CIK: 0001259671 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $971,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 98,772 | $51,790 | 5.3% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 165,073 | $42,902 | 4.4% | $117.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 600,272 | $36,647 | 3.8% | $53.99 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 469,975 | $28,340 | 2.9% | $54.20 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 122,797 | $25,575 | 2.6% | $111.24 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 93,301 | $21,328 | 2.2% | $126.02 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 277,220 | $20,575 | 2.1% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 75,249 | $20,356 | 2.1% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 343,280 | $20,099 | 2.1% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 323,974 | $19,934 | 2.1% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 422,493 | $19,143 | 2.0% | $48.96 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 199,707 | $18,517 | 1.9% | $91.00 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312,940 | $18,172 | 1.9% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 289,602 | $17,973 | 1.8% | $60.11 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 37,512 | $15,782 | 1.6% | $57.18 | +598.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 84,020 | $15,450 | 1.6% | $137.79 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 193,546 | $14,057 | 1.4% | $80.43 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 26,603 | $13,986 | 1.4% | $418.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,938 | $12,850 | 1.3% | $98.85 | +82.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 86,667 | $12,803 | 1.3% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 119,916 | $12,278 | 1.3% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 150,196 | $12,265 | 1.3% | $54.61 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 106,272 | $12,253 | 1.3% | $57.65 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 310,239 | $12,106 | 1.2% | $33.98 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 260,091 | $11,194 | 1.2% | $34.35 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 87,120 | $10,974 | 1.1% | $91.50 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 259,939 | $10,949 | 1.1% | $30.00 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,679 | $10,180 | 1.0% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 188,365 | $10,047 | 1.0% | $37.31 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,618 | $9,350 | 1.0% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 54,208 | $8,909 | 0.9% | $136.01 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 53,583 | $8,726 | 0.9% | $136.28 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 113,809 | $8,726 | 0.9% | $80.12 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 88,867 | $8,390 | 0.9% | $130.09 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 10,273 | $7,992 | 0.8% | $55.15 | +1173.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,776 | $7,896 | 0.8% | $211.66 | +85.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,095 | $7,896 | 0.8% | $232.65 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,257 | $7,807 | 0.8% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,132 | $6,784 | 0.7% | $143.80 | — | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,867 | $6,375 | 0.7% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| LQD | ISHARES TR | 58,146 | $6,333 | 0.7% | $105.02 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 39,009 | $6,329 | 0.7% | $65.79 | +127.8% | COM | 742718109 |
| IEMG | ISHARES INC | 118,916 | $6,136 | 0.6% | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 64,226 | $5,936 | 0.6% | $95.69 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,206 | $5,760 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 30,418 | $4,812 | 0.5% | $78.57 | +91.2% | COM | 478160104 |
| PEP | PEPSICO INC | 26,951 | $4,717 | 0.5% | $69.93 | +124.9% | COM | 713448108 |
| IXUS | ISHARES TR | 69,081 | $4,688 | 0.5% | $54.09 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 10,498 | $4,661 | 0.5% | $211.04 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 90,051 | $4,544 | 0.5% | $49.74 | — | BLACKROCK SH DUR | 46431W507 |
| MCD | MCDONALDS CORP | 16,105 | $4,541 | 0.5% | $78.52 | +254.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 58,400 | $4,459 | 0.5% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 89,781 | $4,421 | 0.5% | $52.38 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 5,886 | $4,312 | 0.4% | $97.30 | +626.3% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 167,996 | $4,242 | 0.4% | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 32,090 | $4,211 | 0.4% | $90.49 | — | COMM SRVC ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 116,272 | $4,167 | 0.4% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 27,104 | $4,091 | 0.4% | $107.94 | +31.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 35,227 | $3,893 | 0.4% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 70,595 | $3,703 | 0.4% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 162,042 | $3,639 | 0.4% | $22.11 | — | CORE PLUS INCM | 14020Y102 |
| IYW | ISHARES TR | 26,947 | $3,639 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 70,879 | $3,417 | 0.4% | $49.62 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 37,523 | $3,245 | 0.3% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 36,729 | $3,101 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 37,749 | $3,044 | 0.3% | $57.30 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 16,731 | $3,018 | 0.3% | $123.74 | +34.9% | COM | 023135106 |
| VIS | VANGUARD WORLD FD | 12,251 | $2,991 | 0.3% | $149.29 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,798 | $2,957 | 0.3% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 23,388 | $2,862 | 0.3% | $58.98 | +73.6% | COM | 254687106 |
| SCHQ | SCHWAB STRATEGIC TR | 83,708 | $2,823 | 0.3% | $35.65 | — | LONG TERM US | 808524680 |
| XLB | SELECT SECTOR SPDR TR | 28,930 | $2,687 | 0.3% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 12,966 | $2,597 | 0.3% | $74.78 | +132.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 37,808 | $2,482 | 0.3% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 49,233 | $2,457 | 0.3% | $25.42 | +85.7% | COM | 17275R102 |
| EFA | ISHARES TR | 30,134 | $2,407 | 0.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FD | 11,625 | $2,373 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 7,993 | $2,355 | 0.2% | $82.51 | +200.1% | COM | 231021106 |
| DGRO | ISHARES TR | 40,471 | $2,350 | 0.2% | $46.74 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 56,883 | $2,249 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 17,052 | $2,246 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 14,695 | $2,237 | 0.2% | $107.52 | +33.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 11,640 | $2,174 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 26,682 | $2,173 | 0.2% | $63.84 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 5,588 | $2,143 | 0.2% | $127.23 | +173.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,935 | $2,103 | 0.2% | $35.49 | +226.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,684 | $2,083 | 0.2% | $72.86 | +326.9% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 14,413 | $2,055 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 8,913 | $2,051 | 0.2% | $73.49 | +181.3% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 14,437 | $2,002 | 0.2% | $46.94 | +174.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 26,041 | $2,000 | 0.2% | $78.55 | -17.6% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 4,142 | $1,991 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,080 | $1,976 | 0.2% | $155.86 | +74.7% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 1,909 | $1,942 | 0.2% | $255.57 | +259.0% | COM | 384802104 |
| LOW | LOWES COS INC | 7,592 | $1,934 | 0.2% | $32.16 | +590.5% | COM | 548661107 |
| IUSB | ISHARES TR | 42,101 | $1,919 | 0.2% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 19,955 | $1,875 | 0.2% | $41.18 | +137.6% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 41,894 | $1,760 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,591 | $1,744 | 0.2% | $111.69 | +296.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,510 | $1,690 | 0.2% | $311.00 | +45.5% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 23,387 | $1,669 | 0.2% | $66.12 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 27,732 | $1,669 | 0.2% | $43.57 | +28.6% | COM | 931142103 |
| URTH | ISHARES INC | 11,422 | $1,655 | 0.2% | $117.80 | — | MSCI WORLD ETF | 464286392 |
| SPEM | SPDR INDEX SHS FDS | 45,664 | $1,653 | 0.2% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 7,737 | $1,649 | 0.2% | $35.67 | +435.6% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 35,804 | $1,647 | 0.2% | $47.74 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 43,820 | $1,624 | 0.2% | $23.06 | +53.8% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 12,443 | $1,600 | 0.2% | $95.32 | — | COM | 866674104 |
| GSLC | GOLDMAN SACHS ETF TR | 15,348 | $1,593 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,542 | $1,582 | 0.2% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 4,969 | $1,579 | 0.2% | $231.11 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 12,566 | $1,578 | 0.2% | $36.63 | +206.7% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,269 | $1,568 | 0.2% | $33.72 | +601.1% | COM | 363576109 |
| AGG | ISHARES TR | 15,361 | $1,504 | 0.2% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 7,213 | $1,481 | 0.2% | $87.68 | +106.1% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 36,501 | $1,453 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 13,428 | $1,445 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 37,483 | $1,421 | 0.1% | $20.54 | +59.7% | COM | 060505104 |
| DVY | ISHARES TR | 11,330 | $1,396 | 0.1% | $93.34 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 8,764 | $1,382 | 0.1% | $72.19 | +92.6% | COM | 166764100 |
| XAR | SPDR SER TR | 9,741 | $1,369 | 0.1% | $128.44 | — | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,443 | $1,359 | 0.1% | $145.26 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 7,333 | $1,335 | 0.1% | $31.06 | +421.6% | COM | 00287Y109 |
| TFI | SPDR SER TR | 28,562 | $1,328 | 0.1% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 17,470 | $1,327 | 0.1% | $69.94 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 21,377 | $1,308 | 0.1% | $29.73 | +90.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 14,184 | $1,296 | 0.1% | $34.20 | +159.1% | COM | 855244109 |
| USIG | ISHARES TR | 25,451 | $1,292 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| FEZ | SPDR INDEX SHS FDS | 24,423 | $1,283 | 0.1% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| DE | DEERE & CO | 3,061 | $1,257 | 0.1% | $157.11 | +137.1% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 4,921 | $1,254 | 0.1% | $58.13 | +309.0% | COM | 655844108 |
| FELV | FIDELITY COVINGTON TRUST | 42,474 | $1,240 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| PSA | PUBLIC STORAGE | 4,275 | $1,240 | 0.1% | $171.39 | +54.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 10,716 | $1,218 | 0.1% | $34.33 | +222.7% | COM | 002824100 |
| IJH | ISHARES TR | 19,965 | $1,213 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 14,085 | $1,177 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 9,832 | $1,130 | 0.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 2,335 | $1,118 | 0.1% | $92.35 | +382.8% | COM | 666807102 |
| INTU | INTUIT | 1,706 | $1,109 | 0.1% | $169.03 | +273.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 8,531 | $1,104 | 0.1% | $73.92 | +54.3% | COM | 494368103 |
| VUSB | VANGUARD BD INDEX FDS | 22,221 | $1,101 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 21,516 | $1,089 | 0.1% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| MLPA | GLOBAL X FDS | 22,313 | $1,076 | 0.1% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| SHW | SHERWIN WILLIAMS CO | 3,004 | $1,043 | 0.1% | $204.54 | +53.3% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,362 | $1,038 | 0.1% | $69.71 | +117.4% | COM | 81762P102 |
| INTC | INTEL CORP | 23,457 | $1,036 | 0.1% | $19.69 | +123.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,146 | $1,017 | 0.1% | $75.30 | +147.2% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,936 | $1,011 | 0.1% | $241.77 | — | GROWTH ETF | 922908736 |
| LDUR | PIMCO ETF TR | 10,332 | $980 | 0.1% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| AOR | ISHARES TR | 17,217 | $958 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| VAW | VANGUARD WORLD FD | 4,601 | $941 | 0.1% | $158.16 | — | MATERIALS ETF | 92204A801 |
| CB | CHUBB LIMITED | 3,610 | $935 | 0.1% | $102.90 | +134.4% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 5,776 | $933 | 0.1% | $130.74 | +7.9% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 1,678 | $933 | 0.1% | $131.23 | +279.9% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 10,352 | $932 | 0.1% | $44.42 | +83.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,061 | $925 | 0.1% | $64.10 | +216.6% | COM | 025816109 |
| ACWV | ISHARES INC | 8,775 | $924 | 0.1% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK INC | 1,083 | $903 | 0.1% | $745.38 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 3,664 | $901 | 0.1% | $76.43 | +208.3% | COM | 907818108 |
| TGT | TARGET CORP | 5,029 | $891 | 0.1% | $52.36 | +171.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,543 | $885 | 0.1% | $73.35 | +219.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 971 | $878 | 0.1% | $29.30 | +147.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,202 | $876 | 0.1% | $261.23 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,280 | $858 | 0.1% | $27.31 | -22.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 7,379 | $858 | 0.1% | $56.78 | +72.8% | COM | 30231G102 |
| IWY | ISHARES TR | 4,331 | $845 | 0.1% | $150.73 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 1,193 | $820 | 0.1% | $94.98 | +59.7% | COM | 172908105 |
| CHDN | CHURCHILL DOWNS INC | 6,550 | $811 | 0.1% | $86.90 | +38.1% | COM | 171484108 |
| MELI | MERCADOLIBRE INC | 531 | $803 | 0.1% | $1085.04 | +50.8% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 3,203 | $800 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 13,631 | $789 | 0.1% | $50.79 | — | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SER TR | 30,445 | $782 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | COMCAST CORP NEW | 17,966 | $779 | 0.1% | $28.20 | +44.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 9,705 | $774 | 0.1% | $45.90 | +54.3% | COM | 126650100 |
| PFE | PFIZER INC | 27,812 | $772 | 0.1% | $19.81 | +24.4% | COM | 717081103 |
| IGV | ISHARES TR | 9,011 | $768 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 37,563 | $763 | 0.1% | $27.95 | — | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 7,920 | $750 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| BILS | SPDR SER TR | 7,534 | $749 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| DHR | DANAHER CORPORATION | 2,991 | $747 | 0.1% | $44.91 | +437.7% | COM | 235851102 |
| SPMB | SPDR SER TR | 33,560 | $729 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| NEE | NEXTERA ENERGY INC | 11,373 | $727 | 0.1% | $57.21 | -3.2% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 1,000 | $721 | 0.1% | $204.61 | +208.4% | COM | 911363109 |
| RTX | RTX CORPORATION | 7,290 | $711 | 0.1% | $55.60 | +56.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,292 | $690 | 0.1% | $195.10 | +46.2% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,118 | $686 | 0.1% | $257.79 | +109.5% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $670 | 0.1% | $139.00 | +199.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,666 | $665 | 0.1% | $44.25 | +122.8% | COM | 744320102 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $659 | 0.1% | $77.71 | -16.8% | COM VTG | 579780107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $658 | 0.1% | $103.94 | +66.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,997 | $656 | 0.1% | $44.51 | +166.7% | COM | 09260D107 |
| GNMA | ISHARES TR | 13,950 | $605 | 0.1% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| ISRG | INTUITIVE SURGICAL INC | 1,502 | $599 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 3,380 | $594 | 0.1% | $218.26 | -10.5% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,019 | $587 | 0.1% | $81.66 | +123.0% | COM | 427866108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,631 | $580 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,343 | $559 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| LCTU | BLACKROCK ETF TRUST | 9,741 | $559 | 0.1% | $52.63 | — | US CARBON TRANS | 09290C509 |
| DUK | DUKE ENERGY CORP NEW | 5,772 | $558 | 0.1% | $66.72 | +32.6% | COM NEW | 26441C204 |
| CE | CELANESE CORP DEL | 3,225 | $554 | 0.1% | $44.71 | +233.9% | COM | 150870103 |
| SUB | ISHARES TR | 5,144 | $539 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 405 | $537 | 0.1% | $33.76 | +259.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 4,730 | $536 | 0.1% | $41.03 | +142.2% | COM | 291011104 |
| AFL | AFLAC INC | 6,167 | $529 | 0.1% | $28.94 | +172.2% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $526 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| MET | METLIFE INC | 7,046 | $522 | 0.1% | $27.50 | +140.1% | COM | 59156R108 |
| BA | BOEING CO | 2,688 | $519 | 0.1% | $139.87 | +46.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 7,364 | $516 | 0.1% | $48.78 | +41.3% | CL A | 609207105 |
| SMMU | PIMCO ETF TR | 10,261 | $512 | 0.1% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| APH | AMPHENOL CORP NEW | 4,430 | $511 | 0.1% | $26.10 | +97.6% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,876 | $510 | 0.1% | $186.23 | +30.7% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 4,784 | $506 | 0.1% | $125.97 | -22.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 2,072 | $502 | 0.1% | $248.43 | -6.4% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 4,073 | $497 | 0.1% | $53.45 | +90.4% | COM | 74144T108 |
| ETN | EATON CORP PLC | 1,580 | $494 | 0.1% | $127.23 | +110.3% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $491 | 0.1% | $163.79 | +116.6% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 2,604 | $481 | 0.0% | $48.42 | +189.8% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,585 | $481 | 0.0% | $32.01 | +137.4% | COM | 025537101 |
| ACWX | ISHARES TR | 8,977 | $479 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,793 | $477 | 0.0% | $35.57 | +29.8% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $470 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,643 | $467 | 0.0% | $92.74 | +197.7% | COM | 031162100 |
| ICLN | ISHARES TR | 32,422 | $453 | 0.0% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| TSCO | TRACTOR SUPPLY CO | 1,722 | $451 | 0.0% | $43.30 | +7.0% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 2,725 | $445 | 0.0% | $129.72 | +21.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $444 | 0.0% | $58.51 | +45.2% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $439 | 0.0% | $151.59 | +35.9% | COM | 679580100 |
| RACE | FERRARI N V | 1,000 | $436 | 0.0% | $255.40 | +51.7% | COM | N3167Y103 |
| MUNI | PIMCO ETF TR | 8,007 | $420 | 0.0% | $50.73 | — | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 1,544 | $414 | 0.0% | $84.38 | +193.5% | COM | 452308109 |
| MMM | 3M CO | 3,884 | $412 | 0.0% | $67.04 | +18.3% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 9,790 | $399 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| FISV | FISERV INC | 2,493 | $398 | 0.0% | $88.43 | +64.7% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 5,666 | $395 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,586 | $388 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $386 | 0.0% | $174.46 | +27.8% | COM | N6596X109 |
| HDV | ISHARES TR | 3,454 | $381 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,528 | $378 | 0.0% | $155.03 | +48.8% | COM | 075887109 |
| VFVA | VANGUARD WELLINGTON FD | 3,167 | $378 | 0.0% | $100.63 | — | US VALUE FACTR | 921935805 |
| EMN | EASTMAN CHEM CO | 3,740 | $375 | 0.0% | $51.76 | +57.4% | COM | 277432100 |
| IWX | ISHARES TR | 4,903 | $374 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| DSI | ISHARES TR | 3,694 | $372 | 0.0% | $91.57 | — | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 1,279 | $371 | 0.0% | $121.04 | +98.1% | COM | 31428X106 |
| SPSB | SPDR SER TR | 12,310 | $366 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 8,375 | $365 | 0.0% | $19.06 | +87.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,839 | $361 | 0.0% | $41.27 | +160.8% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,501 | $360 | 0.0% | $202.40 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,330 | $351 | 0.0% | $62.37 | — | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 6,843 | $349 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| PPG | PPG INDS INC | 2,400 | $348 | 0.0% | $83.14 | +63.5% | COM | 693506107 |
| SCHR | SCHWAB STRATEGIC TR | 7,087 | $348 | 0.0% | $51.55 | — | INT-TRM U.S TRES | 808524854 |
| EXC | EXELON CORP | 8,945 | $336 | 0.0% | $18.46 | +79.9% | COM | 30161N101 |
| USXF | ISHARES TR | 7,351 | $332 | 0.0% | $40.04 | — | ESG MSCI USA ETF | 46436E767 |
| FAST | FASTENAL CO | 4,225 | $326 | 0.0% | $16.59 | +104.9% | COM | 311900104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,422 | $322 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| KLAC | KLA CORP | 452 | $316 | 0.0% | $162.77 | +288.2% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 1,685 | $316 | 0.0% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 1,851 | $313 | 0.0% | $115.68 | +28.4% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,859 | $310 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| VBK | VANGUARD INDEX FDS | 1,185 | $309 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 5,938 | $303 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| ICVT | ISHARES TR | 3,717 | $297 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| SNA | SNAP ON INC | 1,000 | $296 | 0.0% | $197.24 | +36.8% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 7,527 | $293 | 0.0% | $41.43 | -19.4% | COM | 89832Q109 |
| SPTI | SPDR SER TR | 10,335 | $291 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| PAYX | PAYCHEX INC | 2,349 | $288 | 0.0% | $42.78 | +168.0% | COM | 704326107 |
| SEIC | SEI INVTS CO | 4,000 | $288 | 0.0% | $57.66 | +12.4% | COM | 784117103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,719 | $285 | 0.0% | $37.99 | — | MSCI UTILS INDEX | 316092865 |
| HYD | VANECK ETF TRUST | 5,398 | $282 | 0.0% | $50.63 | — | HIGH YLD MUNIETF | 92189H409 |
| AMP | AMERIPRISE FINL INC | 643 | $282 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,793 | $281 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,912 | $277 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| LNT | ALLIANT ENERGY CORP | 5,432 | $274 | 0.0% | $31.59 | +46.0% | COM | 018802108 |
| SOXX | ISHARES TR | 1,200 | $271 | 0.0% | $299.21 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 1,537 | $270 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 2,542 | $265 | 0.0% | $80.68 | +21.2% | COM | 171340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,992 | $264 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,751 | $260 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| CLX | CLOROX CO DEL | 1,695 | $260 | 0.0% | $95.34 | +47.0% | COM | 189054109 |
| EMB | ISHARES TR | 2,825 | $253 | 0.0% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 1,716 | $250 | 0.0% | $78.89 | +71.4% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 6,087 | $242 | 0.0% | $28.18 | +40.1% | COM | 98850P109 |
| MAS | MASCO CORP | 3,055 | $241 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,040 | $238 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 3,024 | $235 | 0.0% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 3,337 | $233 | 0.0% | $31.98 | +89.5% | COM | 370334104 |
| SPYX | SPDR SER TR | 5,454 | $233 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VZ | VERIZON COMMUNICATIONS INC | 5,552 | $233 | 0.0% | $31.81 | +12.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 821 | $232 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| ECL | ECOLAB INC | 1,003 | $232 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,154 | $228 | 0.0% | $150.90 | +23.4% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,103 | $227 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 2,321 | $227 | 0.0% | $86.70 | -1.8% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 1,465 | $218 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $217 | 0.0% | $471.98 | +3.6% | COM | 91324P102 |
| MTB | M & T BK CORP | 1,468 | $213 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| IWD | ISHARES TR | 1,183 | $212 | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 2,727 | $209 | 0.0% | $28.67 | -0.5% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 5,357 | $209 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| MINT | PIMCO ETF TR | 2,077 | $209 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 4,352 | $208 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| OEF | ISHARES TR | 842 | $208 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 2,187 | $207 | 0.0% | $120.54 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 2,026 | $205 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| AVUS | AMERICAN CENTY ETF TR | 2,281 | $204 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| IBB | ISHARES TR | 1,468 | $201 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| CHIQ | GLOBAL X FDS | 10,155 | $173 | 0.0% | $18.40 | — | MSCI CHINA CNSMR | 37950E408 |
| F | FORD MTR CO DEL | 11,902 | $158 | 0.0% | $13.39 | -20.2% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 28,559 | $81 | 0.0% | $2.49 | +15.4% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 10,369 | $34 | 0.0% | $11.59 | -76.7% | CL A | 09352U108 |