CIK: 0001138486 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $839,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 551,017 | $38,836 | 4.6% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 240,498 | $38,766 | 4.6% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 633,105 | $36,549 | 4.4% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 589,334 | $34,570 | 4.1% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 161,672 | $31,359 | 3.7% | $90.95 | +89.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,951 | $26,546 | 3.2% | $65.27 | +370.7% | COM | 594918104 |
| IJJ | ISHARES TR | 232,065 | $24,861 | 3.0% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 298,054 | $22,551 | 2.7% | $74.99 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 299,910 | $22,493 | 2.7% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233,354 | $18,442 | 2.2% | $76.84 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 144,990 | $16,014 | 1.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 342,824 | $15,766 | 1.9% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 16,949 | $14,702 | 1.8% | $27.32 | +151.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 85,199 | $11,479 | 1.4% | $126.68 | +5.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 23,403 | $11,248 | 1.3% | $248.05 | +87.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 103,293 | $11,078 | 1.3% | $72.99 | +36.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 58,999 | $10,518 | 1.3% | $167.54 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 63,447 | $10,502 | 1.3% | $79.53 | +87.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 66,269 | $10,427 | 1.2% | $84.40 | +69.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 275,368 | $10,241 | 1.2% | $33.88 | -7.9% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 363,772 | $9,203 | 1.1% | $24.14 | -5.5% | COM | 127097103 |
| CSCO | CISCO SYS INC | 176,752 | $9,145 | 1.1% | $36.81 | +23.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,307 | $9,101 | 1.1% | $46.71 | +26.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 61,898 | $9,003 | 1.1% | $83.17 | +55.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 196,023 | $8,880 | 1.1% | $33.76 | +8.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 73,081 | $8,433 | 1.0% | $71.68 | +45.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 20,385 | $8,302 | 1.0% | $354.41 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 17,972 | $8,274 | 1.0% | $369.69 | +16.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 68,859 | $8,242 | 1.0% | $104.71 | +9.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 27,300 | $8,147 | 1.0% | $250.51 | +9.0% | COM | 580135101 |
| DOW | DOW INC | 149,444 | $7,959 | 0.9% | $32.29 | +40.1% | COM | 260557103 |
| SPYV | SPDR SER TR | 181,360 | $7,835 | 0.9% | $38.27 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 76,688 | $7,486 | 0.9% | $76.24 | +10.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,075 | $6,675 | 0.8% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 27,727 | $6,258 | 0.7% | $149.15 | +32.6% | COM | 548661107 |
| T | AT&T INC | 380,036 | $6,062 | 0.7% | $15.21 | -2.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 87,062 | $6,019 | 0.7% | $58.22 | +10.4% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 197,954 | $6,008 | 0.7% | $34.21 | -21.2% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 44,958 | $5,861 | 0.7% | $114.83 | -0.5% | COM | 023135106 |
| IJS | ISHARES TR | 59,769 | $5,683 | 0.7% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 12,646 | $5,636 | 0.7% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| CUBE | CUBESMART | 124,709 | $5,570 | 0.7% | $41.57 | — | COM | 229663109 |
| SDY | SPDR SER TR | 45,218 | $5,543 | 0.7% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 106,871 | $5,535 | 0.7% | $53.91 | -11.7% | COM | 25746U109 |
| MS | MORGAN STANLEY | 64,002 | $5,466 | 0.7% | $48.61 | +61.2% | COM NEW | 617446448 |
| IJT | ISHARES TR | 46,849 | $5,384 | 0.6% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 142,819 | $5,239 | 0.6% | $22.17 | +49.8% | COM | 717081103 |
| WSO | WATSCO INC | 13,045 | $4,976 | 0.6% | $300.68 | +12.8% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 170,593 | $4,894 | 0.6% | $27.51 | -3.2% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 143,431 | $4,837 | 0.6% | $31.56 | -0.5% | COM | 205887102 |
| MMM | 3M CO | 46,975 | $4,702 | 0.6% | $88.22 | -12.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 30,862 | $4,683 | 0.6% | $102.02 | +38.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 37,553 | $4,470 | 0.5% | $123.66 | -12.4% | COM | 747525103 |
| KEY | KEYCORP | 473,407 | $4,374 | 0.5% | $14.40 | -37.5% | COM | 493267108 |
| CMA | COMERICA INC | 98,978 | $4,193 | 0.5% | $35.21 | 0.0% | COM | 200340107 |
| CAH | CARDINAL HEALTH INC | 42,590 | $4,028 | 0.5% | $53.14 | +51.7% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,643 | $3,863 | 0.5% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 115,428 | $3,860 | 0.5% | $31.78 | -3.3% | COM | 458140100 |
| EFA | ISHARES TR | 52,719 | $3,822 | 0.5% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 61,515 | $3,753 | 0.4% | $53.34 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 13,582 | $3,737 | 0.4% | $134.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,746 | $3,656 | 0.4% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| FPE | FIRST TR EXCH TRADED FD III | 225,301 | $3,598 | 0.4% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 8,193 | $3,466 | 0.4% | $20.35 | +63.0% | COM | 67066G104 |
| IWM | ISHARES TR | 17,145 | $3,211 | 0.4% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 13,242 | $3,145 | 0.4% | $207.92 | +7.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 28,295 | $3,085 | 0.4% | $82.01 | +23.7% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,229 | $3,076 | 0.4% | $25.37 | — | VAR RATE PFD | 46138G870 |
| PFXF | VANECK ETF TRUST | 166,648 | $2,945 | 0.4% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| UNP | UNION PAC CORP | 14,335 | $2,933 | 0.3% | $145.25 | +28.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,267 | $2,879 | 0.3% | $135.96 | +103.3% | COM | 437076102 |
| IWO | ISHARES TR | 11,243 | $2,728 | 0.3% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 15,585 | $2,710 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 17,109 | $2,700 | 0.3% | $86.71 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 5,597 | $2,481 | 0.3% | $227.21 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 17,985 | $2,445 | 0.3% | $132.34 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 9,156 | $2,339 | 0.3% | $84.74 | +22.8% | COM | 697435105 |
| META | META PLATFORMS INC | 8,109 | $2,327 | 0.3% | $218.33 | +12.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 17,506 | $2,324 | 0.3% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,554 | $2,136 | 0.3% | $128.46 | +220.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,710 | $2,131 | 0.3% | $87.06 | +19.5% | COM | 007903107 |
| IJH | ISHARES TR | 7,915 | $2,070 | 0.2% | $143.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,573 | $2,050 | 0.2% | $93.46 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,888 | $1,991 | 0.2% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,393 | $1,924 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 10,381 | $1,869 | 0.2% | $156.00 | +2.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 15,405 | $1,835 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,703 | $1,832 | 0.2% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,876 | $1,832 | 0.2% | $33.52 | -9.4% | FNF GROUP COM | 31620R303 |
| SHYG | ISHARES TR | 42,275 | $1,752 | 0.2% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,631 | $1,739 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCS | DOXIMITY INC | 49,792 | $1,694 | 0.2% | $50.54 | -34.1% | CL A | 26622P107 |
| ISRG | INTUITIVE SURGICAL INC | 4,810 | $1,645 | 0.2% | $246.36 | +22.8% | COM NEW | 46120E602 |
| PSTG | PURE STORAGE INC | 44,525 | $1,639 | 0.2% | $26.98 | +5.0% | CL A | 74624M102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,634 | 0.2% | $874.10 | +61.1% | COM | G9618E107 |
| VNQ | VANGUARD INDEX FDS | 19,439 | $1,624 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 12,257 | $1,617 | 0.2% | $141.98 | -4.9% | COM | 87612E106 |
| TBIL | RBB FD INC | 32,211 | $1,614 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| STLD | STEEL DYNAMICS INC | 14,210 | $1,548 | 0.2% | $111.23 | -12.1% | COM | 858119100 |
| SHM | SPDR SER TR | 32,412 | $1,525 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 21,176 | $1,488 | 0.2% | $44.69 | +46.1% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,007 | $1,470 | 0.2% | $362.04 | +11.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 7,927 | $1,468 | 0.2% | $78.30 | +117.8% | COM | 713448108 |
| BA | BOEING CO | 6,510 | $1,375 | 0.2% | $191.04 | +8.7% | COM | 097023105 |
| STAG | STAG INDL INC | 36,220 | $1,300 | 0.2% | $33.38 | — | COM | 85254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1,294 | 0.2% | $558.70 | -4.2% | COM | 883556102 |
| TSN | TYSON FOODS INC | 25,123 | $1,282 | 0.2% | $51.10 | -3.0% | CL A | 902494103 |
| ALLY | ALLY FINL INC | 47,410 | $1,281 | 0.2% | $25.03 | -3.5% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 1,751 | $1,258 | 0.1% | $750.05 | +2.2% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 4,166 | $1,248 | 0.1% | $164.42 | +61.3% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $1,215 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,506 | $1,196 | 0.1% | $101.09 | — | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 14,528 | $1,179 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 5,542 | $1,150 | 0.1% | $89.07 | +97.1% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 3,905 | $1,140 | 0.1% | $259.64 | +0.5% | COM | 74460D109 |
| USCI | UNITED STS COMMODITY INDEX F | 21,163 | $1,135 | 0.1% | $39.42 | — | COMM IDX FND | 911717106 |
| ITM | VANECK ETF TRUST | 23,191 | $1,068 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1,048 | 0.1% | $34.48 | +98.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,750 | $1,047 | 0.1% | $46.71 | — | COM | 931427108 |
| CMI | CUMMINS INC | 4,207 | $1,031 | 0.1% | $206.54 | +3.1% | COM | 231021106 |
| EFG | ISHARES TR | 10,665 | $1,018 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| WSM | WILLIAMS SONOMA INC | 7,997 | $1,001 | 0.1% | $58.38 | -2.4% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,703 | $983 | 0.1% | $76.24 | -0.4% | SHS - A - | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,980 | $963 | 0.1% | $121.75 | +9.1% | COM | 12503M108 |
| ICF | ISHARES TR | 16,893 | $939 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| BIL | SPDR SER TR | 10,171 | $934 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBY | BEST BUY INC | 11,054 | $906 | 0.1% | $70.92 | -7.5% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 10,155 | $896 | 0.1% | $67.33 | +24.8% | COM | 92939U106 |
| NFLX | NETFLIX INC | 2,028 | $893 | 0.1% | $51.67 | -28.7% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 13,650 | $893 | 0.1% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| BCI | ABRDN ETFS | 43,257 | $872 | 0.1% | $22.49 | — | BBRG ALL COMD K1 | 003261104 |
| GS | GOLDMAN SACHS GROUP INC | 2,702 | $872 | 0.1% | $350.77 | -12.2% | COM | 38141G104 |
| USRT | ISHARES TR | 16,915 | $870 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| GM | GENERAL MTRS CO | 22,532 | $869 | 0.1% | $52.41 | -35.8% | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 15,216 | $868 | 0.1% | $51.75 | -0.7% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 6,518 | $861 | 0.1% | $122.43 | +1.4% | COM | 695156109 |
| IXC | ISHARES TR | 22,978 | $855 | 0.1% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| MU | MICRON TECHNOLOGY INC | 13,496 | $852 | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 7,905 | $819 | 0.1% | $73.35 | +28.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,030 | $813 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 18,762 | $801 | 0.1% | $40.39 | -6.8% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $797 | 0.1% | $195.25 | +17.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,235 | $777 | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| CRM | SALESFORCE INC | 3,635 | $768 | 0.1% | $214.48 | -6.0% | COM | 79466L302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,010 | $763 | 0.1% | $25.41 | -1.1% | COM | 76171L106 |
| SYY | SYSCO CORP | 10,100 | $749 | 0.1% | $25.32 | +170.7% | COM | 871829107 |
| KLAC | KLA CORP | 1,446 | $701 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| EFV | ISHARES TR | 13,984 | $684 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| WU | WESTERN UN CO | 56,696 | $665 | 0.1% | $11.27 | — | COM | 959802109 |
| IGSB | ISHARES TR | 13,032 | $654 | 0.1% | $80.87 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 6,561 | $650 | 0.1% | $70.92 | +37.1% | COM | 855244109 |
| WMT | WALMART INC | 4,119 | $647 | 0.1% | $43.03 | +13.8% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 4,578 | $634 | 0.1% | $130.06 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 10,418 | $627 | 0.1% | $44.05 | +30.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 12,427 | $611 | 0.1% | $49.39 | -9.9% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 3,664 | $606 | 0.1% | $154.05 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 6,635 | $600 | 0.1% | $46.63 | +71.7% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 2,677 | $597 | 0.1% | $232.40 | -15.7% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 8,237 | $588 | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 3,487 | $584 | 0.1% | $216.60 | -17.5% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,228 | $566 | 0.1% | $115.56 | +2.2% | COM | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 20,339 | $554 | 0.1% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| VOT | VANGUARD INDEX FDS | 2,675 | $550 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $540 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,022 | $529 | 0.1% | $184.92 | +8.1% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $527 | 0.1% | $23.70 | +68.4% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $284799.47 | +74.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 5,252 | $514 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $509 | 0.1% | $195.19 | +67.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,573 | $499 | 0.1% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| STWD | STARWOOD PPTY TR INC | 25,673 | $498 | 0.1% | $21.66 | — | COM | 85571B105 |
| LEN | LENNAR CORP | 3,945 | $494 | 0.1% | $92.73 | +13.4% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,745 | $469 | 0.1% | $304.86 | -5.9% | COM | 83417M104 |
| KMB | KIMBERLY-CLARK CORP | 3,339 | $461 | 0.1% | $112.86 | +11.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,730 | $451 | 0.1% | $105.31 | +9.1% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 6,921 | $450 | 0.1% | $67.25 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 1,210 | $447 | 0.1% | $273.85 | — | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 1,865 | $439 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| VIRT | VIRTU FINL INC | 25,580 | $437 | 0.1% | $19.13 | -4.1% | CL A | 928254101 |
| SYK | STRYKER CORPORATION | 1,400 | $427 | 0.1% | $86.40 | +225.6% | COM | 863667101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,382 | $426 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $420 | 0.0% | $36.65 | +0.3% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,696 | $417 | 0.0% | $151.37 | +41.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,886 | $415 | 0.0% | $118.78 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 3,662 | $410 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| DE | DEERE & CO | 1,000 | $405 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 7,522 | $394 | 0.0% | $45.69 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 2,311 | $391 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| CB | CHUBB LIMITED | 2,030 | $391 | 0.0% | $197.74 | -4.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,147 | $374 | 0.0% | $158.96 | -1.7% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 843 | $373 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 539 | $373 | 0.0% | $681.44 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $363 | 0.0% | $86.69 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 3,211 | $351 | 0.0% | $98.90 | -3.0% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 4,802 | $349 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| CPRT | COPART INC | 3,789 | $346 | 0.0% | $36.02 | +15.1% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 1,500 | $345 | 0.0% | $220.33 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 1,348 | $332 | 0.0% | $214.80 | +3.7% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 4,180 | $331 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| F | FORD MTR CO DEL | 21,664 | $328 | 0.0% | $10.41 | +2.6% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 1,646 | $325 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 3,359 | $301 | 0.0% | $73.41 | +16.0% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 406 | $294 | 0.0% | $683.86 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,164 | $289 | 0.0% | $196.91 | +9.7% | COM | 31428X106 |
| KMX | CARMAX INC | 3,439 | $288 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| GVI | ISHARES TR | 2,786 | $287 | 0.0% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| C | CITIGROUP INC | 6,169 | $284 | 0.0% | $52.98 | -19.3% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $281 | 0.0% | $302.22 | +43.5% | COM | 666807102 |
| SPIB | SPDR SER TR | 8,663 | $278 | 0.0% | $35.20 | — | PORTFOLIO INTRMD | 78464A375 |
| NEM | NEWMONT CORP | 6,442 | $275 | 0.0% | $50.81 | -16.6% | COM | 651639106 |
| PINS | PINTEREST INC | 9,971 | $273 | 0.0% | $25.82 | -3.5% | CL A | 72352L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,758 | $270 | 0.0% | $83.84 | +10.1% | COM | 75513E101 |
| EG | EVEREST RE GROUP LTD | 790 | $270 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 2,376 | $261 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| ZROZ | PIMCO ETF TR | 2,820 | $260 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 2,513 | $259 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 3,348 | $257 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,308 | $251 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,720 | $250 | 0.0% | $89.08 | — | SMLLCP 600 IDX | 921932828 |
| DHR | DANAHER CORPORATION | 1,040 | $250 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| IWS | ISHARES TR | 2,270 | $249 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 2,659 | $247 | 0.0% | $96.09 | -16.6% | COM | 09260D107 |
| BBWI | BATH & BODY WORKS INC | 6,328 | $237 | 0.0% | $38.55 | -12.1% | COM | 070830104 |
| PSK | SPDR SER TR | 6,870 | $230 | 0.0% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| IWR | ISHARES TR | 3,028 | $221 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,541 | $217 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,754 | $209 | 0.0% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 2,551 | $207 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,049 | $207 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,043 | $203 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| EEM | ISHARES TR | 5,100 | $202 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 12,415 | $156 | 0.0% | $14.06 | -7.7% | COM SER A | 934423104 |