CIK: 0001259671 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $814,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 101,698 | $42,195 | 5.2% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 167,891 | $35,662 | 4.4% | $117.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 542,228 | $27,030 | 3.3% | $53.38 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 477,623 | $25,562 | 3.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 119,913 | $19,657 | 2.4% | $107.58 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 75,117 | $17,660 | 2.2% | $99.82 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 263,304 | $16,944 | 2.1% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 226,294 | $16,456 | 2.0% | $91.11 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 82,707 | $15,637 | 1.9% | $114.74 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 294,216 | $14,787 | 1.8% | $37.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 287,442 | $14,545 | 1.8% | $60.11 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 248,008 | $14,285 | 1.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 202,135 | $14,105 | 1.7% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 314,335 | $13,692 | 1.7% | $50.14 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224,520 | $12,831 | 1.6% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 76,547 | $12,322 | 1.5% | $133.35 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 38,867 | $12,272 | 1.5% | $57.18 | +467.6% | COM | 594918104 |
| AAPL | APPLE INC | 67,950 | $11,634 | 1.4% | $89.38 | +102.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 85,485 | $11,005 | 1.4% | $101.33 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 24,129 | $10,362 | 1.3% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 106,231 | $10,006 | 1.2% | $56.97 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 145,608 | $9,548 | 1.2% | $53.90 | — | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 256,346 | $9,459 | 1.2% | $33.66 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 280,387 | $9,300 | 1.1% | $30.00 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 266,741 | $9,059 | 1.1% | $33.27 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 111,313 | $8,941 | 1.1% | $44.88 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 117,960 | $8,867 | 1.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,810 | $8,555 | 1.0% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,814 | $8,478 | 1.0% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 88,966 | $8,042 | 1.0% | $134.27 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 172,926 | $7,572 | 0.9% | $36.15 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 157,916 | $7,515 | 0.9% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 74,095 | $7,512 | 0.9% | $85.19 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 15,948 | $6,817 | 0.8% | $219.26 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 48,462 | $6,684 | 0.8% | $132.70 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,985 | $6,650 | 0.8% | $211.66 | +67.6% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,060 | $6,254 | 0.8% | $135.59 | — | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO | 11,118 | $5,972 | 0.7% | $55.15 | +818.8% | COM | 532457108 |
| MBB | ISHARES TR | 67,203 | $5,968 | 0.7% | $95.90 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 58,451 | $5,963 | 0.7% | $105.02 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 60,552 | $5,525 | 0.7% | $87.44 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 37,717 | $5,501 | 0.7% | $63.00 | +128.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 34,903 | $5,436 | 0.7% | $78.57 | +95.1% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,096 | $5,321 | 0.7% | $143.18 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 40,343 | $5,317 | 0.7% | $128.02 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 49,540 | $4,659 | 0.6% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 27,296 | $4,625 | 0.6% | $67.94 | +146.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 67,107 | $4,618 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 16,898 | $4,452 | 0.5% | $78.52 | +243.2% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 68,012 | $4,384 | 0.5% | $69.94 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,408 | $4,119 | 0.5% | $42.07 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 98,239 | $4,069 | 0.5% | $52.38 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 11,141 | $3,991 | 0.5% | $211.04 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 163,774 | $3,921 | 0.5% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 62,337 | $3,740 | 0.5% | $52.88 | — | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 74,041 | $3,694 | 0.5% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 28,125 | $3,680 | 0.5% | $107.94 | +19.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,217 | $3,513 | 0.4% | $97.30 | +447.0% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 32,222 | $3,389 | 0.4% | $90.49 | — | COMM SRVC ETF | 92204A884 |
| DGRO | ISHARES TR | 67,980 | $3,367 | 0.4% | $46.74 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 107,323 | $3,328 | 0.4% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEUR | ISHARES TR | 64,983 | $3,227 | 0.4% | $50.79 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 32,953 | $3,108 | 0.4% | $86.89 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 28,018 | $2,940 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 42,496 | $2,908 | 0.4% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 53,650 | $2,884 | 0.4% | $25.42 | +97.8% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 37,332 | $2,825 | 0.3% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 56,559 | $2,709 | 0.3% | $49.93 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 34,740 | $2,458 | 0.3% | $55.01 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 72,073 | $2,456 | 0.3% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 30,896 | $2,427 | 0.3% | $71.52 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 12,408 | $2,419 | 0.3% | $149.29 | — | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 34,167 | $2,355 | 0.3% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 14,959 | $2,301 | 0.3% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 51,266 | $2,240 | 0.3% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| VDE | VANGUARD WORLD FDS | 17,377 | $2,202 | 0.3% | $67.59 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 16,919 | $2,151 | 0.3% | $123.01 | +8.9% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 16,716 | $2,132 | 0.3% | $98.05 | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 27,956 | $2,115 | 0.3% | $78.55 | +0.1% | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 35,121 | $2,070 | 0.3% | $60.55 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 21,592 | $2,065 | 0.3% | $41.18 | +138.6% | CL B | 654106103 |
| IUSB | ISHARES TR | 47,149 | $2,061 | 0.3% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 24,643 | $2,034 | 0.2% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 25,081 | $2,033 | 0.2% | $58.98 | +41.5% | COM | 254687106 |
| IEI | ISHARES TR | 17,924 | $2,028 | 0.2% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 14,915 | $1,967 | 0.2% | $107.52 | +20.0% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 23,133 | $1,949 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 13,416 | $1,946 | 0.2% | $74.78 | +90.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,734 | $1,929 | 0.2% | $35.49 | +181.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 8,407 | $1,921 | 0.2% | $82.51 | +177.0% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 27,968 | $1,893 | 0.2% | $63.84 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 14,972 | $1,871 | 0.2% | $46.94 | +167.5% | COM | 988498101 |
| SCHZ | SCHWAB STRATEGIC TR | 41,425 | $1,832 | 0.2% | $47.74 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 5,874 | $1,775 | 0.2% | $127.23 | +138.1% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 50,154 | $1,755 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 8,261 | $1,717 | 0.2% | $32.16 | +568.3% | COM | 548661107 |
| MUB | ISHARES TR | 16,626 | $1,705 | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 10,446 | $1,671 | 0.2% | $22.37 | +131.7% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS | 8,915 | $1,629 | 0.2% | $155.90 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 4,117 | $1,617 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 9,555 | $1,611 | 0.2% | $72.19 | +101.9% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $1,607 | 0.2% | $33.72 | +549.8% | COM | 363576109 |
| SUI | SUN CMNTYS INC | 13,533 | $1,602 | 0.2% | $95.32 | — | COM | 866674104 |
| CAT | CATERPILLAR INC | 5,841 | $1,594 | 0.2% | $72.86 | +258.9% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,999 | $1,558 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 9,354 | $1,528 | 0.2% | $73.49 | +117.4% | COM | 89417E109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 70,405 | $1,514 | 0.2% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| URTH | ISHARES INC | 12,589 | $1,513 | 0.2% | $117.80 | — | MSCI WORLD ETF | 464286392 |
| KMB | KIMBERLY-CLARK CORP | 12,360 | $1,494 | 0.2% | $73.92 | +59.3% | COM | 494368103 |
| SCHQ | SCHWAB STRATEGIC TR | 47,135 | $1,493 | 0.2% | $36.29 | — | LONG TERM US | 808524680 |
| CSX | CSX CORP | 45,650 | $1,404 | 0.2% | $23.06 | +32.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 15,280 | $1,395 | 0.2% | $34.20 | +170.3% | COM | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 33,022 | $1,387 | 0.2% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTL INC | 7,431 | $1,373 | 0.2% | $87.68 | +98.3% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 4,970 | $1,339 | 0.2% | $231.11 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 23,577 | $1,320 | 0.2% | $29.73 | +87.4% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 39,123 | $1,313 | 0.2% | $33.69 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 12,327 | $1,306 | 0.2% | $32.85 | +243.3% | COM | 68389X105 |
| DVY | ISHARES TR | 11,769 | $1,267 | 0.2% | $93.34 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 5,405 | $1,243 | 0.2% | $118.16 | +99.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 8,108 | $1,236 | 0.2% | $35.67 | +337.4% | COM | 94106L109 |
| DE | DEERE & CO | 3,198 | $1,207 | 0.1% | $157.11 | +153.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,736 | $1,202 | 0.1% | $145.26 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 12,420 | $1,185 | 0.1% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 35,500 | $1,178 | 0.1% | $19.81 | +54.3% | COM | 717081103 |
| LDUR | PIMCO ETF TR | 12,546 | $1,176 | 0.1% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 42,881 | $1,174 | 0.1% | $20.54 | +35.5% | COM | 060505104 |
| GWW | GRAINGER W W INC | 1,689 | $1,169 | 0.1% | $191.53 | +269.9% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 2,649 | $1,166 | 0.1% | $92.35 | +356.6% | COM | 666807102 |
| VUSB | VANGUARD BD INDEX FDS | 23,635 | $1,163 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| PAVE | GLOBAL X FDS | 37,535 | $1,140 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| GNMA | ISHARES TR | 27,276 | $1,140 | 0.1% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| PSA | PUBLIC STORAGE | 4,294 | $1,132 | 0.1% | $171.39 | +48.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 7,450 | $1,111 | 0.1% | $31.06 | +335.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,676 | $1,104 | 0.1% | $111.69 | +167.9% | CL A | 30303M102 |
| USMV | ISHARES TR | 15,199 | $1,100 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 59,709 | $1,060 | 0.1% | $27.95 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 10,932 | $1,059 | 0.1% | $34.33 | +192.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 5,343 | $1,052 | 0.1% | $58.13 | +252.7% | COM | 655844108 |
| AOR | ISHARES TR | 21,048 | $1,040 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 4,107 | $1,024 | 0.1% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 9,700 | $964 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| XOM | EXXON MOBIL CORP | 7,856 | $924 | 0.1% | $56.78 | +77.9% | COM | 30231G102 |
| SPMB | SPDR SER TR | 43,052 | $895 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| CMCSA | COMCAST CORP NEW | 20,166 | $894 | 0.1% | $28.20 | +47.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,435 | $894 | 0.1% | $75.30 | +122.6% | COM | 03027X100 |
| INTU | INTUIT | 1,729 | $883 | 0.1% | $169.03 | +195.1% | COM | 461202103 |
| INTC | INTEL CORP | 24,515 | $872 | 0.1% | $19.69 | +73.7% | COM | 458140100 |
| TSLA | TESLA INC | 3,456 | $865 | 0.1% | $218.26 | +17.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,494 | $841 | 0.1% | $69.10 | +234.5% | COM | 053015103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,961 | $830 | 0.1% | $65.40 | — | LONG TERM TREAS | 92206C847 |
| FDX | FEDEX CORP | 3,126 | $828 | 0.1% | $121.04 | +103.9% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,473 | $803 | 0.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 13,790 | $790 | 0.1% | $57.21 | +12.6% | COM | 65339F101 |
| ESGU | ISHARES TR | 8,330 | $782 | 0.1% | $84.17 | — | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 10,997 | $782 | 0.1% | $44.42 | +59.6% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 2,853 | $777 | 0.1% | $239.76 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,808 | $775 | 0.1% | $76.43 | +169.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 3,698 | $770 | 0.1% | $102.90 | +91.3% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,298 | $770 | 0.1% | $261.23 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,015 | $770 | 0.1% | $139.87 | +56.4% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $765 | 0.1% | $204.54 | +28.2% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,362 | $761 | 0.1% | $69.71 | +63.7% | COM | 81762P102 |
| CHDN | CHURCHILL DOWNS INC | 6,550 | $760 | 0.1% | $86.90 | +41.0% | COM | 171484108 |
| DHR | DANAHER CORPORATION | 3,028 | $751 | 0.1% | $44.91 | +390.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 10,454 | $730 | 0.1% | $45.90 | +40.7% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 14,803 | $712 | 0.1% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 3,301 | $687 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 3,396 | $680 | 0.1% | $81.66 | +155.6% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 531 | $673 | 0.1% | $1085.04 | +17.2% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 1,728 | $673 | 0.1% | $131.23 | +198.3% | COM | 701094104 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $671 | 0.1% | $77.71 | +1.7% | COM VTG | 579780107 |
| BX | BLACKSTONE INC | 6,209 | $665 | 0.1% | $44.51 | +118.9% | COM | 09260D107 |
| HYD | VANECK ETF TRUST | 13,496 | $662 | 0.1% | $50.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IGV | ISHARES TR | 1,914 | $653 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,177 | $649 | 0.1% | $35.57 | +52.8% | COM | 110122108 |
| SCHI | SCHWAB STRATEGIC TR | 15,072 | $636 | 0.1% | $43.65 | — | 5 10YR CORP BD | 808524698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,369 | $636 | 0.1% | $77.36 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 4,185 | $624 | 0.1% | $64.10 | +147.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $614 | 0.1% | $139.00 | +198.6% | COM | 539830109 |
| MET | METLIFE INC | 9,754 | $614 | 0.1% | $27.50 | +111.0% | COM | 59156R108 |
| VAW | VANGUARD WORLD FDS | 3,542 | $611 | 0.1% | $146.77 | — | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,816 | $604 | 0.1% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 12,535 | $603 | 0.1% | $50.62 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,630 | $602 | 0.1% | $27.31 | -41.7% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 4,866 | $597 | 0.1% | $128.80 | -10.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,505 | $596 | 0.1% | $122.38 | +223.8% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 1,228 | $590 | 0.1% | $94.98 | +28.5% | COM | 172908105 |
| MLPA | GLOBAL X FDS | 13,174 | $587 | 0.1% | $40.73 | — | GLBL X MLP ETF | 37954Y343 |
| TGT | TARGET CORP | 5,232 | $579 | 0.1% | $52.36 | +122.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 5,922 | $562 | 0.1% | $44.25 | +90.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 8,011 | $556 | 0.1% | $48.78 | +37.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 6,281 | $554 | 0.1% | $66.72 | +25.2% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 6,201 | $550 | 0.1% | $120.54 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 5,336 | $549 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 1,929 | $547 | 0.1% | $249.60 | +10.1% | COM | 009158106 |
| HYG | ISHARES TR | 7,319 | $540 | 0.1% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,698 | $537 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $509 | 0.1% | $103.94 | +26.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 7,066 | $509 | 0.1% | $53.70 | +51.3% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,012 | $506 | 0.1% | $186.23 | +33.8% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 1,597 | $491 | 0.1% | $163.79 | +85.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 5,028 | $486 | 0.1% | $41.03 | +122.2% | COM | 291011104 |
| AFL | AFLAC INC | 6,262 | $481 | 0.1% | $28.94 | +143.7% | COM | 001055102 |
| SMMU | PIMCO ETF TR | 9,790 | $479 | 0.1% | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| ICLN | ISHARES TR | 31,992 | $468 | 0.1% | $19.89 | — | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 4,981 | $461 | 0.1% | $58.51 | +47.3% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,117 | $459 | 0.1% | $257.79 | +69.2% | COM | 573284106 |
| AMGN | AMGEN INC | 1,691 | $455 | 0.1% | $92.74 | +150.0% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 4,910 | $452 | 0.1% | $125.97 | -28.2% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,006 | $452 | 0.1% | $32.01 | +132.3% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 4,295 | $450 | 0.1% | $53.45 | +87.6% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 3,733 | $447 | 0.1% | $41.27 | +161.4% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 3,550 | $446 | 0.1% | $44.71 | +166.9% | COM | 150870103 |
| URI | UNITED RENTALS INC | 1,000 | $445 | 0.1% | $204.61 | +118.7% | COM | 911363109 |
| MMM | 3M CO | 4,683 | $438 | 0.1% | $67.04 | +18.7% | COM | 88579Y101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,696 | $433 | 0.1% | $51.32 | — | TOTAL RETURN | 46090A804 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $432 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 1,814 | $418 | 0.1% | $84.38 | +172.7% | COM | 452308109 |
| SPYD | SPDR SER TR | 11,874 | $416 | 0.1% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $409 | 0.1% | $97.11 | +105.4% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 2,871 | $402 | 0.0% | $129.72 | +3.2% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 7,192 | $401 | 0.0% | $28.18 | +98.6% | COM | 98850P109 |
| SPSB | SPDR SER TR | 13,505 | $396 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| CLX | CLOROX CO DEL | 3,001 | $393 | 0.0% | $95.34 | +46.7% | COM | 189054109 |
| HDV | ISHARES TR | 3,932 | $389 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 843 | $385 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 1,894 | $384 | 0.0% | $184.89 | +15.5% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 6,336 | $384 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 870 | $379 | 0.0% | $22.33 | +100.5% | COM | 67066G104 |
| — | BLACKROCK INC | 582 | $376 | 0.0% | $669.36 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 4,430 | $372 | 0.0% | $26.10 | +61.5% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 1,435 | $371 | 0.0% | $150.13 | +72.0% | COM | 075887109 |
| LNT | ALLIANT ENERGY CORP | 7,505 | $364 | 0.0% | $31.59 | +51.4% | COM | 018802108 |
| PPG | PPG INDS INC | 2,800 | $363 | 0.0% | $83.14 | +60.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 3,001 | $361 | 0.0% | $52.73 | +96.0% | COM | 718546104 |
| EXC | EXELON CORP | 9,391 | $355 | 0.0% | $18.46 | +101.7% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 1,706 | $346 | 0.0% | $43.30 | -4.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 8,194 | $345 | 0.0% | $18.60 | +95.9% | COM | 02209S103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,819 | $344 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 412 | $342 | 0.0% | $33.76 | +148.8% | COM | 11135F101 |
| LEMB | ISHARES INC | 9,809 | $342 | 0.0% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| IWY | ISHARES TR | 2,219 | $341 | 0.0% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| MTUM | ISHARES TR | 2,379 | $332 | 0.0% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,360 | $315 | 0.0% | $62.37 | — | S&P500 LOW VOL | 46138E354 |
| VFVA | VANGUARD WELLINGTON FD | 3,130 | $313 | 0.0% | $100.63 | — | US VALUE FACTR | 921935805 |
| CEG | CONSTELLATION ENERGY CORP | 2,821 | $308 | 0.0% | $48.42 | +109.5% | COM | 21037T109 |
| EMN | EASTMAN CHEM CO | 3,983 | $306 | 0.0% | $51.76 | +45.6% | COM | 277432100 |
| VV | VANGUARD INDEX FDS | 1,560 | $305 | 0.0% | $202.40 | — | LARGE CAP ETF | 922908637 |
| SCHR | SCHWAB STRATEGIC TR | 6,272 | $301 | 0.0% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| XAR | SPDR SER TR | 2,653 | $297 | 0.0% | $109.55 | — | AEROSPACE DEF | 78464A631 |
| ETN | EATON CORP PLC | 1,390 | $296 | 0.0% | $108.04 | +94.1% | SHS | G29183103 |
| MUNI | PIMCO ETF TR | 5,906 | $296 | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| RACE | FERRARI N V | 1,000 | $296 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 2,064 | $292 | 0.0% | $122.92 | -0.7% | COM | 91913Y100 |
| FLRN | SPDR SER TR | 9,283 | $285 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| PAYX | PAYCHEX INC | 2,461 | $284 | 0.0% | $42.78 | +162.2% | COM | 704326107 |
| FISV | FISERV INC | 2,486 | $281 | 0.0% | $88.43 | +39.3% | COM | 337738108 |
| KLAC | KLA CORP | 601 | $276 | 0.0% | $162.77 | +188.4% | COM NEW | 482480100 |
| FUTY | FIDELITY COVINGTON TRUST | 7,049 | $267 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 5,728 | $267 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| IWX | ISHARES TR | 4,002 | $262 | 0.0% | $52.03 | — | RUS TP200 VL ETF | 464289420 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,479 | $259 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| DLN | WISDOMTREE TR | 4,153 | $255 | 0.0% | $59.41 | — | US LARGECAP DIVD | 97717W307 |
| SNA | SNAP ON INC | 1,000 | $255 | 0.0% | $197.24 | +28.6% | COM | 833034101 |
| MGV | VANGUARD WORLD FD | 2,483 | $252 | 0.0% | $105.68 | — | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 1,171 | $251 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $249 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,223 | $245 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| SEIC | SEI INVTS CO | 4,000 | $241 | 0.0% | $57.66 | +3.3% | COM | 784117103 |
| SOXX | ISHARES TR | 508 | $241 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| FAST | FASTENAL CO | 4,338 | $237 | 0.0% | $16.59 | +61.6% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 3,129 | $233 | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 3,630 | $232 | 0.0% | $31.98 | +101.9% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 8,109 | $232 | 0.0% | $41.43 | -34.5% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,119 | $225 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO | 6,129 | $217 | 0.0% | $29.10 | +5.4% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $216 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,586 | $213 | 0.0% | $31.81 | -8.9% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 640 | $211 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,205 | $211 | 0.0% | $150.90 | +17.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $211 | 0.0% | $308.11 | +2.4% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,499 | $209 | 0.0% | $86.70 | -2.9% | COM | 854502101 |
| QCOM | QUALCOMM INC | 1,873 | $208 | 0.0% | $115.68 | -4.9% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 1,849 | $207 | 0.0% | $78.89 | +49.4% | COM | 00846U101 |
| MINT | PIMCO ETF TR | 2,043 | $205 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 2,489 | $202 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| CHIQ | GLOBAL X FDS | 10,155 | $187 | 0.0% | $18.40 | — | MSCI CHINA CNSMR | 37950E408 |
| F | FORD MTR CO DEL | 13,218 | $164 | 0.0% | $13.39 | -17.1% | COM | 345370860 |
| BLND | BLEND LABS INC | 10,369 | $14 | 0.0% | $11.59 | -89.5% | CL A | 09352U108 |