CIK: 0001259671 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,077,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 95,423 | $59,334 | 5.5% | $92.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 179,653 | $52,065 | 4.8% | $135.03 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,037,851 | $46,259 | 4.3% | $33.06 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 129,980 | $30,223 | 2.8% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 471,397 | $27,779 | 2.6% | $54.29 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 65,173 | $27,471 | 2.5% | $214.82 | +96.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 535,162 | $24,013 | 2.2% | $48.26 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 396,986 | $23,097 | 2.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 327,381 | $22,570 | 2.1% | $39.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 93,663 | $22,505 | 2.1% | $126.02 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 876,137 | $20,309 | 1.9% | $35.37 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 34,351 | $20,222 | 1.9% | $455.43 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 89,579 | $20,097 | 1.9% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 76,594 | $19,181 | 1.8% | $103.76 | +126.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 72,503 | $18,393 | 1.7% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 657,511 | $18,325 | 1.7% | $45.17 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 377,657 | $18,252 | 1.7% | $34.99 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 230,787 | $16,596 | 1.5% | $79.23 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 153,601 | $14,870 | 1.4% | $55.37 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 208,158 | $14,629 | 1.4% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,858 | $14,031 | 1.3% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FD | 117,137 | $13,830 | 1.3% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 107,223 | $13,791 | 1.3% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 237,157 | $13,755 | 1.3% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 290,140 | $13,033 | 1.2% | $35.25 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 698,213 | $12,917 | 1.2% | $26.30 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 72,393 | $12,892 | 1.2% | $146.02 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 206,019 | $11,267 | 1.0% | $38.73 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 78,117 | $10,747 | 1.0% | $105.23 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,714 | $9,952 | 0.9% | $67.86 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 107,340 | $9,841 | 0.9% | $95.21 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 70,574 | $9,299 | 0.9% | $91.50 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 14,863 | $8,711 | 0.8% | $236.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,090 | $8,653 | 0.8% | $211.66 | +118.1% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 387,663 | $8,606 | 0.8% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 109,592 | $8,468 | 0.8% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 48,317 | $8,180 | 0.8% | $136.65 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 93,028 | $7,969 | 0.7% | $125.98 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 72,873 | $7,786 | 0.7% | $105.85 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,447 | $7,670 | 0.7% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| NEAR | ISHARES U S ETF TR | 138,673 | $7,003 | 0.6% | $50.06 | — | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 8,974 | $6,928 | 0.6% | $55.15 | +1388.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 37,887 | $6,352 | 0.6% | $65.79 | +151.9% | COM | 742718109 |
| IEMG | ISHARES INC | 118,602 | $6,193 | 0.6% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,830 | $5,903 | 0.5% | $46.12 | — | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,471 | $5,622 | 0.5% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 10,984 | $5,615 | 0.5% | $234.53 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 191,026 | $5,087 | 0.5% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $5,000 | 0.5% | $97.30 | +848.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,960 | $4,914 | 0.5% | $107.94 | +61.3% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 141,935 | $4,844 | 0.4% | $31.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOX | VANGUARD WORLD FD | 31,014 | $4,806 | 0.4% | $91.63 | — | COMM SRVC ETF | 92204A884 |
| SCHA | SCHWAB STRATEGIC TR | 173,159 | $4,478 | 0.4% | $39.22 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 15,129 | $4,386 | 0.4% | $78.52 | +269.6% | COM | 580135101 |
| IJR | ISHARES TR | 37,110 | $4,276 | 0.4% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 43,669 | $4,232 | 0.4% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 63,245 | $4,183 | 0.4% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 66,996 | $4,110 | 0.4% | $55.16 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 51,875 | $4,078 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 25,559 | $4,077 | 0.4% | $104.78 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 25,533 | $3,883 | 0.4% | $69.93 | +123.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 75,910 | $3,805 | 0.4% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 16,438 | $3,606 | 0.3% | $124.77 | +64.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 131,939 | $3,605 | 0.3% | $38.62 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 24,455 | $3,537 | 0.3% | $78.57 | +90.4% | COM | 478160104 |
| IVW | ISHARES TR | 34,037 | $3,456 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FD | 13,000 | $3,307 | 0.3% | $157.15 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,699 | $3,246 | 0.3% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 13,409 | $3,214 | 0.3% | $92.01 | +147.8% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 58,492 | $3,043 | 0.3% | $52.24 | — | ISHARES FLEXIBLE | 092528603 |
| SCHO | SCHWAB STRATEGIC TR | 124,018 | $2,984 | 0.3% | $37.15 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 37,946 | $2,872 | 0.3% | $61.07 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 6,769 | $2,778 | 0.3% | $338.77 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 13,938 | $2,654 | 0.2% | $107.52 | +63.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 41,366 | $2,449 | 0.2% | $25.42 | +117.8% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 27,086 | $2,413 | 0.2% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 44,238 | $2,388 | 0.2% | $58.01 | — | CORE MSCI EURO | 46434V738 |
| VPU | VANGUARD WORLD FD | 14,336 | $2,343 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| XLB | SELECT SECTOR SPDR TR | 27,756 | $2,335 | 0.2% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 6,192 | $2,324 | 0.2% | $249.55 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 55,902 | $2,274 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 5,844 | $2,273 | 0.2% | $142.35 | +179.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 81,513 | $2,259 | 0.2% | $40.04 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 24,972 | $2,256 | 0.2% | $43.57 | +97.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 20,086 | $2,237 | 0.2% | $58.98 | +75.5% | COM | 254687106 |
| VDC | VANGUARD WORLD FD | 10,577 | $2,236 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 6,410 | $2,234 | 0.2% | $82.51 | +316.2% | COM | 231021106 |
| EFA | ISHARES TR | 29,133 | $2,203 | 0.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,910 | $2,107 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,548 | $2,077 | 0.2% | $111.69 | +423.5% | CL A | 30303M102 |
| V | VISA INC | 6,524 | $2,062 | 0.2% | $155.86 | +91.4% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 1,909 | $2,012 | 0.2% | $255.57 | +336.7% | COM | 384802104 |
| IVE | ISHARES TR | 10,495 | $2,003 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 16,247 | $1,971 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 5,421 | $1,967 | 0.2% | $72.86 | +423.9% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,831 | $1,953 | 0.2% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 39,425 | $1,952 | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 11,674 | $1,945 | 0.2% | $37.51 | +368.8% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 24,762 | $1,888 | 0.2% | $78.55 | -3.1% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 14,063 | $1,887 | 0.2% | $49.25 | +168.6% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 7,771 | $1,872 | 0.2% | $73.49 | +233.2% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 48,651 | $1,867 | 0.2% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| URTH | ISHARES INC | 11,506 | $1,789 | 0.2% | $118.89 | — | MSCI WORLD ETF | 464286392 |
| MA | MASTERCARD INCORPORATED | 3,337 | $1,757 | 0.2% | $311.00 | +65.5% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 38,391 | $1,735 | 0.2% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,789 | $1,721 | 0.2% | $152.56 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 73,315 | $1,664 | 0.2% | $35.58 | — | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 14,197 | $1,635 | 0.2% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 6,527 | $1,611 | 0.1% | $32.16 | +713.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,953 | $1,571 | 0.1% | $87.68 | +132.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,617 | $1,537 | 0.1% | $41.13 | +413.3% | COM | 94106L109 |
| NKE | NIKE INC | 19,995 | $1,513 | 0.1% | $43.26 | +76.8% | CL B | 654106103 |
| DVY | ISHARES TR | 11,396 | $1,496 | 0.1% | $94.71 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 31,959 | $1,458 | 0.1% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRK | MERCK & CO INC | 14,502 | $1,443 | 0.1% | $35.49 | +178.1% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 35,672 | $1,442 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 32,376 | $1,423 | 0.1% | $20.54 | +108.5% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,304 | $1,406 | 0.1% | $315.12 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,323 | $1,403 | 0.1% | $69.71 | +190.6% | COM | 81762P102 |
| MTUM | ISHARES TR | 6,647 | $1,375 | 0.1% | $189.82 | — | MSCI USA MMENTM | 46432F396 |
| SUI | SUN CMNTYS INC | 11,092 | $1,364 | 0.1% | $95.32 | — | COM | 866674104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,647 | $1,335 | 0.1% | $27.31 | +113.3% | CL A | 69608A108 |
| CSX | CSX CORP | 41,237 | $1,331 | 0.1% | $23.06 | +46.0% | COM | 126408103 |
| EWJ | ISHARES INC | 19,741 | $1,325 | 0.1% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 3,079 | $1,305 | 0.1% | $157.11 | +163.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 12,099 | $1,302 | 0.1% | $78.30 | +43.5% | COM | 30231G102 |
| USIG | ISHARES TR | 25,644 | $1,289 | 0.1% | $50.90 | — | USD INV GRDE ETF | 464288620 |
| PSA | PUBLIC STORAGE OPER CO | 4,273 | $1,280 | 0.1% | $171.39 | +84.4% | COM | 74460D109 |
| SCHQ | SCHWAB STRATEGIC TR | 40,216 | $1,264 | 0.1% | $35.56 | — | LONG TERM US | 808524680 |
| CVX | CHEVRON CORP NEW | 8,553 | $1,239 | 0.1% | $76.34 | +90.6% | COM | 166764100 |
| ESGU | ISHARES TR | 9,563 | $1,232 | 0.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 9,172 | $1,232 | 0.1% | $94.21 | +46.3% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,640 | $1,221 | 0.1% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| IWY | ISHARES TR | 5,141 | $1,210 | 0.1% | $162.09 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 18,918 | $1,179 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,597 | $1,172 | 0.1% | $31.06 | +471.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 18,726 | $1,166 | 0.1% | $29.73 | +112.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,884 | $1,153 | 0.1% | $66.28 | +327.9% | COM | 025816109 |
| IEF | ISHARES TR | 12,346 | $1,141 | 0.1% | $93.97 | — | 7-10 YR TRSY BD | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 23,148 | $1,115 | 0.1% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 5,770 | $1,113 | 0.1% | $130.74 | +44.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 4,026 | $1,112 | 0.1% | $128.19 | +119.5% | COM | H1467J104 |
| BLK | BLACKROCK INC | 1,055 | $1,082 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| INTU | INTUIT | 1,681 | $1,056 | 0.1% | $169.03 | +275.5% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 4,439 | $1,042 | 0.1% | $58.13 | +327.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 11,274 | $1,029 | 0.1% | $34.20 | +174.6% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 1,608 | $1,023 | 0.1% | $131.23 | +399.3% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,020 | 0.1% | $204.54 | +80.7% | COM | 824348106 |
| TSLA | TESLA INC | 2,512 | $1,015 | 0.1% | $218.26 | +47.4% | COM | 88160R101 |
| AOR | ISHARES TR | 17,217 | $987 | 0.1% | $49.57 | — | GRWT ALLOCAT ETF | 464289867 |
| FLOT | ISHARES TR | 19,132 | $973 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 7,414 | $971 | 0.1% | $73.92 | +76.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,067 | $970 | 0.1% | $92.35 | +433.8% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,275 | $959 | 0.1% | $73.35 | +292.5% | COM | 053015103 |
| USMV | ISHARES TR | 10,693 | $949 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| RING | ISHARES INC | 33,676 | $947 | 0.1% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| AJG | GALLAGHER ARTHUR J & CO | 3,294 | $935 | 0.1% | $33.72 | +754.3% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 531 | $903 | 0.1% | $1085.04 | +79.5% | COM | 58733R102 |
| IGV | ISHARES TR | 8,820 | $883 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| TLH | ISHARES TR | 8,837 | $880 | 0.1% | $104.91 | — | 10-20 YR TRS ETF | 464288653 |
| ABT | ABBOTT LABS | 7,712 | $872 | 0.1% | $34.33 | +230.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,722 | $866 | 0.1% | $75.30 | +163.4% | COM | 03027X100 |
| CHDN | CHURCHILL DOWNS INC | 6,450 | $861 | 0.1% | $86.90 | +58.5% | COM | 171484108 |
| CTAS | CINTAS CORP | 4,695 | $858 | 0.1% | $166.94 | +24.8% | COM | 172908105 |
| RTX | RTX CORPORATION | 7,392 | $855 | 0.1% | $60.57 | +95.3% | COM | 75513E101 |
| VAW | VANGUARD WORLD FD | 4,553 | $855 | 0.1% | $158.75 | — | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 11,837 | $849 | 0.1% | $58.00 | +29.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,545 | $822 | 0.1% | $145.67 | +25.5% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 31,310 | $816 | 0.1% | $41.09 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 3,063 | $809 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 8,861 | $806 | 0.1% | $44.42 | +109.5% | COM | 194162103 |
| ACWV | ISHARES INC | 7,313 | $799 | 0.1% | $94.98 | — | MSCI GBL MIN VOL | 464286525 |
| ISRG | INTUITIVE SURGICAL INC | 1,501 | $783 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| GNMA | ISHARES TR | 18,129 | $778 | 0.1% | $42.34 | — | GNMA BOND ETF | 46429B333 |
| UNP | UNION PAC CORP | 3,344 | $762 | 0.1% | $76.43 | +201.2% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,758 | $762 | 0.1% | $57.03 | — | LONG TERM TREAS | 92206C847 |
| XAR | SPDR SER TR | 4,542 | $753 | 0.1% | $128.70 | — | AEROSPACE DEF | 78464A631 |
| MUB | ISHARES TR | 7,060 | $752 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 1,751 | $733 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,184 | $730 | 0.1% | $195.10 | +62.4% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 3,191 | $714 | 0.1% | $85.59 | +189.5% | COM | 21037T109 |
| ACWX | ISHARES TR | 13,638 | $711 | 0.1% | $51.57 | — | MSCI ACWI EX US | 464288240 |
| URI | UNITED RENTALS INC | 1,000 | $705 | 0.1% | $204.61 | +293.4% | COM | 911363109 |
| HYMB | SPDR SER TR | 27,307 | $699 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 1,426 | $693 | 0.1% | $143.63 | +267.1% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $680 | 0.1% | $453.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 5,451 | $676 | 0.1% | $51.24 | +132.3% | COM | 291011104 |
| FELV | FIDELITY COVINGTON TRUST | 21,797 | $664 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,020 | $664 | 0.1% | $105.21 | +105.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 5,493 | $651 | 0.1% | $44.25 | +163.7% | COM | 744320102 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $645 | 0.1% | $77.71 | -2.1% | COM VTG | 579780107 |
| VUSB | VANGUARD BD INDEX FDS | 12,269 | $609 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| BX | BLACKSTONE INC | 3,483 | $601 | 0.1% | $44.51 | +279.2% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 2,611 | $599 | 0.1% | $44.91 | +443.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 8,621 | $599 | 0.1% | $44.17 | +57.0% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 15,782 | $592 | 0.1% | $28.20 | +41.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,378 | $592 | 0.1% | $52.36 | +161.0% | COM | 87612E106 |
| SPMB | SPDR SER TR | 27,120 | $584 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,073 | $579 | 0.1% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| MLM | MARTIN MARIETTA MATLS INC | 1,118 | $577 | 0.1% | $257.79 | +118.6% | COM | 573284106 |
| LCTU | BLACKROCK ETF TRUST | 8,967 | $574 | 0.1% | $53.08 | — | US CARBON TRANS | 09290C509 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $570 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| BILS | SPDR SER TR | 5,707 | $566 | 0.1% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $543 | 0.1% | $248.43 | +22.4% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 2,454 | $542 | 0.1% | $129.72 | +72.2% | COM | 872590104 |
| SUB | ISHARES TR | 5,113 | $539 | 0.1% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,673 | $535 | 0.0% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| ETN | EATON CORP PLC | 1,610 | $534 | 0.0% | $131.32 | +164.3% | SHS | G29183103 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,320 | $522 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| MET | METLIFE INC | 6,370 | $522 | 0.0% | $27.50 | +193.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 4,318 | $520 | 0.0% | $58.51 | +106.1% | COM | 718172109 |
| FISV | FISERV INC | 2,520 | $518 | 0.0% | $89.67 | +127.7% | COM | 337738108 |
| HSY | HERSHEY CO | 2,971 | $503 | 0.0% | $81.66 | +111.7% | COM | 427866108 |
| AFL | AFLAC INC | 4,766 | $493 | 0.0% | $28.94 | +267.8% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 4,471 | $482 | 0.0% | $66.72 | +63.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,354 | $476 | 0.0% | $163.79 | +116.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,806 | $471 | 0.0% | $116.54 | +145.4% | COM | 031162100 |
| MLPA | GLOBAL X FDS | 9,517 | $470 | 0.0% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| TSCO | TRACTOR SUPPLY CO | 8,705 | $462 | 0.0% | $53.01 | +4.6% | COM | 892356106 |
| USXF | ISHARES TR | 9,178 | $456 | 0.0% | $41.90 | — | ESG MSCI USA ETF | 46436E767 |
| MUNI | PIMCO ETF TR | 8,771 | $454 | 0.0% | $50.84 | — | INTER MUN BD ACT | 72201R866 |
| SCHH | SCHWAB STRATEGIC TR | 21,104 | $444 | 0.0% | $27.95 | — | US REIT ETF | 808524847 |
| HYD | VANECK ETF TRUST | 8,325 | $432 | 0.0% | $51.25 | — | HIGH YLD MUNIETF | 92189H409 |
| TROW | PRICE T ROWE GROUP INC | 3,808 | $431 | 0.0% | $53.45 | +104.0% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,898 | $431 | 0.0% | $68.06 | +35.9% | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 1,581 | $426 | 0.0% | $213.31 | — | LARGE CAP ETF | 922908637 |
| RACE | FERRARI N V | 1,000 | $425 | 0.0% | $255.40 | +76.7% | COM | N3167Y103 |
| SMMU | PIMCO ETF TR | 8,507 | $424 | 0.0% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,998 | $420 | 0.0% | $63.55 | — | S&P500 LOW VOL | 46138E354 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $414 | 0.0% | $186.23 | +24.2% | CL A | 21036P108 |
| PFE | PFIZER INC | 15,607 | $414 | 0.0% | $19.81 | +26.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 6,817 | $407 | 0.0% | $49.22 | +29.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,387 | $405 | 0.0% | $32.01 | +190.9% | COM | 025537101 |
| BA | BOEING CO | 2,246 | $398 | 0.0% | $141.36 | +11.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,508 | $393 | 0.0% | $19.06 | +156.1% | COM | 02209S103 |
| MMM | 3M CO | 3,031 | $391 | 0.0% | $67.04 | +91.5% | COM | 88579Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,335 | $384 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| EXC | EXELON CORP | 10,184 | $383 | 0.0% | $21.58 | +72.7% | COM | 30161N101 |
| IWF | ISHARES TR | 950 | $382 | 0.0% | $369.25 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $380 | 0.0% | $84.38 | +205.0% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 4,125 | $374 | 0.0% | $125.97 | -22.1% | COM | 22822V101 |
| EZU | ISHARES INC | 7,766 | $367 | 0.0% | $47.41 | — | MSCI EURZONE ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,065 | $366 | 0.0% | $62.10 | -3.0% | COM | 169656105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,265 | $362 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| IWX | ISHARES TR | 4,548 | $359 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| LDUR | PIMCO ETF TR | 3,762 | $357 | 0.0% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| FHLC | FIDELITY COVINGTON TRUST | 5,418 | $354 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 3,145 | $353 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $353 | 0.0% | $151.59 | +33.3% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,681 | $349 | 0.0% | $179.22 | +24.2% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,528 | $347 | 0.0% | $155.03 | +45.3% | COM | 075887109 |
| DSI | ISHARES TR | 3,106 | $342 | 0.0% | $91.76 | — | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 643 | $342 | 0.0% | $298.27 | +76.5% | COM | 03076C106 |
| SNA | SNAP ON INC | 1,000 | $339 | 0.0% | $197.24 | +66.0% | COM | 833034101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,796 | $331 | 0.0% | $38.13 | — | MSCI UTILS INDEX | 316092865 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,761 | $330 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| SEIC | SEI INVTS CO | 4,000 | $330 | 0.0% | $57.66 | +33.7% | COM | 784117103 |
| QCOM | QUALCOMM INC | 2,145 | $329 | 0.0% | $125.46 | +27.2% | COM | 747525103 |
| SPSB | SPDR SER TR | 11,033 | $329 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 1,172 | $328 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| EMN | EASTMAN CHEM CO | 3,476 | $317 | 0.0% | $51.76 | +88.0% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 3,170 | $314 | 0.0% | $50.17 | +103.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $307 | 0.0% | $494.41 | +11.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 6,761 | $303 | 0.0% | $45.90 | +16.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,404 | $298 | 0.0% | $163.57 | +32.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,124 | $298 | 0.0% | $42.78 | +220.9% | COM | 704326107 |
| FDX | FEDEX CORP | 1,055 | $297 | 0.0% | $121.04 | +124.5% | COM | 31428X106 |
| FAST | FASTENAL CO | 4,085 | $294 | 0.0% | $16.59 | +129.9% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,634 | $293 | 0.0% | $62.81 | +33.6% | COM | 31620M106 |
| T | AT&T INC | 12,788 | $291 | 0.0% | $19.31 | +11.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,780 | $289 | 0.0% | $189.01 | -5.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,193 | $289 | 0.0% | $217.12 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,714 | $286 | 0.0% | $122.78 | +44.3% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 4,813 | $285 | 0.0% | $31.59 | +84.8% | COM | 018802108 |
| XBI | SPDR SER TR | 3,101 | $279 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 6,395 | $277 | 0.0% | $41.43 | +2.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $270 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| MTB | M & T BK CORP | 1,428 | $268 | 0.0% | $117.98 | +62.9% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 4,885 | $263 | 0.0% | $33.61 | +52.7% | COM | 460146103 |
| PPG | PPG INDS INC | 2,200 | $263 | 0.0% | $83.14 | +46.2% | COM | 693506107 |
| SPYX | SPDR SER TR | 5,454 | $263 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| DTE | DTE ENERGY CO | 2,142 | $259 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,876 | $257 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| DMXF | ISHARES TR | 3,962 | $256 | 0.0% | $71.35 | — | ESG EAFE ETF | 46436E759 |
| YUMC | YUM CHINA HLDGS INC | 5,260 | $253 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,470 | $253 | 0.0% | $35.57 | +47.8% | COM | 110122108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,526 | $250 | 0.0% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| SPYD | SPDR SER TR | 5,772 | $250 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| GLW | CORNING INC | 5,208 | $247 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,522 | $247 | 0.0% | $102.43 | +53.6% | COM | 189054109 |
| SOXX | ISHARES TR | 1,144 | $247 | 0.0% | $299.21 | — | ISHARES SEMICDTR | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 653 | $239 | 0.0% | $333.27 | — | 500 GRTH IDX F | 921932505 |
| SPHY | SPDR SER TR | 10,145 | $238 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| ECL | ECOLAB INC | 1,007 | $236 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| OEF | ISHARES TR | 813 | $235 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| ET | ENERGY TRANSFER L P | 11,987 | $235 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 11,551 | $232 | 0.0% | $19.69 | +14.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 830 | $231 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 2,207 | $231 | 0.0% | $80.68 | +28.9% | COM | 171340102 |
| TJX | TJX COS INC NEW | 1,899 | $229 | 0.0% | $95.17 | +23.7% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,971 | $226 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 1,180 | $218 | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 828 | $218 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| IYY | ISHARES TR | 1,500 | $215 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| AIZ | ASSURANT INC | 1,000 | $213 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| ICLN | ISHARES TR | 18,714 | $213 | 0.0% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| SCHR | SCHWAB STRATEGIC TR | 8,761 | $213 | 0.0% | $50.35 | — | INT-TRM U.S TRES | 808524854 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $211 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| FOUR | SHIFT4 PMTS INC | 2,035 | $211 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $210 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SPTI | SPDR SER TR | 7,497 | $209 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 4,343 | $207 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| A | AGILENT TECHNOLOGIES INC | 1,531 | $206 | 0.0% | $78.89 | +72.3% | COM | 00846U101 |
| IWV | ISHARES TR | 614 | $205 | 0.0% | $326.51 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 2,604 | $205 | 0.0% | $73.54 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 2,000 | $201 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 2,258 | $201 | 0.0% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 2,685 | $201 | 0.0% | $74.96 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 451 | $201 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| AUR | AURORA INNOVATION INC | 28,559 | $180 | 0.0% | $2.49 | +152.0% | CLASS A COM | 051774107 |
| F | FORD MTR CO | 11,192 | $111 | 0.0% | $13.39 | -26.3% | COM | 345370860 |
| BLND | BLEND LABS INC | 10,369 | $44 | 0.0% | $11.59 | -62.9% | CL A | 09352U108 |