WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (290)

VGT VANGUARD WORLD FDS 5.2%
Value $42.19M Shares 101,698 Est. Cost $92.21 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $35.66M Shares 167,891 Est. Cost $117.41 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value $27.03M Shares 542,228 Est. Cost $53.38 Unrealized
VXUS VANGUARD STAR FDS 3.1%
Value $25.56M Shares 477,623 Est. Cost $54.08 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value $19.66M Shares 119,913 Est. Cost $107.58 Unrealized
VHT VANGUARD WORLD FDS 2.2%
Value $17.66M Shares 75,117 Est. Cost $99.82 Unrealized
IEFA ISHARES TR 2.1%
Value $16.94M Shares 263,304 Est. Cost $61.46 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value $16.46M Shares 226,294 Est. Cost $91.11 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $15.64M Shares 82,707 Est. Cost $114.74 Unrealized
SPYM SPDR SER TR 1.8%
Value $14.79M Shares 294,216 Est. Cost $37.40 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value $14.54M Shares 287,442 Est. Cost $60.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value $14.29M Shares 248,008 Est. Cost $58.54 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value $14.1M Shares 202,135 Est. Cost $81.26 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value $13.69M Shares 314,335 Est. Cost $50.14 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $12.83M Shares 224,520 Est. Cost $59.72 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value $12.32M Shares 76,547 Est. Cost $133.35 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $12.27M Shares 38,867 Est. Cost $57.18 Unrealized +467.6%
AAPL APPLE INC 1.4%
Value $11.63M Shares 67,950 Est. Cost $89.38 Unrealized +102.9%
XLV SELECT SECTOR SPDR TR 1.4%
Value $11.01M Shares 85,485 Est. Cost $101.33 Unrealized
IVV ISHARES TR 1.3%
Value $10.36M Shares 24,129 Est. Cost $409.39 Unrealized
ITOT ISHARES TR 1.2%
Value $10.01M Shares 106,231 Est. Cost $56.97 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value $9.548M Shares 145,608 Est. Cost $53.90 Unrealized
SPSM SPDR SER TR 1.2%
Value $9.459M Shares 256,346 Est. Cost $33.66 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $9.3M Shares 280,387 Est. Cost $30.00 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $9.059M Shares 266,741 Est. Cost $33.27 Unrealized
VFH VANGUARD WORLD FDS 1.1%
Value $8.941M Shares 111,313 Est. Cost $44.88 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.867M Shares 117,960 Est. Cost $80.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.555M Shares 91,810 Est. Cost $64.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $8.478M Shares 112,814 Est. Cost $78.08 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $8.042M Shares 88,966 Est. Cost $134.27 Unrealized
SPMD SPDR SER TR 0.9%
Value $7.572M Shares 172,926 Est. Cost $36.15 Unrealized
IEMG ISHARES INC 0.9%
Value $7.515M Shares 157,916 Est. Cost $53.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $7.512M Shares 74,095 Est. Cost $85.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $6.817M Shares 15,948 Est. Cost $219.26 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $6.684M Shares 48,462 Est. Cost $132.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.65M Shares 18,985 Est. Cost $211.66 Unrealized +67.6%
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value $6.254M Shares 42,060 Est. Cost $135.59 Unrealized
LLY ELI LILLY & CO 0.7%
Value $5.972M Shares 11,118 Est. Cost $55.15 Unrealized +818.8%
MBB ISHARES TR 0.7%
Value $5.968M Shares 67,203 Est. Cost $95.90 Unrealized
LQD ISHARES TR 0.7%
Value $5.963M Shares 58,451 Est. Cost $105.02 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value $5.525M Shares 60,552 Est. Cost $87.44 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $5.501M Shares 37,717 Est. Cost $63.00 Unrealized +128.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.436M Shares 34,903 Est. Cost $78.57 Unrealized +95.1%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $5.321M Shares 36,096 Est. Cost $143.18 Unrealized
QUAL ISHARES TR 0.7%
Value $5.317M Shares 40,343 Est. Cost $128.02 Unrealized
AGG ISHARES TR 0.6%
Value $4.659M Shares 49,540 Est. Cost $99.55 Unrealized
PEP PEPSICO INC 0.6%
Value $4.625M Shares 27,296 Est. Cost $67.94 Unrealized +146.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value $4.618M Shares 67,107 Est. Cost $56.63 Unrealized
MCD MCDONALDS CORP 0.5%
Value $4.452M Shares 16,898 Est. Cost $78.52 Unrealized +243.2%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $4.384M Shares 68,012 Est. Cost $69.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $4.119M Shares 79,408 Est. Cost $42.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $4.069M Shares 98,239 Est. Cost $52.38 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $3.991M Shares 11,141 Est. Cost $211.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $3.921M Shares 163,774 Est. Cost $26.81 Unrealized
IXUS ISHARES TR 0.5%
Value $3.74M Shares 62,337 Est. Cost $52.88 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value $3.694M Shares 74,041 Est. Cost $49.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.68M Shares 28,125 Est. Cost $107.94 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.513M Shares 6,217 Est. Cost $97.30 Unrealized +447.0%
VOX VANGUARD WORLD FDS 0.4%
Value $3.389M Shares 32,222 Est. Cost $90.49 Unrealized
DGRO ISHARES TR 0.4%
Value $3.367M Shares 67,980 Est. Cost $46.74 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $3.328M Shares 107,323 Est. Cost $30.70 Unrealized
IEUR ISHARES TR 0.4%
Value $3.227M Shares 64,983 Est. Cost $50.79 Unrealized
IJR ISHARES TR 0.4%
Value $3.108M Shares 32,953 Est. Cost $86.89 Unrealized
IYW ISHARES TR 0.4%
Value $2.94M Shares 28,018 Est. Cost $104.78 Unrealized
IVW ISHARES TR 0.4%
Value $2.908M Shares 42,496 Est. Cost $67.71 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.884M Shares 53,650 Est. Cost $25.42 Unrealized +97.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.825M Shares 37,332 Est. Cost $90.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.709M Shares 56,559 Est. Cost $49.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.458M Shares 34,740 Est. Cost $55.01 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $2.456M Shares 72,073 Est. Cost $34.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.427M Shares 30,896 Est. Cost $71.52 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value $2.419M Shares 12,408 Est. Cost $149.29 Unrealized
EFA ISHARES TR 0.3%
Value $2.355M Shares 34,167 Est. Cost $60.78 Unrealized
IVE ISHARES TR 0.3%
Value $2.301M Shares 14,959 Est. Cost $134.74 Unrealized
TFI SPDR SER TR 0.3%
Value $2.24M Shares 51,266 Est. Cost $45.65 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value $2.202M Shares 17,377 Est. Cost $67.59 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.151M Shares 16,919 Est. Cost $123.01 Unrealized +8.9%
VPU VANGUARD WORLD FDS 0.3%
Value $2.132M Shares 16,716 Est. Cost $98.05 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $2.115M Shares 27,956 Est. Cost $78.55 Unrealized +0.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.07M Shares 35,121 Est. Cost $60.55 Unrealized
NKE NIKE INC 0.3%
Value $2.065M Shares 21,592 Est. Cost $41.18 Unrealized +138.6%
IUSB ISHARES TR 0.3%
Value $2.061M Shares 47,149 Est. Cost $46.99 Unrealized
EMB ISHARES TR 0.2%
Value $2.034M Shares 24,643 Est. Cost $84.49 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.033M Shares 25,081 Est. Cost $58.98 Unrealized +41.5%
IEI ISHARES TR 0.2%
Value $2.028M Shares 17,924 Est. Cost $113.16 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.967M Shares 14,915 Est. Cost $107.52 Unrealized +20.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.949M Shares 23,133 Est. Cost $61.76 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.946M Shares 13,416 Est. Cost $74.78 Unrealized +90.3%
MRK MERCK & CO INC 0.2%
Value $1.929M Shares 18,734 Est. Cost $35.49 Unrealized +181.3%
CMI CUMMINS INC 0.2%
Value $1.921M Shares 8,407 Est. Cost $82.51 Unrealized +177.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.893M Shares 27,968 Est. Cost $63.84 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.871M Shares 14,972 Est. Cost $46.94 Unrealized +167.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.832M Shares 41,425 Est. Cost $47.74 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.775M Shares 5,874 Est. Cost $127.23 Unrealized +138.1%
IAU ISHARES GOLD TR 0.2%
Value $1.755M Shares 50,154 Est. Cost $34.24 Unrealized
LOW LOWES COS INC 0.2%
Value $1.717M Shares 8,261 Est. Cost $32.16 Unrealized +568.3%
MUB ISHARES TR 0.2%
Value $1.705M Shares 16,626 Est. Cost $110.74 Unrealized
WMT WALMART INC 0.2%
Value $1.671M Shares 10,446 Est. Cost $22.37 Unrealized +131.7%
VDC VANGUARD WORLD FDS 0.2%
Value $1.629M Shares 8,915 Est. Cost $155.90 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 4,117 Est. Cost $293.85 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.611M Shares 9,555 Est. Cost $72.19 Unrealized +101.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.607M Shares 7,050 Est. Cost $33.72 Unrealized +549.8%
SUI SUN CMNTYS INC 0.2%
Value $1.602M Shares 13,533 Est. Cost $95.32 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.594M Shares 5,841 Est. Cost $72.86 Unrealized +258.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.558M Shares 10,999 Est. Cost $141.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.528M Shares 9,354 Est. Cost $73.49 Unrealized +117.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.514M Shares 70,405 Est. Cost $21.50 Unrealized
URTH ISHARES INC 0.2%
Value $1.513M Shares 12,589 Est. Cost $117.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.494M Shares 12,360 Est. Cost $73.92 Unrealized +59.3%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $1.493M Shares 47,135 Est. Cost $36.29 Unrealized
CSX CSX CORP 0.2%
Value $1.404M Shares 45,650 Est. Cost $23.06 Unrealized +32.6%
SBUX STARBUCKS CORP 0.2%
Value $1.395M Shares 15,280 Est. Cost $34.20 Unrealized +170.3%
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.387M Shares 33,022 Est. Cost $44.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.373M Shares 7,431 Est. Cost $87.68 Unrealized +98.3%
VCR VANGUARD WORLD FDS 0.2%
Value $1.339M Shares 4,970 Est. Cost $231.11 Unrealized
KO COCA COLA CO 0.2%
Value $1.32M Shares 23,577 Est. Cost $29.73 Unrealized +87.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.313M Shares 39,123 Est. Cost $33.69 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.306M Shares 12,327 Est. Cost $32.85 Unrealized +243.3%
DVY ISHARES TR 0.2%
Value $1.267M Shares 11,769 Est. Cost $93.34 Unrealized
V VISA INC 0.2%
Value $1.243M Shares 5,405 Est. Cost $118.16 Unrealized +99.9%
WM WASTE MGMT INC DEL 0.2%
Value $1.236M Shares 8,108 Est. Cost $35.67 Unrealized +337.4%
DE DEERE & CO 0.1%
Value $1.207M Shares 3,198 Est. Cost $157.11 Unrealized +153.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.202M Shares 7,736 Est. Cost $145.26 Unrealized
ACWV ISHARES INC 0.1%
Value $1.185M Shares 12,420 Est. Cost $94.98 Unrealized
PFE PFIZER INC 0.1%
Value $1.178M Shares 35,500 Est. Cost $19.81 Unrealized +54.3%
LDUR PIMCO ETF TR 0.1%
Value $1.176M Shares 12,546 Est. Cost $94.81 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.174M Shares 42,881 Est. Cost $20.54 Unrealized +35.5%
GWW GRAINGER W W INC 0.1%
Value $1.169M Shares 1,689 Est. Cost $191.53 Unrealized +269.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.166M Shares 2,649 Est. Cost $92.35 Unrealized +356.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.163M Shares 23,635 Est. Cost $49.20 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $1.14M Shares 37,535 Est. Cost $25.17 Unrealized
GNMA ISHARES TR 0.1%
Value $1.14M Shares 27,276 Est. Cost $41.78 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.132M Shares 4,294 Est. Cost $171.39 Unrealized +48.0%
ABBV ABBVIE INC 0.1%
Value $1.111M Shares 7,450 Est. Cost $31.06 Unrealized +335.8%
META META PLATFORMS INC 0.1%
Value $1.104M Shares 3,676 Est. Cost $111.69 Unrealized +167.9%
USMV ISHARES TR 0.1%
Value $1.1M Shares 15,199 Est. Cost $67.02 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.06M Shares 59,709 Est. Cost $27.95 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.059M Shares 10,932 Est. Cost $34.33 Unrealized +192.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.052M Shares 5,343 Est. Cost $58.13 Unrealized +252.7%
AOR ISHARES TR 0.1%
Value $1.04M Shares 21,048 Est. Cost $49.57 Unrealized
IJH ISHARES TR 0.1%
Value $1.024M Shares 4,107 Est. Cost $191.08 Unrealized
BILS SPDR SER TR 0.1%
Value $964K Shares 9,700 Est. Cost $99.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $924K Shares 7,856 Est. Cost $56.78 Unrealized +77.9%
SPMB SPDR SER TR 0.1%
Value $895K Shares 43,052 Est. Cost $23.23 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $894K Shares 20,166 Est. Cost $28.20 Unrealized +47.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $894K Shares 5,435 Est. Cost $75.30 Unrealized +122.6%
INTU INTUIT 0.1%
Value $883K Shares 1,729 Est. Cost $169.03 Unrealized +195.1%
INTC INTEL CORP 0.1%
Value $872K Shares 24,515 Est. Cost $19.69 Unrealized +73.7%
TSLA TESLA INC 0.1%
Value $865K Shares 3,456 Est. Cost $218.26 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $841K Shares 3,494 Est. Cost $69.10 Unrealized +234.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $830K Shares 14,961 Est. Cost $65.40 Unrealized
FDX FEDEX CORP 0.1%
Value $828K Shares 3,126 Est. Cost $121.04 Unrealized +103.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $803K Shares 20,473 Est. Cost $40.03 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $790K Shares 13,790 Est. Cost $57.21 Unrealized +12.6%
ESGU ISHARES TR 0.1%
Value $782K Shares 8,330 Est. Cost $84.17 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $782K Shares 10,997 Est. Cost $44.42 Unrealized +59.6%
VUG VANGUARD INDEX FDS 0.1%
Value $777K Shares 2,853 Est. Cost $239.76 Unrealized
UNP UNION PAC CORP 0.1%
Value $775K Shares 3,808 Est. Cost $76.43 Unrealized +169.7%
CB CHUBB LIMITED 0.1%
Value $770K Shares 3,698 Est. Cost $102.90 Unrealized +91.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $770K Shares 2,298 Est. Cost $261.23 Unrealized
BA BOEING CO 0.1%
Value $770K Shares 4,015 Est. Cost $139.87 Unrealized +56.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $765K Shares 3,000 Est. Cost $204.54 Unrealized +28.2%
NOW SERVICENOW INC 0.1%
Value $761K Shares 1,362 Est. Cost $69.71 Unrealized +63.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $760K Shares 6,550 Est. Cost $86.90 Unrealized +41.0%
DHR DANAHER CORPORATION 0.1%
Value $751K Shares 3,028 Est. Cost $44.91 Unrealized +390.3%
CVS CVS HEALTH CORP 0.1%
Value $730K Shares 10,454 Est. Cost $45.90 Unrealized +40.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $712K Shares 14,803 Est. Cost $50.64 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $687K Shares 3,301 Est. Cost $137.29 Unrealized
HSY HERSHEY CO 0.1%
Value $680K Shares 3,396 Est. Cost $81.66 Unrealized +155.6%
MELI MERCADOLIBRE INC 0.1%
Value $673K Shares 531 Est. Cost $1085.04 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $673K Shares 1,728 Est. Cost $131.23 Unrealized +198.3%
MKC/V MCCORMICK & CO INC 0.1%
Value $671K Shares 8,512 Est. Cost $77.71 Unrealized +1.7%
BX BLACKSTONE INC 0.1%
Value $665K Shares 6,209 Est. Cost $44.51 Unrealized +118.9%
HYD VANECK ETF TRUST 0.1%
Value $662K Shares 13,496 Est. Cost $50.63 Unrealized
IGV ISHARES TR 0.1%
Value $653K Shares 1,914 Est. Cost $102.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $649K Shares 11,177 Est. Cost $35.57 Unrealized +52.8%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $636K Shares 15,072 Est. Cost $43.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $636K Shares 8,369 Est. Cost $77.36 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $624K Shares 4,185 Est. Cost $64.10 Unrealized +147.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $614K Shares 1,502 Est. Cost $139.00 Unrealized +198.6%
MET METLIFE INC 0.1%
Value $614K Shares 9,754 Est. Cost $27.50 Unrealized +111.0%
VAW VANGUARD WORLD FDS 0.1%
Value $611K Shares 3,542 Est. Cost $146.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $604K Shares 13,816 Est. Cost $44.71 Unrealized
USIG ISHARES TR 0.1%
Value $603K Shares 12,535 Est. Cost $50.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $602K Shares 37,630 Est. Cost $27.31 Unrealized -41.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $597K Shares 4,866 Est. Cost $128.80 Unrealized -10.7%
MA MASTERCARD INCORPORATED 0.1%
Value $596K Shares 1,505 Est. Cost $122.38 Unrealized +223.8%
CTAS CINTAS CORP 0.1%
Value $590K Shares 1,228 Est. Cost $94.98 Unrealized +28.5%
MLPA GLOBAL X FDS 0.1%
Value $587K Shares 13,174 Est. Cost $40.73 Unrealized
TGT TARGET CORP 0.1%
Value $579K Shares 5,232 Est. Cost $52.36 Unrealized +122.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $562K Shares 5,922 Est. Cost $44.25 Unrealized +90.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $556K Shares 8,011 Est. Cost $48.78 Unrealized +37.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $554K Shares 6,281 Est. Cost $66.72 Unrealized +25.2%
TLT ISHARES TR 0.1%
Value $550K Shares 6,201 Est. Cost $120.54 Unrealized
SUB ISHARES TR 0.1%
Value $549K Shares 5,336 Est. Cost $104.91 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $547K Shares 1,929 Est. Cost $249.60 Unrealized +10.1%
HYG ISHARES TR 0.1%
Value $540K Shares 7,319 Est. Cost $73.40 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $537K Shares 14,698 Est. Cost $27.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $509K Shares 3,631 Est. Cost $103.94 Unrealized +26.8%
RTX RTX CORPORATION 0.1%
Value $509K Shares 7,066 Est. Cost $53.70 Unrealized +51.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $506K Shares 2,012 Est. Cost $186.23 Unrealized +33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $491K Shares 1,597 Est. Cost $163.79 Unrealized +85.8%
EMR EMERSON ELEC CO 0.1%
Value $486K Shares 5,028 Est. Cost $41.03 Unrealized +122.2%
AFL AFLAC INC 0.1%
Value $481K Shares 6,262 Est. Cost $28.94 Unrealized +143.7%
SMMU PIMCO ETF TR 0.1%
Value $479K Shares 9,790 Est. Cost $49.34 Unrealized
ICLN ISHARES TR 0.1%
Value $468K Shares 31,992 Est. Cost $19.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $461K Shares 4,981 Est. Cost $58.51 Unrealized +47.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $459K Shares 1,117 Est. Cost $257.79 Unrealized +69.2%
AMGN AMGEN INC 0.1%
Value $455K Shares 1,691 Est. Cost $92.74 Unrealized +150.0%
CCI CROWN CASTLE INC 0.1%
Value $452K Shares 4,910 Est. Cost $125.97 Unrealized -28.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $452K Shares 6,006 Est. Cost $32.01 Unrealized +132.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $450K Shares 4,295 Est. Cost $53.45 Unrealized +87.6%
COP CONOCOPHILLIPS 0.1%
Value $447K Shares 3,733 Est. Cost $41.27 Unrealized +161.4%
CE CELANESE CORP DEL 0.1%
Value $446K Shares 3,550 Est. Cost $44.71 Unrealized +166.9%
URI UNITED RENTALS INC 0.1%
Value $445K Shares 1,000 Est. Cost $204.61 Unrealized +118.7%
MMM 3M CO 0.1%
Value $438K Shares 4,683 Est. Cost $67.04 Unrealized +18.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $433K Shares 9,696 Est. Cost $51.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $432K Shares 16,478 Est. Cost $26.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $418K Shares 1,814 Est. Cost $84.38 Unrealized +172.7%
SPYD SPDR SER TR 0.1%
Value $416K Shares 11,874 Est. Cost $38.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $409K Shares 1,000 Est. Cost $97.11 Unrealized +105.4%
TMUS T-MOBILE US INC 0.0%
Value $402K Shares 2,871 Est. Cost $129.72 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $401K Shares 7,192 Est. Cost $28.18 Unrealized +98.6%
SPSB SPDR SER TR 0.0%
Value $396K Shares 13,505 Est. Cost $29.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value $393K Shares 3,001 Est. Cost $95.34 Unrealized +46.7%
HDV ISHARES TR 0.0%
Value $389K Shares 3,932 Est. Cost $94.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $385K Shares 843 Est. Cost $405.34 Unrealized
CRM SALESFORCE INC 0.0%
Value $384K Shares 1,894 Est. Cost $184.89 Unrealized +15.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $384K Shares 6,336 Est. Cost $54.24 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $379K Shares 870 Est. Cost $22.33 Unrealized +100.5%
BLACKROCK INC 0.0%
Value $376K Shares 582 Est. Cost $669.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $372K Shares 4,430 Est. Cost $26.10 Unrealized +61.5%
BDX BECTON DICKINSON & CO 0.0%
Value $371K Shares 1,435 Est. Cost $150.13 Unrealized +72.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $364K Shares 7,505 Est. Cost $31.59 Unrealized +51.4%
PPG PPG INDS INC 0.0%
Value $363K Shares 2,800 Est. Cost $83.14 Unrealized +60.0%
PSX PHILLIPS 66 0.0%
Value $361K Shares 3,001 Est. Cost $52.73 Unrealized +96.0%
EXC EXELON CORP 0.0%
Value $355K Shares 9,391 Est. Cost $18.46 Unrealized +101.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $346K Shares 1,706 Est. Cost $43.30 Unrealized -4.0%
MO ALTRIA GROUP INC 0.0%
Value $345K Shares 8,194 Est. Cost $18.60 Unrealized +95.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 3,819 Est. Cost $59.60 Unrealized
AVGO BROADCOM INC 0.0%
Value $342K Shares 412 Est. Cost $33.76 Unrealized +148.8%
LEMB ISHARES INC 0.0%
Value $342K Shares 9,809 Est. Cost $36.05 Unrealized
IWY ISHARES TR 0.0%
Value $341K Shares 2,219 Est. Cost $125.34 Unrealized
MTUM ISHARES TR 0.0%
Value $332K Shares 2,379 Est. Cost $134.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $315K Shares 5,360 Est. Cost $62.37 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $313K Shares 3,130 Est. Cost $100.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $308K Shares 2,821 Est. Cost $48.42 Unrealized +109.5%
EMN EASTMAN CHEM CO 0.0%
Value $306K Shares 3,983 Est. Cost $51.76 Unrealized +45.6%
VV VANGUARD INDEX FDS 0.0%
Value $305K Shares 1,560 Est. Cost $202.40 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 6,272 Est. Cost $53.83 Unrealized
XAR SPDR SER TR 0.0%
Value $297K Shares 2,653 Est. Cost $109.55 Unrealized
ETN EATON CORP PLC 0.0%
Value $296K Shares 1,390 Est. Cost $108.04 Unrealized +94.1%
MUNI PIMCO ETF TR 0.0%
Value $296K Shares 5,906 Est. Cost $50.07 Unrealized
RACE FERRARI N V 0.0%
Value $296K Shares 1,000 Est. Cost $255.40 Unrealized +21.5%
VLO VALERO ENERGY CORP 0.0%
Value $292K Shares 2,064 Est. Cost $122.92 Unrealized -0.7%
FLRN SPDR SER TR 0.0%
Value $285K Shares 9,283 Est. Cost $30.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value $284K Shares 2,461 Est. Cost $42.78 Unrealized +162.2%
FISV FISERV INC 0.0%
Value $281K Shares 2,486 Est. Cost $88.43 Unrealized +39.3%
KLAC KLA CORP 0.0%
Value $276K Shares 601 Est. Cost $162.77 Unrealized +188.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 7,049 Est. Cost $37.99 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 5,728 Est. Cost $53.56 Unrealized
IWX ISHARES TR 0.0%
Value $262K Shares 4,002 Est. Cost $52.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $259K Shares 3,479 Est. Cost $77.51 Unrealized +0.7%
DLN WISDOMTREE TR 0.0%
Value $255K Shares 4,153 Est. Cost $59.41 Unrealized
SNA SNAP ON INC 0.0%
Value $255K Shares 1,000 Est. Cost $197.24 Unrealized +28.6%
MGV VANGUARD WORLD FD 0.0%
Value $252K Shares 2,483 Est. Cost $105.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $251K Shares 1,171 Est. Cost $199.51 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $249K Shares 2,716 Est. Cost $80.68 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $245K Shares 1,223 Est. Cost $169.19 Unrealized +17.1%
SEIC SEI INVTS CO 0.0%
Value $241K Shares 4,000 Est. Cost $57.66 Unrealized +3.3%
SOXX ISHARES TR 0.0%
Value $241K Shares 508 Est. Cost $445.79 Unrealized
FAST FASTENAL CO 0.0%
Value $237K Shares 4,338 Est. Cost $16.59 Unrealized +61.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $233K Shares 3,129 Est. Cost $28.67 Unrealized +4.2%
GIS GENERAL MLS INC 0.0%
Value $232K Shares 3,630 Est. Cost $31.98 Unrealized +101.9%
TFC TRUIST FINL CORP 0.0%
Value $232K Shares 8,109 Est. Cost $41.43 Unrealized -34.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 2,119 Est. Cost $109.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $217K Shares 6,129 Est. Cost $29.10 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $216K Shares 429 Est. Cost $469.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $213K Shares 6,586 Est. Cost $31.81 Unrealized -8.9%
AMP AMERIPRISE FINL INC 0.0%
Value $211K Shares 640 Est. Cost $296.47 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.0%
Value $211K Shares 1,205 Est. Cost $150.90 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $211K Shares 651 Est. Cost $308.11 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $209K Shares 2,499 Est. Cost $86.70 Unrealized -2.9%
QCOM QUALCOMM INC 0.0%
Value $208K Shares 1,873 Est. Cost $115.68 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $207K Shares 1,849 Est. Cost $78.89 Unrealized +49.4%
MINT PIMCO ETF TR 0.0%
Value $205K Shares 2,043 Est. Cost $100.26 Unrealized
SHY ISHARES TR 0.0%
Value $202K Shares 2,489 Est. Cost $82.16 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $187K Shares 10,155 Est. Cost $18.40 Unrealized
F FORD MTR CO DEL 0.0%
Value $164K Shares 13,218 Est. Cost $13.39 Unrealized -17.1%
BLND BLEND LABS INC 0.0%
Value $14,206 Shares 10,369 Est. Cost $11.59 Unrealized -89.5%