CIK: 0001138486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $834,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 247,539 | $37,567 | 4.5% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 563,525 | $36,004 | 4.3% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 614,105 | $35,950 | 4.3% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 537,998 | $32,258 | 3.9% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 172,098 | $28,379 | 3.4% | $90.95 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,622 | $26,991 | 3.2% | $65.27 | +282.2% | COM | 594918104 |
| IJJ | ISHARES TR | 247,339 | $25,419 | 3.0% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 317,016 | $22,670 | 2.7% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 279,381 | $21,297 | 2.6% | $74.95 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 156,913 | $17,339 | 2.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,128 | $17,097 | 2.0% | $76.63 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 19,886 | $12,758 | 1.5% | $27.32 | +110.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 237,339 | $12,407 | 1.5% | $36.81 | +21.8% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261,729 | $12,183 | 1.5% | $46.42 | — | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 64,748 | $11,863 | 1.4% | $167.54 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 25,099 | $11,862 | 1.4% | $248.05 | +84.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 281,344 | $10,941 | 1.3% | $33.88 | -3.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 95,412 | $10,463 | 1.3% | $70.79 | +41.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,854 | $10,052 | 1.2% | $79.53 | +85.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 60,980 | $9,949 | 1.2% | $79.30 | +87.2% | COM | 166764100 |
| INTC | INTEL CORP | 290,671 | $9,496 | 1.1% | $31.78 | -13.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 19,962 | $9,437 | 1.1% | $369.69 | +17.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 71,286 | $9,289 | 1.1% | $83.17 | +54.1% | COM | 46625H100 |
| WMT | WALMART INC | 59,718 | $8,805 | 1.1% | $43.03 | +6.4% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 357,756 | $8,779 | 1.1% | $24.16 | -8.7% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 194,599 | $8,683 | 1.0% | $33.76 | +7.5% | COM | 02209S103 |
| DOW | DOW INC | 157,781 | $8,650 | 1.0% | $32.29 | +46.5% | COM | 260557103 |
| MRK | MERCK & CO INC | 78,410 | $8,342 | 1.0% | $71.68 | +37.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,464 | $7,864 | 0.9% | $43.60 | +41.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 27,418 | $7,666 | 0.9% | $250.51 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 71,727 | $7,440 | 0.9% | $104.71 | -9.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 72,848 | $7,085 | 0.8% | $75.80 | +14.7% | COM | 718172109 |
| T | AT&T INC | 365,184 | $7,030 | 0.8% | $15.23 | +7.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 43,653 | $6,957 | 0.8% | $120.00 | +15.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,590 | $6,932 | 0.8% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 53,712 | $6,645 | 0.8% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 17,202 | $6,469 | 0.8% | $344.63 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 151,815 | $6,182 | 0.7% | $37.31 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 150,215 | $6,129 | 0.7% | $22.17 | +64.8% | COM | 717081103 |
| LOW | LOWES COS INC | 30,624 | $6,124 | 0.7% | $149.15 | +28.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 68,919 | $6,051 | 0.7% | $48.61 | +74.5% | COM NEW | 617446448 |
| IJS | ISHARES TR | 63,601 | $5,952 | 0.7% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 104,562 | $5,846 | 0.7% | $54.05 | -6.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 44,250 | $5,645 | 0.7% | $123.66 | -5.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 195,788 | $5,600 | 0.7% | $27.51 | +11.2% | COM | 060505104 |
| IJT | ISHARES TR | 50,454 | $5,547 | 0.7% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| CUBE | CUBESMART | 119,010 | $5,501 | 0.7% | $41.42 | — | COM | 229663109 |
| CAG | CONAGRA BRANDS INC | 141,123 | $5,301 | 0.6% | $31.57 | +1.2% | COM | 205887102 |
| IVV | ISHARES TR | 12,226 | $5,026 | 0.6% | $224.91 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,199 | $4,781 | 0.6% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| KEY | KEYCORP | 376,836 | $4,718 | 0.6% | $15.78 | -9.1% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 138,195 | $4,712 | 0.6% | $37.36 | -0.2% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 63,382 | $4,710 | 0.6% | $55.95 | +34.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 45,405 | $4,690 | 0.6% | $114.83 | -15.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,838 | $4,437 | 0.5% | $100.67 | +32.3% | COM | 742718109 |
| IWM | ISHARES TR | 24,562 | $4,382 | 0.5% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 257,523 | $4,110 | 0.5% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,106 | $3,967 | 0.5% | $25.37 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 15,559 | $3,801 | 0.5% | $134.17 | — | RUS 1000 GRW ETF | 464287614 |
| PFXF | VANECK ETF TRUST | 211,053 | $3,725 | 0.4% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| WSO | WATSCO INC | 11,053 | $3,517 | 0.4% | $293.75 | 0.0% | COM | 942622200 |
| V | VISA INC | 14,824 | $3,342 | 0.4% | $207.92 | +4.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,536 | $3,328 | 0.4% | $145.25 | +30.4% | COM | 907818108 |
| EFA | ISHARES TR | 45,709 | $3,269 | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 42,623 | $3,218 | 0.4% | $53.14 | +34.6% | COM | 14149Y108 |
| IJR | ISHARES TR | 31,944 | $3,089 | 0.4% | $93.46 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 10,357 | $3,057 | 0.4% | $135.96 | +109.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 29,370 | $2,974 | 0.4% | $82.01 | +21.9% | COM | 002824100 |
| IWO | ISHARES TR | 12,873 | $2,920 | 0.3% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 19,024 | $2,897 | 0.3% | $86.71 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 51,180 | $2,833 | 0.3% | $51.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,923 | $2,736 | 0.3% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 25,523 | $2,683 | 0.3% | $97.19 | -12.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,202 | $2,674 | 0.3% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | HESS CORP | 19,650 | $2,600 | 0.3% | $132.34 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 16,398 | $2,476 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,473 | $2,354 | 0.3% | $20.35 | +6.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,832 | $2,338 | 0.3% | $115.56 | +4.5% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 17,991 | $2,329 | 0.3% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 5,548 | $2,271 | 0.3% | $227.21 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 11,208 | $2,239 | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| LLY | LILLY ELI & CO | 6,480 | $2,225 | 0.3% | $128.46 | +156.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $2,222 | 0.3% | $87.06 | -6.5% | COM | 007903107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,637 | $2,139 | 0.3% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,023 | $2,025 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 7,782 | $1,947 | 0.2% | $141.75 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $1,889 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 20,190 | $1,876 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| SHYG | ISHARES TR | 44,704 | $1,863 | 0.2% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 10,010 | $1,862 | 0.2% | $155.89 | +3.5% | COM | 882508104 |
| META | META PLATFORMS INC | 8,269 | $1,753 | 0.2% | $218.33 | -22.5% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,794 | $1,722 | 0.2% | $46.71 | — | COM | 931427108 |
| SO | SOUTHERN CO | 24,653 | $1,715 | 0.2% | $44.69 | +35.8% | COM | 842587107 |
| BA | BOEING CO | 8,002 | $1,700 | 0.2% | $191.04 | +8.8% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 14,865 | $1,681 | 0.2% | $111.23 | 0.0% | COM | 858119100 |
| VNQ | VANGUARD INDEX FDS | 20,200 | $1,677 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,552 | $1,626 | 0.2% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,620 | 0.2% | $874.10 | +64.1% | COM | G9618E107 |
| TBIL | RBB FD INC | 32,211 | $1,613 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| DOCS | DOXIMITY INC | 49,792 | $1,612 | 0.2% | $50.54 | -34.4% | CL A | 26622P107 |
| REGN | REGENERON PHARMACEUTICALS | 1,948 | $1,601 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1,563 | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| SHM | SPDR SER TR | 32,323 | $1,537 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 9,276 | $1,536 | 0.2% | $144.23 | +3.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,197 | $1,494 | 0.2% | $78.30 | +102.7% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,734 | $1,491 | 0.2% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| CMI | CUMMINS INC | 5,954 | $1,422 | 0.2% | $206.54 | +10.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $1,339 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,142 | $1,314 | 0.2% | $246.36 | 0.0% | COM NEW | 46120E602 |
| PSTG | PURE STORAGE INC | 49,120 | $1,253 | 0.2% | $26.98 | 0.0% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 4,338 | $1,246 | 0.1% | $164.42 | +64.3% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,235 | $1,240 | 0.1% | $121.75 | 0.0% | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 14,720 | $1,219 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 31,459 | $1,188 | 0.1% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| USCI | UNITED STS COMMODITY INDEX F | 21,652 | $1,175 | 0.1% | $39.42 | — | COMM IDX FND | 911717106 |
| XLU | SELECT SECTOR SPDR TR | 16,521 | $1,118 | 0.1% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 5,685 | $1,087 | 0.1% | $89.07 | +98.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,288 | $1,076 | 0.1% | $350.77 | -7.7% | COM | 38141G104 |
| EFG | ISHARES TR | 11,241 | $1,053 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 13,500 | $1,043 | 0.1% | $25.32 | +179.2% | COM | 871829107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,273 | $1,039 | 0.1% | $102.35 | — | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 7,360 | $1,022 | 0.1% | $122.43 | +2.2% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $1,019 | 0.1% | $34.48 | +77.3% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,587 | $997 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| ICF | ISHARES TR | 17,307 | $961 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| STAG | STAG INDL INC | 28,401 | $961 | 0.1% | $32.70 | — | COM | 85254J102 |
| ENPH | ENPHASE ENERGY INC | 4,507 | $948 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| BIL | SPDR SER TR | 10,163 | $933 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,935 | $933 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 15,382 | $928 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| BCI | ABRDN ETFS | 44,170 | $917 | 0.1% | $22.49 | — | BBRG ALL COMD K1 | 003261104 |
| WEC | WEC ENERGY GROUP INC | 9,591 | $909 | 0.1% | $66.35 | +25.9% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,755 | $888 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 24,088 | $884 | 0.1% | $52.41 | -30.0% | COM | 37045V100 |
| USRT | ISHARES TR | 17,122 | $863 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| — | HANESBRANDS INC | 153,941 | $810 | 0.1% | $6.16 | — | COM | 410345102 |
| BBY | BEST BUY INC | 10,068 | $788 | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| FAF | FIRST AMERN FINL CORP | 13,975 | $778 | 0.1% | $51.78 | 0.0% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 7,323 | $763 | 0.1% | $70.92 | +36.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 2,108 | $728 | 0.1% | $51.67 | -36.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,661 | $717 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| KO | COCA COLA CO | 11,448 | $710 | 0.1% | $44.05 | +25.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 18,269 | $683 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| EFV | ISHARES TR | 13,984 | $679 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $674 | 0.1% | $195.25 | +14.2% | COM | 824348106 |
| ALLY | ALLY FINL INC | 26,416 | $673 | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| IGSB | ISHARES TR | 13,143 | $664 | 0.1% | $80.87 | — | ISHS 1-5YR INVS | 464288646 |
| SLB | SCHLUMBERGER LTD | 13,464 | $661 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 9,204 | $661 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 6,613 | $656 | 0.1% | $69.22 | +43.7% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,880 | $654 | 0.1% | $130.06 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 975 | $652 | 0.1% | $681.44 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 2,250 | $642 | 0.1% | $86.40 | +198.3% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 3,774 | $631 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 10,692 | $620 | 0.1% | $67.25 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 7,010 | $611 | 0.1% | $46.63 | +77.1% | COM | 291011104 |
| LEN | LENNAR CORP | 5,770 | $606 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| KLAC | KLA CORP | 1,510 | $603 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 4,932 | $600 | 0.1% | $59.26 | 0.0% | COM | 969904101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,970 | $599 | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 9,654 | $594 | 0.1% | $64.43 | -0.2% | COM | 743606105 |
| CAT | CATERPILLAR INC | 2,572 | $589 | 0.1% | $151.37 | +52.3% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,943 | $584 | 0.1% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 3,612 | $573 | 0.1% | $153.88 | — | SM CP VAL ETF | 922908611 |
| ITM | VANECK ETF TRUST | 12,220 | $568 | 0.1% | $45.68 | — | INTRMDT MUNI ETF | 92189H201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,519 | $564 | 0.1% | $25.50 | -0.7% | COM | 76171L106 |
| TOL | TOLL BROTHERS INC | 9,315 | $559 | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,775 | $553 | 0.1% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| VOT | VANGUARD INDEX FDS | 2,830 | $552 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 4,062 | $545 | 0.1% | $112.86 | +3.0% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 31,572 | $543 | 0.1% | $21.66 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORP | 2,453 | $542 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $538 | 0.1% | $23.70 | +88.8% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,672 | $534 | 0.1% | $219.09 | -23.8% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $515 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 12,346 | $505 | 0.1% | $36.65 | +9.1% | CL B | 35671D857 |
| WU | WESTERN UN CO | 44,944 | $501 | 0.1% | $11.15 | — | COM | 959802109 |
| ITOT | ISHARES TR | 5,380 | $487 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $284799.47 | +63.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $461 | 0.1% | $195.19 | +57.9% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 1,456 | $440 | 0.1% | $257.47 | +1.2% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 3,862 | $436 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,382 | $432 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| VIRT | VIRTU FINL INC | 22,859 | $432 | 0.1% | $19.22 | 0.0% | CL A | 928254101 |
| GOOG | ALPHABET INC | 3,980 | $414 | 0.0% | $105.31 | -9.0% | CAP STK CL C | 02079K107 |
| TOLZ | PROSHARES TR | 9,070 | $412 | 0.0% | $43.00 | — | DJ BRKFLD GLB | 74347B508 |
| DUK | DUKE ENERGY CORP NEW | 4,230 | $408 | 0.0% | $73.41 | +20.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $396 | 0.0% | $302.22 | +46.3% | COM | 666807102 |
| TSN | TYSON FOODS INC | 6,538 | $388 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| SCHX | SCHWAB STRATEGIC TR | 7,522 | $364 | 0.0% | $45.69 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,132 | $363 | 0.0% | $267.27 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,780 | $363 | 0.0% | $112.73 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 4,234 | $362 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 1,928 | $354 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $342 | 0.0% | $86.69 | — | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 10,004 | $340 | 0.0% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| NEM | NEWMONT CORP | 6,882 | $337 | 0.0% | $50.81 | -11.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,378 | $332 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 7,086 | $332 | 0.0% | $52.98 | -16.4% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 843 | $325 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| — | ACTIVISION BLIZZARD INC | 3,502 | $300 | 0.0% | $85.59 | — | COM | 00507V109 |
| GVI | ISHARES TR | 2,786 | $291 | 0.0% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| VBK | VANGUARD INDEX FDS | 1,322 | $286 | 0.0% | $219.07 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,248 | $285 | 0.0% | $196.91 | -3.2% | COM | 31428X106 |
| SPIB | SPDR SER TR | 8,775 | $285 | 0.0% | $35.20 | — | PORTFOLIO INTRMD | 78464A375 |
| XLB | SELECT SECTOR SPDR TR | 3,518 | $284 | 0.0% | $81.19 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,118 | $282 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| — | KELLOGG CO | 4,145 | $278 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,809 | $275 | 0.0% | $83.84 | +10.1% | COM | 75513E101 |
| F | FORD MTR CO DEL | 21,664 | $273 | 0.0% | $10.41 | -2.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 2,692 | $270 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,562 | $258 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 377 | $257 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $256 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,414 | $254 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| ABBNY | ABB LTD | 7,374 | $253 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| GE | GENERAL ELECTRIC CO | 2,613 | $250 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,192 | $247 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| PINS | PINTEREST INC | 9,068 | $247 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $245 | 0.0% | $99.17 | +113.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 2,539 | $244 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 2,779 | $244 | 0.0% | $96.09 | -15.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 3,140 | $242 | 0.0% | $59.02 | +19.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,242 | $241 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| IWS | ISHARES TR | 2,270 | $241 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SJM | SMUCKER J M CO | 1,524 | $240 | 0.0% | $100.52 | +36.3% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 6,224 | $228 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| IHI | ISHARES TR | 4,179 | $226 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,466 | $219 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| IWN | ISHARES TR | 1,596 | $219 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 2,644 | $217 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,028 | $212 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 1,541 | $208 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| CPRT | COPART INC | 2,763 | $208 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| GBF | ISHARES TR | 1,952 | $206 | 0.0% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| STZ | CONSTELLATION BRANDS INC | 907 | $205 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 1,516 | $203 | 0.0% | $133.53 | -12.0% | COM | 22822V101 |
| EEM | ISHARES TR | 5,100 | $201 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 10,737 | $162 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $85 | 0.0% | $23.54 | -66.7% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 19,500 | $29 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |