +48.7% | COM | 717081103 |
| ACWX | iShares TR | 66,900 | $3,077 | 0.7% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| SBIO | Alps ETF Tr | 74,373 | $3,059 | 0.7% | $36.37 | — | MED BREAKTHGH | 00162Q593 |
| IWR | iShares TR | 53,241 | $3,055 | 0.7% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| CIBR | First Tr Exchange Traded Fd | 87,250 | $3,036 | 0.7% | $29.69 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMorgan Chase & Co | 27,388 | $2,637 | 0.6% | $55.34 | +54.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 74,211 | $2,548 | 0.6% | $52.22 | -38.1% | COM | 30231G102 |
| ROBO | Exchange Traded Concepts TR | 52,815 | $2,543 | 0.6% | $39.17 | — | ROBO GLB ETF | 301505707 |
| MDT | Medtronic PLC | 23,282 | $2,419 | 0.6% | $73.19 | +17.8% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 1,644 | $2,409 | 0.6% | $37.77 | +100.2% | CAP STK CL A | 02079K305 |
| XHE | SPDR SER TR | 24,305 | $2,366 | 0.6% | $89.42 | — | HLTH CR EQUIP | 78464A581 |
| TMO | Thermo Fisher Scientific Inc | 5,245 | $2,316 | 0.5% | $92.82 | +338.9% | COM | 883556102 |
| META | Facebook Inc | 8,809 | $2,307 | 0.5% | $40.81 | +527.5% | CL A | 30303M102 |
| WMT | Walmart Inc | 16,406 | $2,295 | 0.5% | $36.21 | +14.1% | COM | 931142103 |
| IBM | International Business Machs | 18,752 | $2,282 | 0.5% | $108.93 | -13.8% | COM | 459200101 |
| CCI | Crown Castle Intl Corp New | 13,624 | $2,268 | 0.5% | $67.92 | +90.0% | COM | 22822V101 |
| AMZN | Amazon Com Inc | 712 | $2,242 | 0.5% | $75.30 | +109.4% | COM | 023135106 |
| DIS | Walt Disney Co | 17,788 | $2,207 | 0.5% | $68.36 | +78.6% | COM DISNEY | 254687106 |
| IWM | iShares TR | 14,690 | $2,200 | 0.5% | $141.32 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | iShares TR | 35,253 | $2,144 | 0.5% | $63.45 | — | ISHS 5-10YR INVT | 464288638 |
| HD | Home Depot Inc | 7,670 | $2,130 | 0.5% | $80.27 | +196.1% | COM | 437076102 |
| EFA | iShares TR | 33,300 | $2,120 | 0.5% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| CQQQ | Invesco Exch Traded Fd TR II | 26,903 | $1,861 | 0.4% | $50.92 | — | CHINA TECHNLGY | 46138E800 |
| BMY | Bristol Myers Squibb Co | 30,325 | $1,828 | 0.4% | $33.85 | +43.5% | COM | 110122108 |
| CVX | Chevron Corp New | 24,633 | $1,774 | 0.4% | $72.61 | -8.4% | COM | 166764100 |
| D | Dominion Energy Inc | 21,767 | $1,718 | 0.4% | $51.16 | +21.3% | COM | 25746U109 |
| MRK | Merck & Co Inc | 20,339 | $1,687 | 0.4% | $35.18 | +87.4% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 18,576 | $1,645 | 0.4% | $47.72 | +39.8% | COM NEW | 26441C204 |
| IDV | iShares TR | 65,750 | $1,639 | 0.4% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | Berkshire Hathaway INC DEL | 7,549 | $1,607 | 0.4% | $126.75 | +61.4% | CL B NEW | 084670702 |
| IXN | iShares TR | 6,007 | $1,584 | 0.4% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| BAC | Bank Amer Corp | 64,711 | $1,559 | 0.4% | $19.75 | +10.5% | COM | 060505104 |
| UBSI | United Bankshares Inc WV | 68,508 | $1,471 | 0.3% | $29.22 | -10.9% | COM | 909907107 |
| BDX | Becton Dickinson & Co | 6,227 | $1,449 | 0.3% | $220.31 | +2.3% | COM | 075887109 |
| INTC | Intel Corp | 27,835 | $1,441 | 0.3% | $18.48 | +151.7% | COM | 458140100 |
| IVV | iShares TR | 4,068 | $1,367 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| IJK | iShares TR | 5,685 | $1,360 | 0.3% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| SO | Southern Co | 24,812 | $1,345 | 0.3% | $28.28 | +54.0% | COM | 842587107 |
| FPX | First Tr Exchange Traded Fd | 13,322 | $1,287 | 0.3% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| SLV | iShares Silver TR | 55,550 | $1,202 | 0.3% | $15.13 | — | ISHARES | 46428Q109 |
| CL | Colgate Palmolive Co | 15,284 | $1,179 | 0.3% | $46.04 | +46.3% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 8,434 | $1,176 | 0.3% | $49.77 | +151.2% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 20,385 | $1,173 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| MUB | iShares TR | 9,800 | $1,136 | 0.3% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| WY | Weyerhaeuser Co Mtn Be | 39,064 | $1,114 | 0.3% | $20.19 | +10.5% | COM NEW | 962166104 |
| WELL | Welltower Inc | 18,875 | $1,040 | 0.2% | $57.11 | -17.2% | COM | 95040Q104 |
| AEP | American Electric Power Inc | 12,682 | $1,036 | 0.2% | $46.14 | +47.0% | COM | 025537101 |
| BCE | BCE Inc | 24,743 | $1,026 | 0.2% | $24.66 | +18.8% | COM NEW | 05534B760 |
| CHCO | City Hldg Co | 17,632 | $1,016 | 0.2% | $31.65 | +68.1% | COM | 177835105 |
| SYY | Sysco Corp | 16,337 | $1,016 | 0.2% | $25.12 | +100.7% | COM | 871829107 |
| VRP | Invesco Exch Traded Fd TR II | 40,800 | $1,004 | 0.2% | $24.84 | — | VAR RATE PFD | 46138G870 |
| BLOK | Amplify Transformational Data Shrg ETF | 40,670 | $997 | 0.2% | $20.85 | — | BLOCKCHAIN LDR | 032108607 |
| NEE | Nextera Energy Inc. | 3,588 | $996 | 0.2% | $18.19 | +231.4% | COM | 65339F101 |
| LQD | iShares TR | 6,950 | $936 | 0.2% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| EXI | iShares TR | 10,000 | $932 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| AXP | American Express Co | 8,900 | $892 | 0.2% | $72.38 | +27.0% | COM | 025816109 |
| KRE | SPDR SER TR | 24,952 | $890 | 0.2% | $35.57 | — | S&P REGL BKG | 78464A698 |
| IWP | iShares TR | 4,986 | $862 | 0.2% | $102.90 | — | RUS MD CP GR ETF | 464287481 |
| FCX | Freeport-McMoRan Inc | 54,250 | $848 | 0.2% | $14.58 | -7.4% | CL B | 35671D857 |
| BA | Boeing Co | 4,977 | $822 | 0.2% | $362.43 | -53.0% | COM | 097023105 |
| TOTL | SSGA Active ETF TR | 15,900 | $784 | 0.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| SMH | Vaneck Vectors ETF TR | 4,450 | $775 | 0.2% | $174.16 | — | SEMICONDUCTOR ET | 92189F676 |
| GS | Goldman Sachs Group Inc | 3,666 | $737 | 0.2% | $125.21 | +42.9% | COM | 38141G104 |
| KMB | Kimberly Clark Corp | 4,892 | $722 | 0.2% | $64.26 | +92.2% | COM | 494368103 |
| EPD | Enterprise Prods Partners LP | 43,226 | $683 | 0.2% | $51.20 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 21,600 | $661 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| EWJ | iShares Inc | 10,900 | $644 | 0.2% | $59.08 | — | MSCI JPN ETF NEW | 46434G822 |
| JETS | ETF SER Solutions | 37,800 | $639 | 0.2% | $16.90 | — | US GLB JETS | 26922A842 |
| KHC | Kraft Heinz Co | 21,133 | $633 | 0.2% | $23.07 | +12.2% | COM | 500754106 |
| EMR | Emerson Elec Co | 9,427 | $618 | 0.1% | $42.74 | +37.5% | COM | 291011104 |
| NVS | Novartis AG | 6,983 | $607 | 0.1% | $72.12 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithkline PLC | 15,492 | $583 | 0.1% | $49.74 | — | SPONSORED ADR | 37733W105 |
| IYJ | iShares TR | 3,441 | $575 | 0.1% | $87.56 | — | US INDUSTRIALS | 464287754 |
| MMM | 3M Co | 3,562 | $571 | 0.1% | $112.75 | -2.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class | 384 | $564 | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 11,873 | $559 | 0.1% | $33.29 | +0.6% | COM | 260557103 |
| SPHB | Invesco Exch Traded Fd TR II | 12,500 | $519 | 0.1% | $41.52 | — | S&P 500 HB ETF | 46138E370 |
| HON | Honeywell International | 3,145 | $518 | 0.1% | $133.74 | -0.4% | COM | 438516106 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $505 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| IWO | iShares TR | 2,228 | $494 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | General Electric Co | 79,306 | $494 | 0.1% | $23.38 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 4,103 | $483 | 0.1% | $71.27 | +33.5% | COM | 747525103 |
| — | Invesco Exchange Traded Fd TR | 43,450 | $472 | 0.1% | $12.27 | — | GBL LISTED PVT | 46137V589 |
| — | MGM Growth Pptys LLC | 16,700 | $467 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| XLU | Select Sector SPDR TR | 7,550 | $448 | 0.1% | $59.46 | — | SBI INT-UTILS | 81369Y886 |
| MCD | McDonalds Corp | 2,019 | $443 | 0.1% | $171.89 | +5.5% | COM | 580135101 |
| IVE | iShares TR | 3,824 | $430 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX Corp | 5,417 | $421 | 0.1% | $19.85 | +15.6% | COM | 126408103 |
| — | Blackstone GSO Floating Rate | 30,035 | $413 | 0.1% | $18.77 | — | COM | 09256U105 |
| HYG | iShares TR | 4,800 | $403 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| UPS | United Parcel Service Inc | 2,390 | $398 | 0.1% | $81.89 | +43.3% | CL B | 911312106 |
| PAYX | Paychex Inc | 4,950 | $395 | 0.1% | $25.02 | +158.0% | COM | 704326107 |
| CMCSA | Comcast Corp New | 8,466 | $392 | 0.1% | $28.30 | +32.9% | CL A | 20030N101 |
| GLD | SPDR Gold TR | 2,122 | $376 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| IWC | iShares TR | 4,110 | $372 | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| ENB | Enbridge Inc | 12,364 | $361 | 0.1% | $24.89 | -11.6% | COM | 29250N105 |
| IWD | iShares TR | 3,019 | $357 | 0.1% | $99.56 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares TR | 2,999 | $354 | 0.1% | $113.68 | — | CORE US AGGBD ETF | 464287226 |
| DEO | Diageo PLC | 2,575 | $354 | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| DD | Dupont De Nemours Inc | 6,291 | $349 | 0.1% | $25.91 | -18.6% | COM | 26614N102 |
| ACN | Accenture PLC Ireland | 1,543 | $349 | 0.1% | $104.00 | +104.1% | SHS CLASS A | G1151C101 |
| IOO | iShares TR | 6,150 | $346 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| LMT | Lockheed Martin Corp | 904 | $346 | 0.1% | $283.58 | +16.0% | COM | 539830109 |
| JXI | iShares TR | 6,100 | $342 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| — | INDEXIQ ETF TR | 19,100 | $335 | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| HIG | Hartford Finl Svcs Group Inc | 8,996 | $332 | 0.1% | $22.65 | +56.8% | COM | 416515104 |
| GIS | General Mills Inc | 5,360 | $331 | 0.1% | $42.97 | +21.3% | COM | 370334104 |
| AZN | Astrazeneca PLC | 6,000 | $329 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS Worldwide Corp | 5,262 | $328 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | Carrier Global Corp | 10,399 | $318 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| NOC | Northrop Grumman Corp | 1,000 | $315 | 0.1% | $200.65 | +48.6% | COM | 666807102 |
| WSBC | Wesbanco Inc | 14,620 | $312 | 0.1% | $32.63 | -34.8% | COM | 950810101 |
| ED | Consolidated Edison Inc | 3,969 | $309 | 0.1% | $70.81 | -14.2% | COM | 209115104 |
| VO | Vanguard Index Fds | 1,741 | $307 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| NKE | NIKE Inc | 2,415 | $303 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| USB | U S Bancorp DEL | 8,347 | $299 | 0.1% | $22.98 | +25.9% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,200 | $296 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| MBB | iShares TR | 2,651 | $293 | 0.1% | $110.51 | — | MBS ETF | 464288588 |
| NVO | Novo-Nordisk AS | 4,200 | $292 | 0.1% | $53.00 | — | ADR | 670100205 |
| ROST | Ross Stores Inc | 3,116 | $291 | 0.1% | $52.93 | +60.3% | COM | 778296103 |
| ORCL | Oracle Corp | 4,880 | $291 | 0.1% | $37.41 | +41.0% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 800 | $284 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $281 | 0.1% | $83.35 | +22.1% | COM | 759509102 |
| SBUX | Starbucks Corp | 3,243 | $279 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| — | Royal Dutch Shell Plc | 10,850 | $273 | 0.1% | $59.98 | — | SPONS ADR A | 780259206 |
| NGG | National Grid PLC | 4,718 | $273 | 0.1% | $58.29 | — | SPONSORED ADR NE | 636274409 |
| IWS | iShares TR | 3,276 | $265 | 0.1% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | iShares TR | 1,496 | $264 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 1,336 | $263 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| LOW | Lowes Cos Inc | 1,549 | $257 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 3,406 | $255 | 0.1% | $60.26 | -2.3% | COM | 718172109 |
| ITW | Illinois Tool Wks Inc | 1,322 | $255 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| COP | ConocoPhillips | 7,436 | $244 | 0.1% | $39.49 | -21.0% | COM | 20825C104 |
| FISV | Fiserv Inc | 2,350 | $242 | 0.1% | $91.12 | +9.3% | COM | 337738108 |
| SPYD | SPDR SER TR | 8,555 | $234 | 0.1% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| MKC | McCormick & Co Inc | 1,200 | $233 | 0.1% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| PEY | Invesco Exchange Traded Fd TR | 16,040 | $230 | 0.1% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| MO | Altria Group Inc | 5,920 | $229 | 0.1% | $28.51 | -4.6% | COM | 02209S103 |
| VONG | Vanguard Scottsdale Fds | 1,000 | $223 | 0.1% | $223.00 | — | VNG RUS1000GRW | 92206C680 |
| PH | Parker-Hannifin Corp | 1,100 | $223 | 0.1% | $149.40 | +22.4% | COM | 701094104 |
| BP | BP PLC | 12,735 | $222 | 0.1% | $37.91 | — | SPONSORED ADR | 055622104 |
| PANW | Palo Alto Networks Inc | 900 | $220 | 0.1% | $35.23 | +18.1% | COM | 697435105 |
| DTE | DTE Energy Co | 1,892 | $218 | 0.1% | $74.54 | +9.4% | COM | 233331107 |
| IAGG | iShares TR | 3,900 | $217 | 0.1% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| NVDA | Nvidia Corp | 400 | $216 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| IDU | iShares TR | 1,470 | $215 | 0.1% | $94.52 | — | U S UTILITS ETF | 464287697 |
| KNCT | Invesco Exchange Traded Fd TR | 3,100 | $212 | 0.1% | $65.81 | — | DYNMC NETWRNG | 46137V688 |
| VOO | Vanguard Index Fds | 675 | $208 | 0.0% | $308.15 | — | S&P 500 ETF SHS | 922908363 |