CIK: 0001259671 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,071,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 194,392 | $53,427 | 5.0% | $145.64 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 93,832 | $50,893 | 4.7% | $92.21 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,125,048 | $45,752 | 4.3% | $32.59 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 485,279 | $30,136 | 2.8% | $54.51 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 603,360 | $27,543 | 2.6% | $47.96 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 408,093 | $26,836 | 2.5% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 124,531 | $25,713 | 2.4% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 59,264 | $22,247 | 2.1% | $214.82 | +88.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,196 | $21,081 | 2.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 36,379 | $20,442 | 1.9% | $461.36 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 91,744 | $20,344 | 1.9% | $126.02 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 873,465 | $19,286 | 1.8% | $35.37 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 260,092 | $19,104 | 1.8% | $78.58 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 70,039 | $18,541 | 1.7% | $103.20 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 370,032 | $18,431 | 1.7% | $34.99 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 672,250 | $16,833 | 1.6% | $44.72 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 85,181 | $16,820 | 1.6% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 75,446 | $16,759 | 1.6% | $103.76 | +122.4% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 279,885 | $16,625 | 1.6% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 165,125 | $15,926 | 1.5% | $58.24 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,488 | $15,590 | 1.5% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 203,400 | $15,387 | 1.4% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 709,518 | $14,034 | 1.3% | $26.20 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FD | 115,965 | $13,854 | 1.3% | $48.52 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 106,661 | $13,014 | 1.2% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 86,533 | $12,635 | 1.2% | $109.20 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,788 | $12,382 | 1.2% | $77.80 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 295,333 | $12,038 | 1.1% | $35.35 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 84,749 | $11,108 | 1.0% | $98.12 | — | INDL | 81369Y704 |
| SPMD | SPDR SER TR | 210,152 | $10,756 | 1.0% | $38.98 | — | PORTFOLIO S&P400 | 78464A847 |
| MBB | ISHARES TR | 112,707 | $10,570 | 1.0% | $95.14 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 61,573 | $10,522 | 1.0% | $146.02 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,760 | $9,991 | 0.9% | $211.66 | +129.7% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 413,481 | $9,283 | 0.9% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 107,843 | $8,442 | 0.8% | $80.06 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 14,737 | $8,244 | 0.8% | $236.93 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 72,113 | $7,838 | 0.7% | $105.85 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 149,223 | $7,591 | 0.7% | $50.11 | — | SHORT DURATION B | 46431W507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,389 | $7,024 | 0.7% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 8,400 | $6,938 | 0.6% | $55.15 | +1398.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 73,494 | $6,868 | 0.6% | $125.98 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 38,143 | $6,589 | 0.6% | $136.65 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,276 | $6,447 | 0.6% | $46.59 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 37,605 | $6,409 | 0.6% | $65.79 | +149.2% | COM | 742718109 |
| IEMG | ISHARES INC | 117,678 | $6,351 | 0.6% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 153,961 | $5,606 | 0.5% | $31.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 11,900 | $5,580 | 0.5% | $252.58 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 198,301 | $5,467 | 0.5% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 86,506 | $5,203 | 0.5% | $59.05 | — | CORE MSCI EURO | 46434V738 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,992 | $4,972 | 0.5% | $138.84 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 5,070 | $4,795 | 0.4% | $97.30 | +897.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 14,964 | $4,674 | 0.4% | $78.52 | +273.0% | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 30,925 | $4,589 | 0.4% | $91.63 | — | COMM SRVC ETF | 92204A884 |
| IXUS | ISHARES TR | 63,217 | $4,413 | 0.4% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 43,882 | $4,341 | 0.4% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 51,136 | $4,176 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 142,191 | $3,976 | 0.4% | $37.85 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 25,210 | $3,898 | 0.4% | $107.94 | +67.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 163,176 | $3,823 | 0.4% | $39.22 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 22,730 | $3,770 | 0.4% | $78.57 | +94.0% | COM | 478160104 |
| PEP | PEPSICO INC | 25,137 | $3,769 | 0.4% | $69.93 | +105.2% | COM | 713448108 |
| SCHQ | SCHWAB STRATEGIC TR | 113,435 | $3,716 | 0.3% | $33.75 | — | LONG TERM US | 808524680 |
| IJR | ISHARES TR | 35,256 | $3,687 | 0.3% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 71,876 | $3,566 | 0.3% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 24,813 | $3,485 | 0.3% | $104.78 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 14,025 | $3,440 | 0.3% | $98.99 | +153.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,601 | $3,331 | 0.3% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 16,652 | $3,168 | 0.3% | $125.95 | +72.3% | COM | 023135106 |
| IVW | ISHARES TR | 33,773 | $3,135 | 0.3% | $67.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 126,989 | $3,091 | 0.3% | $36.85 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FD | 12,425 | $3,076 | 0.3% | $157.15 | — | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 36,737 | $2,897 | 0.3% | $61.07 | — | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,289 | $2,782 | 0.3% | $57.45 | — | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 40,719 | $2,513 | 0.2% | $25.42 | +136.4% | COM | 17275R102 |
| URTH | ISHARES INC | 16,349 | $2,504 | 0.2% | $129.05 | — | MSCI WORLD ETF | 464286392 |
| VPU | VANGUARD WORLD FD | 14,140 | $2,415 | 0.2% | $98.05 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 39,020 | $2,411 | 0.2% | $55.16 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 25,947 | $2,349 | 0.2% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 27,069 | $2,327 | 0.2% | $72.17 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 28,353 | $2,317 | 0.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 7,066 | $2,300 | 0.2% | $258.94 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 54,406 | $2,277 | 0.2% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 14,463 | $2,276 | 0.2% | $51.81 | +173.4% | COM | 988498101 |
| VDC | VANGUARD WORLD FD | 10,391 | $2,274 | 0.2% | $164.07 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 6,465 | $2,266 | 0.2% | $155.86 | +115.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,001 | $2,225 | 0.2% | $338.77 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,701 | $2,200 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 13,884 | $2,169 | 0.2% | $107.52 | +69.7% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 41,276 | $2,162 | 0.2% | $52.24 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 24,580 | $2,158 | 0.2% | $43.57 | +113.4% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 34,254 | $2,120 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 5,687 | $2,084 | 0.2% | $142.35 | +167.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,977 | $2,083 | 0.2% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 15,992 | $2,074 | 0.2% | $67.59 | — | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 77,740 | $2,037 | 0.2% | $40.04 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 3,503 | $2,019 | 0.2% | $111.69 | +475.9% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 50,577 | $1,991 | 0.2% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| MKC | MCCORMICK & CO INC | 23,864 | $1,964 | 0.2% | $78.55 | -2.8% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 7,417 | $1,962 | 0.2% | $73.49 | +233.9% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 3,760 | $1,932 | 0.2% | $293.85 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 6,132 | $1,922 | 0.2% | $82.51 | +319.4% | COM | 231021106 |
| IVE | ISHARES TR | 9,956 | $1,897 | 0.2% | $134.74 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 1,909 | $1,885 | 0.2% | $255.57 | +301.4% | COM | 384802104 |
| DIS | DISNEY WALT CO | 18,911 | $1,866 | 0.2% | $58.98 | +80.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,320 | $1,820 | 0.2% | $311.00 | +74.3% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 74,603 | $1,728 | 0.2% | $35.36 | — | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 7,435 | $1,721 | 0.2% | $41.13 | +431.0% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,783 | $1,704 | 0.2% | $152.56 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 5,031 | $1,659 | 0.2% | $72.86 | +383.0% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 14,055 | $1,547 | 0.1% | $61.76 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SER TR | 34,271 | $1,545 | 0.1% | $45.61 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 11,403 | $1,531 | 0.1% | $94.71 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 6,502 | $1,516 | 0.1% | $32.16 | +652.7% | COM | 548661107 |
| IUSB | ISHARES TR | 32,449 | $1,495 | 0.1% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,647 | $1,489 | 0.1% | $27.31 | +221.5% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,457 | $1,452 | 0.1% | $319.75 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 6,880 | $1,442 | 0.1% | $37.57 | +404.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 34,253 | $1,429 | 0.1% | $21.80 | +100.1% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 11,102 | $1,428 | 0.1% | $95.32 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 6,703 | $1,419 | 0.1% | $87.68 | +126.3% | COM | 438516106 |
| DE | DEERE & CO | 2,978 | $1,398 | 0.1% | $157.11 | +193.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 9,963 | $1,393 | 0.1% | $37.51 | +330.7% | COM | 68389X105 |
| RING | ISHARES INC | 35,570 | $1,364 | 0.1% | $28.66 | — | MSCI GBL GOLD MN | 46434G855 |
| CVX | CHEVRON CORP NEW | 8,140 | $1,362 | 0.1% | $76.34 | +97.1% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 4,477 | $1,340 | 0.1% | $176.68 | +62.8% | COM | 74460D109 |
| USIG | ISHARES TR | 25,694 | $1,312 | 0.1% | $50.90 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 18,203 | $1,304 | 0.1% | $29.73 | +118.5% | COM | 191216100 |
| FEZ | SPDR INDEX SHS FDS | 22,800 | $1,241 | 0.1% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| PAVE | GLOBAL X FDS | 32,826 | $1,239 | 0.1% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 19,197 | $1,219 | 0.1% | $43.26 | +66.5% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 10,071 | $1,198 | 0.1% | $78.30 | +36.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,933 | $1,188 | 0.1% | $128.19 | +115.5% | COM | H1467J104 |
| ESGU | ISHARES TR | 9,617 | $1,172 | 0.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 39,439 | $1,161 | 0.1% | $23.06 | +35.7% | COM | 126408103 |
| IWY | ISHARES TR | 5,407 | $1,140 | 0.1% | $164.49 | — | RUS TP200 GR ETF | 464289438 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,300 | $1,129 | 0.1% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| ACWV | ISHARES INC | 9,445 | $1,099 | 0.1% | $99.81 | — | MSCI GBL MIN VOL | 464286525 |
| AJG | GALLAGHER ARTHUR J & CO | 3,168 | $1,094 | 0.1% | $33.72 | +829.2% | COM | 363576109 |
| RTX | RTX CORPORATION | 8,250 | $1,093 | 0.1% | $67.24 | +85.5% | COM | 75513E101 |
| FLOT | ISHARES TR | 20,812 | $1,062 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 2,067 | $1,058 | 0.1% | $92.35 | +408.9% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 541 | $1,055 | 0.1% | $1101.68 | +80.2% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,048 | 0.1% | $204.54 | +70.2% | COM | 824348106 |
| EWJ | ISHARES INC | 14,983 | $1,027 | 0.1% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 4,332 | $1,026 | 0.1% | $58.13 | +311.8% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 4,698 | $1,022 | 0.1% | $75.30 | +151.7% | COM | 03027X100 |
| XAR | SPDR SER TR | 6,332 | $1,017 | 0.1% | $137.74 | — | AEROSPACE DEF | 78464A631 |
| PNC | PNC FINL SVCS GROUP INC | 5,771 | $1,014 | 0.1% | $130.74 | +40.2% | COM | 693475105 |
| IEF | ISHARES TR | 10,626 | $1,013 | 0.1% | $93.97 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 11,254 | $1,010 | 0.1% | $35.49 | +153.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 1,267 | $1,009 | 0.1% | $69.71 | +176.5% | COM | 81762P102 |
| INTU | INTUIT | 1,630 | $1,001 | 0.1% | $169.03 | +253.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $994 | 0.1% | $73.92 | +75.6% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 9,172 | $994 | 0.1% | $94.21 | +34.5% | COM | 67066G104 |
| AOR | ISHARES TR | 17,217 | $991 | 0.1% | $49.57 | — | CORE 60/40 BALAN | 464289867 |
| BLK | BLACKROCK INC | 1,034 | $978 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 9,971 | $978 | 0.1% | $34.20 | +195.2% | COM | 855244109 |
| CTAS | CINTAS CORP | 4,703 | $967 | 0.1% | $166.94 | +18.5% | COM | 172908105 |
| IJH | ISHARES TR | 16,546 | $965 | 0.1% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,567 | $960 | 0.1% | $66.28 | +341.3% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $951 | 0.1% | $131.23 | +394.2% | COM | 701094104 |
| USMV | ISHARES TR | 10,076 | $944 | 0.1% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,740 | $930 | 0.1% | $131.04 | +82.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,931 | $896 | 0.1% | $73.35 | +302.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,509 | $874 | 0.1% | $75.47 | +81.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 12,126 | $860 | 0.1% | $58.25 | +17.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 6,454 | $856 | 0.1% | $34.33 | +265.5% | COM | 002824100 |
| VAW | VANGUARD WORLD FD | 4,441 | $839 | 0.1% | $158.75 | — | MATERIALS ETF | 92204A801 |
| SCHV | SCHWAB STRATEGIC TR | 31,263 | $831 | 0.1% | $41.09 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 8,581 | $804 | 0.1% | $44.42 | +97.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 2,998 | $775 | 0.1% | $137.29 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 3,260 | $770 | 0.1% | $76.43 | +208.2% | COM | 907818108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,647 | $766 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| GNMA | ISHARES TR | 17,316 | $760 | 0.1% | $42.34 | — | GNMA BOND ETF | 46429B333 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $743 | 0.1% | $377.87 | +46.4% | COM NEW | 46120E602 |
| CHDN | CHURCHILL DOWNS INC | 6,450 | $716 | 0.1% | $86.90 | +37.0% | COM | 171484108 |
| MKC/V | MCCORMICK & CO INC | 8,512 | $698 | 0.1% | $77.71 | -1.8% | COM VTG | 579780107 |
| TSLA | TESLA INC | 2,579 | $668 | 0.1% | $221.25 | +50.6% | COM | 88160R101 |
| IGV | ISHARES TR | 7,510 | $668 | 0.1% | $88.93 | — | EXPANDED TECH | 464287515 |
| HYMB | SPDR SER TR | 26,380 | $665 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUSB | VANGUARD BD INDEX FDS | 13,310 | $664 | 0.1% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| TMUS | T-MOBILE US INC | 2,471 | $659 | 0.1% | $129.72 | +87.3% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 3,226 | $650 | 0.1% | $87.56 | +204.6% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $637 | 0.1% | $453.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 1,000 | $627 | 0.1% | $204.61 | +233.4% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 5,507 | $615 | 0.1% | $44.25 | +146.2% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $614 | 0.1% | $143.63 | +212.1% | COM | 539830109 |
| SPMB | SPDR SER TR | 27,019 | $596 | 0.1% | $23.23 | — | PORT MTG BK ETF | 78464A383 |
| TT | TRANE TECHNOLOGIES PLC | 1,768 | $596 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 2,182 | $586 | 0.1% | $195.10 | +58.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,331 | $584 | 0.1% | $51.24 | +131.8% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 15,718 | $580 | 0.1% | $28.20 | +24.3% | CL A | 20030N101 |
| FELV | FIDELITY COVINGTON TRUST | 18,483 | $568 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| FISV | FISERV INC | 2,520 | $556 | 0.1% | $89.67 | +144.1% | COM | 337738108 |
| AMGN | AMGEN INC | 1,779 | $554 | 0.1% | $116.54 | +146.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $552 | 0.1% | $248.43 | +20.9% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 16,478 | $544 | 0.1% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 1,161 | $541 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 2,609 | $535 | 0.0% | $44.91 | +383.1% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,117 | $534 | 0.0% | $257.79 | +96.0% | COM | 573284106 |
| LCTU | BLACKROCK ETF TRUST | 8,783 | $532 | 0.0% | $53.08 | — | US CARBON TRANS | 09290C509 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,319 | $531 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,870 | $528 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| DUK | DUKE ENERGY CORP NEW | 4,264 | $520 | 0.0% | $66.72 | +65.7% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 9,358 | $519 | 0.0% | $51.57 | — | MSCI ACWI EX US | 464288240 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,220 | $514 | 0.0% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| AFL | AFLAC INC | 4,600 | $511 | 0.0% | $28.94 | +259.6% | COM | 001055102 |
| MET | METLIFE INC | 6,346 | $509 | 0.0% | $27.50 | +195.2% | COM | 59156R108 |
| MUNI | PIMCO ETF TR | 9,810 | $506 | 0.0% | $50.92 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 4,764 | $503 | 0.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 2,922 | $500 | 0.0% | $81.66 | +95.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 8,222 | $494 | 0.0% | $21.84 | +133.7% | COM | 02209S103 |
| MLPA | GLOBAL X FDS | 9,217 | $491 | 0.0% | $44.45 | — | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 3,490 | $488 | 0.0% | $44.51 | +255.4% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 7,420 | $487 | 0.0% | $44.17 | +53.4% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 8,741 | $482 | 0.0% | $53.01 | +1.7% | COM | 892356106 |
| PFE | PFIZER INC | 18,939 | $480 | 0.0% | $20.67 | +19.5% | COM | 717081103 |
| MUB | ISHARES TR | 4,534 | $478 | 0.0% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 8,065 | $476 | 0.0% | $34.24 | — | ISHARES NEW | 464285204 |
| EXC | EXELON CORP | 10,270 | $473 | 0.0% | $21.58 | +87.7% | COM | 30161N101 |
| EZU | ISHARES INC | 8,853 | $471 | 0.0% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| AEP | AMERICAN ELEC PWR CO INC | 4,271 | $467 | 0.0% | $32.01 | +207.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 6,751 | $458 | 0.0% | $49.22 | +21.4% | CL A | 609207105 |
| TGT | TARGET CORP | 4,367 | $456 | 0.0% | $52.36 | +129.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,707 | $453 | 0.0% | $145.67 | +44.0% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,859 | $438 | 0.0% | $63.55 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 1,610 | $438 | 0.0% | $131.32 | +134.9% | SHS | G29183103 |
| SCHH | SCHWAB STRATEGIC TR | 20,070 | $432 | 0.0% | $27.95 | — | US REIT ETF | 808524847 |
| USXF | ISHARES TR | 9,250 | $432 | 0.0% | $41.90 | — | ESG MSCI USA ETF | 46436E767 |
| RACE | FERRARI N V | 1,000 | $428 | 0.0% | $255.40 | +76.1% | COM | N3167Y103 |
| SMMU | PIMCO ETF TR | 8,522 | $426 | 0.0% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 15,060 | $426 | 0.0% | $20.07 | +21.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $422 | 0.0% | $163.79 | +113.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,803 | $413 | 0.0% | $166.07 | +36.9% | COM | 075887109 |
| MMM | 3M CO | 2,782 | $409 | 0.0% | $67.04 | +115.6% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,584 | $407 | 0.0% | $213.31 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,304 | $393 | 0.0% | $142.16 | +21.8% | COM | 097023105 |
| CSL | CARLISLE COS INC | 1,147 | $391 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| IWF | ISHARES TR | 1,075 | $388 | 0.0% | $368.31 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 3,151 | $382 | 0.0% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| BILS | SPDR SER TR | 3,828 | $381 | 0.0% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| CCI | CROWN CASTLE INC | 3,650 | $380 | 0.0% | $125.97 | -29.2% | COM | 22822V101 |
| IWX | ISHARES TR | 4,548 | $374 | 0.0% | $55.36 | — | RUS TP200 VL ETF | 464289420 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $372 | 0.0% | $84.38 | +197.1% | COM | 452308109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,265 | $366 | 0.0% | $53.56 | — | MSCI FINLS IDX | 316092501 |
| SPHY | SPDR SER TR | 15,376 | $360 | 0.0% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,189 | $359 | 0.0% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| CVS | CVS HEALTH CORP | 5,273 | $357 | 0.0% | $45.90 | +26.3% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 3,803 | $349 | 0.0% | $53.45 | +88.2% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,830 | $348 | 0.0% | $181.69 | +15.3% | COM | N6596X109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,826 | $348 | 0.0% | $38.13 | — | MSCI UTILS INDEX | 316092865 |
| GE | GE AEROSPACE | 1,711 | $342 | 0.0% | $122.78 | +59.4% | COM NEW | 369604301 |
| DSI | ISHARES TR | 3,319 | $340 | 0.0% | $92.44 | — | ESG MSCI KLD 400 | 464288570 |
| MTB | M & T BK CORP | 1,898 | $339 | 0.0% | $134.46 | +37.2% | COM | 55261F104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,939 | $337 | 0.0% | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| SNA | SNAP ON INC | 1,000 | $337 | 0.0% | $197.24 | +68.2% | COM | 833034101 |
| SPSB | SPDR SER TR | 11,033 | $332 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $331 | 0.0% | $151.59 | +19.1% | COM | 679580100 |
| SOXX | ISHARES TR | 1,744 | $328 | 0.0% | $261.01 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 2,123 | $328 | 0.0% | $42.78 | +234.6% | COM | 704326107 |
| QCOM | QUALCOMM INC | 2,089 | $321 | 0.0% | $125.46 | +27.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 1,342 | $320 | 0.0% | $270.73 | -0.5% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $317 | 0.0% | $494.41 | +1.0% | COM | 91324P102 |
| FAST | FASTENAL CO | 4,085 | $317 | 0.0% | $16.59 | +122.1% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 2,966 | $311 | 0.0% | $50.17 | +92.9% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 643 | $311 | 0.0% | $298.27 | +73.9% | COM | 03076C106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,504 | $311 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| SEIC | SEI INVTS CO | 4,000 | $311 | 0.0% | $57.66 | +37.8% | COM | 784117103 |
| MTUM | ISHARES TR | 1,534 | $310 | 0.0% | $189.82 | — | MSCI USA MMENTM | 46432F396 |
| LNT | ALLIANT ENERGY CORP | 4,815 | $310 | 0.0% | $31.59 | +88.6% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 3,477 | $306 | 0.0% | $51.76 | +74.7% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,065 | $305 | 0.0% | $62.10 | -12.4% | COM | 169656105 |
| GLD | SPDR GOLD TR | 1,052 | $303 | 0.0% | $217.12 | — | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 3,158 | $303 | 0.0% | $94.81 | — | ENHNCD LW DUR AC | 72201R718 |
| VBK | VANGUARD INDEX FDS | 1,183 | $298 | 0.0% | $200.23 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 3,237 | $295 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,936 | $290 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 1,403 | $283 | 0.0% | $163.57 | +30.2% | COM | 032654105 |
| IYG | ISHARES TR | 3,571 | $281 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| PFFD | GLOBAL X FDS | 14,451 | $275 | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| YUMC | YUM CHINA HLDGS INC | 5,260 | $274 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,473 | $273 | 0.0% | $35.57 | +56.0% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,636 | $272 | 0.0% | $62.81 | +17.2% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 6,374 | $262 | 0.0% | $41.43 | +3.1% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $262 | 0.0% | $426.84 | +38.4% | COM | 38141G104 |
| HYD | VANECK ETF TRUST | 5,108 | $261 | 0.0% | $51.25 | — | HIGH YLD MUNIETF | 92189H409 |
| ECL | ECOLAB INC | 1,020 | $259 | 0.0% | $176.79 | +41.2% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 1,778 | $258 | 0.0% | $189.01 | -11.8% | COM | 038222105 |
| FDX | FEDEX CORP | 1,055 | $257 | 0.0% | $121.04 | +109.5% | COM | 31428X106 |
| SPYD | SPDR SER TR | 5,772 | $255 | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHR | SCHWAB STRATEGIC TR | 10,174 | $253 | 0.0% | $46.81 | — | INT-TRM U.S TRES | 808524854 |
| XBI | SPDR SER TR | 3,101 | $251 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| SPYX | SPDR SER TR | 5,454 | $250 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ICLN | ISHARES TR | 21,406 | $244 | 0.0% | $18.77 | — | GL CLEAN ENE ETF | 464288224 |
| IXP | ISHARES TR | 2,498 | $242 | 0.0% | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| VZ | VERIZON COMMUNICATIONS INC | 5,301 | $240 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| GLW | CORNING INC | 5,212 | $239 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| HAS | HASBRO INC | 3,871 | $238 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $237 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| IWV | ISHARES TR | 731 | $232 | 0.0% | $325.07 | — | RUSSELL 3000 ETF | 464287689 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,937 | $230 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| IYC | ISHARES TR | 2,599 | $230 | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $228 | 0.0% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| CHD | CHURCH & DWIGHT CO INC | 2,056 | $226 | 0.0% | $80.68 | +31.2% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 828 | $226 | 0.0% | $258.00 | -0.8% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,225 | $224 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 11,987 | $223 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 1,177 | $221 | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 796 | $216 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 2,395 | $215 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ISTB | ISHARES TR | 4,343 | $210 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| AIZ | ASSURANT INC | 1,000 | $210 | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,241 | $208 | 0.0% | $64.21 | — | EM MK GOV BD ETF | 921946885 |
| PPG | PPG INDS INC | 1,900 | $208 | 0.0% | $83.14 | +35.4% | COM | 693506107 |
| STIP | ISHARES TR | 2,000 | $207 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYY | ISHARES TR | 1,500 | $204 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FDS | 2,656 | $203 | 0.0% | $74.96 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 8,947 | $203 | 0.0% | $19.69 | +11.1% | COM | 458140100 |
| EMB | ISHARES TR | 2,239 | $203 | 0.0% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 525 | $201 | 0.0% | $531.60 | -19.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 2,800 | $201 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,248 | $200 | 0.0% | $68.06 | +42.1% | COM | 573874104 |
| AUR | AURORA INNOVATION INC | 28,559 | $192 | 0.0% | $2.49 | +187.9% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 10,369 | $35 | 0.0% | $11.59 | -68.6% | CL A | 09352U108 |