CIK: 0001310658 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $1,029,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,228,951 | $70,800 | 6.9% | $45.90 | — | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 122,474 | $67,021 | 6.5% | $402.79 | — | Com | 464287200 |
| AAPL | APPLE INC | 273,225 | $57,547 | 5.6% | $82.93 | +123.2% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 127,415 | $56,948 | 5.5% | $32.63 | +1178.7% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 633,051 | $45,985 | 4.5% | $65.14 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 21,707 | $34,851 | 3.4% | $23.17 | +494.1% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 213,265 | $22,723 | 2.2% | $105.77 | — | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 786,152 | $20,338 | 2.0% | $21.60 | — | Com | 25434V302 |
| GOOGL | ALPHABET INC CL A | 108,663 | $19,793 | 1.9% | $106.62 | +57.0% | Com | 02079K305 |
| AMZN | AMAZON COM INC | 99,024 | $19,136 | 1.9% | $120.89 | +52.0% | Com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 91,158 | $18,438 | 1.8% | $102.54 | +84.5% | Com | 46625H100 |
| KBWB | INVESCO KBW BANK PORT ETF | 334,342 | $17,887 | 1.7% | $40.07 | — | Com | 46138E628 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 485,851 | $16,349 | 1.6% | $30.36 | — | Com | 381430107 |
| VOE | VANGUARD MID CAP VALUE ETF | 107,002 | $16,096 | 1.6% | $106.24 | — | Com | 922908512 |
| MRK | MERCK & CO INC | 128,537 | $15,913 | 1.5% | $65.07 | +87.1% | Com | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 88,870 | $14,656 | 1.4% | $73.73 | +113.2% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 103,724 | $14,646 | 1.4% | $43.29 | +182.5% | Com | 68389X105 |
| — | TOTALENERGIES SE SPON ADR | 207,637 | $13,845 | 1.3% | $57.77 | — | Com | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 33,925 | $13,801 | 1.3% | $181.42 | +125.2% | Com | 084670702 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 339,999 | $13,277 | 1.3% | $33.08 | — | Com | 46434V456 |
| V | VISA INC | 48,682 | $12,778 | 1.2% | $84.11 | +222.0% | Com | 92826C839 |
| HD | HOME DEPOT INC | 36,852 | $12,686 | 1.2% | $108.10 | +203.0% | Com | 437076102 |
| CSCO | CISCO SYSTEMS INC | 257,219 | $12,220 | 1.2% | $20.35 | +122.6% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 183,255 | $11,992 | 1.2% | $57.10 | +14.1% | Com | 609207105 |
| KR | KROGER CO | 236,750 | $11,821 | 1.1% | $30.52 | +70.4% | Com | 501044101 |
| ETN | EATON CORP PLC | 37,049 | $11,617 | 1.1% | $58.16 | +445.6% | Com | G29183103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 148,707 | $11,563 | 1.1% | $75.25 | — | Com | 808524797 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,584 | $11,506 | 1.1% | $65.93 | — | Com | 381430503 |
| TJX | TJX COMPANIES INC | 101,537 | $11,179 | 1.1% | $42.14 | +134.1% | Com | 872540109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 162,065 | $10,779 | 1.0% | $38.90 | — | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 42,975 | $10,727 | 1.0% | $79.04 | — | Com | 922908637 |
| AMGN | AMGEN INC | 31,389 | $9,807 | 1.0% | $126.35 | +121.1% | Com | 031162100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 134,808 | $9,350 | 0.9% | $69.72 | — | Com | 46429B689 |
| VGK | VANGUARD FTSE EUROPE ETF | 131,472 | $8,778 | 0.9% | $57.59 | — | Com | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 16,831 | $8,571 | 0.8% | $225.46 | +109.8% | Com | 91324P102 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 158,931 | $8,415 | 0.8% | $45.53 | — | Com | 46641Q761 |
| LOW | LOWES COMPANIES INC | 38,081 | $8,395 | 0.8% | $78.45 | +182.2% | Com | 548661107 |
| HON | HONEYWELL INTL INC | 38,562 | $8,235 | 0.8% | $161.57 | +13.7% | Com | 438516106 |
| ADBE | ADOBE INC | 14,773 | $8,207 | 0.8% | $150.65 | +221.4% | Com | 00724F101 |
| GOOG | ALPHABET INC CL C | 44,390 | $8,142 | 0.8% | $107.11 | +57.7% | Com | 02079K107 |
| JNJ | JOHNSON & JOHNSON CO | 55,077 | $8,050 | 0.8% | $79.97 | +76.9% | Com | 478160104 |
| PFE | PFIZER INC | 278,938 | $7,805 | 0.8% | $18.85 | +31.4% | Com | 717081103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,677 | $7,608 | 0.7% | $80.13 | — | Com | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,581 | $6,917 | 0.7% | $521.89 | +84.7% | Com | 75886F107 |
| ACN | ACCENTURE PLC | 22,003 | $6,676 | 0.6% | $176.74 | +69.4% | Com | G1151C101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88,879 | $6,593 | 0.6% | $71.23 | — | Com | 922042866 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 34,216 | $6,455 | 0.6% | $84.86 | +155.8% | Com | 533900106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 152,062 | $6,251 | 0.6% | $29.31 | — | Com | 81369Y605 |
| CMCSA | COMCAST CORP | 158,569 | $6,210 | 0.6% | $41.49 | -10.5% | Com | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 53,096 | $5,849 | 0.6% | $45.34 | +137.0% | Com | 291011104 |
| TGT | TARGET CORP | 38,269 | $5,665 | 0.6% | $94.91 | +55.8% | Com | 87612E106 |
| MDT | MEDTRONIC PLC | 67,979 | $5,351 | 0.5% | $63.85 | +22.3% | Com | G5960L103 |
| MET | METLIFE INC | 76,194 | $5,348 | 0.5% | $38.02 | +79.2% | Com | 59156R108 |
| SPY | SPDR S&P500 ETF | 8,529 | $4,642 | 0.5% | $228.97 | — | Com | 78462F103 |
| VIS | VANGUARD INDUSTRIALS ETF | 19,308 | $4,542 | 0.4% | $141.26 | — | Com | 92204A603 |
| T | AT&T INC | 234,244 | $4,476 | 0.4% | $15.58 | +3.7% | Com | 00206R102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 19,318 | $4,370 | 0.4% | $54.36 | — | Com | 81369Y803 |
| CAT | CATERPILLAR INC | 13,104 | $4,365 | 0.4% | $242.35 | +39.7% | Com | 149123101 |
| LLY | ELI LILLY & CO | 4,383 | $3,968 | 0.4% | $161.89 | +388.6% | Com | 532457108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,762 | $3,949 | 0.4% | $124.58 | — | Com | 922908769 |
| EVRG | EVERGY INC | 69,662 | $3,690 | 0.4% | $46.38 | +7.3% | Com | 30034W106 |
| XOM | EXXON MOBIL CORP | 29,838 | $3,435 | 0.3% | $56.49 | +94.9% | Com | 30231G102 |
| ABBV | ABBVIE INC | 19,839 | $3,403 | 0.3% | $57.94 | +171.2% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 47,065 | $3,333 | 0.3% | $56.30 | +20.1% | Com | 65339F101 |
| WMT | WALMART STORES INC | 48,264 | $3,268 | 0.3% | $44.56 | +39.1% | Com | 931142103 |
| PEP | PEPSICO INC | 19,748 | $3,257 | 0.3% | $68.11 | +138.3% | Com | 713448108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 54,885 | $3,143 | 0.3% | $52.25 | — | Com | 921910725 |
| SBUX | STARBUCKS CORP | 39,891 | $3,106 | 0.3% | $42.56 | +83.4% | Com | 855244109 |
| NVDA | NVIDIA CORP | 24,130 | $2,981 | 0.3% | $94.71 | +6.7% | Com | 67066G104 |
| FHI | FEDERATED HERMES INC | 80,821 | $2,657 | 0.3% | $27.67 | +13.0% | Com | 314211103 |
| CVS | CVS HEALTH CORPORATION | 43,711 | $2,582 | 0.3% | $84.55 | -30.8% | Com | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,487 | $2,503 | 0.2% | $75.67 | +212.7% | Com | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,157 | $2,409 | 0.2% | $441.57 | 0.0% | Com | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,201 | $2,382 | 0.2% | $95.96 | — | Com | 464288802 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 29,422 | $2,253 | 0.2% | $55.22 | — | Com | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,903 | $2,232 | 0.2% | $117.43 | +41.2% | Com | 459200101 |
| MA | MASTERCARD INC CL A | 4,735 | $2,089 | 0.2% | $113.17 | +299.1% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,610 | $2,038 | 0.2% | $48.76 | +111.1% | Com | 002824100 |
| COST | COSTCO WHOLESALE CORP | 2,353 | $2,000 | 0.2% | $284.30 | +172.2% | Com | 22160K105 |
| UNP | UNION PACIFIC CORP | 8,836 | $1,999 | 0.2% | $143.08 | +57.6% | Com | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 5,978 | $1,966 | 0.2% | $93.73 | +234.7% | Com | G8994E103 |
| SDY | SPDR S&P DIVIDEND ETF | 14,635 | $1,861 | 0.2% | $68.67 | — | Com | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,867 | $1,811 | 0.2% | $170.24 | — | Com | 464287689 |
| CVX | CHEVRON CORPORATION | 11,336 | $1,773 | 0.2% | $93.97 | +57.9% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,033 | $1,677 | 0.2% | $306.91 | +85.6% | Com | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,927 | $1,656 | 0.2% | $58.25 | +52.0% | Com | 28176E108 |
| RTX | RTX CORPORATION | 15,919 | $1,598 | 0.2% | $55.73 | +79.6% | Com | 75513E101 |
| AMAT | APPLIED MATERIALS INC | 6,489 | $1,531 | 0.1% | $36.70 | +476.0% | Com | 038222105 |
| DHR | DANAHER CORP | 6,004 | $1,500 | 0.1% | $86.76 | +188.5% | Com | 235851102 |
| SNY | SANOFI ADR | 30,380 | $1,474 | 0.1% | $46.12 | — | Com | 80105N105 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,849 | $1,432 | 0.1% | $79.63 | — | Com | 81369Y407 |
| EOG | EOG RESOURCES INC | 10,937 | $1,377 | 0.1% | $116.42 | +4.9% | Com | 26875P101 |
| MAS | MASCO CORP | 20,292 | $1,353 | 0.1% | $66.90 | +2.4% | Com | 574599106 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 17,193 | $1,347 | 0.1% | $64.24 | — | Com | 464287465 |
| LIN | LINDE PLC | 3,046 | $1,337 | 0.1% | $363.23 | +18.5% | Com | G54950103 |
| AXP | AMERICAN EXPRESS CO | 5,733 | $1,327 | 0.1% | $100.67 | +125.8% | Com | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 9,515 | $1,315 | 0.1% | $80.66 | +55.3% | Com | 494368103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,089 | $1,234 | 0.1% | $87.05 | — | Com | 464287507 |
| NKE | NIKE INC CLASS B | 16,300 | $1,229 | 0.1% | $44.20 | +102.9% | Com | 654106103 |
| MCD | MCDONALDS CORP | 4,421 | $1,127 | 0.1% | $136.61 | +86.7% | Com | 580135101 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 22,814 | $1,107 | 0.1% | $47.78 | — | Com | 922020805 |
| AMT | AMERICAN TOWER CORP | 5,600 | $1,089 | 0.1% | $71.21 | +147.5% | Com | 03027X100 |
| KO | COCA COLA CO | 17,055 | $1,086 | 0.1% | $33.87 | +73.9% | Com | 191216100 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,412 | $1,080 | 0.1% | $77.06 | — | Com | 81369Y209 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 66,119 | $1,072 | 0.1% | $14.81 | — | Com | 33736G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,803 | $1,072 | 0.1% | $38.74 | +5.9% | Com | 110122108 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,759 | $1,045 | 0.1% | $130.03 | — | Com | 464287242 |
| PHO | INVESCO WATER RESOURCES ETF | 15,837 | $1,028 | 0.1% | $42.88 | — | Com | 46137V142 |
| VGT | VANGUARD INFO TECH ETF | 1,724 | $994 | 0.1% | $307.27 | — | Com | 92204A702 |
| CPNG | COUPANG INC | 43,000 | $901 | 0.1% | $20.12 | +7.8% | Com | 22266T109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,793 | $899 | 0.1% | $86.35 | +174.3% | Com | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,353 | $890 | 0.1% | $65.40 | — | Com | 464287168 |
| COR | CENCORA INC | 3,860 | $870 | 0.1% | $227.58 | +0.4% | Com | 03073E105 |
| MMM | 3M CO | 8,416 | $860 | 0.1% | $95.53 | -1.3% | Com | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $822 | 0.1% | $221.23 | — | Com | 464287614 |
| CMA | COMERICA INC | 16,000 | $817 | 0.1% | $24.17 | +95.3% | Com | 200340107 |
| TTEK | TETRA TECH INC | 3,987 | $815 | 0.1% | $16.94 | +140.6% | Com | 88162G103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,620 | $776 | 0.1% | $259.75 | — | Com | 46090E103 |
| — | BLACKROCK INC | 972 | $765 | 0.1% | $473.27 | — | Com | 09247X101 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 4,432 | $757 | 0.1% | $97.64 | — | Com | 46432F339 |
| GSK | GSK PLC | 19,569 | $753 | 0.1% | $36.85 | — | Com | 37733W204 |
| INTC | INTEL CORP | 24,079 | $746 | 0.1% | $20.16 | +61.3% | Com | 458140100 |
| MRSH | MARSH & MCLENNAN CO INC | 3,501 | $738 | 0.1% | $176.97 | +13.1% | Com | 571748102 |
| WTS | WATTS WATER TECHNOLOGIES | 3,966 | $727 | 0.1% | $72.65 | +176.1% | Com | 942749102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,666 | $711 | 0.1% | $81.52 | — | Com | 464287804 |
| CARR | CARRIER GLOBAL CORP | 11,129 | $702 | 0.1% | $21.57 | +179.1% | Com | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,934 | $670 | 0.1% | $83.61 | +148.3% | Com | 032654105 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 21,014 | $654 | 0.1% | $31.13 | — | Com | 67092P805 |
| VZ | VERIZON COMMUNICATIONS | 15,606 | $644 | 0.1% | $36.86 | -1.1% | Com | 92343V104 |
| HOLX | HOLOGIC INC | 8,573 | $637 | 0.1% | $42.26 | +77.4% | Com | 436440101 |
| SYK | STRYKER CORP | 1,852 | $630 | 0.1% | $260.23 | +28.1% | Com | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $612 | 0.1% | $448761.72 | +37.4% | Com | 084670108 |
| CSX | CSX CORP | 18,139 | $607 | 0.1% | $29.19 | +13.4% | Com | 126408103 |
| DIS | WALT DISNEY CO | 6,065 | $602 | 0.1% | $65.58 | +60.9% | Com | 254687106 |
| META | META PLATFORMS INC | 1,190 | $600 | 0.1% | $245.05 | +97.2% | Com | 30303M102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,035 | $576 | 0.1% | $109.78 | — | Com | 670100205 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,893 | $572 | 0.1% | $97.32 | — | Com | 464287226 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $534 | 0.1% | $56.18 | +56.2% | Com | 209115104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,220 | $510 | 0.0% | $109.65 | — | Com | 922908538 |
| TAN | INVESCO SOLAR ETF | 12,583 | $506 | 0.0% | $32.08 | — | Com | 46138G706 |
| GLD | SPDR GOLD SHARES ETF | 2,334 | $502 | 0.0% | $168.13 | — | Com | 78463V107 |
| ROP | ROPER TECHNOLOGIES, INC | 878 | $495 | 0.0% | $322.96 | +65.1% | Com | 776696106 |
| VOO | VANGUARD S&P 500 ETF | 978 | $489 | 0.0% | $376.83 | — | Com | 922908363 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,755 | $482 | 0.0% | $45.86 | — | Com | 921943858 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,796 | $463 | 0.0% | $67.23 | — | Com | 81369Y704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,891 | $461 | 0.0% | $75.26 | — | Com | 921946406 |
| DE | DEERE & COMPANY | 1,192 | $445 | 0.0% | $110.52 | +244.3% | Com | 244199105 |
| WM | WASTE MANAGEMENT | 2,083 | $444 | 0.0% | $64.13 | +216.3% | Com | 94106L109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,494 | $443 | 0.0% | $30.24 | 0.0% | Com | 04911A107 |
| MS | MORGAN STANLEY | 4,496 | $437 | 0.0% | $54.09 | +67.9% | Com | 617446448 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,575 | $431 | 0.0% | $35.01 | — | Com | 33939L845 |
| TRV | TRAVELERS COS INC | 2,028 | $412 | 0.0% | $90.63 | +130.5% | Com | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 2,084 | $405 | 0.0% | $64.82 | +171.8% | Com | 882508104 |
| BAC | BANK OF AMERICA CORP | 10,129 | $403 | 0.0% | $25.38 | +45.2% | Com | 060505104 |
| SHEL | SHELL PLC ADR | 5,452 | $394 | 0.0% | $54.87 | — | Com | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $387 | 0.0% | $91.47 | +42.1% | Com | 911312106 |
| VUG | VANGUARD GROWTH ETF | 1,020 | $381 | 0.0% | $254.43 | — | Com | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF | 709 | $379 | 0.0% | $451.13 | — | Com | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,685 | $377 | 0.0% | $85.14 | — | Com | 464288885 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,286 | $355 | 0.0% | $139.39 | +5.2% | Com | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,476 | $352 | 0.0% | $55.55 | +64.4% | Com | 718172109 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,445 | $348 | 0.0% | $65.68 | — | Com | 464288174 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,501 | $342 | 0.0% | $110.43 | +19.3% | Com | 45866F104 |
| AEE | AMEREN CORP | 4,795 | $341 | 0.0% | $44.51 | +55.1% | Com | 023608102 |
| SPGI | S&P GLOBAL INC | 749 | $334 | 0.0% | $417.55 | +1.5% | Com | 78409V104 |
| INTU | INTUIT | 506 | $333 | 0.0% | $545.50 | +12.6% | Com | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,274 | $329 | 0.0% | $159.64 | +51.9% | Com | 009158106 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,862 | $326 | 0.0% | $38.55 | — | Com | 46434V282 |
| CNC | CENTENE CORP | 4,886 | $324 | 0.0% | $58.59 | +24.1% | Com | 15135B101 |
| PPL | PPL CORP | 11,600 | $321 | 0.0% | $23.10 | +15.0% | Com | 69351T106 |
| SCHW | CHARLES SCHWAB CORP | 4,306 | $317 | 0.0% | $33.16 | +118.1% | Com | 808513105 |
| GE | GE AEROSPACE | 1,979 | $315 | 0.0% | $91.47 | +72.7% | Com | 369604301 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,738 | $314 | 0.0% | $62.59 | — | Com | 46429B697 |
| KEY | KEYCORP NEW | 22,064 | $314 | 0.0% | $9.07 | +47.7% | Com | 493267108 |
| AZO | AUTOZONE INC | 105 | $311 | 0.0% | $1053.52 | +177.9% | Com | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 710 | $303 | 0.0% | $300.98 | +39.0% | Com | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,464 | $297 | 0.0% | $141.05 | — | Com | 464287655 |
| VNQ | VANGUARD REIT INDEX ETF | 3,536 | $296 | 0.0% | $84.08 | — | Com | 922908553 |
| PH | PARKER HANNIFIN CORP | 556 | $281 | 0.0% | $407.15 | +29.6% | Com | 701094104 |
| CL | COLGATE PALMOLIVE INC | 2,874 | $279 | 0.0% | $71.95 | +23.8% | Com | 194162103 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 11,135 | $277 | 0.0% | $24.86 | — | Com | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,604 | $276 | 0.0% | $23.82 | — | Com | 46435GAA0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,716 | $274 | 0.0% | $42.23 | +59.7% | Com | 744573106 |
| ECL | ECOLAB INC | 1,148 | $273 | 0.0% | $105.56 | +115.2% | Com | 278865100 |
| VLO | VALERO ENERGY CORP | 1,735 | $272 | 0.0% | $119.35 | +28.6% | Com | 91913Y100 |
| BALL | BALL CORP | 4,508 | $271 | 0.0% | $72.07 | -9.3% | Com | 058498106 |
| PPG | PPG INDUSTRIES | 2,139 | $269 | 0.0% | $120.07 | +6.1% | Com | 693506107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,492 | $260 | 0.0% | $163.36 | — | Com | 464287598 |
| IR | INGERSOLL RAND INC | 2,841 | $258 | 0.0% | $68.80 | +33.4% | Com | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,878 | $257 | 0.0% | $126.28 | +5.3% | Com | 74834L100 |
| ASML | ASML HOLDING NV | 250 | $256 | 0.0% | $970.47 | — | Com | N07059210 |
| QCOM | QUALCOMM | 1,260 | $251 | 0.0% | $148.53 | +22.8% | Com | 747525103 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $250 | 0.0% | $48.65 | — | Com | 464288638 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,506 | $250 | 0.0% | $76.59 | +112.1% | Com | 426281101 |
| YUM | YUM BRANDS INC | 1,865 | $247 | 0.0% | $97.26 | +37.1% | Com | 988498101 |
| VHT | VANGUARD HEALTH CARE ETF | 917 | $244 | 0.0% | $229.32 | — | Com | 92204A504 |
| GIS | GENERAL MILLS INC | 3,851 | $244 | 0.0% | $59.53 | +8.2% | Com | 370334104 |
| AMD | ADVANCED MICRO DEVICES | 1,487 | $241 | 0.0% | $117.86 | +36.5% | Com | 007903107 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,599 | $241 | 0.0% | $84.44 | — | Com | 464287309 |
| HSY | HERSHEY COMPANY | 1,303 | $240 | 0.0% | $192.75 | -4.6% | Com | 427866108 |
| — | KELLANOVA | 4,013 | $231 | 0.0% | $46.22 | +21.6% | Com | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,831 | $229 | 0.0% | $43.67 | +27.6% | Com | 064058100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,789 | $226 | 0.0% | $70.55 | — | Com | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,288 | $212 | 0.0% | $141.69 | — | Com | 46137V357 |
| EXC | EXELON CORP | 6,040 | $209 | 0.0% | $18.93 | +83.5% | Com | 30161N101 |
| KLAC | KLA CORP | 253 | $209 | 0.0% | $728.44 | 0.0% | Com | 482480100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND ETF | 2,818 | $205 | 0.0% | $72.19 | — | Com | 97717W307 |
| VTV | VANGUARD VALUE ETF | 1,267 | $203 | 0.0% | $162.86 | — | Com | 922908744 |