CIK: 0001138486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $804,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 708,247 | $40,795 | 5.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 540,564 | $36,985 | 4.6% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 230,830 | $35,511 | 4.4% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 531,699 | $30,387 | 3.8% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 159,299 | $27,274 | 3.4% | $90.95 | +99.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 345,498 | $25,964 | 3.2% | $75.01 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 337,034 | $25,608 | 3.2% | $76.57 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 76,533 | $24,165 | 3.0% | $65.27 | +397.3% | COM | 594918104 |
| IJJ | ISHARES TR | 215,590 | $21,760 | 2.7% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 286,337 | $20,685 | 2.6% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 87,475 | $13,039 | 1.6% | $126.91 | +6.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 104,203 | $12,252 | 1.5% | $72.99 | +38.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 68,287 | $11,515 | 1.4% | $86.21 | +69.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 22,028 | $11,107 | 1.4% | $248.05 | +89.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 27,958 | $10,979 | 1.4% | $364.78 | — | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 376,789 | $10,192 | 1.3% | $24.17 | +4.3% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 61,542 | $9,585 | 1.2% | $79.53 | +92.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 170,215 | $9,151 | 1.1% | $36.81 | +36.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 53,043 | $9,094 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 69,055 | $9,037 | 1.1% | $104.71 | +22.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 275,975 | $8,944 | 1.1% | $33.88 | -14.4% | COM | 92343V104 |
| SPYV | SPDR SER TR | 211,594 | $8,730 | 1.1% | $38.70 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 81,225 | $8,362 | 1.0% | $74.50 | +34.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 197,100 | $8,288 | 1.0% | $33.76 | +7.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,236 | $8,255 | 1.0% | $46.71 | +16.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 116,261 | $8,117 | 1.0% | $59.82 | +7.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 52,907 | $7,673 | 1.0% | $83.17 | +71.1% | COM | 46625H100 |
| DOW | DOW INC | 148,173 | $7,640 | 0.9% | $32.29 | +43.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 79,431 | $7,354 | 0.9% | $76.58 | +12.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 27,300 | $7,192 | 0.9% | $250.51 | +7.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 17,490 | $7,153 | 0.9% | $369.69 | +12.3% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,301 | $7,106 | 0.9% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 472,138 | $7,092 | 0.9% | $14.77 | -12.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 8,478 | $7,042 | 0.9% | $27.32 | +207.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,673 | $6,457 | 0.8% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 54,423 | $6,012 | 0.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 50,406 | $5,797 | 0.7% | $99.70 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 202,407 | $5,791 | 0.7% | $34.06 | -20.3% | COM | 89832Q109 |
| MMM | 3M CO | 61,014 | $5,712 | 0.7% | $86.23 | -7.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 44,679 | $5,680 | 0.7% | $114.83 | +16.7% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 35,862 | $5,573 | 0.7% | $64.53 | +2.7% | COM | 969904101 |
| CUBE | CUBESMART | 144,978 | $5,528 | 0.7% | $41.09 | — | COM | 229663109 |
| PFE | PFIZER INC | 164,385 | $5,453 | 0.7% | $23.27 | +31.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,479 | $5,442 | 0.7% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 12,418 | $5,333 | 0.7% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 57,540 | $5,134 | 0.6% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 45,145 | $4,952 | 0.6% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 23,144 | $4,810 | 0.6% | $149.15 | +44.1% | COM | 548661107 |
| D | DOMINION ENERGY INC | 106,600 | $4,762 | 0.6% | $53.91 | -18.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 42,752 | $4,748 | 0.6% | $122.00 | -9.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 32,444 | $4,732 | 0.6% | $104.08 | +38.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 53,713 | $4,387 | 0.5% | $48.61 | +65.2% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,116 | $4,341 | 0.5% | $34.46 | +2.5% | FNF GROUP COM | 31620R303 |
| CMA | COMERICA INC | 102,776 | $4,270 | 0.5% | $35.46 | +18.4% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 149,277 | $4,093 | 0.5% | $31.39 | -13.7% | COM | 205887102 |
| SPYG | SPDR SER TR | 68,091 | $4,036 | 0.5% | $53.91 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 143,111 | $3,918 | 0.5% | $27.51 | +1.1% | COM | 060505104 |
| WSO | WATSCO INC | 10,237 | $3,867 | 0.5% | $300.68 | +20.2% | COM | 942622200 |
| INTC | INTEL CORP | 107,619 | $3,826 | 0.5% | $31.78 | +7.7% | COM | 458140100 |
| IWF | ISHARES TR | 13,948 | $3,710 | 0.5% | $137.63 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 53,239 | $3,669 | 0.5% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 22,871 | $3,637 | 0.5% | $157.57 | +0.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 41,725 | $3,623 | 0.5% | $53.14 | +63.2% | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 38,848 | $3,575 | 0.4% | $90.39 | 0.0% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 8,008 | $3,483 | 0.4% | $20.35 | +120.0% | COM | 67066G104 |
| V | VISA INC | 13,370 | $3,075 | 0.4% | $207.92 | +13.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 17,001 | $3,005 | 0.4% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 172,714 | $2,758 | 0.3% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| — | HESS CORP | 17,560 | $2,687 | 0.3% | $132.34 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 27,707 | $2,683 | 0.3% | $82.01 | +22.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 13,029 | $2,653 | 0.3% | $145.25 | +41.9% | COM | 907818108 |
| IWO | ISHARES TR | 11,764 | $2,637 | 0.3% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 17,287 | $2,625 | 0.3% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| VRP | INVESCO EXCH TRADED FD TR II | 115,839 | $2,591 | 0.3% | $25.37 | — | VAR RATE PFD | 46138G870 |
| HD | HOME DEPOT INC | 8,414 | $2,542 | 0.3% | $135.96 | +122.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,704 | $2,526 | 0.3% | $140.53 | +260.6% | COM | 532457108 |
| META | META PLATFORMS INC | 8,112 | $2,435 | 0.3% | $218.33 | +37.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,473 | $2,387 | 0.3% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 5,446 | $2,328 | 0.3% | $227.21 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 13,653 | $2,238 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| PFXF | VANECK ETF TRUST | 133,137 | $2,238 | 0.3% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| KEY | KEYCORP | 201,287 | $2,166 | 0.3% | $14.40 | -32.3% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 16,814 | $2,165 | 0.3% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 7,874 | $2,075 | 0.3% | $256.63 | -1.2% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 39,689 | $2,004 | 0.2% | $50.31 | -2.7% | CL A | 902494103 |
| ALLY | ALLY FINL INC | 74,044 | $1,975 | 0.2% | $25.24 | +1.5% | COM | 02005N100 |
| IJH | ISHARES TR | 7,828 | $1,952 | 0.2% | $143.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,619 | $1,945 | 0.2% | $93.46 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,393 | $1,925 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 17,122 | $1,893 | 0.2% | $134.71 | -13.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 7,933 | $1,860 | 0.2% | $84.74 | +39.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,351 | $1,784 | 0.2% | $87.06 | +24.7% | COM | 007903107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,759 | 0.2% | $874.10 | +75.7% | COM | G9618E107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,616 | $1,651 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 15,355 | $1,626 | 0.2% | $84.79 | +33.0% | COM | 68389X105 |
| TBIL | RBB FD INC | 32,211 | $1,613 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ADBE | ADOBE INC | 3,119 | $1,590 | 0.2% | $367.88 | +42.6% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 10,320 | $1,585 | 0.2% | $127.71 | +7.1% | COM | 695156109 |
| PSTG | PURE STORAGE INC | 44,355 | $1,580 | 0.2% | $26.98 | +37.4% | CL A | 74624M102 |
| SHYG | ISHARES TR | 38,072 | $1,562 | 0.2% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 19,439 | $1,471 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| STAG | STAG INDL INC | 42,059 | $1,451 | 0.2% | $33.54 | — | COM | 85254J102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,896 | $1,428 | 0.2% | $97.77 | — | MIDCP 400 IDX | 921932885 |
| REGN | REGENERON PHARMACEUTICALS | 1,734 | $1,427 | 0.2% | $750.05 | +4.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4,792 | $1,401 | 0.2% | $246.36 | +26.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 21,467 | $1,389 | 0.2% | $44.95 | +41.9% | COM | 842587107 |
| SHM | SPDR SER TR | 29,812 | $1,378 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,347 | $1,359 | 0.2% | $77.46 | +4.6% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 7,927 | $1,343 | 0.2% | $78.30 | +113.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,610 | $1,321 | 0.2% | $557.23 | -5.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,272 | $1,284 | 0.2% | $471.27 | +12.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 13,785 | $1,246 | 0.2% | $71.13 | — | ENERGY | 81369Y506 |
| FAF | FIRST AMERN FINL CORP | 21,794 | $1,231 | 0.2% | $52.77 | +4.5% | COM | 31847R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,028 | $1,227 | 0.2% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,807 | $1,123 | 0.1% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| STLD | STEEL DYNAMICS INC | 10,455 | $1,121 | 0.1% | $111.23 | -9.7% | COM | 858119100 |
| BA | BOEING CO | 5,825 | $1,117 | 0.1% | $191.04 | +14.5% | COM | 097023105 |
| CMI | CUMMINS INC | 4,836 | $1,105 | 0.1% | $209.41 | +9.2% | COM | 231021106 |
| DOCS | DOXIMITY INC | 49,792 | $1,057 | 0.1% | $50.54 | -46.0% | CL A | 26622P107 |
| ITM | VANECK ETF TRUST | 23,191 | $1,023 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| COP | CONOCOPHILLIPS | 8,333 | $998 | 0.1% | $75.12 | +43.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $997 | 0.1% | $34.48 | +94.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 23,199 | $948 | 0.1% | $40.45 | +0.6% | COM | 949746101 |
| EFG | ISHARES TR | 10,665 | $920 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 11,144 | $898 | 0.1% | $68.43 | +16.5% | COM | 92939U106 |
| SYY | SYSCO CORP | 13,000 | $859 | 0.1% | $34.62 | +93.6% | COM | 871829107 |
| IXC | ISHARES TR | 20,734 | $855 | 0.1% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| HON | HONEYWELL INTL INC | 4,597 | $849 | 0.1% | $89.07 | +95.2% | COM | 438516106 |
| ICF | ISHARES TR | 16,716 | $838 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE INC | 4,075 | $826 | 0.1% | $214.37 | -0.4% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 5,275 | $824 | 0.1% | $121.75 | +18.1% | COM | 12503M108 |
| BBY | BEST BUY INC | 11,642 | $809 | 0.1% | $70.81 | -3.0% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,030 | $794 | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| USRT | ISHARES TR | 16,812 | $793 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 | $782 | 0.1% | $350.77 | -10.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,028 | $766 | 0.1% | $51.67 | -18.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $765 | 0.1% | $195.25 | +34.3% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $763 | 0.1% | $164.42 | +67.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 13,049 | $761 | 0.1% | $49.63 | +9.6% | COM STK | 806857108 |
| KLAC | KLA CORP | 1,638 | $751 | 0.1% | $393.44 | +19.3% | COM NEW | 482480100 |
| WU | WESTERN UN CO | 56,208 | $741 | 0.1% | $11.27 | — | COM | 959802109 |
| DD | DUPONT DE NEMOURS INC | 9,772 | $729 | 0.1% | $28.86 | +3.5% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 10,501 | $714 | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 11,880 | $700 | 0.1% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 13,984 | $684 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| EFX | EQUIFAX INC | 3,731 | $683 | 0.1% | $203.66 | -1.4% | COM | 294429105 |
| IGSB | ISHARES TR | 13,523 | $674 | 0.1% | $79.74 | — | ISHS 1-5YR INVS | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,180 | $649 | 0.1% | $46.71 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 19,586 | $646 | 0.1% | $52.41 | -33.9% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 6,635 | $641 | 0.1% | $46.63 | +95.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,085 | $629 | 0.1% | $78.77 | +2.0% | COM | 28176E108 |
| BIL | SPDR SER TR | 6,842 | $628 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 3,880 | $621 | 0.1% | $43.03 | +20.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,250 | $615 | 0.1% | $159.55 | +75.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 6,561 | $599 | 0.1% | $70.92 | +30.4% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 4,526 | $593 | 0.1% | $130.06 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 10,023 | $561 | 0.1% | $44.05 | +26.5% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 3,472 | $554 | 0.1% | $154.05 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 2,793 | $544 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| ALB | ALBEMARLE CORP | 3,137 | $533 | 0.1% | $226.37 | -15.5% | COM | 012653101 |
| — | BLACKROCK INC | 824 | $533 | 0.1% | $669.35 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $531 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| VIRT | VIRTU FINL INC | 30,218 | $522 | 0.1% | $18.98 | -4.3% | CL A | 928254101 |
| JHG | JANUS HENDERSON GROUP PLC | 19,956 | $515 | 0.1% | $26.64 | +2.6% | ORD SHS | G4474Y214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $505 | 0.1% | $195.19 | +81.8% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $505 | 0.1% | $23.70 | +76.5% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 4,805 | $504 | 0.1% | $99.69 | +0.6% | COM | 74144T108 |
| ITOT | ISHARES TR | 5,233 | $493 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 3,730 | $492 | 0.1% | $105.31 | +22.5% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 24,446 | $473 | 0.1% | $21.66 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 1,621 | $443 | 0.1% | $151.37 | +72.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,223 | $438 | 0.1% | $274.75 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 3,810 | $428 | 0.1% | $92.73 | +22.4% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 1,707 | $424 | 0.1% | $222.56 | -1.1% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,382 | $419 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| FANG | DIAMONDBACK ENERGY INC | 2,685 | $416 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 4,189 | $407 | 0.1% | $99.86 | +3.2% | COM | 14040H105 |
| PINS | PINTEREST INC | 14,696 | $397 | 0.0% | $26.29 | +3.8% | CL A | 72352L106 |
| VTI | VANGUARD INDEX FDS | 1,864 | $396 | 0.0% | $118.78 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 1,565 | $393 | 0.0% | $219.58 | +13.5% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $391 | 0.0% | $36.65 | +6.4% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 1,894 | $385 | 0.0% | $174.64 | +15.4% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741 | $385 | 0.0% | $115.56 | +14.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $364 | 0.0% | $45.69 | — | US LRG CAP ETF | 808524201 |
| GPN | GLOBAL PMTS INC | 3,143 | $363 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| VBK | VANGUARD INDEX FDS | 1,659 | $355 | 0.0% | $219.74 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 2,796 | $354 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 594 | $350 | 0.0% | $653.73 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $343 | 0.0% | $86.69 | — | INDL | 81369Y704 |
| — | APTIV PLC | 3,456 | $341 | 0.0% | $98.59 | — | SHS | G6095L109 |
| KMX | CARMAX INC | 4,793 | $339 | 0.0% | $75.66 | +8.2% | COM | 143130102 |
| VTEB | VANGUARD MUN BD FDS | 7,032 | $338 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,322 | $331 | 0.0% | $184.92 | +38.9% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 768 | $319 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,164 | $308 | 0.0% | $196.91 | +25.3% | COM | 31428X106 |
| BBWI | BATH & BODY WORKS INC | 8,895 | $301 | 0.0% | $37.19 | -9.0% | COM | 070830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,380 | $294 | 0.0% | $95.40 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $293 | 0.0% | $112.86 | +4.3% | COM | 494368103 |
| SPIB | SPDR SER TR | 9,263 | $291 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| C | CITIGROUP INC | 6,869 | $283 | 0.0% | $51.70 | -21.7% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 2,524 | $279 | 0.0% | $50.74 | +74.7% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 1,931 | $279 | 0.0% | $154.96 | -6.8% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 4,196 | $275 | 0.0% | $67.25 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $271 | 0.0% | $302.22 | +39.5% | COM | 666807102 |
| F | FORD MTR CO DEL | 21,664 | $269 | 0.0% | $10.41 | +6.5% | COM | 345370860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,075 | $269 | 0.0% | $88.89 | — | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 3,023 | $268 | 0.0% | $100.54 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $265 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,192 | $259 | 0.0% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| NVO | NOVO-NORDISK A S | 2,800 | $255 | 0.0% | $90.94 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $252 | 0.0% | $73.41 | +13.8% | COM NEW | 26441C204 |
| ZROZ | PIMCO ETF TR | 3,430 | $249 | 0.0% | $88.60 | — | 25YR+ ZERO U S | 72201R882 |
| CPRT | COPART INC | 5,665 | $244 | 0.0% | $38.81 | +14.5% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 3,240 | $240 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,308 | $238 | 0.0% | $76.24 | -6.8% | COM | 74251V102 |
| CB | CHUBB LIMITED | 1,141 | $238 | 0.0% | $197.74 | -0.5% | COM | H1467J104 |
| IWS | ISHARES TR | 2,270 | $237 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED AIRLS HLDGS INC | 5,580 | $236 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| HDV | ISHARES TR | 2,341 | $232 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 2,149 | $230 | 0.0% | $96.09 | +1.4% | COM | 09260D107 |
| NEM | NEWMONT CORP | 6,063 | $224 | 0.0% | $50.81 | -24.6% | COM | 651639106 |
| PSK | SPDR SER TR | 6,769 | $220 | 0.0% | $44.04 | — | ICE PFD SEC ETF | 78464A292 |
| SHY | ISHARES TR | 2,710 | $219 | 0.0% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| WBD | WARNER BROS DISCOVERY INC | 20,137 | $219 | 0.0% | $13.46 | -7.2% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $218 | 0.0% | $158.96 | -0.0% | COM | 025816109 |
| DE | DEERE & CO | 575 | $217 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| IWR | ISHARES TR | 3,028 | $210 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,076 | $209 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |