CIK: 0001676603 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $474,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 278,671 | $41,143 | 8.7% | $107.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 525,019 | $38,185 | 8.0% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 277,937 | $29,303 | 6.2% | $115.74 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 465,825 | $24,144 | 5.1% | $52.03 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 312,395 | $23,386 | 4.9% | $59.21 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 386,032 | $17,781 | 3.7% | $43.69 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 153,486 | $17,261 | 3.6% | $111.82 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 100,271 | $13,299 | 2.8% | $130.64 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 261,247 | $13,277 | 2.8% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 169,471 | $11,353 | 2.4% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 26,819 | $7,265 | 1.5% | $45.98 | +432.2% | COM | 594918104 |
| SPSB | SPDR SER TR | 220,872 | $6,913 | 1.5% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 122,547 | $6,717 | 1.4% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 170,957 | $6,290 | 1.3% | $30.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 158,150 | $6,253 | 1.3% | $30.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 162,042 | $5,947 | 1.3% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 69,205 | $5,932 | 1.2% | $76.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 89,387 | $5,629 | 1.2% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 39,321 | $5,283 | 1.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 48,858 | $4,210 | 0.9% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 46,500 | $4,094 | 0.9% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 81,184 | $4,088 | 0.9% | $37.80 | — | CORE DIV GRWTH | 46434V621 |
| PCY | INVESCO EXCH TRADED FD TR II | 147,396 | $4,071 | 0.9% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,095 | $4,057 | 0.9% | $21.95 | +215.0% | COM | 595017104 |
| SUB | ISHARES TR | 35,087 | $3,783 | 0.8% | $106.54 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 5,690 | $3,703 | 0.8% | $162.56 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 12,722 | $3,687 | 0.8% | $136.42 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 71,337 | $3,246 | 0.7% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 28,891 | $3,230 | 0.7% | $47.63 | +113.5% | COM | 855244109 |
| EFA | ISHARES TR | 38,323 | $3,023 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 40,693 | $3,018 | 0.6% | $62.88 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,211 | $2,830 | 0.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 11,191 | $2,705 | 0.6% | $80.37 | +138.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,672 | $2,629 | 0.6% | $49.99 | +228.5% | COM | 882508104 |
| INTC | INTEL CORP | 46,568 | $2,614 | 0.6% | $27.81 | +92.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 8,939 | $2,606 | 0.5% | $137.88 | +91.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 21,457 | $2,417 | 0.5% | $70.72 | +34.0% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 26,965 | $2,394 | 0.5% | $97.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 8,302 | $2,381 | 0.5% | $109.67 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 34,785 | $2,346 | 0.5% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 5,739 | $2,178 | 0.5% | $165.18 | +93.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,115 | $2,161 | 0.5% | $89.64 | +61.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,551 | $2,138 | 0.5% | $86.41 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 5,874 | $2,072 | 0.4% | $113.30 | +202.6% | COM | 244199105 |
| LLY | LILLY ELI & CO | 9,017 | $2,070 | 0.4% | $65.21 | +194.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 595 | $2,047 | 0.4% | $70.07 | +137.2% | COM | 023135106 |
| IJR | ISHARES TR | 17,990 | $2,032 | 0.4% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 35,371 | $1,982 | 0.4% | $40.86 | +6.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 46,616 | $1,922 | 0.4% | $21.48 | +70.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 7,001 | $1,858 | 0.4% | $70.44 | +255.3% | COM | 655844108 |
| SHV | ISHARES TR | 15,605 | $1,724 | 0.4% | $110.69 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 7,865 | $1,712 | 0.4% | $112.17 | +88.9% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 9,746 | $1,693 | 0.4% | $107.04 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 7,219 | $1,668 | 0.4% | $140.79 | +48.7% | COM | 580135101 |
| PFE | PFIZER INC | 41,106 | $1,610 | 0.3% | $22.05 | +40.5% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 9,462 | $1,594 | 0.3% | $85.89 | +77.6% | COM | 012653101 |
| MRK | MERCK & CO INC | 20,309 | $1,579 | 0.3% | $62.88 | +2.0% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 13,838 | $1,550 | 0.3% | $54.96 | +85.3% | COM | 229899109 |
| USB | US BANCORP DEL | 25,585 | $1,458 | 0.3% | $30.92 | +54.4% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 11,165 | $1,447 | 0.3% | $91.16 | +24.9% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 23,500 | $1,422 | 0.3% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 4,149 | $1,323 | 0.3% | $140.31 | +102.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 528 | $1,323 | 0.3% | $67.18 | +76.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,648 | $1,321 | 0.3% | $82.80 | +52.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,322 | $1,305 | 0.3% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS | 33,526 | $1,296 | 0.3% | $34.01 | — | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 11,645 | $1,280 | 0.3% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| KHC | KRAFT HEINZ CO | 31,174 | $1,271 | 0.3% | $23.58 | +43.4% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $1,258 | 0.3% | $81.74 | +70.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,737 | $1,239 | 0.3% | $33.78 | +56.4% | COM | 744573106 |
| — | CYRUSONE INC | 17,202 | $1,230 | 0.3% | $72.70 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 12,850 | $1,226 | 0.3% | $48.46 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 5,871 | $1,221 | 0.3% | $89.40 | +83.6% | CL B | 911312106 |
| DEO | DIAGEO PLC | 6,253 | $1,199 | 0.3% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 41,530 | $1,195 | 0.3% | $15.50 | +9.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 5,169 | $1,164 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 3,191 | $1,156 | 0.2% | $245.43 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 21,688 | $1,149 | 0.2% | $38.24 | +19.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,318 | $1,127 | 0.2% | $49.08 | +48.2% | COM | 025537101 |
| BCE | BCE INC | 22,620 | $1,116 | 0.2% | $28.57 | +22.7% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 12,528 | $1,111 | 0.2% | $50.52 | +84.2% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 13,584 | $1,087 | 0.2% | $46.09 | +49.6% | COM | 681919106 |
| AVGO | BROADCOM INC | 2,275 | $1,085 | 0.2% | $26.73 | +57.3% | COM | 11135F101 |
| BOKF | BOK FINL CORP | 12,363 | $1,071 | 0.2% | $46.31 | +71.5% | COM NEW | 05561Q201 |
| AGCO | AGCO CORP | 8,215 | $1,071 | 0.2% | $41.83 | +187.5% | COM | 001084102 |
| NTR | NUTRIEN LTD | 17,453 | $1,058 | 0.2% | $31.19 | +64.6% | COM | 67077M108 |
| TSN | TYSON FOODS INC | 14,168 | $1,045 | 0.2% | $55.42 | +21.3% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,266 | $986 | 0.2% | $34.48 | +61.7% | COM | 039483102 |
| GOOGL | ALPHABET INC | 402 | $983 | 0.2% | $68.88 | +68.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,564 | $970 | 0.2% | $222.09 | +52.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,080 | $955 | 0.2% | $70.40 | +71.5% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 28,458 | $925 | 0.2% | $15.20 | +76.8% | COM | 460690100 |
| DTE | DTE ENERGY CO | 6,956 | $902 | 0.2% | $63.46 | +57.9% | COM | 233331107 |
| BMO | BANK MONTREAL QUE | 8,595 | $882 | 0.2% | $56.79 | +43.7% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,722 | $870 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 13,376 | $860 | 0.2% | $48.18 | +7.0% | COM | 487836108 |
| UNP | UNION PAC CORP | 3,864 | $850 | 0.2% | $84.64 | +136.7% | COM | 907818108 |
| — | BLACKROCK INC | 970 | $849 | 0.2% | $530.30 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 2,645 | $844 | 0.2% | $127.88 | +144.6% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,054 | $841 | 0.2% | $55.70 | +20.9% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 8,310 | $824 | 0.2% | $61.35 | +24.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 13,045 | $815 | 0.2% | $34.84 | +56.8% | CL A | 609207105 |
| MMM | 3M CO | 4,103 | $815 | 0.2% | $104.64 | +34.2% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,626 | $769 | 0.2% | $192.13 | +109.6% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $759 | 0.2% | $313.38 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 10,211 | $745 | 0.2% | $64.85 | +5.7% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 10,304 | $722 | 0.2% | $56.38 | +24.1% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,237 | $719 | 0.2% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,016 | $705 | 0.1% | $176.68 | +25.1% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,326 | $696 | 0.1% | $110.62 | +40.8% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 8,997 | $693 | 0.1% | $50.20 | +25.7% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 2,323 | $693 | 0.1% | $113.18 | +138.8% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 5,381 | $681 | 0.1% | $76.44 | +44.9% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 4,389 | $679 | 0.1% | $56.81 | +143.9% | COM | 14040H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,068 | $657 | 0.1% | $42.20 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS | 10,765 | $656 | 0.1% | $32.91 | +43.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,390 | $647 | 0.1% | $57.42 | -2.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,608 | $634 | 0.1% | $96.84 | +81.4% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 15,974 | $628 | 0.1% | $58.54 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 3,966 | $613 | 0.1% | $89.61 | +40.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 3,476 | $599 | 0.1% | $55.01 | +168.5% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 4,140 | $595 | 0.1% | $90.41 | +53.1% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 5,931 | $586 | 0.1% | $76.21 | +10.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 5,024 | $582 | 0.1% | $35.72 | +200.3% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,278 | $573 | 0.1% | $59.24 | +16.9% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 3,672 | $552 | 0.1% | $86.28 | +48.8% | COM | 253868103 |
| PEP | PEPSICO INC | 3,485 | $516 | 0.1% | $89.17 | +41.5% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 2,077 | $507 | 0.1% | $192.33 | +18.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,471 | $494 | 0.1% | $58.88 | +118.8% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 9,768 | $491 | 0.1% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| SO | SOUTHERN CO | 8,042 | $487 | 0.1% | $33.63 | +59.9% | COM | 842587107 |
| SNA | SNAP ON INC | 2,175 | $486 | 0.1% | $125.83 | +68.7% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,736 | $482 | 0.1% | $174.39 | +60.2% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 1,377 | $477 | 0.1% | $298.41 | +1.5% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 4,656 | $475 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CERNER CORP | 6,067 | $474 | 0.1% | $59.68 | — | COM | 156782104 |
| DD | DUPONT DE NEMOURS INC | 5,848 | $453 | 0.1% | $26.76 | +14.3% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,257 | $451 | 0.1% | $68.55 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 5,799 | $451 | 0.1% | $48.99 | +50.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,345 | $437 | 0.1% | $66.27 | +151.2% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 9,827 | $436 | 0.1% | $24.35 | +80.3% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 4,151 | $435 | 0.1% | $69.58 | +25.2% | COM | 166764100 |
| SPTS | SPDR SER TR | 13,882 | $425 | 0.1% | $29.81 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ALLETE INC | 6,034 | $422 | 0.1% | $64.17 | — | COM NEW | 018522300 |
| KO | COCA COLA CO | 7,646 | $414 | 0.1% | $34.01 | +39.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 22,498 | $410 | 0.1% | $10.85 | +26.5% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 1,729 | $404 | 0.1% | $154.93 | +40.3% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 6,022 | $386 | 0.1% | $43.39 | +20.7% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 4,699 | $385 | 0.1% | $63.69 | +8.3% | COM | 723484101 |
| — | UNILEVER PLC | 6,385 | $374 | 0.1% | $48.12 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 6,952 | $366 | 0.1% | $49.64 | — | SPONSORED ADR | 80105N105 |
| — | SHOCKWAVE MED INC | 1,893 | $359 | 0.1% | $130.37 | — | COM | 82489T104 |
| ICSH | ISHARES TR | 7,111 | $359 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| WYNN | WYNN RESORTS LTD | 2,901 | $355 | 0.1% | $104.04 | +18.9% | COM | 983134107 |
| GSST | GOLDMAN SACHS ETF TR | 6,942 | $352 | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| EBAY | EBAY INC. | 4,988 | $350 | 0.1% | $38.43 | +50.2% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $344 | 0.1% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,003 | $334 | 0.1% | $46.33 | +16.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,825 | $328 | 0.1% | $65.53 | +7.7% | COM | 718546104 |
| — | KANSAS CITY SOUTHERN | 1,151 | $326 | 0.1% | $149.25 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 1,934 | $319 | 0.1% | $91.89 | +60.9% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 9,888 | $316 | 0.1% | $14.60 | +109.7% | COM | 61945C103 |
| PHR | PHREESIA INC | 5,119 | $314 | 0.1% | $61.92 | -15.9% | COM | 71944F106 |
| D | DOMINION ENERGY INC | 4,274 | $314 | 0.1% | $62.16 | +0.8% | COM | 25746U109 |
| WMT | WALMART INC | 2,213 | $312 | 0.1% | $20.86 | +110.0% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 672 | $304 | 0.1% | $424.94 | 0.0% | COM | 902252105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,991 | $302 | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 3,183 | $299 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $296 | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| CGNX | COGNEX CORP | 3,368 | $283 | 0.1% | $60.95 | +28.8% | COM | 192422103 |
| — | APARTMENT INCOME REIT CORP | 5,898 | $280 | 0.1% | $42.83 | — | COM | 03750L109 |
| QCOM | QUALCOMM INC | 1,960 | $280 | 0.1% | $96.56 | +26.5% | COM | 747525103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,811 | $280 | 0.1% | $19.28 | — | SHS | G45667105 |
| ETN | EATON CORP PLC | 1,879 | $278 | 0.1% | $74.77 | +79.1% | SHS | G29183103 |
| NOW | SERVICENOW INC | 504 | $277 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 932 | $275 | 0.1% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,310 | $272 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 5,073 | $267 | 0.1% | $50.80 | +8.5% | COM | 517834107 |
| SCHD | SCHWAB STRATEGIC TR | 3,306 | $250 | 0.1% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| BOH | BANK HAWAII CORP | 2,944 | $248 | 0.1% | $48.33 | +51.3% | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 4,310 | $246 | 0.1% | $46.19 | +6.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,119 | $245 | 0.1% | $176.65 | +8.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 110 | $241 | 0.1% | $2194.30 | +4.7% | COM | 09857L108 |
| EEM | ISHARES TR | 4,337 | $239 | 0.1% | $53.26 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 548 | $236 | 0.0% | $398.54 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 6,075 | $236 | 0.0% | $38.85 | — | SPON ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 985 | $234 | 0.0% | $221.32 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 1,244 | $231 | 0.0% | $11.62 | +191.9% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 2,906 | $227 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| FLEX | FLEX LTD | 12,481 | $223 | 0.0% | $8.51 | +59.6% | ORD | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,401 | $221 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| FROG | JFROG LTD | 4,804 | $219 | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| INFY | INFOSYS LTD | 10,224 | $217 | 0.0% | $13.95 | — | SPONSORED ADR | 456788108 |
| AI | C3 AI INC | 3,376 | $211 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| — | US ECOLOGY INC | 5,477 | $205 | 0.0% | $57.86 | — | COM | 91734M103 |
| SCHW | SCHWAB CHARLES CORP | 2,812 | $205 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| KLAC | KLA CORP | 627 | $203 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $193 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER L P | 13,287 | $141 | 0.0% | $5.81 | — | COM UT LTD PTN | 29273V100 |