Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 278,303 | $28.93M | 5.7% | $103.97 * | $13.04 | +32.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 446,282 | $24.42M | 4.8% | $54.72 * | $13.85 | +31.7% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 700,412 | $23.31M | 4.6% | $33.28 | $27.96 | +19.0% | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 203,576 | $21.21M | 4.2% | $104.18 * | $17.09 | +52.4% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 314,027 | $19.63M | 3.9% | $62.51 * | $29.53 | +5.8% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,101 | $19.12M | 3.8% | $95.07 | $92.64 | +2.6% | INT-TERM CORP | 92206C870 |
| FNDE | SCHWAB STRATEGIC TR | 558,398 | $18.01M | 3.5% | $32.25 | $26.17 | +23.2% | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 44,570 | $17.54M | 3.5% | $393.52 | $296.75 | +32.6% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 413,351 | $16.31M | 3.2% | $39.45 * | $16.42 | +20.2% | INTL EQTY ETF | 808524805 |
| TNC | TENNANT CO | 184,150 | $14.7M | 2.9% | $79.85 * | $62.09 | +20.9% | COM | 880345103 |
| FNDA | SCHWAB STRATEGIC TR | 252,493 | $13.73M | 2.7% | $54.39 * | $19.90 | +36.6% | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 135,628 | $10.26M | 2.0% | $75.62 * | $17.49 | +44.2% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 222,747 | $10.2M | 2.0% | $45.79 * | $19.61 | +16.8% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 309,345 | $10.17M | 2.0% | $32.88 | $26.83 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 248,790 | $9.765M | 1.9% | $39.25 | $32.02 | +22.6% | SCHWB FDT INT SC | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 185,474 | $9.749M | 1.9% | $52.56 * | $26.25 | +0.1% | 5 10YR CORP BD | 808524698 |
| SPIB | SPDR SER TR | 233,974 | $8.587M | 1.7% | $36.70 | $36.36 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| PXF | INVESCO EXCH TRADED FD TR II | 155,567 | $7.489M | 1.5% | $48.14 | $39.86 | +20.8% | FTSE RAFI DEV | 46138E743 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,433 | $6.823M | 1.3% | $51.52 | $41.84 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 29,429 | $6.63M | 1.3% | $225.29 | $168.31 | +33.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 29,672 | $6.612M | 1.3% | $222.84 | $158.34 | +40.7% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,933 | $6.347M | 1.2% | $53.37 | $53.11 | +0.5% | MORTG-BACK SEC | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,869 | $6.232M | 1.2% | $160.33 * | $23.31 | +37.6% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 44,204 | $6.054M | 1.2% | $136.96 * | $97.72 | +36.9% | COM | 037833100 |
| JNK | SPDR SER TR | 54,019 | $5.94M | 1.2% | $109.96 | $107.35 | +2.4% | BLOOMBERG BRCLYS | 78468R622 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,577 | $5.901M | 1.2% | $186.88 * | $24.77 | +50.9% | FTSE RAFI 1500 | 46137V597 |
| SCHC | SCHWAB STRATEGIC TR | 141,685 | $5.894M | 1.2% | $41.60 | $33.34 | +24.8% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 21,265 | $5.761M | 1.1% | $270.91 * | $138.47 | +88.6% | COM | 594918104 |
| IEMG | ISHARES INC | 65,932 | $4.417M | 0.9% | $66.99 | $55.48 | +20.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 27,450 | $4.27M | 0.8% | $155.56 * | $100.16 | +38.2% | COM | 46625H100 |
| PFF | ISHARES TR | 108,358 | $4.262M | 0.8% | $39.33 | $37.57 | +4.7% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 125,870 | $4.243M | 0.8% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 23,040 | $3.796M | 0.7% | $164.76 * | $113.97 | +27.0% | COM | 478160104 |
| SPTL | SPDR SER TR | 91,483 | $3.778M | 0.7% | $41.30 | $41.82 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,197 | $3.504M | 0.7% | $22.15 | $22.19 | -0.2% | SR LN ETF | 46138G508 |
| HAUZ | DBX ETF TR | 111,085 | $3.138M | 0.6% | $28.25 | $26.49 | +6.6% | XTRACK INTL REAL | 233051846 |
| SPIP | SPDR SER TR | 100,673 | $3.135M | 0.6% | $31.14 | $28.78 | +8.2% | PORTFLI TIPS ETF | 78464A656 |
| PXH | INVESCO EXCH TRADED FD TR II | 134,154 | $3.132M | 0.6% | $23.35 | $20.18 | +15.7% | FTSE RAFI EMNG | 46138E727 |
| HD | HOME DEPOT INC | 9,366 | $2.987M | 0.6% | $318.92 * | $191.48 | +49.1% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 75,887 | $2.904M | 0.6% | $38.27 | $28.99 | +32.0% | FTSE RAFI SML | 46138E735 |
| USRT | ISHARES TR | 46,361 | $2.705M | 0.5% | $58.35 | $51.53 | +13.2% | CRE U S REIT ETF | 464288521 |
| MDT | MEDTRONIC PLC | 21,402 | $2.657M | 0.5% | $124.15 * | $94.45 | +15.2% | SHS | G5960L103 |
| DE | DEERE & CO | 7,500 | $2.645M | 0.5% | $352.67 * | $146.01 | +127.4% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 11,102 | $2.635M | 0.5% | $237.34 * | $45.11 | +31.6% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 11,866 | $2.357M | 0.5% | $198.63 * | $112.40 | +24.8% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,784 | $2.29M | 0.5% | $136.44 | $99.79 | +36.7% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 19,786 | $2.282M | 0.4% | $115.33 | $117.16 | -1.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 639 | $2.198M | 0.4% | $3439.75 * | $119.51 | +43.9% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 38,022 | $2.162M | 0.4% | $56.86 * | $27.74 | +2.5% | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 19,104 | $2.001M | 0.4% | $104.74 * | $88.26 | -1.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.931M | 0.4% | $63.41 | $49.86 | +27.1% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,409 | $1.927M | 0.4% | $799.92 * | $13.49 | +47.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 13,800 | $1.862M | 0.4% | $134.93 * | $101.26 | +19.1% | COM | 742718109 |
| IWF | ISHARES TR | 6,607 | $1.794M | 0.4% | $271.53 * | $44.64 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| SCHQ | SCHWAB STRATEGIC TR | 35,464 | $1.778M | 0.3% | $50.14 | $53.86 | -6.9% | LONG TERM US | 808524680 |
| SCHJ | SCHWAB STRATEGIC TR | 34,628 | $1.772M | 0.3% | $51.17 * | $25.53 | +0.2% | 1 5YR CORP BD | 808524714 |
| UNH | UNITEDHEALTH GROUP INC | 4,340 | $1.738M | 0.3% | $400.46 * | $237.41 | +56.6% | COM | 91324P102 |
| PFE | PFIZER INC | 44,168 | $1.73M | 0.3% | $39.17 * | $28.00 | +11.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,651 | $1.65M | 0.3% | $112.62 * | $63.80 | +48.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,450 | $1.625M | 0.3% | $365.17 * | $269.06 | +32.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,518 | $1.605M | 0.3% | $24.13 | $27.86 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,628 | $1.554M | 0.3% | $58.36 | $55.65 | +4.9% | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 28,195 | $1.539M | 0.3% | $54.58 * | $27.81 | -1.8% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 27,421 | $1.526M | 0.3% | $55.65 * | $46.59 | -7.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,846 | $1.504M | 0.3% | $56.02 * | $40.92 | +3.7% | COM | 92343V104 |
| IAGG | ISHARES TR | 26,568 | $1.464M | 0.3% | $55.10 | $55.65 | -1.0% | CORE INTL AGGR | 46435G672 |
| UNP | UNION PAC CORP | 6,403 | $1.408M | 0.3% | $219.90 * | $178.06 | +11.5% | COM | 907818108 |
| EBND | SPDR SER TR | 52,672 | $1.392M | 0.3% | $26.43 | $27.40 | -3.5% | BLOMBRG BRC EMRG | 78464A391 |
| INTC | INTEL CORP | 24,761 | $1.39M | 0.3% | $56.14 * | $46.21 | +11.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 13,565 | $1.344M | 0.3% | $99.08 * | $63.28 | +26.1% | COM | 718172109 |
| IWB | ISHARES TR | 5,434 | $1.315M | 0.3% | $241.99 | $161.79 | +49.6% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,202 | $1.314M | 0.3% | $54.29 | $41.94 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 19,363 | $1.221M | 0.2% | $63.06 * | $42.16 | +26.2% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 8,405 | $1.138M | 0.2% | $135.40 * | $83.39 | +41.9% | COM | 695156109 |
| PEP | PEPSICO INC | 7,583 | $1.124M | 0.2% | $148.23 * | $111.45 | +15.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,455 | $1.096M | 0.2% | $115.92 * | $76.98 | +38.6% | COM | 002824100 |
| BA | BOEING CO | 4,550 | $1.09M | 0.2% | $239.56 | $192.22 | +24.6% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.024M | 0.2% | $256.00 | $283.00 | — | COM | 339041105 |
| AVGO | BROADCOM INC | 2,143 | $1.022M | 0.2% | $476.90 * | $24.63 | +76.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 13,055 | $1.016M | 0.2% | $77.82 * | $50.44 | +45.1% | COM | 68389X105 |
| WMT | WALMART INC | 7,080 | $998K | 0.2% | $140.96 * | $39.50 | +12.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 400 | $977K | 0.2% | $2442.50 * | $69.56 | +74.2% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 9,015 | $976K | 0.2% | $108.26 | $108.48 | -0.2% | MBS ETF | 464288588 |
| XYZ | SQUARE INC | 4,000 | $975K | 0.2% | $243.75 | $67.93 | +258.9% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 17,832 | $945K | 0.2% | $52.99 * | $41.07 | +12.4% | COM | 17275R102 |
| HUBB | HUBBELL INC | 5,000 | $934K | 0.2% | $186.80 * | $114.39 | +51.9% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,782 | $921K | 0.2% | $66.83 * | $43.98 | +25.6% | COM | 110122108 |
| EMLC | VANECK VECTORS ETF TR | 28,620 | $898K | 0.2% | $31.38 | $32.41 | -3.2% | JP MORGAN MKTS | 92189H300 |
| CAT | CATERPILLAR INC | 4,074 | $887K | 0.2% | $217.72 * | $123.47 | +61.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 15,815 | $875K | 0.2% | $55.33 | $53.76 | +2.9% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,134 | $871K | 0.2% | $277.92 | $212.52 | +30.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 342 | $857K | 0.2% | $2505.85 * | $61.23 | +103.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,245 | $797K | 0.2% | $77.79 * | $65.62 | +2.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 3,278 | $792K | 0.2% | $241.61 * | $84.36 | +151.1% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 5,720 | $781K | 0.2% | $136.54 * | $125.71 | +4.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $776K | 0.2% | $428.26 | $325.43 | +31.5% | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 14,762 | $769K | 0.2% | $52.09 | $50.79 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| CVS | CVS HEALTH CORP | 9,077 | $757K | 0.1% | $83.40 * | $49.84 | +44.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 12,241 | $740K | 0.1% | $60.45 * | $47.43 | +14.1% | COM | 56585A102 |
| ARKW | ARK ETF TR | 4,700 | $724K | 0.1% | $154.04 | $88.94 | +73.2% | NEXT GNRTN INTER | 00214Q401 |
| SDY | SPDR SER TR | 5,706 | $698K | 0.1% | $122.33 | $104.57 | +16.9% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 11,992 | $683K | 0.1% | $56.95 * | $38.48 | +21.3% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 16,132 | $646K | 0.1% | $40.04 * | $26.52 | +12.6% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 15,636 | $645K | 0.1% | $41.25 * | $23.66 | +55.9% | COM | 060505104 |
| IJR | ISHARES TR | 5,702 | $644K | 0.1% | $112.94 | $71.67 | +57.6% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 7,500 | $634K | 0.1% | $84.53 * | $70.24 | +2.1% | COM | 025537101 |
| IWR | ISHARES TR | 7,897 | $626K | 0.1% | $79.27 | $56.36 | +40.6% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,761 | $612K | 0.1% | $347.53 | $213.37 | +61.8% | CL A | 30303M102 |
| T | AT&T INC | 21,069 | $606K | 0.1% | $28.76 * | $17.67 | -8.0% | COM | 00206R102 |
| HDEF | DBX ETF TR | 24,822 | $603K | 0.1% | $24.29 | $21.05 | +15.4% | XTRACK MSCI EAFE | 233051630 |
| VGT | VANGUARD WORLD FDS | 1,500 | $598K | 0.1% | $398.67 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,962 | $585K | 0.1% | $147.65 * | $53.23 | +38.7% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,508 | $579K | 0.1% | $230.86 * | $193.95 | +7.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,976 | $567K | 0.1% | $286.94 * | $32.05 | +49.1% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 3,976 | $566K | 0.1% | $142.35 * | $70.69 | +93.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $553K | 0.1% | $98.75 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 1,853 | $540K | 0.1% | $291.42 | $230.15 | +26.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 7,235 | $532K | 0.1% | $73.53 * | $62.83 | -4.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 7,116 | $521K | 0.1% | $73.22 * | $61.66 | +5.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,896 | $520K | 0.1% | $47.72 * | $29.32 | +14.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,315 | $518K | 0.1% | $120.05 | $57.37 | +109.5% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,403 | $499K | 0.1% | $146.64 * | $96.47 | +21.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,380 | $489K | 0.1% | $354.35 | $296.34 | +19.6% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 7,939 | $483K | 0.1% | $60.84 * | $41.06 | +26.0% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,569 | $482K | 0.1% | $307.20 * | $150.43 | +92.2% | COM | 701094104 |
| DIS | DISNEY WALT CO | 2,640 | $464K | 0.1% | $175.76 * | $139.36 | +23.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,378 | $462K | 0.1% | $85.91 * | $68.63 | +5.1% | COM | 718546104 |
| DOW | DOW INC | 7,236 | $458K | 0.1% | $63.29 * | $33.83 | +45.5% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 25,061 | $457K | 0.1% | $18.24 * | $14.03 | +0.4% | COM | 49456B101 |
| EFA | ISHARES TR | 5,690 | $449K | 0.1% | $78.91 | $65.51 | +20.4% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 6,003 | $445K | 0.1% | $74.13 | $55.01 | +34.8% | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 5,109 | $443K | 0.1% | $86.71 | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| USHY | ISHARES TR | 10,559 | $441K | 0.1% | $41.77 | $39.84 | +4.7% | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 7,040 | $440K | 0.1% | $62.50 * | $49.70 | +11.9% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 6,671 | $439K | 0.1% | $65.81 * | $57.12 | -0.2% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 1,612 | $428K | 0.1% | $265.51 * | $161.24 | +49.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,203 | $424K | 0.1% | $192.46 * | $106.83 | +58.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $423K | 0.1% | $395.33 * | $264.29 | +42.2% | COM | 22160K105 |
| IVV | ISHARES TR | 983 | $423K | 0.1% | $430.32 | $335.70 | +28.1% | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 2,056 | $421K | 0.1% | $204.77 * | $150.00 | +16.7% | COM | 854502101 |
| AMGN | AMGEN INC | 1,706 | $416K | 0.1% | $243.85 * | $164.79 | +28.2% | COM | 031162100 |
| ITOT | ISHARES TR | 4,172 | $412K | 0.1% | $98.75 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,774 | $410K | 0.1% | $60.53 * | $50.53 | +1.2% | COM | 842587107 |
| V | VISA INC | 1,744 | $408K | 0.1% | $233.94 * | $176.49 | +28.2% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 12,000 | $404K | 0.1% | $33.67 | $32.44 | +3.7% | COM | 670837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $403K | 0.1% | $149.26 * | $97.53 | +35.4% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 688 | $403K | 0.1% | $585.76 | $366.46 | +59.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $398K | 0.1% | $363.80 * | $280.94 | +20.2% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $390K | 0.1% | $154.95 | $123.11 | +25.7% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 7,129 | $365K | 0.1% | $51.20 * | $25.67 | -0.2% | SHT TM US TRES | 808524862 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $362K | 0.1% | $22.63 | $25.12 | — | COM UT LTD PTN | 435763107 |
| ES | EVERSOURCE ENERGY | 4,500 | $361K | 0.1% | $80.22 * | $70.29 | -4.3% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $353K | 0.1% | $505.01 | $312.54 | +59.5% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,726 | $352K | 0.1% | $61.47 | $62.14 | -1.1% | SHORT TERM TREAS | 92206C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $345K | 0.1% | $11.37 | $19.77 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $339K | 0.1% | $165.37 * | $91.89 | +69.8% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 2,751 | $338K | 0.1% | $122.86 | $85.63 | +41.0% | COM | 29362U104 |
| ALB | ALBEMARLE CORP | 2,000 | $337K | 0.1% | $168.50 * | $111.68 | +42.9% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $330K | 0.1% | $270.27 * | $199.71 | +18.0% | COM | 03027X100 |
| IJS | ISHARES TR | 3,098 | $327K | 0.1% | $105.55 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,389 | $305K | 0.1% | $219.58 * | $139.71 | +34.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $302K | 0.1% | $198.29 * | $147.45 | +22.6% | COM | 053015103 |
| AFL | AFLAC INC | 5,616 | $301K | 0.1% | $53.60 * | $31.58 | +53.2% | COM | 001055102 |
| IJJ | ISHARES TR | 2,700 | $284K | 0.1% | $105.19 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC | 1,651 | $280K | 0.1% | $169.59 * | $105.30 | +47.1% | COM | 693506107 |
| BOTZ | GLOBAL X FDS | 8,000 | $280K | 0.1% | $35.00 | $30.59 | +14.3% | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 2,080 | $276K | 0.1% | $132.69 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 4,953 | $273K | 0.1% | $55.12 | $43.87 | +25.7% | MSCI EMG MKT ETF | 464287234 |
| HYLB | DBX ETF TR | 6,711 | $271K | 0.1% | $40.38 | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| BDX | BECTON DICKINSON & CO | 1,100 | $268K | 0.1% | $243.64 * | $214.58 | +2.7% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $263K | 0.1% | $126.14 | $97.06 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| GRMN | GARMIN LTD | 1,729 | $250K | 0.0% | $144.59 * | $98.98 | +32.4% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 855 | $246K | 0.0% | $287.72 * | $247.58 | +3.7% | COM | 009158106 |
| ZTS | ZOETIS INC | 1,221 | $228K | 0.0% | $186.73 * | $166.50 | +7.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 867 | $225K | 0.0% | $259.52 * | $183.63 | +35.0% | COM | 863667101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,331 | $225K | 0.0% | $96.53 | $95.28 | +1.2% | PHYSCL PM BASKET | 003263100 |
| KO | COCA COLA CO | 4,084 | $221K | 0.0% | $54.11 * | $40.97 | +15.4% | COM | 191216100 |
| — | COUPA SOFTWARE INC | 842 | $221K | 0.0% | $262.47 | $276.72 | — | COM | 22266L106 |
| SLB | SCHLUMBERGER LTD | 6,800 | $218K | 0.0% | $32.06 * | $27.77 | +4.4% | COM STK | 806857108 |
| DVY | ISHARES TR | 1,800 | $210K | 0.0% | $116.67 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 1,319 | $204K | 0.0% | $154.66 * | $125.67 | +14.9% | CL B | 654106103 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $156K | 0.0% | $15.60 | $13.17 | — | COM | 092508100 |
| ET | ENERGY TRANSFER L P | 11,878 | $126K | 0.0% | $10.61 | $12.52 | — | COM UT LTD PTN | 29273V100 |