WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (262)

VGT VANGUARD WORLD FDS 7.0%
Value $47.64M Shares 114,846 Est. Cost $80.65 Unrealized
VTI VANGUARD INDEX FDS 5.4%
Value $36.92M Shares 162,009 Est. Cost $103.71 Unrealized
SCHB SCHWAB STRATEGIC TR 3.8%
Value $25.83M Shares 242,127 Est. Cost $57.11 Unrealized
VHT VANGUARD WORLD FDS 2.8%
Value $19.14M Shares 75,512 Est. Cost $91.84 Unrealized
VB VANGUARD INDEX FDS 2.8%
Value $18.93M Shares 85,777 Est. Cost $102.41 Unrealized
VXUS VANGUARD STAR FDS 2.4%
Value $16.12M Shares 248,798 Est. Cost $51.10 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $13.6M Shares 47,048 Est. Cost $57.18 Unrealized +328.0%
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value $13.59M Shares 130,116 Est. Cost $62.51 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value $13.54M Shares 87,658 Est. Cost $74.67 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value $12.45M Shares 67,419 Est. Cost $104.31 Unrealized
XLC SELECT SECTOR SPDR TR 1.8%
Value $12.33M Shares 146,951 Est. Cost $47.34 Unrealized
AAPL APPLE INC 1.8%
Value $12.17M Shares 81,706 Est. Cost $89.38 Unrealized +41.5%
VFH VANGUARD WORLD FDS 1.7%
Value $11.86M Shares 132,073 Est. Cost $43.35 Unrealized
SPYM SPDR SER TR 1.7%
Value $11.59M Shares 223,557 Est. Cost $33.03 Unrealized
ITOT ISHARES TR 1.7%
Value $11.3M Shares 111,844 Est. Cost $55.09 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $10.9M Shares 101,836 Est. Cost $69.08 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $10.29M Shares 78,770 Est. Cost $82.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $10.17M Shares 122,860 Est. Cost $81.77 Unrealized
IEFA ISHARES TR 1.3%
Value $9.016M Shares 119,562 Est. Cost $64.59 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $8.937M Shares 20,265 Est. Cost $219.26 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $8.692M Shares 100,505 Est. Cost $86.00 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $7.808M Shares 21,190 Est. Cost $201.18 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $7.795M Shares 45,357 Est. Cost $78.57 Unrealized +84.4%
IEMG ISHARES INC 1.0%
Value $6.972M Shares 110,381 Est. Cost $54.28 Unrealized
SPSM SPDR SER TR 1.0%
Value $6.848M Shares 161,080 Est. Cost $28.40 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $6.544M Shares 179,428 Est. Cost $24.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $6.299M Shares 159,422 Est. Cost $31.90 Unrealized
DIS DISNEY WALT CO 0.9%
Value $6.197M Shares 34,670 Est. Cost $58.98 Unrealized +197.9%
SPMD SPDR SER TR 0.9%
Value $6.089M Shares 129,919 Est. Cost $31.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $6.081M Shares 88,951 Est. Cost $64.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $6.078M Shares 73,824 Est. Cost $82.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $5.983M Shares 57,775 Est. Cost $71.28 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $5.896M Shares 42,031 Est. Cost $58.82 Unrealized +105.2%
NKE NIKE INC 0.8%
Value $5.398M Shares 32,697 Est. Cost $41.18 Unrealized +205.2%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $5.39M Shares 100,367 Est. Cost $53.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.177M Shares 18,570 Est. Cost $205.13 Unrealized +36.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.948M Shares 79,271 Est. Cost $15.89 Unrealized
AMZN AMAZON COM INC 0.7%
Value $4.932M Shares 1,333 Est. Cost $83.14 Unrealized +99.9%
MCD MCDONALDS CORP 0.7%
Value $4.795M Shares 19,653 Est. Cost $72.67 Unrealized +188.0%
XLP SELECT SECTOR SPDR TR 0.7%
Value $4.679M Shares 65,424 Est. Cost $53.05 Unrealized
PEP PEPSICO INC 0.7%
Value $4.623M Shares 29,431 Est. Cost $58.87 Unrealized +114.3%
GOOGL ALPHABET INC 0.6%
Value $4.26M Shares 1,589 Est. Cost $67.38 Unrealized +72.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value $4.198M Shares 84,423 Est. Cost $183.60 Unrealized
IXUS ISHARES TR 0.6%
Value $3.868M Shares 53,518 Est. Cost $50.65 Unrealized
IVV ISHARES TR 0.6%
Value $3.789M Shares 8,554 Est. Cost $386.80 Unrealized
VOX VANGUARD WORLD FDS 0.5%
Value $3.625M Shares 24,522 Est. Cost $82.74 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $3.484M Shares 32,895 Est. Cost $84.56 Unrealized
V VISA INC 0.5%
Value $3.367M Shares 13,453 Est. Cost $118.16 Unrealized +87.0%
LLY LILLY ELI & CO 0.5%
Value $3.351M Shares 13,778 Est. Cost $55.15 Unrealized +247.9%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $3.277M Shares 70,818 Est. Cost $33.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $3.005M Shares 97,773 Est. Cost $26.76 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $2.94M Shares 6,946 Est. Cost $90.25 Unrealized +297.8%
CSCO CISCO SYS INC 0.4%
Value $2.843M Shares 51,260 Est. Cost $23.57 Unrealized +94.5%
IJR ISHARES TR 0.4%
Value $2.839M Shares 25,961 Est. Cost $81.00 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $2.668M Shares 69,960 Est. Cost $20.54 Unrealized +78.0%
SUI SUN CMNTYS INC 0.4%
Value $2.594M Shares 13,718 Est. Cost $82.64 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.564M Shares 918 Est. Cost $42.71 Unrealized +176.9%
VPU VANGUARD WORLD FDS 0.4%
Value $2.536M Shares 17,666 Est. Cost $94.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.531M Shares 38,501 Est. Cost $59.87 Unrealized
LOW LOWES COS INC 0.4%
Value $2.514M Shares 12,715 Est. Cost $32.16 Unrealized +458.2%
MMM 3M CO 0.4%
Value $2.509M Shares 12,440 Est. Cost $67.04 Unrealized +109.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.508M Shares 24,884 Est. Cost $68.42 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $2.461M Shares 71,884 Est. Cost $34.24 Unrealized
CMI CUMMINS INC 0.4%
Value $2.42M Shares 10,231 Est. Cost $82.51 Unrealized +176.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.417M Shares 31,805 Est. Cost $51.26 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.416M Shares 15,931 Est. Cost $74.78 Unrealized +86.9%
META FACEBOOK INC 0.4%
Value $2.414M Shares 6,481 Est. Cost $106.19 Unrealized +200.0%
TGT TARGET CORP 0.3%
Value $2.31M Shares 8,856 Est. Cost $52.36 Unrealized +265.8%
SBUX STARBUCKS CORP 0.3%
Value $2.223M Shares 17,635 Est. Cost $33.35 Unrealized +204.8%
INTC INTEL CORP 0.3%
Value $2.211M Shares 40,704 Est. Cost $19.69 Unrealized +172.1%
YUM YUM BRANDS INC 0.3%
Value $2.157M Shares 17,475 Est. Cost $46.94 Unrealized +130.3%
VTV VANGUARD INDEX FDS 0.3%
Value $2.096M Shares 15,121 Est. Cost $114.67 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.083M Shares 6,291 Est. Cost $110.78 Unrealized +156.2%
VIS VANGUARD WORLD FDS 0.3%
Value $2.079M Shares 10,537 Est. Cost $106.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.004M Shares 35,919 Est. Cost $31.81 Unrealized +36.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.918M Shares 7,231 Est. Cost $58.13 Unrealized +330.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.883M Shares 13,937 Est. Cost $73.92 Unrealized +52.0%
MKC MCCORMICK & CO INC 0.3%
Value $1.832M Shares 21,456 Est. Cost $78.97 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value $1.774M Shares 31,089 Est. Cost $29.73 Unrealized +59.0%
CSX CSX CORP 0.3%
Value $1.772M Shares 53,878 Est. Cost $22.86 Unrealized +35.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.737M Shares 21,072 Est. Cost $54.33 Unrealized
PFE PFIZER INC 0.3%
Value $1.729M Shares 41,348 Est. Cost $18.56 Unrealized +67.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.72M Shares 30,948 Est. Cost $54.43 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.697M Shares 7,404 Est. Cost $82.57 Unrealized +132.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.684M Shares 33,041 Est. Cost $39.16 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.682M Shares 4,149 Est. Cost $233.41 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.668M Shares 13,955 Est. Cost $32.68 Unrealized +228.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.653M Shares 11,107 Est. Cost $70.04 Unrealized +101.7%
MINT PIMCO ETF TR 0.2%
Value $1.642M Shares 16,099 Est. Cost $102.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.613M Shares 5,667 Est. Cost $66.92 Unrealized +230.6%
DGRO ISHARES TR 0.2%
Value $1.585M Shares 30,715 Est. Cost $41.30 Unrealized
WMT WALMART INC 0.2%
Value $1.574M Shares 11,039 Est. Cost $21.15 Unrealized +107.1%
IJH ISHARES TR 0.2%
Value $1.543M Shares 5,779 Est. Cost $185.35 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.524M Shares 19,730 Est. Cost $33.33 Unrealized +92.4%
WM WASTE MGMT INC DEL 0.2%
Value $1.492M Shares 10,170 Est. Cost $35.67 Unrealized +260.4%
CAT CATERPILLAR INC 0.2%
Value $1.484M Shares 7,033 Est. Cost $70.68 Unrealized +199.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.467M Shares 18,856 Est. Cost $58.65 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.367M Shares 15,561 Est. Cost $29.13 Unrealized +152.7%
DVY ISHARES TR 0.2%
Value $1.354M Shares 11,711 Est. Cost $92.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.34M Shares 3,741 Est. Cost $92.35 Unrealized +261.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.288M Shares 20,933 Est. Cost $61.90 Unrealized
FDX FEDEX CORP 0.2%
Value $1.254M Shares 4,216 Est. Cost $113.04 Unrealized +139.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.254M Shares 12,422 Est. Cost $71.87 Unrealized +21.2%
ABBV ABBVIE INC 0.2%
Value $1.237M Shares 10,498 Est. Cost $28.58 Unrealized +231.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.234M Shares 16,041 Est. Cost $55.69 Unrealized +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.213M Shares 17,923 Est. Cost $35.57 Unrealized +51.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.213M Shares 22,069 Est. Cost $52.80 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value $1.197M Shares 17,106 Est. Cost $65.99 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.19M Shares 3,795 Est. Cost $156.88 Unrealized +45.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.167M Shares 13,877 Est. Cost $44.42 Unrealized +65.3%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.136M Shares 12,803 Est. Cost $42.09 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.124M Shares 19,142 Est. Cost $26.20 Unrealized +87.3%
VDC VANGUARD WORLD FDS 0.2%
Value $1.118M Shares 6,025 Est. Cost $128.66 Unrealized
BA BOEING CO 0.2%
Value $1.108M Shares 4,906 Est. Cost $136.58 Unrealized +77.0%
TSLA TESLA INC 0.2%
Value $1.104M Shares 1,679 Est. Cost $105.92 Unrealized +104.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.098M Shares 6,887 Est. Cost $142.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.094M Shares 22,946 Est. Cost $35.35 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $1.066M Shares 3,675 Est. Cost $39.80 Unrealized +445.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.057M Shares 5,500 Est. Cost $125.06 Unrealized +20.0%
CE CELANESE CORP DEL 0.1%
Value $1.019M Shares 6,636 Est. Cost $38.50 Unrealized +281.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.011M Shares 4,222 Est. Cost $131.65 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.001M Shares 631 Est. Cost $1085.04 Unrealized +35.3%
DE DEERE & CO 0.1%
Value $1.001M Shares 2,817 Est. Cost $101.98 Unrealized +236.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $989K Shares 7,050 Est. Cost $33.72 Unrealized +299.4%
ESGU ISHARES TR 0.1%
Value $983K Shares 9,688 Est. Cost $74.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $963K Shares 4,670 Est. Cost $51.66 Unrealized +193.1%
INTU INTUIT 0.1%
Value $961K Shares 1,815 Est. Cost $140.65 Unrealized +199.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $956K Shares 3,117 Est. Cost $84.04 Unrealized +213.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $942K Shares 3,300 Est. Cost $204.54 Unrealized +28.6%
IGV ISHARES TR 0.1%
Value $935K Shares 2,300 Est. Cost $102.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $926K Shares 11,174 Est. Cost $45.90 Unrealized +53.5%
UNP UNION PAC CORP 0.1%
Value $904K Shares 4,104 Est. Cost $65.81 Unrealized +204.5%
QUAL ISHARES TR 0.1%
Value $879K Shares 6,387 Est. Cost $86.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $866K Shares 10,074 Est. Cost $53.70 Unrealized +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $858K Shares 4,161 Est. Cost $69.10 Unrealized +155.1%
BX BLACKSTONE GROUP INC 0.1%
Value $852K Shares 7,524 Est. Cost $44.51 Unrealized +71.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $846K Shares 38,250 Est. Cost $27.31 Unrealized -15.3%
BOND PIMCO ETF TR 0.1%
Value $835K Shares 7,475 Est. Cost $112.10 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $828K Shares 8,223 Est. Cost $44.25 Unrealized +84.8%
USMV ISHARES TR 0.1%
Value $820K Shares 10,779 Est. Cost $62.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $805K Shares 7,702 Est. Cost $66.72 Unrealized +25.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $804K Shares 4,657 Est. Cost $62.37 Unrealized +137.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $801K Shares 4,200 Est. Cost $38.32 Unrealized +163.7%
VCR VANGUARD WORLD FDS 0.1%
Value $780K Shares 2,416 Est. Cost $130.10 Unrealized
VFC V F CORP 0.1%
Value $779K Shares 9,360 Est. Cost $53.59 Unrealized +55.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $767K Shares 5,371 Est. Cost $103.23 Unrealized +9.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $763K Shares 14,756 Est. Cost $42.17 Unrealized
GWW GRAINGER W W INC 0.1%
Value $758K Shares 1,660 Est. Cost $191.53 Unrealized +119.4%
MO ALTRIA GROUP INC 0.1%
Value $719K Shares 15,110 Est. Cost $18.08 Unrealized +87.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $716K Shares 3,474 Est. Cost $67.60 Unrealized +161.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $687K Shares 7,560 Est. Cost $89.94 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $676K Shares 18,221 Est. Cost $27.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $670K Shares 1,906 Est. Cost $242.05 Unrealized
CB CHUBB LIMITED 0.1%
Value $661K Shares 3,930 Est. Cost $96.72 Unrealized +60.5%
HSY HERSHEY CO 0.1%
Value $649K Shares 3,648 Est. Cost $77.12 Unrealized +95.3%
MET METLIFE INC 0.1%
Value $637K Shares 10,974 Est. Cost $27.16 Unrealized +102.8%
NFLX NETFLIX INC 0.1%
Value $635K Shares 1,229 Est. Cost $30.26 Unrealized +68.9%
VUG VANGUARD INDEX FDS 0.1%
Value $633K Shares 2,113 Est. Cost $202.79 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $630K Shares 10,979 Est. Cost $57.38 Unrealized
SPMB SPDR SER TR 0.1%
Value $618K Shares 23,857 Est. Cost $25.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $614K Shares 7,001 Est. Cost $30.50 Unrealized +138.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $601K Shares 9,269 Est. Cost $48.63 Unrealized +12.3%
VAW VANGUARD WORLD FDS 0.1%
Value $601K Shares 3,342 Est. Cost $108.87 Unrealized
T AT&T INC 0.1%
Value $587K Shares 20,834 Est. Cost $14.34 Unrealized +18.5%
EXC EXELON CORP 0.1%
Value $582K Shares 12,548 Est. Cost $17.69 Unrealized +54.7%
EMR EMERSON ELEC CO 0.1%
Value $581K Shares 5,905 Est. Cost $41.03 Unrealized +108.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $562K Shares 1,528 Est. Cost $134.52 Unrealized +151.7%
MA MASTERCARD INCORPORATED 0.1%
Value $558K Shares 1,420 Est. Cost $73.08 Unrealized +395.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $554K Shares 1,916 Est. Cost $251.49 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.1%
Value $550K Shares 9,411 Est. Cost $54.16 Unrealized -7.6%
MTUM ISHARES TR 0.1%
Value $549K Shares 3,128 Est. Cost $107.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $545K Shares 1,000 Est. Cost $234.34 Unrealized +112.7%
EMN EASTMAN CHEM CO 0.1%
Value $541K Shares 4,844 Est. Cost $48.24 Unrealized +110.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $531K Shares 8,236 Est. Cost $28.18 Unrealized +126.4%
NOW SERVICENOW INC 0.1%
Value $529K Shares 905 Est. Cost $43.97 Unrealized +130.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $522K Shares 2,322 Est. Cost $185.39 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $520K Shares 1,630 Est. Cost $148.78 Unrealized +80.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $511K Shares 8,720 Est. Cost $31.33 Unrealized +55.8%
AVGO BROADCOM INC 0.1%
Value $509K Shares 1,056 Est. Cost $29.64 Unrealized +41.9%
IVW ISHARES TR 0.1%
Value $502K Shares 6,571 Est. Cost $95.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $497K Shares 5,019 Est. Cost $52.15 Unrealized +46.5%
SHOP SHOPIFY INC 0.1%
Value $484K Shares 306 Est. Cost $74.31 Unrealized +65.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $484K Shares 5,334 Est. Cost $59.60 Unrealized
IVE ISHARES TR 0.1%
Value $481K Shares 3,235 Est. Cost $113.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $479K Shares 8,422 Est. Cost $41.27 Unrealized +14.3%
PPG PPG INDS INC 0.1%
Value $470K Shares 2,848 Est. Cost $77.79 Unrealized +101.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $470K Shares 2,070 Est. Cost $76.88 Unrealized +166.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $465K Shares 1,503 Est. Cost $79.48 Unrealized +266.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $464K Shares 2,892 Est. Cost $91.25 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $462K Shares 8,417 Est. Cost $39.56 Unrealized +18.9%
CLX CLOROX CO DEL 0.1%
Value $459K Shares 2,472 Est. Cost $82.70 Unrealized +90.4%
MDT MEDTRONIC PLC 0.1%
Value $454K Shares 3,544 Est. Cost $87.44 Unrealized +25.2%
AMGN AMGEN INC 0.1%
Value $432K Shares 1,762 Est. Cost $90.99 Unrealized +133.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $430K Shares 2,328 Est. Cost $72.99 Unrealized +117.4%
GENERAL ELECTRIC CO 0.1%
Value $426K Shares 33,008 Est. Cost $19.28 Unrealized
ICLN ISHARES TR 0.1%
Value $425K Shares 18,974 Est. Cost $20.28 Unrealized
IBB ISHARES TR 0.1%
Value $413K Shares 2,524 Est. Cost $107.49 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $412K Shares 1,662 Est. Cost $170.83 Unrealized +33.3%
SUB ISHARES TR 0.1%
Value $403K Shares 3,733 Est. Cost $107.96 Unrealized
MUB ISHARES TR 0.1%
Value $398K Shares 3,377 Est. Cost $111.63 Unrealized
AFL AFLAC INC 0.1%
Value $396K Shares 7,372 Est. Cost $28.94 Unrealized +69.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $391K Shares 1,109 Est. Cost $257.79 Unrealized +34.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $384K Shares 10,434 Est. Cost $30.93 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $383K Shares 1,535 Est. Cost $150.13 Unrealized +47.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $367K Shares 2,675 Est. Cost $102.50 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $363K Shares 5,558 Est. Cost $52.54 Unrealized
PAYX PAYCHEX INC 0.1%
Value $362K Shares 3,217 Est. Cost $40.60 Unrealized +117.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $362K Shares 6,202 Est. Cost $27.96 Unrealized +66.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $351K Shares 2,338 Est. Cost $78.89 Unrealized +67.6%
KANSAS CITY SOUTHERN 0.1%
Value $348K Shares 1,301 Est. Cost $181.74 Unrealized
C CITIGROUP INC 0.1%
Value $348K Shares 5,129 Est. Cost $41.25 Unrealized +52.0%
VBK VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,184 Est. Cost $199.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $335K Shares 6,508 Est. Cost $26.37 Unrealized +59.2%
HDV ISHARES TR 0.0%
Value $331K Shares 3,406 Est. Cost $92.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value $328K Shares 1,000 Est. Cost $204.61 Unrealized +52.8%
KLAC KLA CORP 0.0%
Value $327K Shares 1,025 Est. Cost $129.13 Unrealized +136.1%
GLD SPDR GOLD TR 0.0%
Value $327K Shares 1,944 Est. Cost $159.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $324K Shares 4,580 Est. Cost $26.10 Unrealized +23.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 6,296 Est. Cost $50.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $317K Shares 1,655 Est. Cost $166.65 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,517 Est. Cost $100.53 Unrealized
KELLOGG CO 0.0%
Value $313K Shares 4,942 Est. Cost $39.48 Unrealized +30.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $308K Shares 632 Est. Cost $346.19 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 2,506 Est. Cost $106.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $296K Shares 1,573 Est. Cost $119.79 Unrealized +37.1%
GIS GENERAL MLS INC 0.0%
Value $290K Shares 4,884 Est. Cost $31.98 Unrealized +65.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $288K Shares 5,751 Est. Cost $50.08 Unrealized
IWY ISHARES TR 0.0%
Value $288K Shares 1,810 Est. Cost $121.55 Unrealized
IWV ISHARES TR 0.0%
Value $287K Shares 1,098 Est. Cost $195.99 Unrealized
PSX PHILLIPS 66 0.0%
Value $286K Shares 3,845 Est. Cost $52.09 Unrealized +35.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $286K Shares 2,051 Est. Cost $24.41 Unrealized +183.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $281K Shares 3,152 Est. Cost $47.48 Unrealized +51.0%
PAVE GLOBAL X FDS 0.0%
Value $278K Shares 10,700 Est. Cost $23.09 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 6,370 Est. Cost $36.85 Unrealized
FISV FISERV INC 0.0%
Value $270K Shares 2,422 Est. Cost $86.72 Unrealized +34.1%
NVDA NVIDIA CORPORATION 0.0%
Value $266K Shares 1,378 Est. Cost $15.99 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $266K Shares 1,100 Est. Cost $162.75 Unrealized +45.5%
CTAS CINTAS CORP 0.0%
Value $263K Shares 677 Est. Cost $73.07 Unrealized +16.2%
IWX ISHARES TR 0.0%
Value $263K Shares 3,931 Est. Cost $51.13 Unrealized
MAS MASCO CORP 0.0%
Value $261K Shares 4,400 Est. Cost $24.79 Unrealized +128.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 3,513 Est. Cost $58.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $259K Shares 1,000 Est. Cost $97.11 Unrealized +29.0%
ECL ECOLAB INC 0.0%
Value $252K Shares 1,150 Est. Cost $188.44 Unrealized +9.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 13,018 Est. Cost $18.21 Unrealized
SEIC SEI INVTS CO 0.0%
Value $242K Shares 4,000 Est. Cost $48.36 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $242K Shares 1,155 Est. Cost $164.16 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $241K Shares 4,438 Est. Cost $16.59 Unrealized +40.4%
BLACKROCK INC 0.0%
Value $240K Shares 275 Est. Cost $434.20 Unrealized
USB US BANCORP DEL 0.0%
Value $240K Shares 4,276 Est. Cost $40.32 Unrealized +18.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $239K Shares 2,766 Est. Cost $43.22 Unrealized +89.5%
XBI SPDR SER TR 0.0%
Value $231K Shares 1,858 Est. Cost $150.96 Unrealized
TXT TEXTRON INC 0.0%
Value $230K Shares 3,370 Est. Cost $64.33 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $225K Shares 1,703 Est. Cost $96.63 Unrealized +39.3%
ETN EATON CORP PLC 0.0%
Value $221K Shares 1,415 Est. Cost $103.87 Unrealized +28.9%
EQIX EQUINIX INC 0.0%
Value $220K Shares 265 Est. Cost $678.92 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $220K Shares 1,000 Est. Cost $173.69 Unrealized +22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $218K Shares 1,775 Est. Cost $41.39 Unrealized +157.2%
RH RH 0.0%
Value $218K Shares 321 Est. Cost $649.41 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $214K Shares 2,000 Est. Cost $102.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $211K Shares 510 Est. Cost $369.03 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $211K Shares 1,236 Est. Cost $124.86 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 3,257 Est. Cost $62.94 Unrealized