CIK: 0001259671 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $899,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 100,954 | $48,862 | 5.4% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 164,431 | $39,006 | 4.3% | $117.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 556,907 | $31,003 | 3.4% | $53.44 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 460,834 | $26,710 | 3.0% | $54.08 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 118,335 | $22,777 | 2.5% | $107.58 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 355,684 | $20,747 | 2.3% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 93,391 | $19,923 | 2.2% | $126.02 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 76,839 | $19,263 | 2.1% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 270,514 | $19,031 | 2.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 229,355 | $19,027 | 2.1% | $91.00 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 309,970 | $17,327 | 1.9% | $38.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 289,184 | $16,310 | 1.8% | $60.11 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 349,717 | $16,101 | 1.8% | $49.73 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,260 | $15,201 | 1.7% | $59.67 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 38,103 | $14,328 | 1.6% | $57.18 | +512.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 77,465 | $13,851 | 1.5% | $133.89 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 67,133 | $12,925 | 1.4% | $89.38 | +104.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 175,065 | $12,876 | 1.4% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 24,886 | $11,886 | 1.3% | $411.47 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 120,569 | $11,124 | 1.2% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 81,404 | $11,102 | 1.2% | $101.33 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 105,041 | $11,053 | 1.2% | $56.97 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 147,910 | $10,747 | 1.2% | $54.19 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 281,549 | $10,406 | 1.2% | $33.46 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 240,949 | $10,163 | 1.1% | $33.66 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 259,710 | $9,765 | 1.1% | $30.00 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,274 | $9,185 | 1.0% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,865 | $9,119 | 1.0% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 183,250 | $8,928 | 1.0% | $36.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 113,758 | $8,762 | 1.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 73,635 | $8,394 | 0.9% | $85.19 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 97,020 | $8,134 | 0.9% | $130.09 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 16,828 | $7,999 | 0.9% | $232.65 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,747 | $7,852 | 0.9% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 47,227 | $7,060 | 0.8% | $132.70 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,798 | $6,705 | 0.7% | $211.66 | +65.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 44,423 | $6,536 | 0.7% | $129.77 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 57,834 | $6,400 | 0.7% | $105.02 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 10,918 | $6,364 | 0.7% | $55.15 | +942.7% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,000 | $6,236 | 0.7% | $143.80 | — | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 63,319 | $6,208 | 0.7% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| IEMG | ISHARES INC | 116,295 | $5,882 | 0.7% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 60,395 | $5,682 | 0.6% | $95.90 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 38,119 | $5,586 | 0.6% | $63.82 | +120.3% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,729 | $5,543 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 33,436 | $5,241 | 0.6% | $78.57 | +82.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 16,754 | $4,968 | 0.6% | $78.52 | +229.4% | COM | 580135101 |
| PEP | PEPSICO INC | 27,942 | $4,746 | 0.5% | $69.93 | +119.9% | COM | 713448108 |
| IXUS | ISHARES TR | 68,352 | $4,438 | 0.5% | $53.94 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 93,121 | $4,399 | 0.5% | $52.38 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 10,597 | $4,340 | 0.5% | $211.04 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 58,857 | $4,240 | 0.5% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 46,503 | $4,109 | 0.5% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,084 | $4,016 | 0.4% | $97.30 | +489.4% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 114,486 | $3,894 | 0.4% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 155,962 | $3,866 | 0.4% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 27,259 | $3,808 | 0.4% | $107.94 | +23.5% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 32,269 | $3,799 | 0.4% | $90.49 | — | COMM SRVC ETF | 92204A884 |
| IJR | ISHARES TR | 33,711 | $3,649 | 0.4% | $87.37 | — | CORE S&P SCP ETF | 464287804 |
| SCHQ | SCHWAB STRATEGIC TR | 99,833 | $3,502 | 0.4% | $35.65 | — | LONG TERM US | 808524680 |
| NEAR | ISHARES U S ETF TR | 68,984 | $3,485 | 0.4% | $49.53 | — | BLACKROCK SH DUR | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 71,172 | $3,448 | 0.4% | $49.62 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 26,946 | $3,308 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,202 | $2,885 | 0.3% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 37,603 | $2,824 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FDS | 12,340 | $2,720 | 0.3% | $149.29 | — | INDUSTRIAL ETF | 92204A603 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 119,385 | $2,709 | 0.3% | $21.99 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 53,314 | $2,693 | 0.3% | $25.42 | +88.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 34,364 | $2,616 | 0.3% | $55.01 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 16,455 | $2,500 | 0.3% | $123.01 | +14.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 38,444 | $2,435 | 0.3% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 28,048 | $2,399 | 0.3% | $71.52 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 30,663 | $2,310 | 0.3% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 41,754 | $2,247 | 0.2% | $46.74 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 55,793 | $2,235 | 0.2% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 13,096 | $2,228 | 0.2% | $74.78 | +93.8% | COM | 46625H100 |
| NKE | NIKE INC | 20,516 | $2,227 | 0.2% | $41.18 | +150.1% | CL B | 654106103 |
| BINC | BLACKROCK ETF TRUST II | 42,552 | $2,224 | 0.2% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| VDC | VANGUARD WORLD FDS | 11,625 | $2,220 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 23,708 | $2,141 | 0.2% | $58.98 | +46.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 14,844 | $2,092 | 0.2% | $107.52 | +25.3% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 15,030 | $2,060 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 11,769 | $2,047 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 17,190 | $2,016 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 5,798 | $2,009 | 0.2% | $127.23 | +130.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 26,507 | $1,996 | 0.2% | $63.84 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 18,233 | $1,988 | 0.2% | $35.49 | +172.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 8,267 | $1,981 | 0.2% | $82.51 | +162.8% | COM | 231021106 |
| IUSB | ISHARES TR | 42,912 | $1,977 | 0.2% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| YUM | YUM BRANDS INC | 14,978 | $1,957 | 0.2% | $46.94 | +155.0% | COM | 988498101 |
| GSLC | GOLDMAN SACHS ETF TR | 20,642 | $1,936 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| MKC | MCCORMICK & CO INC | 26,848 | $1,837 | 0.2% | $78.55 | -21.1% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 46,708 | $1,823 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,140 | $1,808 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 25,634 | $1,797 | 0.2% | $69.94 | — | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 9,330 | $1,777 | 0.2% | $73.49 | +126.8% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,203 | $1,768 | 0.2% | $141.98 | — | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 31,354 | $1,725 | 0.2% | $50.79 | — | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 7,720 | $1,718 | 0.2% | $32.16 | +505.5% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 36,602 | $1,706 | 0.2% | $47.74 | — | US AGGREGATE B | 808524839 |
| SUI | SUN CMNTYS INC | 12,705 | $1,698 | 0.2% | $95.32 | — | COM | 866674104 |
| CAT | CATERPILLAR INC | 5,688 | $1,682 | 0.2% | $72.86 | +244.8% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 46,165 | $1,635 | 0.2% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 10,274 | $1,620 | 0.2% | $22.37 | +130.9% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,028 | $1,581 | 0.2% | $33.72 | +589.2% | COM | 363576109 |
| GWW | GRAINGER W W INC | 1,905 | $1,579 | 0.2% | $255.57 | +195.9% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 7,439 | $1,560 | 0.2% | $87.68 | +96.5% | COM | 438516106 |
| URTH | ISHARES INC | 11,463 | $1,525 | 0.2% | $117.80 | — | MSCI WORLD ETF | 464286392 |
| CSX | CSX CORP | 43,843 | $1,520 | 0.2% | $23.06 | +33.8% | COM | 126408103 |
| VCR | VANGUARD WORLD FDS | 4,991 | $1,520 | 0.2% | $231.11 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,541 | $1,511 | 0.2% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 15,149 | $1,504 | 0.2% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 7,997 | $1,432 | 0.2% | $35.67 | +355.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 14,785 | $1,419 | 0.2% | $34.20 | +169.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,478 | $1,414 | 0.2% | $72.19 | +90.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 41,563 | $1,399 | 0.2% | $20.54 | +34.4% | COM | 060505104 |
| FELV | FIDELITY COVINGTON TRUST | 51,959 | $1,395 | 0.2% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| V | VISA INC | 5,349 | $1,393 | 0.2% | $118.16 | +105.4% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 29,094 | $1,367 | 0.2% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 12,525 | $1,358 | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 23,004 | $1,356 | 0.2% | $29.73 | +79.2% | COM | 191216100 |
| XAR | SPDR SER TR | 9,826 | $1,331 | 0.1% | $128.44 | — | AEROSPACE DEF | 78464A631 |
| DVY | ISHARES TR | 11,322 | $1,327 | 0.1% | $93.34 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 10,850 | $1,318 | 0.1% | $73.92 | +50.5% | COM | 494368103 |
| USIG | ISHARES TR | 25,709 | $1,318 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| PSA | PUBLIC STORAGE | 4,294 | $1,310 | 0.1% | $171.39 | +41.7% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,653 | $1,304 | 0.1% | $145.26 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,645 | $1,290 | 0.1% | $111.69 | +189.5% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 36,805 | $1,268 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 11,968 | $1,262 | 0.1% | $32.85 | +224.8% | COM | 68389X105 |
| DE | DEERE & CO | 3,119 | $1,247 | 0.1% | $157.11 | +132.4% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 5,194 | $1,228 | 0.1% | $58.13 | +244.3% | COM | 655844108 |
| INTC | INTEL CORP | 24,433 | $1,228 | 0.1% | $19.69 | +103.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 2,597 | $1,216 | 0.1% | $92.35 | +389.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,807 | $1,189 | 0.1% | $34.33 | +179.9% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 24,666 | $1,179 | 0.1% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| USMV | ISHARES TR | 14,977 | $1,169 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 5,343 | $1,153 | 0.1% | $75.30 | +132.6% | COM | 03027X100 |
| EMB | ISHARES TR | 12,849 | $1,144 | 0.1% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 7,359 | $1,140 | 0.1% | $31.06 | +337.0% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 22,721 | $1,123 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 11,834 | $1,121 | 0.1% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| VTEB | VANGUARD MUN BD FDS | 21,782 | $1,112 | 0.1% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 3,963 | $1,098 | 0.1% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 16,950 | $1,087 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 1,729 | $1,081 | 0.1% | $169.03 | +222.2% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 49,675 | $1,029 | 0.1% | $27.95 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 3,941 | $1,027 | 0.1% | $139.87 | +52.9% | COM | 097023105 |
| ESGU | ISHARES TR | 9,636 | $1,011 | 0.1% | $86.98 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 1,362 | $962 | 0.1% | $69.71 | +80.8% | COM | 81762P102 |
| PFE | PFIZER INC | 33,389 | $961 | 0.1% | $19.81 | +33.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $936 | 0.1% | $204.54 | +29.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,776 | $928 | 0.1% | $76.43 | +173.8% | COM | 907818108 |
| ACWV | ISHARES INC | 9,180 | $921 | 0.1% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| AOR | ISHARES TR | 17,217 | $916 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| VAW | VANGUARD WORLD FDS | 4,812 | $914 | 0.1% | $158.16 | — | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 2,936 | $913 | 0.1% | $241.77 | — | GROWTH ETF | 922908736 |
| CHDN | CHURCHILL DOWNS INC | 6,550 | $884 | 0.1% | $86.90 | +35.4% | COM | 171484108 |
| CL | COLGATE PALMOLIVE CO | 10,765 | $858 | 0.1% | $44.42 | +61.5% | COM | 194162103 |
| TSLA | TESLA INC | 3,410 | $847 | 0.1% | $218.26 | +8.9% | COM | 88160R101 |
| BILS | SPDR SER TR | 8,506 | $843 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,594 | $837 | 0.1% | $73.35 | +202.7% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 531 | $834 | 0.1% | $1085.04 | +30.6% | COM | 58733R102 |
| CB | CHUBB LIMITED | 3,692 | $834 | 0.1% | $102.90 | +107.7% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,201 | $829 | 0.1% | $261.23 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 10,316 | $815 | 0.1% | $45.90 | +42.5% | COM | 126650100 |
| SPMB | SPDR SER TR | 36,498 | $806 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| FDX | FEDEX CORP | 3,116 | $788 | 0.1% | $121.04 | +100.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 17,962 | $788 | 0.1% | $28.20 | +42.2% | CL A | 20030N101 |
| HYMB | SPDR SER TR | 31,083 | $786 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PH | PARKER-HANNIFIN CORP | 1,703 | $785 | 0.1% | $131.23 | +210.3% | COM | 701094104 |
| IGV | ISHARES TR | 1,914 | $776 | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 4,047 | $758 | 0.1% | $64.10 | +144.9% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 4,869 | $754 | 0.1% | $128.80 | -6.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 7,457 | $746 | 0.1% | $56.78 | +71.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,202 | $745 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 5,182 | $738 | 0.1% | $52.36 | +115.9% | COM | 87612E106 |
| BX | BLACKSTONE INC | 5,579 | $730 | 0.1% | $44.51 | +129.4% | COM | 09260D107 |
| IWY | ISHARES TR | 4,099 | $718 | 0.1% | $148.22 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 1,191 | $718 | 0.1% | $94.98 | +38.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 11,616 | $706 | 0.1% | $57.21 | -6.6% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 14,122 | $702 | 0.1% | $51.55 | — | INT-TRM U.S TRES | 808524854 |
| DHR | DANAHER CORPORATION | 3,029 | $701 | 0.1% | $44.91 | +368.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $673 | 0.1% | $139.00 | +200.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,505 | $642 | 0.1% | $122.38 | +224.5% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,250 | $640 | 0.1% | $27.31 | -34.8% | CL A | 69608A108 |
| MET | METLIFE INC | 9,406 | $622 | 0.1% | $27.50 | +113.7% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,321 | $619 | 0.1% | $81.66 | +117.6% | COM | 427866108 |
| GNMA | ISHARES TR | 13,905 | $615 | 0.1% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| PRU | PRUDENTIAL FINL INC | 5,863 | $608 | 0.1% | $44.25 | +95.8% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 6,209 | $603 | 0.1% | $66.72 | +25.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,013 | $580 | 0.1% | $48.78 | +31.8% | CL A | 609207105 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $579 | 0.1% | $77.71 | -19.6% | COM VTG | 579780107 |
| RTX | RTX CORPORATION | 6,873 | $578 | 0.1% | $53.70 | +40.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,515 | $575 | 0.1% | $103.94 | +36.1% | COM | 459200101 |
| URI | UNITED RENTALS INC | 1,000 | $574 | 0.1% | $204.61 | +126.1% | COM | 911363109 |
| CRM | SALESFORCE INC | 2,162 | $569 | 0.1% | $189.69 | +17.9% | COM | 79466L302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,232 | $568 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| CCI | CROWN CASTLE INC | 4,910 | $566 | 0.1% | $125.97 | -27.9% | COM | 22822V101 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,365 | $564 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 5,317 | $561 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| MLM | MARTIN MARIETTA MATLS INC | 1,118 | $558 | 0.1% | $257.79 | +72.7% | COM | 573284106 |
| CE | CELANESE CORP DEL | 3,550 | $552 | 0.1% | $44.71 | +184.9% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,549 | $541 | 0.1% | $35.57 | +32.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,930 | $528 | 0.1% | $249.60 | +3.8% | COM | 009158106 |
| AFL | AFLAC INC | 6,262 | $517 | 0.1% | $28.94 | +166.1% | COM | 001055102 |
| ICLN | ISHARES TR | 32,509 | $506 | 0.1% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 1,441 | $506 | 0.1% | $163.79 | +90.9% | SHS CLASS A | G1151C101 |
| SMMU | PIMCO ETF TR | 9,982 | $499 | 0.1% | $49.35 | — | SHTRM MUN BD ACT | 72201R874 |
| MLPA | GLOBAL X FDS | 11,221 | $497 | 0.1% | $40.73 | — | GLBL X MLP ETF | 37954Y343 |
| EMR | EMERSON ELEC CO | 5,028 | $489 | 0.1% | $41.03 | +114.7% | COM | 291011104 |
| AMGN | AMGEN INC | 1,676 | $483 | 0.1% | $92.74 | +175.1% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $482 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 4,402 | $481 | 0.1% | $67.04 | +12.7% | COM | 88579Y101 |
| LCTU | BLACKROCK ETF TRUST | 9,188 | $481 | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| AEP | AMERICAN ELEC PWR CO INC | 5,845 | $475 | 0.1% | $32.01 | +124.1% | COM | 025537101 |
| — | BLACKROCK INC | 583 | $473 | 0.1% | $669.36 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 4,946 | $465 | 0.1% | $58.51 | +43.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 4,284 | $461 | 0.1% | $53.45 | +67.8% | COM | 74144T108 |
| TMUS | T-MOBILE US INC | 2,872 | $460 | 0.1% | $129.72 | +10.4% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,887 | $456 | 0.1% | $186.23 | +22.4% | CL A | 21036P108 |
| ACWX | ISHARES TR | 8,927 | $456 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SPYD | SPDR SER TR | 11,528 | $452 | 0.1% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 401 | $447 | 0.0% | $33.76 | +173.2% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,693 | $443 | 0.0% | $84.38 | +169.4% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 4,430 | $439 | 0.0% | $26.10 | +66.2% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 3,030 | $432 | 0.0% | $95.34 | +30.1% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $428 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 836 | $414 | 0.0% | $22.33 | +107.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,564 | $414 | 0.0% | $41.27 | +165.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,064 | $408 | 0.0% | $53.93 | +105.9% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $405 | 0.0% | $97.11 | +101.6% | COM | 679580100 |
| SPSB | SPDR SER TR | 13,312 | $396 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 3,319 | $389 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| PPG | PPG INDS INC | 2,550 | $381 | 0.0% | $83.14 | +55.0% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 1,714 | $369 | 0.0% | $43.30 | -9.0% | COM | 892356106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,666 | $367 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,683 | $365 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $358 | 0.0% | $174.46 | +11.0% | COM | N6596X109 |
| VFVA | VANGUARD WELLINGTON FD | 3,151 | $355 | 0.0% | $100.63 | — | US VALUE FACTR | 921935805 |
| LNT | ALLIANT ENERGY CORP | 6,856 | $352 | 0.0% | $31.59 | +47.0% | COM | 018802108 |
| HDV | ISHARES TR | 3,446 | $351 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| MUNI | PIMCO ETF TR | 6,650 | $351 | 0.0% | $50.37 | — | INTER MUN BD ACT | 72201R866 |
| BDX | BECTON DICKINSON & CO | 1,435 | $350 | 0.0% | $150.13 | +57.5% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 3,884 | $349 | 0.0% | $51.76 | +41.3% | COM | 277432100 |
| IWX | ISHARES TR | 4,904 | $344 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| RACE | FERRARI N V | 1,000 | $338 | 0.0% | $255.40 | +30.7% | COM | N3167Y103 |
| EXC | EXELON CORP | 9,390 | $337 | 0.0% | $18.46 | +92.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 1,390 | $335 | 0.0% | $108.04 | +99.5% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,329 | $334 | 0.0% | $62.37 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 2,486 | $330 | 0.0% | $88.43 | +38.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 8,147 | $329 | 0.0% | $18.60 | +87.2% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 1,497 | $327 | 0.0% | $202.40 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 2,760 | $323 | 0.0% | $48.42 | +137.8% | COM | 21037T109 |
| EZU | ISHARES INC | 6,785 | $322 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| DSI | ISHARES TR | 3,499 | $319 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| FLOT | ISHARES TR | 5,938 | $301 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 10,509 | $300 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| TFC | TRUIST FINL CORP | 8,063 | $298 | 0.0% | $41.43 | -31.9% | COM | 89832Q109 |
| HYD | VANECK ETF TRUST | 5,699 | $294 | 0.0% | $50.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ICVT | ISHARES TR | 3,717 | $292 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| KLAC | KLA CORP | 502 | $292 | 0.0% | $162.77 | +213.9% | COM NEW | 482480100 |
| FNCL | FIDELITY COVINGTON TRUST | 5,435 | $291 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| SNA | SNAP ON INC | 1,000 | $289 | 0.0% | $197.24 | +29.3% | COM | 833034101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,938 | $284 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| VBK | VANGUARD INDEX FDS | 1,171 | $283 | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 7,052 | $281 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| PAYX | PAYCHEX INC | 2,348 | $280 | 0.0% | $42.78 | +159.6% | COM | 704326107 |
| FUTY | FIDELITY COVINGTON TRUST | 6,829 | $279 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| YUMC | YUM CHINA HLDGS INC | 6,512 | $276 | 0.0% | $28.18 | +65.2% | COM | 98850P109 |
| FAST | FASTENAL CO | 4,263 | $276 | 0.0% | $16.59 | +72.9% | COM | 311900104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,480 | $275 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| MTUM | ISHARES TR | 1,738 | $273 | 0.0% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 3,486 | $270 | 0.0% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 2,728 | $270 | 0.0% | $120.54 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,851 | $268 | 0.0% | $115.68 | +2.3% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 1,849 | $257 | 0.0% | $78.89 | +48.6% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $257 | 0.0% | $80.68 | +10.6% | COM | 171340102 |
| SEIC | SEI INVTS CO | 4,000 | $254 | 0.0% | $57.66 | -2.0% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 1,904 | $248 | 0.0% | $122.92 | -2.9% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,120 | $244 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 640 | $243 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 3,131 | $241 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 1,189 | $236 | 0.0% | $150.90 | +14.1% | COM | 032654105 |
| GIS | GENERAL MLS INC | 3,580 | $233 | 0.0% | $31.98 | +86.2% | COM | 370334104 |
| SOXX | ISHARES TR | 400 | $230 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 6,079 | $229 | 0.0% | $31.81 | -2.6% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 2,321 | $228 | 0.0% | $86.70 | -6.9% | COM | 854502101 |
| ADBE | ADOBE INC | 377 | $225 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| MAS | MASCO CORP | 3,350 | $224 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,751 | $222 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $220 | 0.0% | $308.11 | +3.1% | COM | 38141G104 |
| ECL | ECOLAB INC | 1,100 | $218 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,606 | $218 | 0.0% | $51.32 | — | TOTAL RETURN | 46090A804 |
| SPYX | SPDR SER TR | 5,454 | $212 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| MTB | M & T BK CORP | 1,522 | $209 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 391 | $206 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,556 | $206 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| MINT | PIMCO ETF TR | 2,060 | $206 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 3,530 | $203 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,262 | $201 | 0.0% | $65.40 | — | LONG TERM TREAS | 92206C847 |
| CHIQ | GLOBAL X FDS | 10,155 | $179 | 0.0% | $18.40 | — | MSCI CHINA CNSMR | 37950E408 |
| F | FORD MTR CO DEL | 11,829 | $144 | 0.0% | $13.39 | -28.1% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 28,559 | $125 | 0.0% | $2.49 | 0.0% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 10,369 | $26 | 0.0% | $11.59 | -87.0% | CL A | 09352U108 |