CIK: 0001696628 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $836,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,956 | $118,948 | 14.2% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,485,905 | $106,138 | 12.7% | $52.47 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 686,669 | $48,259 | 5.8% | $59.02 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 126,103 | $36,295 | 4.3% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 183,032 | $36,273 | 4.3% | $155.52 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,634 | $32,704 | 3.9% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 117,993 | $29,548 | 3.5% | $115.24 | +103.5% | COM | 037833100 |
| IEMG | ISHARES INC | 456,619 | $23,845 | 2.9% | $45.35 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 82,733 | $18,151 | 2.2% | $123.75 | +65.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,127 | $15,649 | 1.9% | $121.97 | +246.3% | COM | 594918104 |
| IVV | ISHARES TR | 26,028 | $15,322 | 1.8% | $418.10 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 60,160 | $11,457 | 1.4% | $109.89 | +59.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 84,760 | $11,382 | 1.4% | $102.17 | +34.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 47,148 | $11,302 | 1.4% | $84.58 | +169.6% | COM | 46625H100 |
| SPTL | SPDR SER TR | 379,590 | $9,941 | 1.2% | $28.99 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 41,584 | $9,669 | 1.2% | $59.60 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 147,404 | $9,042 | 1.1% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 26,676 | $8,431 | 1.0% | $124.55 | +139.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 88,715 | $7,903 | 0.9% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 101,526 | $7,845 | 0.9% | $76.55 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 9,157 | $7,069 | 0.8% | $183.78 | +346.8% | COM | 532457108 |
| META | META PLATFORMS INC | 11,374 | $6,660 | 0.8% | $244.01 | +139.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 28,631 | $6,638 | 0.8% | $153.07 | +19.5% | COM | 11135F101 |
| SPYM | SPDR SER TR | 93,323 | $6,434 | 0.8% | $46.68 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,308 | $6,292 | 0.8% | $257.67 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 31,591 | $5,980 | 0.7% | $114.04 | +52.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 47,938 | $5,547 | 0.7% | $67.30 | +75.7% | COM | 75513E101 |
| BX | BLACKSTONE INC | 30,770 | $5,305 | 0.6% | $56.26 | +200.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 4,824 | $4,945 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 20,319 | $4,869 | 0.6% | $67.25 | +244.9% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 9,482 | $4,608 | 0.6% | $354.01 | +48.9% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $4,491 | 0.5% | $224.79 | +31.6% | COM | 50212V100 |
| ABBV | ABBVIE INC | 25,136 | $4,467 | 0.5% | $66.25 | +167.8% | COM | 00287Y109 |
| WMT | WALMART INC | 48,721 | $4,402 | 0.5% | $52.60 | +63.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,172 | $4,073 | 0.5% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 17,919 | $4,048 | 0.5% | $135.56 | +50.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 40,406 | $4,020 | 0.5% | $59.55 | +65.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,361 | $3,641 | 0.4% | $190.29 | +108.8% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 28,666 | $3,514 | 0.4% | $56.27 | +129.5% | COM | 91913Y100 |
| KO | COCA COLA CO | 54,783 | $3,411 | 0.4% | $48.22 | +30.8% | COM | 191216100 |
| TSLA | TESLA INC | 8,351 | $3,372 | 0.4% | $204.08 | +57.7% | COM | 88160R101 |
| SUSA | ISHARES TR | 26,986 | $3,281 | 0.4% | $94.09 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 37,141 | $3,265 | 0.4% | $64.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 28,802 | $3,103 | 0.4% | $71.13 | +53.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,412 | $3,099 | 0.4% | $231.83 | +135.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,347 | $3,067 | 0.4% | $517.98 | +78.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,194 | $3,050 | 0.4% | $118.53 | +39.8% | COM | 742718109 |
| CRH | CRH PLC | 32,513 | $3,008 | 0.4% | $55.56 | +71.5% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 5,776 | $2,922 | 0.3% | $370.37 | +49.3% | COM | 91324P102 |
| DSI | ISHARES TR | 25,785 | $2,843 | 0.3% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE INC | 8,330 | $2,785 | 0.3% | $167.18 | +89.5% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 47,078 | $2,774 | 0.3% | $59.58 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 8,994 | $2,607 | 0.3% | $222.09 | +30.7% | COM | 580135101 |
| SHV | ISHARES TR | 22,637 | $2,493 | 0.3% | $110.34 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 13,917 | $2,478 | 0.3% | $123.48 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 14,517 | $2,458 | 0.3% | $133.22 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 32,380 | $2,321 | 0.3% | $63.11 | +18.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 5,111 | $2,273 | 0.3% | $255.11 | +94.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,178 | $2,173 | 0.3% | $202.74 | +75.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 23,513 | $2,146 | 0.3% | $80.78 | +16.3% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,309 | $2,142 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 5,894 | $2,138 | 0.3% | $191.73 | +99.1% | COM | 149123101 |
| EOG | EOG RES INC | 17,105 | $2,097 | 0.3% | $83.82 | +47.1% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 27,662 | $2,094 | 0.3% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 8,850 | $2,032 | 0.2% | $150.54 | +62.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,724 | $2,030 | 0.2% | $29.56 | +197.8% | COM | 101137107 |
| USMV | ISHARES TR | 22,764 | $2,021 | 0.2% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 33,442 | $2,018 | 0.2% | $52.55 | — | S&P REGL BKG | 78464A698 |
| SPSM | SPDR SER TR | 44,557 | $2,001 | 0.2% | $41.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 3,588 | $1,889 | 0.2% | $397.37 | +29.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 12,031 | $1,848 | 0.2% | $115.75 | +37.8% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 9,785 | $1,735 | 0.2% | $112.18 | +52.6% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 39,134 | $1,720 | 0.2% | $29.49 | +45.2% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 21,594 | $1,697 | 0.2% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 10,756 | $1,556 | 0.2% | $133.95 | +11.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1,485 | 0.2% | $290.97 | +58.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 8,938 | $1,456 | 0.2% | $135.11 | +30.5% | CL A | 98978V103 |
| BILL | BILL HOLDINGS INC | 16,917 | $1,433 | 0.2% | $65.11 | +14.5% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,729 | $1,397 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,357 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| LULU | LULULEMON ATHLETICA INC | 3,535 | $1,352 | 0.2% | $265.38 | +23.0% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 6,023 | $1,351 | 0.2% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,770 | $1,290 | 0.2% | $228.74 | +45.4% | CL A | 22788C105 |
| COR | CENCORA INC | 5,441 | $1,223 | 0.1% | $145.22 | +60.5% | COM | 03073E105 |
| TIP | ISHARES TR | 11,435 | $1,218 | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 13,638 | $1,217 | 0.1% | $67.86 | +39.7% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1,205 | 0.1% | $228.49 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 18,696 | $1,192 | 0.1% | $51.11 | +25.4% | COM | 370334104 |
| ICSH | ISHARES TR | 23,567 | $1,188 | 0.1% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| FISV | FISERV INC | 5,749 | $1,181 | 0.1% | $106.81 | +91.1% | COM | 337738108 |
| PEP | PEPSICO INC | 7,678 | $1,167 | 0.1% | $140.56 | +11.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,304 | $1,148 | 0.1% | $397.60 | +26.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 30,089 | $1,129 | 0.1% | $35.99 | +11.1% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 14,727 | $1,117 | 0.1% | $58.47 | +19.6% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 3,819 | $1,107 | 0.1% | $199.86 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 17,586 | $1,041 | 0.1% | $45.31 | +22.2% | COM | 17275R102 |
| DE | DEERE & CO | 2,452 | $1,039 | 0.1% | $384.96 | +7.5% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,584 | $1,037 | 0.1% | $124.84 | +15.3% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 18,210 | $986 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,593 | $982 | 0.1% | $110.00 | +42.0% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 9,343 | $937 | 0.1% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,050 | $918 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 11,142 | $917 | 0.1% | $40.04 | +111.1% | COM | 842587107 |
| IBB | ISHARES TR | 6,497 | $859 | 0.1% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 1,370 | $852 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,107 | $851 | 0.1% | $77.13 | +128.0% | COM | 68389X105 |
| IWB | ISHARES TR | 2,633 | $848 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 5,679 | $831 | 0.1% | $103.32 | +48.1% | COM | 285512109 |
| XBI | SPDR SER TR | 9,216 | $830 | 0.1% | $90.17 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 3,868 | $813 | 0.1% | $133.91 | +64.2% | CL A COM | 922475108 |
| IJH | ISHARES TR | 12,939 | $806 | 0.1% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 16,672 | $797 | 0.1% | $35.94 | +29.7% | COM NEW | 902973304 |
| AGG | ISHARES TR | 8,171 | $792 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| DPZ | DOMINOS PIZZA INC | 1,855 | $779 | 0.1% | $336.82 | +27.4% | COM | 25754A201 |
| APO | APOLLO GLOBAL MGMT INC | 4,492 | $742 | 0.1% | $76.03 | +105.2% | COM | 03769M106 |
| IWR | ISHARES TR | 8,340 | $737 | 0.1% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 5,422 | $733 | 0.1% | $71.93 | +90.0% | COM | 87612E106 |
| ZS | ZSCALER INC | 4,012 | $724 | 0.1% | $147.47 | +31.3% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 6,416 | $690 | 0.1% | $85.83 | +30.9% | COM | 30231G102 |
| IJR | ISHARES TR | 5,982 | $689 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 4,968 | $683 | 0.1% | $137.84 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,679 | $679 | 0.1% | $205.25 | +25.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,366 | $679 | 0.1% | $70.63 | +198.9% | COM | 94106L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $644 | 0.1% | $260.36 | +1.0% | COM | 02043Q107 |
| CMI | CUMMINS INC | 1,834 | $639 | 0.1% | $215.57 | +59.3% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,408 | $638 | 0.1% | $135.43 | +7.4% | COM | 166764100 |
| STAG | STAG INDL INC | 18,475 | $625 | 0.1% | $30.03 | — | COM | 85254J102 |
| COP | CONOCOPHILLIPS | 6,285 | $623 | 0.1% | $105.77 | -3.3% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 14,731 | $615 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $602 | 0.1% | $31.95 | — | COM | 681936100 |
| ESGE | ISHARES INC | 17,867 | $597 | 0.1% | $30.56 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 14,009 | $589 | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 3,118 | $585 | 0.1% | $158.10 | +22.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,739 | $577 | 0.1% | $159.10 | +118.2% | SHS | G29183103 |
| IWM | ISHARES TR | 2,587 | $572 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 10,371 | $567 | 0.1% | $54.08 | — | PORTFOLIO S&P400 | 78464A847 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,167 | $543 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,428 | $533 | 0.1% | $58.21 | -9.7% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,417 | $531 | 0.1% | $50.63 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 10,458 | $518 | 0.1% | $37.24 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 1,841 | $516 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| AZO | AUTOZONE INC | 156 | $500 | 0.1% | $2509.45 | +26.2% | COM | 053332102 |
| C | CITIGROUP INC | 6,905 | $486 | 0.1% | $44.08 | +48.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,749 | $471 | 0.1% | $81.28 | +47.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,892 | $470 | 0.1% | $134.60 | +33.1% | COM | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $458 | 0.1% | $94.23 | +30.1% | COM | 803607100 |
| SHY | ISHARES TR | 5,561 | $456 | 0.1% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 10,477 | $454 | 0.1% | $39.70 | +6.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,321 | $448 | 0.1% | $121.92 | +55.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 5,567 | $445 | 0.1% | $83.53 | +0.4% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $444 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 5,090 | $436 | 0.1% | $58.94 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 16,347 | $434 | 0.1% | $26.44 | -5.0% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 5,806 | $419 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 766 | $413 | 0.0% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 17,834 | $405 | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,053 | $402 | 0.0% | $166.53 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,535 | $400 | 0.0% | $223.49 | +28.0% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 804 | $386 | 0.0% | $230.51 | +103.5% | COM | 303075105 |
| DIS | DISNEY WALT CO | 3,436 | $383 | 0.0% | $111.90 | -7.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $381 | 0.0% | $201.30 | -1.5% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,548 | $372 | 0.0% | $189.89 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,893 | $365 | 0.0% | $148.55 | -17.6% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,059 | $364 | 0.0% | $260.61 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $351 | 0.0% | $32.24 | +80.9% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 4,077 | $348 | 0.0% | $102.57 | -18.2% | COM | 70450Y103 |
| IWF | ISHARES TR | 844 | $339 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| ROM | PROSHARES TR | 4,844 | $338 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| ABT | ABBOTT LABS | 2,948 | $333 | 0.0% | $100.39 | +12.9% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 3,613 | $330 | 0.0% | $82.36 | +18.2% | COM | 277432100 |
| KKR | KKR & CO INC | 2,220 | $328 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $327 | 0.0% | $168.95 | +60.7% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,450 | $315 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 63 | $313 | 0.0% | $3175.62 | +50.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,045 | $310 | 0.0% | $204.22 | +38.9% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $306 | 0.0% | $115.32 | +12.8% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 1,201 | $305 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,151 | $304 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 7,084 | $302 | 0.0% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $301 | 0.0% | $173.52 | +8.9% | COM | 697435105 |
| LOW | LOWES COS INC | 1,217 | $300 | 0.0% | $202.76 | +29.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $296 | 0.0% | $220.03 | +12.9% | COM | 655844108 |
| WASH | WASHINGTON TR BANCORP INC | 9,348 | $293 | 0.0% | $33.86 | -6.8% | COM | 940610108 |
| NKE | NIKE INC | 3,818 | $289 | 0.0% | $97.70 | -21.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,102 | $287 | 0.0% | $71.02 | +22.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 9,994 | $281 | 0.0% | $17.97 | +67.4% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,226 | $280 | 0.0% | $225.15 | +2.3% | COM | 907818108 |
| NI | NISOURCE INC | 7,249 | $266 | 0.0% | $27.18 | +28.2% | COM | 65473P105 |
| ET | ENERGY TRANSFER L P | 13,460 | $264 | 0.0% | $11.80 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 417 | $262 | 0.0% | $504.55 | +25.8% | COM | 461202103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $260 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 292 | $260 | 0.0% | $67.41 | +22.1% | COM | 64110L106 |
| RLY | SSGA ACTIVE ETF TR | 9,514 | $257 | 0.0% | $26.71 | — | MULT ASS RLRTN | 78467V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877 | $257 | 0.0% | $235.97 | +22.0% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 2,746 | $249 | 0.0% | $90.39 | +8.5% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 687 | $247 | 0.0% | $276.42 | +32.5% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,011 | $245 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $244 | 0.0% | $86.67 | +39.1% | COM | 718172109 |
| — | ASPEN TECHNOLOGY INC | 970 | $242 | 0.0% | $238.82 | — | COM | 29109X106 |
| DIVB | ISHARES TR | 5,097 | $242 | 0.0% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| IWN | ISHARES TR | 1,465 | $241 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $237 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 6,455 | $234 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,006 | $233 | 0.0% | $68.16 | +18.3% | COM | 74251V102 |
| XAR | SPDR SER TR | 1,378 | $229 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 1,387 | $224 | 0.0% | $145.27 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $223 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| OKE | ONEOK INC NEW | 2,178 | $219 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| ZION | ZIONS BANCORPORATION N A | 3,960 | $215 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $214 | 0.0% | $17.22 | — | COM | 11135E203 |
| POR | PORTLAND GEN ELEC CO | 4,820 | $210 | 0.0% | $37.45 | +17.2% | COM NEW | 736508847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $208 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| TLT | ISHARES TR | 2,353 | $205 | 0.0% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 2,371 | $204 | 0.0% | $73.20 | +29.6% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $203 | 0.0% | $557.71 | -1.8% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,375 | $201 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| CCJ | CAMECO CORP | 3,900 | $200 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| ICLN | ISHARES TR | 11,552 | $131 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 10,273 | $102 | 0.0% | $9.73 | +1.5% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $27 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |