Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,411,514 | $125M | 10.5% | $23.16 | $23.16 | -0.0% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 3,942,548 | $87.05M | 7.3% | $22.08 | $21.21 | +4.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 168,646 | $86.67M | 7.3% | $513.91 | $380.21 | +35.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 3,504,691 | $69.32M | 5.8% | $19.78 | $18.29 | +8.1% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 671,121 | $66.39M | 5.6% | $98.92 | $108.18 | -8.6% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 2,775,995 | $65.54M | 5.5% | $23.61 | $22.33 | +5.8% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 961,151 | $48.86M | 4.1% | $50.83 | $46.72 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,678,384 | $42.03M | 3.5% | $25.04 | $25.19 | -0.6% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,004,643 | $36.31M | 3.0% | $36.14 | $30.85 | +17.1% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 485,157 | $35.63M | 3.0% | $73.45 | $77.64 | -5.4% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 235,695 | $29.95M | 2.5% | $127.08 | $89.06 | +42.7% | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 1,212,900 | $26.09M | 2.2% | $21.51 | $20.01 | +7.5% | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 401,248 | $23.11M | 1.9% | $57.60 | $55.02 | +4.7% | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 380,094 | $22.31M | 1.9% | $58.69 | $61.08 | -3.9% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 39,480 | $22.18M | 1.9% | $561.90 | $461.51 | +21.8% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 548,813 | $22.18M | 1.9% | $40.41 | $33.70 | +19.9% | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 820,014 | $19.96M | 1.7% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 341,151 | $17.74M | 1.5% | $51.99 | $43.06 | +20.7% | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 611,983 | $16.87M | 1.4% | $27.57 | $25.20 | +9.4% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 687,855 | $16.12M | 1.3% | $23.43 | $24.23 | -3.3% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 138,663 | $14.62M | 1.2% | $105.44 | $106.55 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 62,944 | $13.96M | 1.2% | $221.75 | $193.30 | +14.7% | SMALL CP ETF | 922908751 |
| SCMB | SCHWAB STRATEGIC TR | 528,439 | $13.41M | 1.1% | $25.37 | $25.88 | -2.0% | MUN BD ETF | 808524649 |
| SCHC | SCHWAB STRATEGIC TR | 369,495 | $13.26M | 1.1% | $35.88 | $33.17 | +8.2% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 365,052 | $11.24M | 0.9% | $30.80 | $26.57 | +15.9% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 389,817 | $10.68M | 0.9% | $27.39 | $27.66 | -1.0% | FUNDAMENTAL US S | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 447,004 | $10.04M | 0.8% | $22.46 | $22.44 | +0.1% | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 357,246 | $9.989M | 0.8% | $27.96 | $25.84 | +8.2% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 83,362 | $9.261M | 0.8% | $111.09 | $125.92 | -11.8% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,753 | $7.774M | 0.7% | $45.26 | $44.04 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 202,993 | $7.348M | 0.6% | $36.20 | $32.26 | +12.2% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 115,058 | $7.31M | 0.6% | $63.53 | $69.45 | -8.5% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 90,022 | $6.81M | 0.6% | $75.65 | $75.13 | +0.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 18,137 | $6.808M | 0.6% | $375.39 | $265.91 | +40.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 26,667 | $6.541M | 0.5% | $245.30 | $128.57 | +87.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 52,265 | $5.73M | 0.5% | $109.64 | $105.40 | +2.7% | COM | 291011104 |
| AAPL | APPLE INC | 25,303 | $5.621M | 0.5% | $222.13 | $172.99 | +28.0% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 220,506 | $5.596M | 0.5% | $25.38 | $22.71 | +11.8% | INTERNL DIVID | 808524672 |
| SCHP | SCHWAB STRATEGIC TR | 189,766 | $5.103M | 0.4% | $26.89 | $26.46 | +1.6% | US TIPS ETF | 808524870 |
| TQQQ | PROSHARES TR | 83,209 | $4.768M | 0.4% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| SUB | ISHARES TR | 43,540 | $4.598M | 0.4% | $105.60 | $105.08 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 25,979 | $4.35M | 0.4% | $167.43 | $150.86 | +10.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 18,955 | $3.971M | 0.3% | $209.52 * | $97.93 | +108.7% | COM | 00287Y109 |
| SDY | SPDR SER TR | 27,276 | $3.701M | 0.3% | $135.68 | $128.12 | +5.9% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,681 | $3.649M | 0.3% | $118.93 * | $93.65 | +23.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,611 | $3.624M | 0.3% | $548.12 | $345.93 | +57.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 21,009 | $3.515M | 0.3% | $167.29 * | $120.72 | +33.9% | COM | 166764100 |
| OKE | ONEOK INC NEW | 35,309 | $3.503M | 0.3% | $99.22 * | $49.04 | +94.3% | COM | 682680103 |
| SCYB | SCHWAB STRATEGIC TR | 132,581 | $3.462M | 0.3% | $26.11 | $26.31 | -0.8% | HIGH YIELD BD ET | 808524631 |
| IWR | ISHARES TR | 37,543 | $3.194M | 0.3% | $85.07 | $78.19 | +8.8% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 6,336 | $2.974M | 0.2% | $469.35 | $152.90 | +203.9% | COM | 244199105 |
| IJR | ISHARES TR | 27,213 | $2.846M | 0.2% | $104.57 | $106.63 | -1.9% | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,872 | $2.721M | 0.2% | $37.86 | $34.66 | +9.2% | FTSE RAFI 1500 | 46137V597 |
| IEMG | ISHARES INC | 47,125 | $2.543M | 0.2% | $53.97 | $54.58 | -1.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,182 | $2.518M | 0.2% | $165.84 * | $129.83 | +24.9% | COM | 478160104 |
| PFF | ISHARES TR | 78,132 | $2.401M | 0.2% | $30.73 | $31.68 | -3.0% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 13,785 | $2.349M | 0.2% | $170.42 | $127.06 | +31.5% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 70,505 | $2.31M | 0.2% | $32.76 | $38.48 | -14.9% | LONG TERM US | 808524680 |
| HD | HOME DEPOT INC | 6,148 | $2.253M | 0.2% | $366.49 | $249.72 | +44.1% | COM | 437076102 |
| SPMD | SPDR SER TR | 43,854 | $2.244M | 0.2% | $51.18 | $56.10 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.237M | 0.2% | $34.14 | $27.94 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,267 | $2.22M | 0.2% | $20.70 | $21.78 | -5.0% | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1.973M | 0.2% | $559.34 | $516.93 | +8.2% | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 5,700 | $1.886M | 0.2% | $330.91 | $128.59 | +154.9% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 17,322 | $1.877M | 0.2% | $108.38 | $98.16 | +10.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,939 | $1.849M | 0.2% | $132.65 | $93.41 | +40.1% | COM | 002824100 |
| WMT | WALMART INC | 20,292 | $1.781M | 0.1% | $87.79 | $54.84 | +59.0% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 32,621 | $1.736M | 0.1% | $53.23 | $52.58 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| CAT | CATERPILLAR INC | 4,994 | $1.647M | 0.1% | $329.77 | $152.69 | +113.6% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.632M | 0.1% | $198.02 | $83.39 | +133.1% | COM | 695156109 |
| PXH | INVESCO EXCH TRADED FD TR II | 74,279 | $1.615M | 0.1% | $21.74 | $18.36 | +18.4% | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 8,463 | $1.61M | 0.1% | $190.26 | $147.24 | +29.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,968 | $1.543M | 0.1% | $258.62 * | $46.80 | +38.1% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,034 | $1.414M | 0.1% | $350.46 | $247.55 | +40.8% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 4,000 | $1.395M | 0.1% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| IGIB | ISHARES TR | 25,887 | $1.36M | 0.1% | $52.52 | $52.09 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 4,944 | $1.359M | 0.1% | $274.86 | $287.47 | -4.4% | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 52,743 | $1.311M | 0.1% | $24.86 | $24.73 | +0.5% | INT-TRM U.S TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,238 | $1.271M | 0.1% | $11.22 | $11.80 | -4.9% | PFD ETF | 46138E511 |
| USHY | ISHARES TR | 31,873 | $1.173M | 0.1% | $36.81 | $36.86 | -0.1% | BROAD USD HIGH | 46435U853 |
| CME | CME GROUP INC | 4,399 | $1.167M | 0.1% | $265.29 | $180.18 | +45.2% | COM | 12572Q105 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,712 | $1.062M | 0.1% | $33.48 | $29.69 | +12.8% | FTSE RAFI SML | 46138E735 |
| PEP | PEPSICO INC | 6,991 | $1.048M | 0.1% | $149.94 * | $143.58 | +1.3% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 17,754 | $1.047M | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 9,684 | $1.017M | 0.1% | $105.02 * | $62.89 | +62.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 7,049 | $1.003M | 0.1% | $142.22 * | $119.16 | +15.7% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 19,311 | $958K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,976 | $927K | 0.1% | $468.92 | $397.34 | +18.0% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 7,723 | $901K | 0.1% | $116.67 * | $82.95 | +37.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,399 | $895K | 0.1% | $139.81 | $82.00 | +69.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $868K | 0.1% | $532.58 | $424.98 | +25.3% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $849K | 0.1% | $607.85 | $273.25 | +120.8% | COM | 701094104 |
| GOOG | ALPHABET INC | 5,351 | $836K | 0.1% | $156.23 | $138.13 | +12.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $808K | 0.1% | $248.66 | $180.30 | +35.3% | COM | 459200101 |
| SCHJ | SCHWAB STRATEGIC TR | 32,200 | $793K | 0.1% | $24.64 | $24.86 | -0.9% | 1 5YR CORP BD | 808524714 |
| MRK | MERCK & CO INC | 8,454 | $759K | 0.1% | $89.76 * | $81.79 | +6.7% | COM | 58933Y105 |
| BA | BOEING CO | 4,422 | $754K | 0.1% | $170.55 | $190.53 | -10.5% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $738K | 0.1% | $166.00 | $129.29 | +28.4% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 7,161 | $702K | 0.1% | $98.09 * | $92.18 | +4.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,357 | $693K | 0.1% | $206.47 * | $108.65 | -5.0% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,201 | $675K | 0.1% | $93.70 | $74.94 | +22.8% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,561 | $671K | 0.1% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 5,593 | $661K | 0.1% | $118.13 | $116.55 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 23,209 | $612K | 0.1% | $26.38 | $25.79 | +2.3% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 11,574 | $579K | 0.0% | $49.99 | $51.69 | -3.3% | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 17,369 | $573K | 0.0% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 3,845 | $565K | 0.0% | $146.86 | $114.53 | +26.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 583 | $551K | 0.0% | $945.78 | $632.84 | +48.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,127 | $550K | 0.0% | $45.36 * | $38.99 | +10.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,336 | $516K | 0.0% | $154.64 | $138.43 | +11.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $503K | 0.0% | $305.53 | $194.02 | +54.9% | COM | 053015103 |
| SHY | ISHARES TR | 6,068 | $502K | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 6,979 | $495K | 0.0% | $70.89 * | $67.79 | +2.2% | COM | 65339F101 |
| CSX | CSX CORP | 16,738 | $493K | 0.0% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,051 | $485K | 0.0% | $236.24 | $184.46 | +25.8% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $476K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 7,904 | $474K | 0.0% | $60.02 * | $34.92 | +63.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,454 | $454K | 0.0% | $312.37 | $240.42 | +27.7% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,676 | $442K | 0.0% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 5,989 | $429K | 0.0% | $71.62 * | $63.96 | +9.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 982 | $427K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| META | META PLATFORMS INC | 731 | $421K | 0.0% | $576.36 | $507.36 | +13.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 613 | $413K | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,056 | $410K | 0.0% | $67.75 * | $56.16 | +17.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,542 | $403K | 0.0% | $158.73 * | $63.77 | +142.6% | COM | 718172109 |
| CWB | SPDR SER TR | 5,109 | $391K | 0.0% | $76.62 | $67.58 | +13.4% | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 3,207 | $391K | 0.0% | $121.97 * | $97.33 | +22.1% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 453 | $374K | 0.0% | $825.91 | $807.69 | +1.7% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 6,008 | $373K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 6,007 | $371K | 0.0% | $61.71 * | $44.83 | +34.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,545 | $368K | 0.0% | $238.20 | $136.29 | +73.5% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,724 | $365K | 0.0% | $211.79 * | $201.67 | -2.6% | COM | 438516106 |
| AMGN | AMGEN INC | 1,151 | $359K | 0.0% | $311.60 * | $287.24 | +5.9% | COM | 031162100 |
| EFA | ISHARES TR | 4,294 | $351K | 0.0% | $81.73 | $74.34 | +9.9% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,277 | $345K | 0.0% | $41.73 | $27.53 | +49.1% | COM | 060505104 |
| IWD | ISHARES TR | 1,777 | $334K | 0.0% | $188.16 | $162.96 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,609 | $332K | 0.0% | $91.95 * | $64.75 | +38.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $326K | 0.0% | $523.64 | $343.54 | +49.4% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,678 | $326K | 0.0% | $48.82 | $50.22 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,402 | $325K | 0.0% | $231.58 | $218.39 | +4.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,940 | $319K | 0.0% | $164.65 | $176.61 | -7.7% | CL A | 98978V103 |
| SYY | SYSCO CORP | 4,200 | $315K | 0.0% | $75.04 * | $67.45 | +8.2% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,225 | $311K | 0.0% | $139.75 * | $137.24 | -0.4% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $303K | 0.0% | $60.66 | $52.23 | +16.1% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 665 | $297K | 0.0% | $446.71 * | $510.23 | -14.3% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,284 | $294K | 0.0% | $229.06 | $217.70 | +3.5% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 2,254 | $291K | 0.0% | $128.96 | $124.38 | +3.7% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,628 | $287K | 0.0% | $109.35 * | $118.94 | -9.9% | COM | 693506107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,458 | $287K | 0.0% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,666 | $285K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $283K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $283K | 0.0% | $264.46 | $207.28 | +26.0% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $281K | 0.0% | $73.69 | $70.71 | +4.2% | INTL HIGH ETF | 921946794 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $280K | 0.0% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,235 | $269K | 0.0% | $217.60 * | $176.15 | +19.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 993 | $267K | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $264K | 0.0% | $66.04 | $53.12 | — | COM UNIT | 16411Q101 |
| VGT | VANGUARD WORLD FD | 471 | $256K | 0.0% | $542.55 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 1,200 | $247K | 0.0% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 952 | $245K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 1,310 | $235K | 0.0% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 621 | $230K | 0.0% | $370.91 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,848 | $224K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| EEM | ISHARES TR | 5,127 | $224K | 0.0% | $43.70 | $41.95 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $223K | 0.0% | $497.60 | $504.73 | -1.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,604 | $212K | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |