CIK: 0001259671 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $693,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 109,879 | $33,773 | 4.9% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 161,661 | $29,013 | 4.2% | $113.97 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 495,175 | $20,792 | 3.0% | $53.81 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 78,157 | $17,484 | 2.5% | $99.82 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 85,903 | $14,682 | 2.1% | $113.00 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 254,751 | $14,218 | 2.1% | $93.68 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,183 | $13,681 | 2.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 115,123 | $13,674 | 2.0% | $104.47 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 162,864 | $11,617 | 1.7% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 219,430 | $11,557 | 1.7% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 78,008 | $11,112 | 1.6% | $131.56 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,345 | $11,070 | 1.6% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 240,941 | $11,028 | 1.6% | $53.03 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 257,571 | $10,815 | 1.6% | $35.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186,684 | $10,788 | 1.6% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,112 | $10,696 | 1.5% | $41.18 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,288 | $10,543 | 1.5% | $89.38 | +72.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 243,745 | $10,323 | 1.5% | $62.11 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 229,534 | $10,198 | 1.5% | $51.93 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 83,495 | $10,112 | 1.5% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 40,770 | $9,495 | 1.4% | $57.18 | +349.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 119,767 | $8,961 | 1.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 115,281 | $8,582 | 1.2% | $44.29 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 104,714 | $8,329 | 1.2% | $55.94 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 23,053 | $8,268 | 1.2% | $406.09 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 205,792 | $7,009 | 1.0% | $32.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 118,848 | $6,954 | 1.0% | $70.02 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 42,292 | $6,909 | 1.0% | $78.57 | +94.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 81,064 | $6,715 | 1.0% | $82.70 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 140,200 | $6,714 | 1.0% | $53.21 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 92,529 | $6,664 | 1.0% | $135.78 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 216,765 | $6,581 | 0.9% | $28.96 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 17,573 | $6,277 | 0.9% | $219.26 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 221,885 | $6,242 | 0.9% | $33.04 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,156 | $6,102 | 0.9% | $133.58 | — | 500 VAL IDX FD | 921932703 |
| SCHR | SCHWAB STRATEGIC TR | 116,606 | $5,730 | 0.8% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| SPMD | SPDR SER TR | 137,873 | $5,316 | 0.8% | $33.86 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 51,440 | $5,270 | 0.8% | $105.46 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 41,086 | $5,187 | 0.7% | $63.00 | +107.3% | COM | 742718109 |
| IEMG | ISHARES INC | 112,747 | $4,846 | 0.7% | $55.23 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,972 | $4,799 | 0.7% | $205.13 | +38.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 70,698 | $4,718 | 0.7% | $56.37 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 104,976 | $4,668 | 0.7% | $46.13 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,898 | $4,309 | 0.6% | $60.71 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 26,076 | $4,257 | 0.6% | $58.87 | +162.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 18,064 | $4,168 | 0.6% | $78.52 | +200.9% | COM | 580135101 |
| IEF | ISHARES TR | 41,599 | $3,993 | 0.6% | $101.57 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 12,319 | $3,983 | 0.6% | $55.15 | +458.6% | COM | 532457108 |
| IXUS | ISHARES TR | 68,621 | $3,494 | 0.5% | $52.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 155,190 | $3,476 | 0.5% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,807 | $3,387 | 0.5% | $144.74 | — | NASDAQ 100 ETF | 46138G649 |
| VUSB | VANGUARD BD INDEX FDS | 67,713 | $3,315 | 0.5% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| NEAR | ISHARES U S ETF TR | 65,729 | $3,238 | 0.5% | $49.50 | — | BLACKROCK ST MAT | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 39,241 | $3,146 | 0.5% | $91.50 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 63,681 | $3,073 | 0.4% | $50.45 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 34,614 | $3,018 | 0.4% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 6,328 | $2,988 | 0.4% | $97.30 | +411.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 23,915 | $2,953 | 0.4% | $126.45 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 76,927 | $2,908 | 0.4% | $55.05 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 29,885 | $2,859 | 0.4% | $107.94 | +2.0% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 34,582 | $2,848 | 0.4% | $90.49 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 10,576 | $2,827 | 0.4% | $201.18 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 29,780 | $2,809 | 0.4% | $58.98 | +77.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 23,810 | $2,691 | 0.4% | $123.01 | +2.8% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 86,172 | $2,651 | 0.4% | $43.82 | — | EURO STOXX 50 | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 70,909 | $2,553 | 0.4% | $34.26 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 38,771 | $2,540 | 0.4% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 42,144 | $2,438 | 0.4% | $68.23 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FDS | 16,480 | $2,344 | 0.3% | $94.19 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 35,217 | $2,339 | 0.3% | $53.46 | — | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK & CO INC | 31,367 | $2,236 | 0.3% | $78.55 | -1.4% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 30,721 | $2,193 | 0.3% | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 29,348 | $2,153 | 0.3% | $104.78 | — | U.S. TECH ETF | 464287721 |
| ACWV | ISHARES INC | 24,079 | $2,132 | 0.3% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| IVE | ISHARES TR | 16,509 | $2,122 | 0.3% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 34,874 | $2,111 | 0.3% | $63.58 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 51,435 | $2,057 | 0.3% | $24.44 | +63.9% | COM | 17275R102 |
| NKE | NIKE INC | 23,894 | $1,986 | 0.3% | $41.18 | +146.7% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 19,513 | $1,982 | 0.3% | $67.59 | — | ENERGY ETF | 92204A306 |
| IUSB | ISHARES TR | 43,936 | $1,955 | 0.3% | $47.20 | — | CORE TOTAL USD | 46434V613 |
| SUI | SUN CMNTYS INC | 14,261 | $1,930 | 0.3% | $94.83 | — | COM | 866674104 |
| MUNI | PIMCO ETF TR | 38,214 | $1,915 | 0.3% | $50.68 | — | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 9,626 | $1,808 | 0.3% | $32.16 | +467.1% | COM | 548661107 |
| CMI | CUMMINS INC | 8,726 | $1,776 | 0.3% | $82.51 | +137.8% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 26,029 | $1,770 | 0.3% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 20,458 | $1,762 | 0.3% | $35.49 | +126.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,286 | $1,735 | 0.3% | $123.43 | +119.3% | COM | 437076102 |
| PFE | PFIZER INC | 39,087 | $1,710 | 0.2% | $18.98 | +112.9% | COM | 717081103 |
| AGG | ISHARES TR | 17,703 | $1,706 | 0.2% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 56,470 | $1,705 | 0.2% | $20.54 | +48.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,705 | $1,704 | 0.2% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FDS | 10,761 | $1,695 | 0.2% | $141.70 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 53,310 | $1,681 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 15,803 | $1,680 | 0.2% | $46.94 | +131.7% | COM | 988498101 |
| GOOG | ALPHABET INC | 17,182 | $1,652 | 0.2% | $107.52 | +3.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 29,297 | $1,641 | 0.2% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| MLPA | GLOBAL X FDS | 40,988 | $1,617 | 0.2% | $40.73 | — | GLBL X MLP ETF | 37954Y343 |
| TRV | TRAVELERS COMPANIES INC | 10,532 | $1,613 | 0.2% | $73.49 | +107.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 11,094 | $1,594 | 0.2% | $72.19 | +84.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,673 | $1,533 | 0.2% | $74.78 | +41.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 67,194 | $1,529 | 0.2% | $23.46 | — | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SER TR | 34,101 | $1,500 | 0.2% | $45.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 21,064 | $1,496 | 0.2% | $58.35 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 9,298 | $1,490 | 0.2% | $35.67 | +338.8% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,169 | $1,490 | 0.2% | $92.35 | +388.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 12,905 | $1,452 | 0.2% | $73.92 | +54.7% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 16,704 | $1,407 | 0.2% | $34.20 | +129.1% | COM | 855244109 |
| WMT | WALMART INC | 10,766 | $1,396 | 0.2% | $22.37 | +87.8% | COM | 931142103 |
| ESGU | ISHARES TR | 17,500 | $1,390 | 0.2% | $84.17 | — | ESG AWR MSCI USA | 46435G425 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,355 | $1,384 | 0.2% | $51.32 | — | TOTAL RETURN | 46090A804 |
| KO | COCA COLA CO | 24,637 | $1,380 | 0.2% | $29.73 | +88.5% | COM | 191216100 |
| SPTI | SPDR SER TR | 48,437 | $1,363 | 0.2% | $30.01 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 10,120 | $1,358 | 0.2% | $31.06 | +309.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,124 | $1,354 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,021 | $1,332 | 0.2% | $221.04 | +26.3% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 6,329 | $1,327 | 0.2% | $58.13 | +283.4% | COM | 655844108 |
| CSX | CSX CORP | 48,241 | $1,285 | 0.2% | $22.86 | +29.5% | COM | 126408103 |
| V | VISA INC | 7,220 | $1,283 | 0.2% | $118.16 | +67.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 11,862 | $1,272 | 0.2% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 4,283 | $1,254 | 0.2% | $171.39 | +64.0% | COM | 74460D109 |
| VDC | VANGUARD WORLD FDS | 7,275 | $1,250 | 0.2% | $143.72 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 15,540 | $1,219 | 0.2% | $57.21 | +34.8% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,207 | 0.2% | $33.72 | +409.7% | COM | 363576109 |
| QUAL | ISHARES TR | 11,603 | $1,206 | 0.2% | $132.02 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 7,188 | $1,200 | 0.2% | $82.57 | +96.4% | COM | 438516106 |
| DE | DEERE & CO | 3,586 | $1,197 | 0.2% | $157.11 | +107.8% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 5,390 | $1,157 | 0.2% | $73.29 | +212.2% | COM | 03027X100 |
| TGT | TARGET CORP | 7,717 | $1,145 | 0.2% | $52.36 | +173.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 11,724 | $1,134 | 0.2% | $34.33 | +191.4% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 60,550 | $1,132 | 0.2% | $28.22 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 43,756 | $1,129 | 0.2% | $28.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 5,034 | $1,104 | 0.2% | $188.96 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 10,879 | $1,075 | 0.2% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 16,189 | $1,070 | 0.2% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 22,078 | $1,061 | 0.2% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC | 27,728 | $1,053 | 0.2% | $31.81 | +12.4% | COM | 92343V104 |
| HEFA | ISHARES TR | 34,998 | $1,046 | 0.2% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 11,380 | $1,042 | 0.2% | $101.87 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 10,114 | $1,038 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 10,735 | $1,024 | 0.1% | $45.90 | +90.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 6,219 | $1,020 | 0.1% | $70.68 | +143.6% | COM | 149123101 |
| JNK | SPDR SER TR | 10,711 | $941 | 0.1% | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| LDUR | PIMCO ETF TR | 9,620 | $911 | 0.1% | $94.70 | — | ENHNCD LW DUR AC | 72201R718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,772 | $908 | 0.1% | $35.57 | +75.1% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 39,089 | $901 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,908 | $884 | 0.1% | $69.10 | +217.0% | COM | 053015103 |
| MUB | ISHARES TR | 8,586 | $881 | 0.1% | $115.47 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FDS | 3,689 | $867 | 0.1% | $223.54 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,638 | $859 | 0.1% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,321 | $854 | 0.1% | $142.73 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 3,288 | $849 | 0.1% | $42.47 | +466.7% | COM | 235851102 |
| INTC | INTEL CORP | 32,607 | $840 | 0.1% | $19.69 | +64.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 11,816 | $830 | 0.1% | $44.42 | +63.1% | COM | 194162103 |
| GWW | GRAINGER W W INC | 1,679 | $821 | 0.1% | $191.53 | +166.3% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 9,263 | $809 | 0.1% | $55.80 | +45.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,593 | $792 | 0.1% | $81.66 | +151.4% | COM | 427866108 |
| MMM | 3M CO | 7,171 | $792 | 0.1% | $67.04 | +43.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,924 | $764 | 0.1% | $76.43 | +167.2% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 5,260 | $760 | 0.1% | $125.97 | +13.2% | COM | 22822V101 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $755 | 0.1% | $38.32 | +162.5% | COM | 171484108 |
| PNC | PNC FINL SVCS GROUP INC | 5,005 | $748 | 0.1% | $129.04 | +10.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 12,100 | $739 | 0.1% | $29.13 | +140.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,529 | $698 | 0.1% | $53.70 | +56.1% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,299 | $693 | 0.1% | $52.91 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 6,741 | $690 | 0.1% | $41.27 | +113.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 7,298 | $679 | 0.1% | $66.72 | +40.9% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $676 | 0.1% | $204.54 | +12.3% | COM | 824348106 |
| IEUR | ISHARES TR | 17,084 | $676 | 0.1% | $47.95 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 3,581 | $673 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 3,666 | $667 | 0.1% | $96.72 | +87.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 4,372 | $649 | 0.1% | $121.04 | +61.7% | COM | 31428X106 |
| INTU | INTUIT | 1,650 | $639 | 0.1% | $152.29 | +177.5% | COM | 461202103 |
| MET | METLIFE INC | 10,437 | $634 | 0.1% | $27.50 | +109.7% | COM | 59156R108 |
| BX | BLACKSTONE INC | 7,579 | $634 | 0.1% | $44.51 | +96.1% | COM | 09260D107 |
| SPMB | SPDR SER TR | 29,279 | $628 | 0.1% | $24.20 | — | PORT MTG BK ETF | 78464A383 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $623 | 0.1% | $77.71 | -0.3% | COM VTG | 579780107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,189 | $621 | 0.1% | $32.01 | +172.1% | COM | 025537101 |
| META | META PLATFORMS INC | 4,456 | $605 | 0.1% | $111.69 | +44.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,996 | $594 | 0.1% | $103.94 | +11.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 13,452 | $586 | 0.1% | $41.89 | -4.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 4,302 | $580 | 0.1% | $64.10 | +126.1% | COM | 025816109 |
| CE | CELANESE CORP DEL | 6,403 | $578 | 0.1% | $42.54 | +144.4% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 6,712 | $576 | 0.1% | $44.25 | +84.1% | COM | 744320102 |
| IGV | ISHARES TR | 2,300 | $575 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| BOND | PIMCO ETF TR | 6,387 | $573 | 0.1% | $102.17 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $571 | 0.1% | $134.52 | +183.1% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 18,280 | $567 | 0.1% | $33.10 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 5,495 | $563 | 0.1% | $131.01 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 2,412 | $554 | 0.1% | $186.23 | +23.2% | CL A | 21036P108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,830 | $544 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| BA | BOEING CO | 4,453 | $539 | 0.1% | $137.69 | +11.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,814 | $521 | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 3,471 | $515 | 0.1% | $129.22 | — | MATERIALS ETF | 92204A801 |
| CMCSA | COMCAST CORP NEW | 16,863 | $495 | 0.1% | $26.20 | +28.6% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,069 | $482 | 0.1% | $248.60 | -8.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,695 | $482 | 0.1% | $122.38 | +165.7% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,480 | $470 | 0.1% | $53.45 | +90.3% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 8,403 | $461 | 0.1% | $48.63 | +16.4% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 8,510 | $451 | 0.1% | $31.59 | +70.5% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 11,125 | $449 | 0.1% | $18.60 | +77.8% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 9,248 | $445 | 0.1% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 531 | $440 | 0.1% | $1085.04 | -20.8% | COM | 58733R102 |
| AVGO | BROADCOM INC | 985 | $437 | 0.1% | $32.25 | +49.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,634 | $420 | 0.1% | $157.75 | +74.1% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 21,938 | $419 | 0.1% | $20.38 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 5,728 | $419 | 0.1% | $41.03 | +89.2% | COM | 291011104 |
| EXC | EXELON CORP | 11,146 | $418 | 0.1% | $18.46 | +111.5% | COM | 30161N101 |
| HDV | ISHARES TR | 4,368 | $399 | 0.1% | $94.61 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 3,019 | $388 | 0.1% | $94.65 | +36.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 4,551 | $378 | 0.1% | $52.15 | +55.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,654 | $373 | 0.1% | $90.99 | +139.4% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,424 | $370 | 0.1% | $54.11 | — | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SER TR | 12,602 | $368 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $366 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| YUMC | YUM CHINA HLDGS INC | 7,658 | $362 | 0.1% | $28.18 | +70.4% | COM | 98850P109 |
| VFVA | VANGUARD WELLINGTON FD | 4,129 | $359 | 0.1% | $100.67 | — | US VALUE FACTR | 921935805 |
| PH | PARKER-HANNIFIN CORP | 1,478 | $358 | 0.1% | $79.48 | +226.0% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $357 | 0.1% | $257.79 | +28.6% | COM | 573284106 |
| PAYX | PAYCHEX INC | 3,164 | $355 | 0.1% | $40.60 | +176.1% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 5,003 | $355 | 0.1% | $50.75 | +54.9% | COM | 277432100 |
| MTB | M & T BK CORP | 2,007 | $354 | 0.1% | $108.91 | +45.1% | COM | 55261F104 |
| VFC | V F CORP | 11,804 | $353 | 0.1% | $57.24 | -24.6% | COM | 918204108 |
| DBEF | DBX ETF TR | 10,502 | $352 | 0.1% | $36.71 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 6,262 | $352 | 0.1% | $28.94 | +88.6% | COM | 001055102 |
| SMMU | PIMCO ETF TR | 7,152 | $349 | 0.1% | $49.62 | — | SHTRM MUN BD ACT | 72201R874 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,632 | $344 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| NOW | SERVICENOW INC | 905 | $342 | 0.0% | $43.97 | +104.8% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 851 | $342 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,475 | $339 | 0.0% | $75.75 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,859 | $336 | 0.0% | $84.38 | +115.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,435 | $320 | 0.0% | $150.13 | +56.2% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 2,359 | $317 | 0.0% | $128.43 | +5.6% | COM | 872590104 |
| PPG | PPG INDS INC | 2,850 | $315 | 0.0% | $83.14 | +38.2% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 1,466 | $314 | 0.0% | $215.91 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,250 | $311 | 0.0% | $27.31 | -67.4% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 4,120 | $310 | 0.0% | $86.70 | -3.1% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 4,580 | $307 | 0.0% | $26.10 | +34.9% | CL A | 032095101 |
| DLN | WISDOMTREE TR | 5,491 | $303 | 0.0% | $59.41 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 3,900 | $299 | 0.0% | $31.98 | +112.0% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,152 | $298 | 0.0% | $62.82 | — | S&P500 LOW VOL | 46138E354 |
| FUTY | FIDELITY COVINGTON TRUST | 6,910 | $292 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| TJX | TJX COS INC NEW | 4,658 | $289 | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 3,401 | $283 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| KLAC | KLA CORP | 936 | $283 | 0.0% | $162.77 | +105.6% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 1,697 | $274 | 0.0% | $166.28 | -3.5% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,946 | $271 | 0.0% | $150.90 | -1.3% | COM | 032654105 |
| URI | UNITED RENTALS INC | 1,000 | $270 | 0.0% | $204.61 | +37.8% | COM | 911363109 |
| PSX | PHILLIPS 66 | 3,298 | $266 | 0.0% | $52.73 | +43.0% | COM | 718546104 |
| MTUM | ISHARES TR | 2,023 | $265 | 0.0% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,002 | $263 | 0.0% | $234.34 | +32.1% | CL A | 989207105 |
| CTAS | CINTAS CORP | 677 | $263 | 0.0% | $73.07 | +35.6% | COM | 172908105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,842 | $258 | 0.0% | $108.25 | — | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 5,891 | $254 | 0.0% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| IWX | ISHARES TR | 4,381 | $253 | 0.0% | $51.81 | — | RUS TP200 VL ETF | 464289420 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $249 | 0.0% | $97.11 | +39.8% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 2,040 | $248 | 0.0% | $78.89 | +59.0% | COM | 00846U101 |
| XAR | SPDR SER TR | 2,684 | $246 | 0.0% | $109.55 | — | AEROSPACE DEF | 78464A631 |
| — | CANADIAN PAC RY LTD | 3,650 | $244 | 0.0% | $72.05 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 1,540 | $238 | 0.0% | $119.79 | +26.6% | COM | 882508104 |
| EFV | ISHARES TR | 6,120 | $236 | 0.0% | $46.39 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 2,486 | $233 | 0.0% | $87.69 | +16.2% | COM | 337738108 |
| — | KELLOGG CO | 3,343 | $233 | 0.0% | $39.48 | +54.9% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231 | 0.0% | $426.83 | +16.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,184 | $231 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 1,930 | $231 | 0.0% | $121.40 | — | RUS TP200 GR ETF | 464289438 |
| SPYD | SPDR SER TR | 6,488 | $230 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 1,924 | $225 | 0.0% | $115.01 | — | ISHARES BIOTECH | 464287556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,492 | $221 | 0.0% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| IYH | ISHARES TR | 867 | $219 | 0.0% | $278.83 | — | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 683 | $218 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| IWV | ISHARES TR | 1,050 | $217 | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| IP | INTERNATIONAL PAPER CO | 6,836 | $217 | 0.0% | $29.10 | +20.4% | COM | 460146103 |
| MGV | VANGUARD WORLD FD | 2,409 | $217 | 0.0% | $105.77 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 14,061 | $216 | 0.0% | $14.35 | +5.1% | COM | 00206R102 |
| O | REALTY INCOME CORP | 3,655 | $213 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| ISTB | ISHARES TR | 4,590 | $212 | 0.0% | $46.19 | — | CORE 1 5 YR USD | 46432F859 |
| NTR | NUTRIEN LTD | 2,519 | $210 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| ETN | EATON CORP PLC | 1,565 | $209 | 0.0% | $108.04 | +23.5% | SHS | G29183103 |
| AOR | ISHARES TR | 4,615 | $207 | 0.0% | $47.75 | — | GRWT ALLOCAT ETF | 464289867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,077 | $207 | 0.0% | $18.69 | — | SHS CREATION UNI | 14020X104 |
| FAST | FASTENAL CO | 4,438 | $204 | 0.0% | $16.59 | +39.8% | COM | 311900104 |
| SNA | SNAP ON INC | 1,000 | $201 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| DJP | BARCLAYS BANK PLC | 6,117 | $201 | 0.0% | $28.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| F | FORD MTR CO DEL | 16,169 | $181 | 0.0% | $13.67 | -20.6% | COM | 345370860 |
| — | AGENUS INC | 17,576 | $36 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| BLND | BLEND LABS INC | 10,369 | $23 | 0.0% | $11.59 | -75.5% | CL A | 09352U108 |