CIK: 0001259671 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $987,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 98,469 | $56,776 | 5.7% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 161,061 | $43,085 | 4.4% | $117.41 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 637,630 | $40,088 | 4.1% | $54.51 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 476,803 | $28,751 | 2.9% | $54.29 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 123,774 | $28,001 | 2.8% | $111.24 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 439,098 | $25,463 | 2.6% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 321,886 | $20,601 | 2.1% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 93,641 | $20,418 | 2.1% | $126.02 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 443,613 | $19,932 | 2.0% | $48.77 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 74,472 | $19,809 | 2.0% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 264,684 | $19,227 | 1.9% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 287,871 | $18,496 | 1.9% | $60.11 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 183,019 | $18,456 | 1.9% | $91.00 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 37,440 | $16,734 | 1.7% | $57.18 | +629.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 85,485 | $15,592 | 1.6% | $138.56 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 73,697 | $15,522 | 1.6% | $98.85 | +87.3% | COM | 037833100 |
| IVV | ISHARES TR | 27,591 | $15,099 | 1.5% | $423.44 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 197,088 | $14,200 | 1.4% | $80.28 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 154,002 | $13,192 | 1.3% | $55.37 | — | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 222,266 | $12,943 | 1.3% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 331,697 | $12,744 | 1.3% | $34.27 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 106,146 | $12,608 | 1.3% | $57.65 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 84,156 | $12,266 | 1.2% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 119,495 | $11,935 | 1.2% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| QUAL | ISHARES TR | 69,763 | $11,913 | 1.2% | $143.76 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,905 | $11,352 | 1.1% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 271,546 | $11,277 | 1.1% | $34.65 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 269,823 | $11,092 | 1.1% | $30.40 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 87,439 | $10,656 | 1.1% | $91.50 | — | INDL | 81369Y704 |
| SPMD | SPDR SER TR | 192,262 | $9,863 | 1.0% | $37.59 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,798 | $9,326 | 0.9% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 115,880 | $8,888 | 0.9% | $80.06 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 9,785 | $8,859 | 0.9% | $55.15 | +1334.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 97,117 | $8,852 | 0.9% | $126.78 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 54,424 | $8,730 | 0.9% | $136.65 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,632 | $7,963 | 0.8% | $232.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,843 | $7,665 | 0.8% | $211.66 | +93.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 68,502 | $7,338 | 0.7% | $105.33 | — | IBOXX INV CP ETF | 464287242 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,635 | $7,319 | 0.7% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,973 | $7,091 | 0.7% | $143.80 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 38,817 | $6,402 | 0.6% | $65.79 | +139.0% | COM | 742718109 |
| IEMG | ISHARES INC | 116,578 | $6,240 | 0.6% | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 64,245 | $5,898 | 0.6% | $95.69 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,764 | $5,733 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,246 | $5,267 | 0.5% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| NEAR | ISHARES U S ETF TR | 97,638 | $4,914 | 0.5% | $49.79 | — | BLACKROCK SH DUR | 46431W507 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 220,726 | $4,905 | 0.5% | $22.14 | — | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 10,196 | $4,885 | 0.5% | $211.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 26,664 | $4,857 | 0.5% | $107.94 | +55.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,702 | $4,846 | 0.5% | $97.30 | +695.3% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 179,055 | $4,756 | 0.5% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 70,030 | $4,731 | 0.5% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| VOX | VANGUARD WORLD FD | 32,879 | $4,544 | 0.5% | $91.63 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 26,291 | $4,336 | 0.4% | $69.93 | +132.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 56,601 | $4,335 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 90,882 | $4,312 | 0.4% | $52.32 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 28,304 | $4,137 | 0.4% | $78.57 | +80.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 117,387 | $4,118 | 0.4% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 78,094 | $4,077 | 0.4% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| MCD | MCDONALDS CORP | 15,521 | $3,955 | 0.4% | $78.52 | +224.8% | COM | 580135101 |
| IYW | ISHARES TR | 26,142 | $3,934 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 36,104 | $3,851 | 0.4% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 36,636 | $3,390 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 42,281 | $3,288 | 0.3% | $59.50 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 67,037 | $3,227 | 0.3% | $49.62 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 16,386 | $3,167 | 0.3% | $123.74 | +48.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,442 | $3,083 | 0.3% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 56,731 | $2,843 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 12,065 | $2,838 | 0.3% | $149.29 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 14,427 | $2,646 | 0.3% | $107.52 | +57.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 37,655 | $2,566 | 0.3% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 28,931 | $2,555 | 0.3% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 11,973 | $2,422 | 0.2% | $74.78 | +153.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 28,819 | $2,414 | 0.2% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 11,683 | $2,372 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 30,136 | $2,361 | 0.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 39,148 | $2,255 | 0.2% | $46.74 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 46,731 | $2,220 | 0.2% | $25.42 | +78.1% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 57,149 | $2,195 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 22,026 | $2,187 | 0.2% | $58.98 | +78.9% | COM | 254687106 |
| VDE | VANGUARD WORLD FD | 16,919 | $2,158 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 14,542 | $2,151 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 26,544 | $2,066 | 0.2% | $63.84 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 4,050 | $2,025 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 10,876 | $1,980 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 6,929 | $1,919 | 0.2% | $82.51 | +234.6% | COM | 231021106 |
| SCHQ | SCHWAB STRATEGIC TR | 58,143 | $1,908 | 0.2% | $35.65 | — | LONG TERM US | 808524680 |
| CAT | CATERPILLAR INC | 5,722 | $1,906 | 0.2% | $72.86 | +364.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 15,294 | $1,893 | 0.2% | $35.49 | +242.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,473 | $1,884 | 0.2% | $127.23 | +157.4% | COM | 437076102 |
| IUSB | ISHARES TR | 41,269 | $1,866 | 0.2% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 7,025 | $1,844 | 0.2% | $155.86 | +73.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 25,578 | $1,814 | 0.2% | $78.55 | -11.2% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 3,591 | $1,811 | 0.2% | $111.69 | +332.7% | CL A | 30303M102 |
| WMT | WALMART INC | 26,612 | $1,802 | 0.2% | $43.57 | +42.2% | COM | 931142103 |
| YUM | YUM BRANDS INC | 13,563 | $1,797 | 0.2% | $46.94 | +184.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 12,696 | $1,793 | 0.2% | $37.51 | +226.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 8,656 | $1,760 | 0.2% | $73.49 | +184.2% | COM | 89417E109 |
| URTH | ISHARES INC | 11,859 | $1,749 | 0.2% | $118.89 | — | MSCI WORLD ETF | 464286392 |
| SCHZ | SCHWAB STRATEGIC TR | 38,123 | $1,738 | 0.2% | $47.61 | — | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 39,534 | $1,737 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 45,856 | $1,727 | 0.2% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FD | 5,516 | $1,723 | 0.2% | $239.16 | — | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC | 1,909 | $1,722 | 0.2% | $255.57 | +263.0% | COM | 384802104 |
| LOW | LOWES COS INC | 7,390 | $1,629 | 0.2% | $32.16 | +588.3% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,200 | $1,626 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 7,465 | $1,593 | 0.2% | $35.67 | +468.6% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,643 | $1,564 | 0.2% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,460 | $1,526 | 0.2% | $311.00 | +45.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,068 | $1,509 | 0.2% | $87.68 | +109.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,171 | $1,492 | 0.2% | $148.58 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 5,749 | $1,491 | 0.2% | $33.72 | +625.2% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 9,268 | $1,450 | 0.1% | $76.34 | +94.4% | COM | 166764100 |
| CSX | CSX CORP | 43,230 | $1,446 | 0.1% | $23.06 | +43.6% | COM | 126408103 |
| AGG | ISHARES TR | 14,880 | $1,444 | 0.1% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 19,031 | $1,434 | 0.1% | $41.18 | +117.8% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 11,850 | $1,426 | 0.1% | $95.32 | — | COM | 866674104 |
| BAC | BANK AMERICA CORP | 35,481 | $1,411 | 0.1% | $20.54 | +79.4% | COM | 060505104 |
| XAR | SPDR SER TR | 9,966 | $1,395 | 0.1% | $128.70 | — | AEROSPACE DEF | 78464A631 |
| DVY | ISHARES TR | 11,399 | $1,379 | 0.1% | $93.34 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 12,857 | $1,370 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 21,046 | $1,340 | 0.1% | $29.73 | +98.1% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 35,886 | $1,329 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| TFI | SPDR SER TR | 28,851 | $1,320 | 0.1% | $45.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| EWJ | ISHARES INC | 19,028 | $1,298 | 0.1% | $66.12 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 7,309 | $1,254 | 0.1% | $31.06 | +405.9% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 4,274 | $1,229 | 0.1% | $171.39 | +50.3% | COM | 74460D109 |
| USIG | ISHARES TR | 24,274 | $1,219 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| FEZ | SPDR INDEX SHS FDS | 24,322 | $1,217 | 0.1% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| FELV | FIDELITY COVINGTON TRUST | 42,583 | $1,216 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VUG | VANGUARD INDEX FDS | 3,176 | $1,188 | 0.1% | $251.76 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,585 | $1,184 | 0.1% | $93.78 | +7.8% | COM | 67066G104 |
| DE | DEERE & CO | 3,089 | $1,154 | 0.1% | $157.11 | +142.2% | COM | 244199105 |
| ESGU | ISHARES TR | 9,671 | $1,154 | 0.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 19,374 | $1,134 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,706 | $1,121 | 0.1% | $169.03 | +263.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 7,843 | $1,084 | 0.1% | $73.92 | +69.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 10,378 | $1,078 | 0.1% | $34.33 | +199.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,362 | $1,071 | 0.1% | $69.71 | +110.5% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 4,876 | $1,047 | 0.1% | $58.13 | +285.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 13,168 | $1,025 | 0.1% | $34.20 | +128.2% | COM | 855244109 |
| IEUR | ISHARES TR | 17,664 | $1,006 | 0.1% | $52.20 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1,003 | 0.1% | $92.35 | +380.8% | COM | 666807102 |
| IWY | ISHARES TR | 4,612 | $989 | 0.1% | $154.62 | — | RUS TP200 GR ETF | 464289438 |
| VUSB | VANGUARD BD INDEX FDS | 19,889 | $985 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| CL | COLGATE PALMOLIVE CO | 10,099 | $980 | 0.1% | $44.42 | +100.5% | COM | 194162103 |
| LDUR | PIMCO ETF TR | 10,261 | $971 | 0.1% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| AOR | ISHARES TR | 17,217 | $970 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 11,416 | $959 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 4,904 | $953 | 0.1% | $75.30 | +134.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 4,116 | $953 | 0.1% | $66.28 | +243.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,292 | $945 | 0.1% | $27.31 | -17.6% | CL A | 69608A108 |
| CHDN | CHURCHILL DOWNS INC | 6,450 | $900 | 0.1% | $86.90 | +50.1% | COM | 171484108 |
| PNC | PNC FINL SVCS GROUP INC | 5,777 | $898 | 0.1% | $130.74 | +12.1% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,518 | $897 | 0.1% | $102.90 | +145.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $895 | 0.1% | $204.54 | +49.2% | COM | 824348106 |
| IEF | ISHARES TR | 9,531 | $893 | 0.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 7,693 | $886 | 0.1% | $58.95 | +86.7% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 531 | $873 | 0.1% | $1085.04 | +45.5% | COM | 58733R102 |
| VAW | VANGUARD WORLD FD | 4,501 | $867 | 0.1% | $158.16 | — | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,205 | $862 | 0.1% | $261.23 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,673 | $846 | 0.1% | $131.23 | +302.1% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,494 | $834 | 0.1% | $73.35 | +222.6% | COM | 053015103 |
| BILS | SPDR SER TR | 8,283 | $823 | 0.1% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| CTAS | CINTAS CORP | 1,170 | $819 | 0.1% | $94.98 | +77.5% | COM | 172908105 |
| — | BLACKROCK INC | 1,034 | $814 | 0.1% | $745.38 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 3,588 | $812 | 0.1% | $76.43 | +195.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,303 | $800 | 0.1% | $57.21 | +18.2% | COM | 65339F101 |
| ACWV | ISHARES INC | 7,546 | $790 | 0.1% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 3,203 | $775 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 8,820 | $766 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 2,991 | $747 | 0.1% | $44.91 | +457.3% | COM | 235851102 |
| TGT | TARGET CORP | 4,978 | $737 | 0.1% | $52.36 | +182.5% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 9,627 | $713 | 0.1% | $69.94 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 7,071 | $710 | 0.1% | $55.60 | +80.1% | COM | 75513E101 |
| HYMB | SPDR SER TR | 27,871 | $709 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 23,939 | $670 | 0.1% | $19.81 | +25.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $669 | 0.1% | $139.00 | +217.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $667 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 5,619 | $658 | 0.1% | $44.25 | +141.2% | COM | 744320102 |
| SUB | ISHARES TR | 6,251 | $654 | 0.1% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 1,000 | $647 | 0.1% | $204.61 | +220.3% | COM | 911363109 |
| TSLA | TESLA INC | 3,267 | $647 | 0.1% | $218.26 | -19.9% | COM | 88160R101 |
| TLH | ISHARES TR | 6,280 | $645 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| INTC | INTEL CORP | 20,779 | $644 | 0.1% | $19.69 | +65.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 16,410 | $643 | 0.1% | $28.20 | +31.6% | CL A | 20030N101 |
| FLOT | ISHARES TR | 12,380 | $632 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 4,992 | $618 | 0.1% | $44.51 | +164.7% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,118 | $606 | 0.1% | $257.79 | +123.3% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 8,861 | $597 | 0.1% | $44.17 | +40.9% | CL A | 032095101 |
| ACWX | ISHARES TR | 11,093 | $589 | 0.1% | $51.44 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 2,287 | $588 | 0.1% | $195.10 | +35.7% | COM | 79466L302 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $587 | 0.1% | $77.71 | -10.3% | COM VTG | 579780107 |
| SPMB | SPDR SER TR | 27,109 | $585 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| LCTU | BLACKROCK ETF TRUST | 9,707 | $577 | 0.1% | $52.63 | — | US CARBON TRANS | 09290C509 |
| EMR | EMERSON ELEC CO | 5,230 | $576 | 0.1% | $47.38 | +126.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 355 | $571 | 0.1% | $33.76 | +307.8% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,981 | $548 | 0.1% | $81.66 | +125.2% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $541 | 0.1% | $66.72 | +41.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $539 | 0.1% | $103.94 | +59.6% | COM | 459200101 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,875 | $538 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| AFL | AFLAC INC | 5,999 | $536 | 0.1% | $28.94 | +187.1% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $531 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,349 | $527 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| CEG | CONSTELLATION ENERGY CORP | 2,572 | $515 | 0.1% | $48.42 | +317.1% | COM | 21037T109 |
| AMGN | AMGEN INC | 1,644 | $514 | 0.1% | $92.74 | +201.2% | COM | 031162100 |
| SMMU | PIMCO ETF TR | 10,261 | $512 | 0.1% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| APD | AIR PRODS & CHEMS INC | 1,955 | $505 | 0.1% | $248.43 | -2.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 8,536 | $504 | 0.1% | $45.90 | +27.5% | COM | 126650100 |
| MLPA | GLOBAL X FDS | 10,309 | $500 | 0.1% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| ETN | EATON CORP PLC | 1,580 | $495 | 0.1% | $127.23 | +149.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 7,567 | $495 | 0.1% | $49.22 | +32.4% | CL A | 609207105 |
| MET | METLIFE INC | 7,021 | $493 | 0.0% | $27.50 | +147.8% | COM | 59156R108 |
| SCHH | SCHWAB STRATEGIC TR | 24,591 | $491 | 0.0% | $27.95 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 1,952 | $487 | 0.0% | $213.31 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 1,876 | $483 | 0.0% | $186.23 | +33.4% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 4,760 | $482 | 0.0% | $58.51 | +56.0% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 2,726 | $480 | 0.0% | $129.72 | +26.1% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,408 | $474 | 0.0% | $32.01 | +158.1% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $467 | 0.0% | $43.30 | +20.8% | COM | 892356106 |
| GNMA | ISHARES TR | 10,824 | $466 | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| MUNI | PIMCO ETF TR | 8,771 | $457 | 0.0% | $50.84 | — | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $452 | 0.0% | $405.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 3,822 | $441 | 0.0% | $53.45 | +98.1% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 4,349 | $425 | 0.0% | $125.97 | -28.7% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 3,114 | $420 | 0.0% | $44.71 | +237.0% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $420 | 0.0% | $174.46 | +43.4% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,353 | $411 | 0.0% | $163.79 | +82.8% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 1,000 | $408 | 0.0% | $255.40 | +62.8% | COM | N3167Y103 |
| SCHR | SCHWAB STRATEGIC TR | 8,012 | $391 | 0.0% | $51.23 | — | INT-TRM U.S TRES | 808524854 |
| DSI | ISHARES TR | 3,754 | $390 | 0.0% | $91.76 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 2,098 | $382 | 0.0% | $139.87 | +27.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 8,338 | $380 | 0.0% | $19.06 | +105.2% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $376 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FHLC | FIDELITY COVINGTON TRUST | 5,466 | $375 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| FISV | FISERV INC | 2,493 | $372 | 0.0% | $88.43 | +71.2% | COM | 337738108 |
| MMM | 3M CO | 3,616 | $370 | 0.0% | $67.04 | +40.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,851 | $369 | 0.0% | $115.68 | +57.7% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 3,741 | $366 | 0.0% | $51.76 | +79.0% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 1,532 | $363 | 0.0% | $84.38 | +180.6% | COM | 452308109 |
| HDV | ISHARES TR | 3,326 | $362 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| VFVA | VANGUARD WELLINGTON FD | 3,167 | $358 | 0.0% | $100.63 | — | US VALUE FACTR | 921935805 |
| FDX | FEDEX CORP | 1,194 | $358 | 0.0% | $121.04 | +108.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,528 | $357 | 0.0% | $155.03 | +47.0% | COM | 075887109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,409 | $354 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $353 | 0.0% | $151.59 | +23.1% | COM | 679580100 |
| USXF | ISHARES TR | 7,503 | $349 | 0.0% | $40.17 | — | ESG MSCI USA ETF | 46436E767 |
| SPSB | SPDR SER TR | 11,651 | $346 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| IWX | ISHARES TR | 4,604 | $344 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,241 | $340 | 0.0% | $62.37 | — | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 6,853 | $335 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| MTUM | ISHARES TR | 1,632 | $318 | 0.0% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| FNCL | FIDELITY COVINGTON TRUST | 5,422 | $314 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,859 | $310 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| COP | CONOCOPHILLIPS | 2,710 | $310 | 0.0% | $41.27 | +179.6% | COM | 20825C104 |
| FUTY | FIDELITY COVINGTON TRUST | 6,879 | $302 | 0.0% | $38.13 | — | MSCI UTILS INDEX | 316092865 |
| PPG | PPG INDS INC | 2,400 | $302 | 0.0% | $83.14 | +53.2% | COM | 693506107 |
| HYD | VANECK ETF TRUST | 5,827 | $301 | 0.0% | $50.70 | — | HIGH YLD MUNIETF | 92189H409 |
| SOXX | ISHARES TR | 1,200 | $296 | 0.0% | $299.21 | — | ISHARES SEMICDTR | 464287523 |
| EXC | EXELON CORP | 8,486 | $294 | 0.0% | $18.46 | +88.2% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 1,172 | $293 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 3,725 | $293 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| TFC | TRUIST FINL CORP | 7,187 | $279 | 0.0% | $41.43 | -15.6% | COM | 89832Q109 |
| ICLN | ISHARES TR | 20,684 | $276 | 0.0% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 643 | $275 | 0.0% | $296.47 | +41.1% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,912 | $273 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,594 | $271 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 2,250 | $267 | 0.0% | $42.78 | +171.9% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,230 | $264 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 4,181 | $263 | 0.0% | $16.59 | +96.6% | COM | 311900104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,526 | $262 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| SNA | SNAP ON INC | 1,000 | $261 | 0.0% | $197.24 | +33.3% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 1,100 | $260 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 778 | $259 | 0.0% | $333.27 | — | 500 GRTH IDX F | 921932505 |
| SEIC | SEI INVTS CO | 4,000 | $259 | 0.0% | $57.66 | +13.9% | COM | 784117103 |
| ADI | ANALOG DEVICES INC | 1,129 | $258 | 0.0% | $150.90 | +37.6% | COM | 032654105 |
| SPYD | SPDR SER TR | 6,362 | $256 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| LNT | ALLIANT ENERGY CORP | 4,934 | $251 | 0.0% | $31.59 | +51.0% | COM | 018802108 |
| SPYX | SPDR SER TR | 5,454 | $243 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| GE | GE AEROSPACE | 1,525 | $242 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,824 | $242 | 0.0% | $35.57 | +15.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 829 | $241 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| ECL | ECOLAB INC | 1,007 | $240 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,040 | $240 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| CHD | CHURCH & DWIGHT CO INC | 2,282 | $237 | 0.0% | $80.68 | +28.6% | COM | 171340102 |
| SPTI | SPDR SER TR | 8,408 | $236 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SUSC | ISHARES TR | 10,313 | $234 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,942 | $232 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| IP | INTERNATIONAL PAPER CO | 5,348 | $231 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| MTB | M & T BK CORP | 1,516 | $229 | 0.0% | $117.98 | +17.8% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $223 | 0.0% | $471.98 | +0.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 2,026 | $223 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,876 | $221 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| OEF | ISHARES TR | 833 | $220 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 1,603 | $219 | 0.0% | $95.34 | +37.8% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $213 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| EMB | ISHARES TR | 2,370 | $210 | 0.0% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 3,308 | $209 | 0.0% | $31.98 | +101.5% | COM | 370334104 |
| IWD | ISHARES TR | 1,182 | $206 | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 2,281 | $206 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| HYG | ISHARES TR | 2,663 | $205 | 0.0% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 2,711 | $203 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| A | AGILENT TECHNOLOGIES INC | 1,561 | $202 | 0.0% | $78.89 | +75.2% | COM | 00846U101 |
| GLW | CORNING INC | 5,200 | $202 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| IBB | ISHARES TR | 1,468 | $202 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 550 | $201 | 0.0% | $364.60 | — | RUS 1000 GRW ETF | 464287614 |
| CHIQ | GLOBAL X FDS | 10,155 | $169 | 0.0% | $18.40 | — | MSCI CHINA CNSMR | 37950E408 |
| F | FORD MTR CO DEL | 11,867 | $149 | 0.0% | $13.39 | -16.9% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 28,559 | $79 | 0.0% | $2.49 | +11.3% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 10,369 | $24 | 0.0% | $11.59 | -77.1% | CL A | 09352U108 |