CIK: 0001259671 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,055,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 96,531 | $56,617 | 5.4% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 166,934 | $47,269 | 4.5% | $123.24 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 656,746 | $43,687 | 4.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 474,207 | $30,700 | 2.9% | $54.29 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 125,036 | $28,228 | 2.7% | $112.40 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 422,890 | $24,959 | 2.4% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| FBND | FIDELITY MERRIMACK STR TR | 486,754 | $22,751 | 2.2% | $48.59 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 93,408 | $22,157 | 2.1% | $126.02 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 320,933 | $21,666 | 2.1% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 72,109 | $20,349 | 1.9% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 258,103 | $20,145 | 1.9% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 289,272 | $19,627 | 1.9% | $60.11 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 180,129 | $18,766 | 1.8% | $91.00 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 75,039 | $17,484 | 1.7% | $101.05 | +119.7% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 85,543 | $17,140 | 1.6% | $138.56 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 29,128 | $16,802 | 1.6% | $431.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 37,039 | $15,938 | 1.5% | $57.18 | +639.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 209,508 | $15,736 | 1.5% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 254,578 | $15,382 | 1.5% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 336,086 | $15,231 | 1.4% | $33.35 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 341,370 | $14,037 | 1.3% | $34.46 | — | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 153,940 | $13,916 | 1.3% | $55.37 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 106,086 | $13,327 | 1.3% | $57.65 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 86,023 | $13,249 | 1.3% | $105.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 287,386 | $13,079 | 1.2% | $35.25 | — | PORTFOLIO S&P600 | 78468R853 |
| VFH | VANGUARD WORLD FD | 117,143 | $12,875 | 1.2% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,551 | $12,195 | 1.2% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 67,618 | $12,124 | 1.1% | $143.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 200,598 | $10,969 | 1.0% | $38.30 | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 78,466 | $10,628 | 1.0% | $91.50 | — | INDL | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,415 | $9,506 | 0.9% | $64.54 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 54,158 | $9,454 | 0.9% | $136.65 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 114,007 | $8,971 | 0.8% | $80.06 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 93,624 | $8,970 | 0.8% | $95.73 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,988 | $8,739 | 0.8% | $211.66 | +108.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 99,138 | $8,704 | 0.8% | $125.98 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 14,818 | $8,502 | 0.8% | $236.93 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 73,486 | $8,302 | 0.8% | $105.85 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 9,211 | $8,160 | 0.8% | $55.15 | +1514.2% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 318,942 | $7,374 | 0.7% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,402 | $7,311 | 0.7% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 39,064 | $6,766 | 0.6% | $65.79 | +149.6% | COM | 742718109 |
| IEMG | ISHARES INC | 116,755 | $6,703 | 0.6% | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,288 | $6,633 | 0.6% | $46.12 | — | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,009 | $6,296 | 0.6% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| NEAR | ISHARES U S ETF TR | 108,161 | $5,542 | 0.5% | $49.93 | — | BLACKROCK SH DUR | 46431W507 |
| QQQ | INVESCO QQQ TR | 11,141 | $5,438 | 0.5% | $234.53 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 182,863 | $5,336 | 0.5% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 82,962 | $5,201 | 0.5% | $55.16 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 5,476 | $4,854 | 0.5% | $97.30 | +785.8% | COM | 22160K105 |
| VOX | VANGUARD WORLD FD | 32,312 | $4,698 | 0.4% | $91.63 | — | COMM SRVC ETF | 92204A884 |
| IXUS | ISHARES TR | 64,389 | $4,677 | 0.4% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 15,156 | $4,615 | 0.4% | $78.52 | +239.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 87,427 | $4,502 | 0.4% | $52.32 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 54,225 | $4,501 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 26,260 | $4,465 | 0.4% | $69.93 | +133.0% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 118,801 | $4,462 | 0.4% | $31.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 26,226 | $4,350 | 0.4% | $107.94 | +54.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 36,462 | $4,265 | 0.4% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 25,745 | $4,172 | 0.4% | $78.57 | +94.3% | COM | 478160104 |
| IYW | ISHARES TR | 26,015 | $3,944 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 44,560 | $3,767 | 0.4% | $60.78 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,722 | $3,480 | 0.3% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 35,037 | $3,355 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FD | 12,756 | $3,318 | 0.3% | $155.29 | — | INDUSTRIAL ETF | 92204A603 |
| IEUR | ISHARES TR | 52,764 | $3,215 | 0.3% | $58.01 | — | CORE MSCI EURO | 46434V738 |
| SCHO | SCHWAB STRATEGIC TR | 63,499 | $3,110 | 0.3% | $49.62 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 38,201 | $3,086 | 0.3% | $61.07 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 16,228 | $3,024 | 0.3% | $123.74 | +47.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 56,828 | $2,905 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 28,458 | $2,772 | 0.3% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 28,660 | $2,762 | 0.3% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 57,162 | $2,553 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 30,385 | $2,541 | 0.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 11,901 | $2,509 | 0.2% | $74.78 | +174.1% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 14,409 | $2,508 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 14,180 | $2,371 | 0.2% | $107.52 | +56.5% | CAP STK CL C | 02079K107 |
| SCHQ | SCHWAB STRATEGIC TR | 67,371 | $2,357 | 0.2% | $35.56 | — | LONG TERM US | 808524680 |
| HD | HOME DEPOT INC | 5,739 | $2,325 | 0.2% | $137.68 | +156.1% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 10,560 | $2,307 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 42,756 | $2,275 | 0.2% | $25.42 | +84.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 27,368 | $2,274 | 0.2% | $64.42 | — | US MID-CAP ETF | 808524508 |
| BINC | BLACKROCK ETF TRUST II | 41,536 | $2,223 | 0.2% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| CMI | CUMMINS INC | 6,788 | $2,198 | 0.2% | $82.51 | +249.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 12,625 | $2,151 | 0.2% | $37.51 | +281.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,493 | $2,148 | 0.2% | $72.86 | +364.8% | COM | 149123101 |
| IVE | ISHARES TR | 10,868 | $2,143 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FD | 6,146 | $2,093 | 0.2% | $249.55 | — | CONSUM DIS ETF | 92204A108 |
| MKC | MCCORMICK & CO INC | 25,356 | $2,087 | 0.2% | $78.55 | -4.4% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 3,935 | $2,076 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 25,241 | $2,038 | 0.2% | $43.57 | +66.4% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 16,616 | $2,035 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 3,550 | $2,032 | 0.2% | $111.69 | +358.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,030 | $2,023 | 0.2% | $58.98 | +53.6% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,909 | $1,983 | 0.2% | $255.57 | +274.4% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 39,528 | $1,965 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 13,954 | $1,949 | 0.2% | $49.25 | +162.7% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,911 | $1,949 | 0.2% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 46,527 | $1,921 | 0.2% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 8,145 | $1,907 | 0.2% | $73.49 | +193.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 6,999 | $1,896 | 0.2% | $32.16 | +634.4% | COM | 548661107 |
| V | VISA INC | 6,823 | $1,876 | 0.2% | $155.86 | +71.8% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 11,861 | $1,861 | 0.2% | $118.89 | — | MSCI WORLD ETF | 464286392 |
| IUSB | ISHARES TR | 38,964 | $1,836 | 0.2% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 37,897 | $1,801 | 0.2% | $47.61 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 20,245 | $1,790 | 0.2% | $43.26 | +75.7% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,886 | $1,760 | 0.2% | $152.56 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 3,462 | $1,710 | 0.2% | $311.00 | +48.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,753 | $1,675 | 0.2% | $35.49 | +218.3% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 14,526 | $1,641 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 11,787 | $1,592 | 0.2% | $94.71 | — | SELECT DIVID ETF | 464287168 |
| SUI | SUN CMNTYS INC | 11,584 | $1,566 | 0.1% | $95.32 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE OPER CO | 4,274 | $1,555 | 0.1% | $171.39 | +78.9% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 7,380 | $1,532 | 0.1% | $35.67 | +472.7% | COM | 94106L109 |
| KO | COCA COLA CO | 21,249 | $1,527 | 0.1% | $29.73 | +120.8% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 35,772 | $1,472 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 14,436 | $1,462 | 0.1% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 7,022 | $1,451 | 0.1% | $87.68 | +114.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,259 | $1,434 | 0.1% | $31.06 | +475.4% | COM | 00287Y109 |
| CSX | CSX CORP | 41,039 | $1,417 | 0.1% | $23.06 | +44.0% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,262 | $1,380 | 0.1% | $313.69 | — | UT SER 1 | 78467X109 |
| TFI | SPDR SER TR | 28,451 | $1,332 | 0.1% | $45.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,717 | $1,331 | 0.1% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| FELV | FIDELITY COVINGTON TRUST | 42,772 | $1,324 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BAC | BANK AMERICA CORP | 32,488 | $1,289 | 0.1% | $20.54 | +88.8% | COM | 060505104 |
| DE | DEERE & CO | 3,087 | $1,288 | 0.1% | $157.11 | +135.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 8,706 | $1,282 | 0.1% | $76.34 | +83.3% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 23,879 | $1,271 | 0.1% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| USIG | ISHARES TR | 24,011 | $1,262 | 0.1% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 12,829 | $1,251 | 0.1% | $34.20 | +142.2% | COM | 855244109 |
| ESGU | ISHARES TR | 9,596 | $1,211 | 0.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 1,343 | $1,201 | 0.1% | $69.71 | +135.9% | COM | 81762P102 |
| IJH | ISHARES TR | 19,208 | $1,197 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 4,142 | $1,195 | 0.1% | $128.19 | +111.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,188 | 0.1% | $92.35 | +417.6% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 9,754 | $1,185 | 0.1% | $94.21 | +25.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,058 | $1,174 | 0.1% | $251.76 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 4,645 | $1,154 | 0.1% | $58.13 | +300.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,145 | 0.1% | $204.54 | +68.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 4,860 | $1,130 | 0.1% | $75.30 | +179.9% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,979 | $1,120 | 0.1% | $33.72 | +726.3% | COM | 363576109 |
| ABT | ABBOTT LABS | 9,608 | $1,095 | 0.1% | $34.33 | +211.9% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 531 | $1,090 | 0.1% | $1085.04 | +73.5% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 3,993 | $1,083 | 0.1% | $66.28 | +269.9% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 7,594 | $1,080 | 0.1% | $73.92 | +81.5% | COM | 494368103 |
| IWY | ISHARES TR | 4,892 | $1,077 | 0.1% | $158.36 | — | RUS TP200 GR ETF | 464289438 |
| PNC | PNC FINL SVCS GROUP INC | 5,779 | $1,068 | 0.1% | $130.74 | +28.1% | COM | 693475105 |
| INTU | INTUIT | 1,707 | $1,060 | 0.1% | $169.03 | +274.5% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 1,673 | $1,057 | 0.1% | $131.23 | +327.0% | COM | 701094104 |
| TLH | ISHARES TR | 9,414 | $1,029 | 0.1% | $104.91 | — | 10-20 YR TRS ETF | 464288653 |
| AOR | ISHARES TR | 17,217 | $1,020 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 11,028 | $1,007 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 1,035 | $983 | 0.1% | $745.38 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,402 | $976 | 0.1% | $44.42 | +122.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,495 | $967 | 0.1% | $73.35 | +245.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 8,242 | $966 | 0.1% | $62.35 | +76.5% | COM | 30231G102 |
| CTAS | CINTAS CORP | 4,687 | $965 | 0.1% | $166.94 | +14.3% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 11,311 | $956 | 0.1% | $57.21 | +30.9% | COM | 65339F101 |
| VAW | VANGUARD WORLD FD | 4,463 | $944 | 0.1% | $158.16 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 9,213 | $904 | 0.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,246 | $902 | 0.1% | $27.31 | +12.4% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 3,570 | $880 | 0.1% | $76.43 | +207.0% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 6,450 | $872 | 0.1% | $86.90 | +58.1% | COM | 171484108 |
| MUB | ISHARES TR | 7,994 | $868 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 10,510 | $845 | 0.1% | $70.81 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 7,371 | $844 | 0.1% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 6,806 | $825 | 0.1% | $55.60 | +99.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $823 | 0.1% | $139.00 | +271.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 3,087 | $815 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 2,919 | $812 | 0.1% | $44.91 | +484.3% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,000 | $810 | 0.1% | $204.61 | +247.4% | COM | 911363109 |
| IGV | ISHARES TR | 8,820 | $788 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| BILS | SPDR SER TR | 7,817 | $778 | 0.1% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLOT | ISHARES TR | 14,895 | $760 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| VUSB | VANGUARD BD INDEX FDS | 15,116 | $755 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| TGT | TARGET CORP | 4,817 | $751 | 0.1% | $52.36 | +169.3% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,501 | $737 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| XAR | SPDR SER TR | 4,667 | $734 | 0.1% | $128.70 | — | AEROSPACE DEF | 78464A631 |
| HYMB | SPDR SER TR | 27,871 | $732 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $703 | 0.1% | $77.71 | -3.6% | COM VTG | 579780107 |
| BX | BLACKSTONE INC | 4,579 | $701 | 0.1% | $44.51 | +200.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,162 | $699 | 0.1% | $105.21 | +79.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,193 | $680 | 0.1% | $453.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 5,590 | $677 | 0.1% | $44.25 | +149.8% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 2,596 | $675 | 0.1% | $48.42 | +307.1% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 16,154 | $675 | 0.1% | $28.20 | +33.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,536 | $664 | 0.1% | $218.26 | +4.5% | COM | 88160R101 |
| ACWX | ISHARES TR | 11,093 | $635 | 0.1% | $51.44 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 3,574 | $616 | 0.1% | $145.67 | +8.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 5,605 | $613 | 0.1% | $51.24 | +105.1% | COM | 291011104 |
| SPMB | SPDR SER TR | 27,113 | $611 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| AFL | AFLAC INC | 5,452 | $610 | 0.1% | $28.94 | +241.2% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,118 | $602 | 0.1% | $257.79 | +108.0% | COM | 573284106 |
| LDUR | PIMCO ETF TR | 6,254 | $600 | 0.1% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| SUB | ISHARES TR | 5,624 | $597 | 0.1% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 1,843 | $594 | 0.1% | $116.54 | +168.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 2,164 | $592 | 0.1% | $195.10 | +30.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,132 | $592 | 0.1% | $66.72 | +58.7% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 2,981 | $572 | 0.1% | $81.66 | +127.8% | COM | 427866108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,278 | $572 | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,533 | $570 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| APD | AIR PRODS & CHEMS INC | 1,906 | $567 | 0.1% | $248.43 | +5.9% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $565 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 8,621 | $562 | 0.1% | $44.17 | +45.0% | CL A | 032095101 |
| MET | METLIFE INC | 6,604 | $545 | 0.1% | $27.50 | +161.4% | COM | 59156R108 |
| LCTU | BLACKROCK ETF TRUST | 8,615 | $541 | 0.1% | $52.63 | — | US CARBON TRANS | 09290C509 |
| ETN | EATON CORP PLC | 1,580 | $524 | 0.0% | $127.23 | +136.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,291 | $521 | 0.0% | $58.51 | +87.7% | COM | 718172109 |
| PFE | PFIZER INC | 17,952 | $520 | 0.0% | $19.81 | +34.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,045 | $519 | 0.0% | $49.22 | +36.5% | CL A | 609207105 |
| SMMU | PIMCO ETF TR | 10,261 | $518 | 0.0% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| AEP | AMERICAN ELEC PWR CO INC | 5,005 | $513 | 0.0% | $32.01 | +190.7% | COM | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 21,893 | $507 | 0.0% | $27.95 | — | US REIT ETF | 808524847 |
| TMUS | T-MOBILE US INC | 2,453 | $506 | 0.0% | $129.72 | +44.5% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 4,260 | $505 | 0.0% | $125.97 | -19.0% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $505 | 0.0% | $43.30 | +21.3% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,891 | $487 | 0.0% | $186.23 | +29.0% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 7,726 | $486 | 0.0% | $45.90 | +20.3% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,353 | $478 | 0.0% | $163.79 | +97.1% | SHS CLASS A | G1151C101 |
| MLPA | GLOBAL X FDS | 9,836 | $472 | 0.0% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| RACE | FERRARI N V | 1,000 | $470 | 0.0% | $255.40 | +75.6% | COM | N3167Y103 |
| MUNI | PIMCO ETF TR | 8,771 | $465 | 0.0% | $50.84 | — | INTER MUN BD ACT | 72201R866 |
| MMM | 3M CO | 3,348 | $458 | 0.0% | $67.04 | +77.7% | COM | 88579Y101 |
| FISV | FISERV INC | 2,493 | $448 | 0.0% | $88.43 | +86.5% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,998 | $430 | 0.0% | $63.55 | — | S&P500 LOW VOL | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR | 8,488 | $429 | 0.0% | $51.19 | — | INT-TRM U.S TRES | 808524854 |
| VV | VANGUARD INDEX FDS | 1,574 | $414 | 0.0% | $213.31 | — | LARGE CAP ETF | 922908637 |
| EMN | EASTMAN CHEM CO | 3,701 | $414 | 0.0% | $51.76 | +82.0% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 3,803 | $414 | 0.0% | $53.45 | +91.2% | COM | 74144T108 |
| GNMA | ISHARES TR | 9,237 | $414 | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| CE | CELANESE CORP DEL | 3,025 | $411 | 0.0% | $44.71 | +191.2% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,532 | $401 | 0.0% | $84.38 | +181.2% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,661 | $399 | 0.0% | $178.70 | +36.6% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $397 | 0.0% | $151.59 | +27.1% | COM | 679580100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,417 | $394 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 3,335 | $392 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,410 | $390 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| MO | ALTRIA GROUP INC | 7,552 | $385 | 0.0% | $19.06 | +138.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,247 | $382 | 0.0% | $125.46 | +36.4% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 7,185 | $381 | 0.0% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| USXF | ISHARES TR | 7,732 | $379 | 0.0% | $40.43 | — | ESG MSCI USA ETF | 46436E767 |
| IWX | ISHARES TR | 4,567 | $371 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| DSI | ISHARES TR | 3,394 | $369 | 0.0% | $91.76 | — | MSCI KLD400 SOC | 464288570 |
| BDX | BECTON DICKINSON & CO | 1,528 | $368 | 0.0% | $155.03 | +46.8% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 1,810 | $366 | 0.0% | $189.01 | +7.1% | COM | 038222105 |
| IWF | ISHARES TR | 956 | $359 | 0.0% | $369.25 | — | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY COVINGTON TRUST | 6,833 | $354 | 0.0% | $38.13 | — | MSCI UTILS INDEX | 316092865 |
| EZU | ISHARES INC | 6,769 | $354 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| EXC | EXELON CORP | 8,640 | $350 | 0.0% | $18.77 | +90.5% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $346 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,265 | $336 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| SPSB | SPDR SER TR | 11,033 | $334 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,859 | $331 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| INTC | INTEL CORP | 13,998 | $328 | 0.0% | $19.69 | +26.4% | COM | 458140100 |
| GE | GE AEROSPACE | 1,740 | $328 | 0.0% | $122.78 | +36.8% | COM NEW | 369604301 |
| BA | BOEING CO | 2,155 | $328 | 0.0% | $140.71 | +21.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,330 | $323 | 0.0% | $217.12 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 2,400 | $318 | 0.0% | $83.14 | +46.8% | COM | 693506107 |
| MTUM | ISHARES TR | 1,562 | $317 | 0.0% | $134.14 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 1,172 | $313 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 3,724 | $312 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| XBI | SPDR SER TR | 3,101 | $306 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| AMP | AMERIPRISE FINL INC | 652 | $306 | 0.0% | $298.27 | +43.0% | COM | 03076C106 |
| ICLN | ISHARES TR | 20,784 | $305 | 0.0% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| TFC | TRUIST FINL CORP | 7,124 | $305 | 0.0% | $41.43 | -4.5% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,112 | $304 | 0.0% | $121.04 | +132.4% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,596 | $301 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 4,936 | $300 | 0.0% | $31.59 | +72.1% | COM | 018802108 |
| EWJ | ISHARES INC | 4,141 | $296 | 0.0% | $66.12 | — | MSCI JPN ETF NEW | 46434G822 |
| FAST | FASTENAL CO | 4,121 | $294 | 0.0% | $16.59 | +98.4% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 2,755 | $290 | 0.0% | $42.31 | +148.3% | COM | 20825C104 |
| SNA | SNAP ON INC | 1,000 | $290 | 0.0% | $197.24 | +34.7% | COM | 833034101 |
| PAYX | PAYCHEX INC | 2,124 | $285 | 0.0% | $42.78 | +184.9% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,898 | $281 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| SEIC | SEI INVTS CO | 4,000 | $277 | 0.0% | $57.66 | +13.7% | COM | 784117103 |
| SOXX | ISHARES TR | 1,146 | $264 | 0.0% | $299.21 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SER TR | 5,772 | $263 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ADI | ANALOG DEVICES INC | 1,134 | $261 | 0.0% | $150.90 | +45.9% | COM | 032654105 |
| DMXF | ISHARES TR | 3,591 | $259 | 0.0% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| MAS | MASCO CORP | 3,074 | $258 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| SPYX | SPDR SER TR | 5,454 | $258 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ECL | ECOLAB INC | 1,007 | $257 | 0.0% | $175.85 | +37.1% | COM | 278865100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,040 | $257 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $256 | 0.0% | $471.98 | +16.2% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,321 | $256 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| MTB | M & T BK CORP | 1,434 | $255 | 0.0% | $117.98 | +34.9% | COM | 55261F104 |
| ADBE | ADOBE INC | 486 | $252 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,526 | $251 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| GD | GENERAL DYNAMICS CORP | 828 | $250 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 5,023 | $245 | 0.0% | $33.61 | +31.5% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,876 | $241 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 5,323 | $240 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,624 | $239 | 0.0% | $35.57 | +22.7% | COM | 110122108 |
| IBB | ISHARES TR | 1,618 | $236 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| SPTI | SPDR SER TR | 8,086 | $235 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| GLW | CORNING INC | 5,204 | $235 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $233 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,140 | $232 | 0.0% | $31.98 | +105.3% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 2,207 | $231 | 0.0% | $80.68 | +25.0% | COM | 171340102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,746 | $231 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| OEF | ISHARES TR | 823 | $228 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| A | AGILENT TECHNOLOGIES INC | 1,531 | $227 | 0.0% | $78.89 | +71.9% | COM | 00846U101 |
| T | AT&T INC | 10,304 | $227 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 655 | $226 | 0.0% | $333.27 | — | 500 GRTH IDX F | 921932505 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,627 | $225 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| SUSC | ISHARES TR | 9,433 | $224 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IWD | ISHARES TR | 1,180 | $224 | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 2,369 | $222 | 0.0% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| CLX | CLOROX CO DEL | 1,348 | $220 | 0.0% | $95.34 | +48.1% | COM | 189054109 |
| TJX | TJX COS INC NEW | 1,854 | $218 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $217 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| AVUS | AMERICAN CENTY ETF TR | 2,281 | $217 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 2,767 | $217 | 0.0% | $74.96 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 4,821 | $217 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312 | $215 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| IYY | ISHARES TR | 1,500 | $209 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| HYG | ISHARES TR | 2,537 | $204 | 0.0% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 2,000 | $203 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHM | PULTE GROUP INC | 1,405 | $202 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| NFLX | NETFLIX INC | 284 | $201 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| IWV | ISHARES TR | 614 | $200 | 0.0% | $326.51 | — | RUSSELL 3000 ETF | 464287689 |
| AUR | AURORA INNOVATION INC | 28,559 | $169 | 0.0% | $2.49 | +67.7% | CLASS A COM | 051774107 |
| F | FORD MTR CO | 11,407 | $120 | 0.0% | $13.39 | -22.0% | COM | 345370860 |
| BLND | BLEND LABS INC | 10,369 | $39 | 0.0% | $11.59 | -71.4% | CL A | 09352U108 |