CIK: 0001259671 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $843,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 104,026 | $45,996 | 5.5% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 169,296 | $37,292 | 4.4% | $117.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 532,247 | $27,517 | 3.3% | $53.44 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 463,619 | $26,000 | 3.1% | $54.10 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 118,898 | $20,672 | 2.4% | $107.58 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 251,060 | $18,817 | 2.2% | $91.11 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 76,602 | $18,754 | 2.2% | $99.82 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 84,295 | $16,765 | 2.0% | $114.74 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 241,199 | $16,281 | 1.9% | $61.19 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 282,802 | $14,810 | 1.8% | $60.27 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 324,317 | $14,730 | 1.7% | $50.14 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 274,455 | $14,302 | 1.7% | $36.47 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 194,277 | $14,122 | 1.7% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 70,757 | $13,725 | 1.6% | $89.38 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,872 | $13,237 | 1.6% | $57.18 | +437.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 71,897 | $12,209 | 1.4% | $131.56 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 199,163 | $11,498 | 1.4% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,934 | $11,376 | 1.3% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 79,632 | $10,569 | 1.3% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 106,044 | $10,375 | 1.2% | $56.97 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 22,582 | $10,065 | 1.2% | $408.02 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 282,117 | $9,510 | 1.1% | $30.00 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,507 | $9,456 | 1.1% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 240,618 | $9,346 | 1.1% | $33.45 | — | PORTFOLIO S&P600 | 78468R853 |
| VFH | VANGUARD WORLD FDS | 114,597 | $9,310 | 1.1% | $44.88 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 141,250 | $9,193 | 1.1% | $53.54 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,656 | $8,902 | 1.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 240,915 | $8,589 | 1.0% | $33.20 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 110,586 | $8,357 | 1.0% | $80.45 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 75,895 | $8,145 | 1.0% | $85.19 | — | SBI INT-INDS | 81369Y704 |
| SPMD | SPDR SER TR | 175,365 | $8,047 | 1.0% | $36.15 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 90,302 | $7,330 | 0.9% | $134.27 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 148,088 | $7,299 | 0.9% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 16,235 | $7,197 | 0.9% | $219.26 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,702 | $6,804 | 0.8% | $135.59 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,705 | $6,378 | 0.8% | $209.52 | +55.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 68,081 | $6,350 | 0.8% | $95.90 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 44,201 | $6,281 | 0.7% | $132.20 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 92,469 | $6,204 | 0.7% | $69.94 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 37,166 | $6,152 | 0.7% | $78.57 | +89.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 39,187 | $5,946 | 0.7% | $63.00 | +124.3% | COM | 742718109 |
| AGG | ISHARES TR | 59,091 | $5,788 | 0.7% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,469 | $5,542 | 0.7% | $143.18 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | LILLY ELI & CO | 11,493 | $5,390 | 0.6% | $55.15 | +646.0% | COM | 532457108 |
| QUAL | ISHARES TR | 39,805 | $5,368 | 0.6% | $127.96 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 28,924 | $5,357 | 0.6% | $67.94 | +151.0% | COM | 713448108 |
| LQD | ISHARES TR | 47,026 | $5,085 | 0.6% | $105.74 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 16,934 | $5,053 | 0.6% | $78.52 | +247.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 67,585 | $5,013 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 90,188 | $4,647 | 0.6% | $46.74 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,911 | $4,402 | 0.5% | $42.07 | — | ALLWRLD EX US | 922042775 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,293 | $4,202 | 0.5% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| SCHA | SCHWAB STRATEGIC TR | 94,546 | $4,141 | 0.5% | $52.81 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 10,923 | $4,035 | 0.5% | $208.10 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 62,442 | $3,910 | 0.5% | $52.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 154,678 | $3,810 | 0.5% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| FEZ | SPDR INDEX SHS FDS | 80,365 | $3,695 | 0.4% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| NEAR | ISHARES U S ETF TR | 71,645 | $3,562 | 0.4% | $49.51 | — | BLACKROCK ST MAT | 46431W507 |
| VOX | VANGUARD WORLD FDS | 32,918 | $3,499 | 0.4% | $90.49 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 28,475 | $3,408 | 0.4% | $107.94 | +5.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,305 | $3,395 | 0.4% | $97.30 | +400.6% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 104,200 | $3,391 | 0.4% | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 40,437 | $3,379 | 0.4% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 32,603 | $3,249 | 0.4% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 28,027 | $3,051 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 42,974 | $3,029 | 0.4% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 54,008 | $2,794 | 0.3% | $25.42 | +79.0% | COM | 17275R102 |
| IEUR | ISHARES TR | 52,085 | $2,741 | 0.3% | $51.07 | — | CORE MSCI EURO | 46434V738 |
| XLRE | SELECT SECTOR SPDR TR | 68,527 | $2,583 | 0.3% | $34.26 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 35,569 | $2,579 | 0.3% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 12,512 | $2,572 | 0.3% | $149.29 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 22,644 | $2,499 | 0.3% | $41.18 | +170.4% | CL B | 654106103 |
| VPU | VANGUARD WORLD FDS | 17,501 | $2,488 | 0.3% | $98.05 | — | UTILITIES ETF | 92204A876 |
| TFI | SPDR SER TR | 53,000 | $2,446 | 0.3% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MKC | MCCORMICK & CO INC | 27,944 | $2,438 | 0.3% | $78.55 | +5.4% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 33,419 | $2,427 | 0.3% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 15,033 | $2,423 | 0.3% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 26,461 | $2,362 | 0.3% | $58.98 | +56.9% | COM | 254687106 |
| IUSB | ISHARES TR | 51,878 | $2,359 | 0.3% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 35,955 | $2,353 | 0.3% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 17,122 | $2,232 | 0.3% | $123.01 | -7.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 26,932 | $2,232 | 0.3% | $70.48 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 29,720 | $2,231 | 0.3% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 19,065 | $2,200 | 0.3% | $35.49 | +194.3% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 45,028 | $2,164 | 0.3% | $50.45 | — | SHT TM US TRES | 808524862 |
| YUM | YUM BRANDS INC | 15,307 | $2,121 | 0.3% | $46.94 | +174.4% | COM | 988498101 |
| CMI | CUMMINS INC | 8,591 | $2,106 | 0.2% | $82.51 | +158.1% | COM | 231021106 |
| GSLC | GOLDMAN SACHS ETF TR | 23,950 | $2,091 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FDS | 18,347 | $2,071 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 13,345 | $1,941 | 0.2% | $74.78 | +73.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 26,852 | $1,907 | 0.2% | $63.68 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 17,728 | $1,892 | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 8,232 | $1,858 | 0.2% | $32.16 | +515.0% | COM | 548661107 |
| SUI | SUN CMNTYS INC | 14,216 | $1,855 | 0.2% | $95.32 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 15,329 | $1,854 | 0.2% | $107.52 | +6.9% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 9,386 | $1,825 | 0.2% | $155.90 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 5,862 | $1,821 | 0.2% | $127.23 | +117.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 49,581 | $1,804 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 12,581 | $1,737 | 0.2% | $73.92 | +70.1% | COM | 494368103 |
| SCHQ | SCHWAB STRATEGIC TR | 47,164 | $1,712 | 0.2% | $36.29 | — | LONG TERM US | 808524680 |
| VOO | VANGUARD INDEX FDS | 4,114 | $1,676 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,408 | $1,636 | 0.2% | $22.37 | +118.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 9,319 | $1,618 | 0.2% | $73.49 | +128.3% | COM | 89417E109 |
| VUSB | VANGUARD BD INDEX FDS | 31,730 | $1,560 | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 9,853 | $1,550 | 0.2% | $72.19 | +98.4% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,548 | 0.2% | $33.72 | +502.5% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 15,370 | $1,523 | 0.2% | $34.20 | +184.4% | COM | 855244109 |
| CSX | CSX CORP | 44,448 | $1,516 | 0.2% | $22.86 | +33.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 6,150 | $1,513 | 0.2% | $72.86 | +193.4% | COM | 149123101 |
| URTH | ISHARES INC | 11,942 | $1,487 | 0.2% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| HON | HONEYWELL INTL INC | 7,015 | $1,456 | 0.2% | $82.57 | +112.6% | COM | 438516106 |
| LDUR | PIMCO ETF TR | 15,484 | $1,451 | 0.2% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| KO | COCA COLA CO | 24,074 | $1,450 | 0.2% | $29.73 | +92.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,188 | $1,420 | 0.2% | $35.67 | +345.1% | COM | 94106L109 |
| PFE | PFIZER INC | 38,652 | $1,418 | 0.2% | $19.81 | +67.7% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 41,094 | $1,413 | 0.2% | $33.69 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 4,977 | $1,409 | 0.2% | $231.11 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 11,778 | $1,403 | 0.2% | $29.13 | +244.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 48,003 | $1,377 | 0.2% | $20.54 | +29.6% | COM | 060505104 |
| IJH | ISHARES TR | 5,209 | $1,362 | 0.2% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,146 | $1,347 | 0.2% | $218.26 | -8.4% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 1,689 | $1,332 | 0.2% | $191.53 | +251.4% | COM | 384802104 |
| V | VISA INC | 5,568 | $1,322 | 0.2% | $118.16 | +89.9% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 2,896 | $1,320 | 0.2% | $92.35 | +369.7% | COM | 666807102 |
| DE | DEERE & CO | 3,193 | $1,294 | 0.2% | $157.11 | +134.2% | COM | 244199105 |
| ACWV | ISHARES INC | 13,158 | $1,290 | 0.2% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| DVY | ISHARES TR | 11,386 | $1,290 | 0.2% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| LEMB | ISHARES INC | 34,602 | $1,281 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,789 | $1,265 | 0.1% | $145.26 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 4,294 | $1,253 | 0.1% | $171.39 | +52.2% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 5,473 | $1,241 | 0.1% | $58.13 | +244.5% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 63,119 | $1,233 | 0.1% | $27.95 | — | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 16,418 | $1,220 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 11,053 | $1,205 | 0.1% | $34.33 | +195.6% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 37,341 | $1,174 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| SPMB | SPDR SER TR | 52,581 | $1,152 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| SCHZ | SCHWAB STRATEGIC TR | 24,365 | $1,125 | 0.1% | $50.20 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 12,703 | $1,099 | 0.1% | $86.34 | — | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 21,163 | $1,089 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| BILS | SPDR SER TR | 10,800 | $1,074 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 3,664 | $1,051 | 0.1% | $111.69 | +119.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 13,951 | $1,035 | 0.1% | $57.21 | +22.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,319 | $1,032 | 0.1% | $73.29 | +143.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 7,494 | $1,010 | 0.1% | $31.06 | +330.5% | COM | 00287Y109 |
| VAW | VANGUARD WORLD FDS | 5,276 | $960 | 0.1% | $146.77 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 8,825 | $946 | 0.1% | $56.78 | +75.4% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $946 | 0.1% | $86.90 | +55.9% | COM | 171484108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,861 | $944 | 0.1% | $65.40 | — | LONG TERM TREAS | 92206C847 |
| BA | BOEING CO | 4,343 | $917 | 0.1% | $139.87 | +48.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 11,387 | $877 | 0.1% | $44.42 | +64.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,052 | $856 | 0.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 3,427 | $856 | 0.1% | $81.66 | +198.1% | COM | 427866108 |
| INTC | INTEL CORP | 25,579 | $855 | 0.1% | $19.69 | +56.0% | COM | 458140100 |
| ESGU | ISHARES TR | 8,389 | $818 | 0.1% | $84.17 | — | ESG AWR MSCI USA | 46435G425 |
| FDX | FEDEX CORP | 3,266 | $810 | 0.1% | $121.04 | +78.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 3,337 | $801 | 0.1% | $44.91 | +364.8% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 3,010 | $799 | 0.1% | $204.54 | +12.5% | COM | 824348106 |
| MLPA | GLOBAL X FDS | 18,516 | $795 | 0.1% | $40.73 | — | GLBL X MLP ETF | 37954Y343 |
| UNP | UNION PAC CORP | 3,874 | $793 | 0.1% | $76.43 | +144.7% | COM | 907818108 |
| INTU | INTUIT | 1,728 | $792 | 0.1% | $169.03 | +154.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,601 | $791 | 0.1% | $69.10 | +194.2% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 3,579 | $788 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,924 | $776 | 0.1% | $53.70 | +71.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 18,270 | $759 | 0.1% | $26.82 | +36.7% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,677 | $757 | 0.1% | $237.62 | — | GROWTH ETF | 922908736 |
| CE | CELANESE CORP DEL | 6,497 | $752 | 0.1% | $44.71 | +133.9% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 10,704 | $740 | 0.1% | $45.90 | +40.1% | COM | 126650100 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $737 | 0.1% | $77.71 | +6.5% | COM VTG | 579780107 |
| PH | PARKER-HANNIFIN CORP | 1,883 | $734 | 0.1% | $131.23 | +150.3% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,127 | $731 | 0.1% | $255.31 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,413 | $730 | 0.1% | $35.57 | +65.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 3,782 | $728 | 0.1% | $102.90 | +84.5% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 4,163 | $725 | 0.1% | $64.10 | +143.7% | COM | 025816109 |
| IGV | ISHARES TR | 2,074 | $717 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 6,906 | $711 | 0.1% | $120.54 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,170 | $701 | 0.1% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 5,182 | $684 | 0.1% | $52.36 | +157.8% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,619 | $681 | 0.1% | $77.36 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $680 | 0.1% | $134.52 | +220.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,625 | $639 | 0.1% | $122.38 | +202.2% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 531 | $629 | 0.1% | $1085.04 | +15.9% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,851 | $611 | 0.1% | $128.80 | -14.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 2,036 | $610 | 0.1% | $249.60 | +6.3% | COM | 009158106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,682 | $600 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| CCI | CROWN CASTLE INC | 5,160 | $588 | 0.1% | $125.97 | -18.7% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 6,527 | $586 | 0.1% | $66.72 | +27.6% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,010 | $584 | 0.1% | $48.78 | +40.5% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 2,362 | $581 | 0.1% | $186.23 | +19.6% | CL A | 21036P108 |
| MET | METLIFE INC | 10,229 | $578 | 0.1% | $27.50 | +86.3% | COM | 59156R108 |
| BX | BLACKSTONE INC | 6,200 | $576 | 0.1% | $44.51 | +80.1% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,475 | $574 | 0.1% | $27.31 | -58.4% | CL A | 69608A108 |
| FLRN | SPDR SER TR | 18,619 | $571 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| ICLN | ISHARES TR | 30,127 | $554 | 0.1% | $20.22 | — | GL CLEAN ENE ETF | 464288224 |
| PRU | PRUDENTIAL FINL INC | 6,257 | $552 | 0.1% | $44.25 | +66.0% | COM | 744320102 |
| MMM | 3M CO | 5,499 | $550 | 0.1% | $67.04 | +15.7% | COM | 88579Y101 |
| SUB | ISHARES TR | 5,286 | $550 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 6,399 | $539 | 0.1% | $32.01 | +149.8% | COM | 025537101 |
| USIG | ISHARES TR | 10,606 | $531 | 0.1% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| SCHI | SCHWAB STRATEGIC TR | 11,780 | $519 | 0.1% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| MLM | MARTIN MARIETTA MATLS INC | 1,117 | $516 | 0.1% | $257.79 | +50.6% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 4,974 | $515 | 0.1% | $41.27 | +128.9% | COM | 20825C104 |
| SCHR | SCHWAB STRATEGIC TR | 10,287 | $507 | 0.1% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| TROW | PRICE T ROWE GROUP INC | 4,445 | $498 | 0.1% | $53.45 | +80.4% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 1,597 | $493 | 0.1% | $163.79 | +70.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $486 | 0.1% | $103.94 | +13.6% | COM | 459200101 |
| NOW | SERVICENOW INC | 862 | $484 | 0.1% | $43.97 | +127.4% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 5,356 | $484 | 0.1% | $41.03 | +95.2% | COM | 291011104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,394 | $483 | 0.1% | $51.32 | — | TOTAL RETURN | 46090A804 |
| CLX | CLOROX CO DEL | 2,955 | $470 | 0.1% | $94.65 | +55.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 10,223 | $463 | 0.1% | $18.60 | +96.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,820 | $455 | 0.1% | $84.38 | +160.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,087 | $450 | 0.1% | $31.81 | -1.9% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $447 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 1,000 | $445 | 0.1% | $204.61 | +76.4% | COM | 911363109 |
| AFL | AFLAC INC | 6,262 | $437 | 0.1% | $28.94 | +118.5% | COM | 001055102 |
| JNK | SPDR SER TR | 4,720 | $434 | 0.1% | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYD | SPDR SER TR | 11,506 | $427 | 0.1% | $38.61 | — | PRTFLO S&P500 HI | 78468R788 |
| EMN | EASTMAN CHEM CO | 5,088 | $426 | 0.1% | $51.76 | +41.4% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 7,997 | $420 | 0.0% | $31.59 | +55.3% | COM | 018802108 |
| PPG | PPG INDS INC | 2,800 | $415 | 0.0% | $83.14 | +58.4% | COM | 693506107 |
| MTUM | ISHARES TR | 2,858 | $412 | 0.0% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 7,264 | $410 | 0.0% | $28.18 | +114.0% | COM | 98850P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 843 | $404 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYD | VANECK ETF TRUST | 7,860 | $404 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK INC | 582 | $402 | 0.0% | $669.36 | — | COM | 09247X101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,336 | $400 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 4,051 | $395 | 0.0% | $52.15 | +62.0% | COM | 718172109 |
| HDV | ISHARES TR | 3,893 | $392 | 0.0% | $94.79 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 4,580 | $389 | 0.0% | $26.10 | +45.5% | CL A | 032095101 |
| EXC | EXELON CORP | 9,546 | $389 | 0.0% | $18.46 | +102.8% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 12,636 | $384 | 0.0% | $41.43 | -35.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,435 | $379 | 0.0% | $150.13 | +61.2% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 2,709 | $376 | 0.0% | $129.47 | +4.7% | COM | 872590104 |
| AMGN | AMGEN INC | 1,677 | $372 | 0.0% | $92.74 | +130.4% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $370 | 0.0% | $97.11 | +64.2% | COM | 679580100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,130 | $369 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 866 | $366 | 0.0% | $22.33 | +48.6% | COM | 67066G104 |
| SPSB | SPDR SER TR | 12,431 | $366 | 0.0% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| TSCO | TRACTOR SUPPLY CO | 1,579 | $349 | 0.0% | $43.44 | +0.7% | COM | 892356106 |
| AVGO | BROADCOM INC | 400 | $347 | 0.0% | $32.25 | +113.1% | COM | 11135F101 |
| CTAS | CINTAS CORP | 687 | $341 | 0.0% | $73.68 | +55.7% | COM | 172908105 |
| KLAC | KLA CORP | 701 | $340 | 0.0% | $162.77 | +150.6% | COM NEW | 482480100 |
| SHY | ISHARES TR | 4,172 | $338 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 2,100 | $333 | 0.0% | $123.73 | — | RUS TP200 GR ETF | 464289438 |
| XAR | SPDR SER TR | 2,691 | $327 | 0.0% | $109.55 | — | AEROSPACE DEF | 78464A631 |
| RACE | FERRARI N V | 1,000 | $325 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| FISV | FISERV INC | 2,549 | $322 | 0.0% | $88.43 | +33.1% | COM | 337738108 |
| VFVA | VANGUARD WELLINGTON FD | 3,111 | $310 | 0.0% | $100.63 | — | US VALUE FACTR | 921935805 |
| ETN | EATON CORP PLC | 1,515 | $305 | 0.0% | $108.04 | +57.7% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,489 | $302 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 4,722 | $300 | 0.0% | $59.41 | — | US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,766 | $299 | 0.0% | $62.82 | — | S&P500 LOW VOL | 46138E354 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,004 | $297 | 0.0% | $234.34 | +19.7% | CL A | 989207105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,973 | $295 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| VTEB | VANGUARD MUN BD FDS | 5,848 | $294 | 0.0% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| SNA | SNAP ON INC | 1,000 | $288 | 0.0% | $197.24 | +22.5% | COM | 833034101 |
| PSX | PHILLIPS 66 | 3,000 | $286 | 0.0% | $52.73 | +67.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 3,727 | $286 | 0.0% | $31.98 | +142.3% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,513 | $284 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| SMMU | PIMCO ETF TR | 5,680 | $281 | 0.0% | $49.62 | — | SHTRM MUN BD ACT | 72201R874 |
| CHD | CHURCH & DWIGHT CO INC | 2,766 | $277 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 3,810 | $272 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,171 | $269 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 2,386 | $267 | 0.0% | $40.60 | +148.8% | COM | 704326107 |
| IWX | ISHARES TR | 3,939 | $266 | 0.0% | $51.81 | — | RUS TP200 VL ETF | 464289420 |
| FNCL | FIDELITY COVINGTON TRUST | 5,642 | $266 | 0.0% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| SOXX | ISHARES TR | 517 | $262 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| MGV | VANGUARD WORLD FD | 2,468 | $256 | 0.0% | $105.68 | — | MEGA CAP VAL ETF | 921910840 |
| FAST | FASTENAL CO | 4,338 | $256 | 0.0% | $16.59 | +54.8% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 2,760 | $253 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 5,291 | $252 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,223 | $250 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 1,162 | $245 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,339 | $239 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| SEIC | SEI INVTS CO | 4,000 | $238 | 0.0% | $57.66 | -2.8% | COM | 784117103 |
| ADI | ANALOG DEVICES INC | 1,216 | $237 | 0.0% | $150.90 | +17.2% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,314 | $236 | 0.0% | $166.28 | -7.1% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,119 | $234 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| SWK | STANLEY BLACK & DECKER INC | 2,498 | $234 | 0.0% | $86.70 | -14.1% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $228 | 0.0% | $78.89 | +58.5% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $225 | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 1,889 | $222 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,850 | $220 | 0.0% | $115.75 | -6.4% | COM | 747525103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,017 | $217 | 0.0% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| AMP | AMERIPRISE FINL INC | 640 | $213 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| T | AT&T INC | 13,186 | $210 | 0.0% | $14.48 | +2.1% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 2,093 | $209 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MTB | M & T BK CORP | 1,676 | $207 | 0.0% | $108.91 | +1.6% | COM | 55261F104 |
| MAS | MASCO CORP | 3,600 | $207 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| IWV | ISHARES TR | 810 | $206 | 0.0% | $254.62 | — | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 1,100 | $205 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $204 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| IHI | ISHARES TR | 3,606 | $204 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| IP | INTERNATIONAL PAPER CO | 6,327 | $201 | 0.0% | $29.10 | -0.0% | COM | 460146103 |
| — | KELLOGG CO | 2,984 | $201 | 0.0% | $39.48 | +47.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,114 | $201 | 0.0% | $119.79 | +32.8% | COM | 882508104 |
| F | FORD MTR CO DEL | 12,922 | $196 | 0.0% | $13.44 | -20.5% | COM | 345370860 |
| BLND | BLEND LABS INC | 10,369 | $10 | 0.0% | $11.59 | -92.4% | CL A | 09352U108 |