CIK: 0001310658 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,093,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,352,539 | $84,791 | 7.8% | $47.44 | — | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 123,797 | $71,409 | 6.5% | $404.65 | — | Com | 464287200 |
| AAPL | APPLE INC | 268,406 | $62,539 | 5.7% | $82.93 | +167.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 127,698 | $54,948 | 5.0% | $32.63 | +1196.6% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 639,517 | $49,914 | 4.6% | $65.27 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 188,676 | $32,547 | 3.0% | $142.49 | +10.9% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 231,074 | $25,102 | 2.3% | $105.99 | — | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 796,793 | $21,840 | 2.0% | $21.68 | — | Com | 25434V302 |
| KBWB | INVESCO KBW BANK PORT ETF | 327,021 | $19,167 | 1.8% | $40.07 | — | Com | 46138E628 |
| JPM | JPMORGAN CHASE & CO | 89,656 | $18,905 | 1.7% | $102.54 | +99.9% | Com | 46625H100 |
| AMZN | AMAZON COM INC | 97,996 | $18,260 | 1.7% | $120.89 | +50.9% | Com | 023135106 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,090 | $18,123 | 1.7% | $106.86 | — | Com | 922908512 |
| GOOGL | ALPHABET INC CL A | 109,121 | $18,098 | 1.7% | $106.62 | +56.4% | Com | 02079K305 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 489,901 | $17,720 | 1.6% | $30.36 | — | Com | 381430107 |
| ORCL | ORACLE CORPORATION | 98,961 | $16,863 | 1.5% | $43.29 | +230.5% | Com | 68389X105 |
| PG | PROCTER & GAMBLE CO | 90,667 | $15,704 | 1.4% | $75.52 | +117.5% | Com | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 33,313 | $15,333 | 1.4% | $181.42 | +143.7% | Com | 084670702 |
| HD | HOME DEPOT INC | 36,183 | $14,661 | 1.3% | $108.10 | +226.2% | Com | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 169,515 | $14,329 | 1.3% | $76.39 | — | Com | 808524797 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 338,182 | $14,031 | 1.3% | $33.08 | — | Com | 46434V456 |
| MRK | MERCK & CO INC | 121,931 | $13,846 | 1.3% | $65.07 | +73.6% | Com | 58933Y105 |
| V | VISA INC | 49,873 | $13,713 | 1.3% | $88.49 | +202.5% | Com | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 247,600 | $13,177 | 1.2% | $20.35 | +129.9% | Com | 17275R102 |
| KR | KROGER CO | 228,491 | $13,093 | 1.2% | $30.52 | +70.8% | Com | 501044101 |
| — | TOTALENERGIES SE SPON ADR | 201,205 | $13,002 | 1.2% | $57.77 | — | Com | 89151E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 174,216 | $12,834 | 1.2% | $57.10 | +17.7% | Com | 609207105 |
| QDF | FLEXSHARES QUALITY DVD ETF | 169,139 | $12,129 | 1.1% | $40.28 | — | Com | 33939L860 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,189 | $12,106 | 1.1% | $65.93 | — | Com | 381430503 |
| TJX | TJX COMPANIES INC | 97,193 | $11,424 | 1.0% | $42.14 | +167.5% | Com | 872540109 |
| ETN | EATON CORP PLC | 33,973 | $11,260 | 1.0% | $58.16 | +418.0% | Com | G29183103 |
| VV | VANGUARD LARGE CAP ETF | 41,734 | $10,988 | 1.0% | $79.04 | — | Com | 922908637 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 139,930 | $10,733 | 1.0% | $69.98 | — | Com | 46429B689 |
| LOW | LOWES COMPANIES INC | 37,132 | $10,057 | 0.9% | $78.45 | +201.0% | Com | 548661107 |
| AMGN | AMGEN INC | 30,839 | $9,937 | 0.9% | $126.35 | +147.9% | Com | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,667 | $9,745 | 0.9% | $225.46 | +143.2% | Com | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 128,138 | $9,111 | 0.8% | $57.59 | — | Com | 922042874 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 160,420 | $9,075 | 0.8% | $45.53 | — | Com | 46641Q761 |
| JNJ | JOHNSON & JOHNSON CO | 54,183 | $8,781 | 0.8% | $79.97 | +90.9% | Com | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 40,163 | $7,955 | 0.7% | $80.13 | — | Com | 921908844 |
| HON | HONEYWELL INTL INC | 37,742 | $7,802 | 0.7% | $161.57 | +16.6% | Com | 438516106 |
| ADBE | ADOBE INC | 14,798 | $7,662 | 0.7% | $150.65 | +264.1% | Com | 00724F101 |
| ACN | ACCENTURE PLC | 21,674 | $7,661 | 0.7% | $176.74 | +82.6% | Com | G1151C101 |
| GOOG | ALPHABET INC CL C | 43,046 | $7,197 | 0.7% | $107.11 | +57.1% | Com | 02079K107 |
| PFE | PFIZER INC | 247,938 | $7,175 | 0.7% | $18.85 | +41.5% | Com | 717081103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 86,904 | $6,812 | 0.6% | $71.23 | — | Com | 922042866 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,391 | $6,718 | 0.6% | $521.89 | +112.1% | Com | 75886F107 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 138,409 | $6,273 | 0.6% | $29.31 | — | Com | 81369Y605 |
| CMCSA | COMCAST CORP | 149,384 | $6,240 | 0.6% | $41.49 | -9.0% | Com | 20030N101 |
| MET | METLIFE INC | 73,002 | $6,021 | 0.6% | $38.02 | +89.0% | Com | 59156R108 |
| MDT | MEDTRONIC PLC | 65,543 | $5,901 | 0.5% | $63.85 | +26.6% | Com | G5960L103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 30,322 | $5,822 | 0.5% | $84.86 | +126.1% | Com | 533900106 |
| TGT | TARGET CORP | 36,883 | $5,749 | 0.5% | $94.91 | +48.6% | Com | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 48,564 | $5,311 | 0.5% | $45.34 | +131.7% | Com | 291011104 |
| CAT | CATERPILLAR INC | 13,283 | $5,195 | 0.5% | $243.65 | +39.0% | Com | 149123101 |
| T | AT&T INC | 232,595 | $5,117 | 0.5% | $15.58 | +20.5% | Com | 00206R102 |
| SPY | SPDR S&P500 ETF | 8,394 | $4,816 | 0.4% | $228.97 | — | Com | 78462F103 |
| XOM | EXXON MOBIL CORP | 40,990 | $4,805 | 0.4% | $71.06 | +54.8% | Com | 30231G102 |
| VIS | VANGUARD INDUSTRIALS ETF | 17,518 | $4,556 | 0.4% | $141.26 | — | Com | 92204A603 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 18,927 | $4,273 | 0.4% | $54.36 | — | Com | 81369Y803 |
| EVRG | EVERGY INC | 66,553 | $4,127 | 0.4% | $46.38 | +18.7% | Com | 30034W106 |
| ABBV | ABBVIE INC | 20,626 | $4,073 | 0.4% | $62.55 | +185.7% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 47,707 | $4,033 | 0.4% | $56.55 | +32.4% | Com | 65339F101 |
| LLY | ELI LILLY & CO | 4,536 | $4,019 | 0.4% | $186.46 | +377.5% | Com | 532457108 |
| WMT | WALMART STORES INC | 49,510 | $3,998 | 0.4% | $45.26 | +60.2% | Com | 931142103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,652 | $3,866 | 0.4% | $124.58 | — | Com | 922908769 |
| PEP | PEPSICO INC | 20,835 | $3,543 | 0.3% | $73.05 | +123.0% | Com | 713448108 |
| NVDA | NVIDIA CORP | 26,627 | $3,234 | 0.3% | $96.90 | +21.9% | Com | 67066G104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 51,811 | $3,187 | 0.3% | $52.25 | — | Com | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 14,308 | $3,163 | 0.3% | $124.46 | +51.8% | Com | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,274 | $3,083 | 0.3% | $443.23 | +16.5% | Com | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,936 | $2,761 | 0.3% | $97.81 | — | Com | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,814 | $2,716 | 0.2% | $75.67 | +235.0% | Com | 053015103 |
| CVS | CVS HEALTH CORPORATION | 40,389 | $2,540 | 0.2% | $84.55 | -34.7% | Com | 126650100 |
| UNP | UNION PACIFIC CORP | 10,201 | $2,514 | 0.2% | $155.33 | +51.1% | Com | 907818108 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 28,775 | $2,388 | 0.2% | $55.22 | — | Com | 81369Y308 |
| MA | MASTERCARD INC CL A | 4,713 | $2,327 | 0.2% | $113.17 | +308.0% | Com | 57636Q104 |
| MAS | MASCO CORP | 26,147 | $2,195 | 0.2% | $68.50 | +8.1% | Com | 574599106 |
| ABT | ABBOTT LABORATORIES | 19,079 | $2,175 | 0.2% | $48.76 | +119.6% | Com | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 5,500 | $2,138 | 0.2% | $93.73 | +266.0% | Com | G8994E103 |
| COST | COSTCO WHOLESALE CORP | 2,319 | $2,056 | 0.2% | $284.30 | +203.2% | Com | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,007 | $1,990 | 0.2% | $68.67 | — | Com | 78464A763 |
| RTX | RTX CORPORATION | 16,197 | $1,962 | 0.2% | $56.68 | +96.0% | Com | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,165 | $1,958 | 0.2% | $318.68 | +84.9% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,458 | $1,783 | 0.2% | $170.24 | — | Com | 464287689 |
| DHR | DANAHER CORP | 6,339 | $1,762 | 0.2% | $96.04 | +173.3% | Com | 235851102 |
| EOG | EOG RESOURCES INC | 14,325 | $1,761 | 0.2% | $117.36 | +2.6% | Com | 26875P101 |
| CVX | CHEVRON CORPORATION | 10,971 | $1,616 | 0.1% | $93.97 | +48.9% | Com | 166764100 |
| LIN | LINDE PLC | 3,302 | $1,575 | 0.1% | $369.80 | +21.1% | Com | G54950103 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,682 | $1,539 | 0.1% | $79.63 | — | Com | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 5,610 | $1,521 | 0.1% | $100.67 | +143.5% | Com | 025816109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 17,040 | $1,425 | 0.1% | $64.24 | — | Com | 464287465 |
| MCD | MCDONALDS CORP | 4,616 | $1,406 | 0.1% | $142.11 | +87.7% | Com | 580135101 |
| KO | COCA COLA CO | 19,131 | $1,375 | 0.1% | $37.32 | +75.9% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,589 | $1,345 | 0.1% | $86.48 | — | Com | 464287507 |
| NKE | NIKE INC CLASS B | 15,175 | $1,341 | 0.1% | $44.20 | +72.0% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 13,753 | $1,341 | 0.1% | $42.56 | +94.6% | Com | 855244109 |
| SNY | SANOFI ADR | 23,106 | $1,332 | 0.1% | $46.12 | — | Com | 80105N105 |
| AMT | AMERICAN TOWER CORP | 5,662 | $1,317 | 0.1% | $72.74 | +189.8% | Com | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 6,514 | $1,316 | 0.1% | $36.70 | +451.3% | Com | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,218 | $1,305 | 0.1% | $38.74 | +12.7% | Com | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 8,789 | $1,250 | 0.1% | $80.66 | +66.4% | Com | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,871 | $1,179 | 0.1% | $58.25 | +24.7% | Com | 28176E108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 64,978 | $1,172 | 0.1% | $14.81 | — | Com | 33736G106 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,349 | $1,132 | 0.1% | $77.06 | — | Com | 81369Y209 |
| MMM | 3M CO | 8,206 | $1,122 | 0.1% | $95.53 | +24.7% | Com | 88579Y101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,732 | $1,100 | 0.1% | $130.03 | — | Com | 464287242 |
| PHO | INVESCO WATER RESOURCES ETF | 15,458 | $1,090 | 0.1% | $42.88 | — | Com | 46137V142 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 21,814 | $1,076 | 0.1% | $47.78 | — | Com | 922020805 |
| COR | CENCORA INC | 4,764 | $1,072 | 0.1% | $227.97 | +0.7% | Com | 03073E105 |
| — | BLACKROCK INC | 1,108 | $1,052 | 0.1% | $531.72 | — | Com | 09247X101 |
| VGT | VANGUARD INFO TECH ETF | 1,738 | $1,019 | 0.1% | $307.27 | — | Com | 92204A702 |
| GSK | GSK PLC | 24,281 | $993 | 0.1% | $37.63 | — | Com | 37733W204 |
| ITW | ILLINOIS TOOL WORKS INC | 3,771 | $988 | 0.1% | $86.35 | +174.8% | Com | 452308109 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 28,372 | $955 | 0.1% | $31.78 | — | Com | 67092P805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,740 | $910 | 0.1% | $65.40 | — | Com | 464287168 |
| CARR | CARRIER GLOBAL CORP | 11,155 | $898 | 0.1% | $21.57 | +217.7% | Com | 14448C104 |
| TTEK | TETRA TECH INC | 18,816 | $887 | 0.1% | $38.66 | +15.1% | Com | 88162G103 |
| CMA | COMERICA INC | 14,500 | $869 | 0.1% | $24.17 | +114.1% | Com | 200340107 |
| MRSH | MARSH & MCLENNAN CO INC | 3,881 | $866 | 0.1% | $180.88 | +19.9% | Com | 571748102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $847 | 0.1% | $221.23 | — | Com | 464287614 |
| META | META PLATFORMS INC | 1,384 | $792 | 0.1% | $282.48 | +81.3% | Com | 30303M102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 14,846 | $784 | 0.1% | $48.25 | — | Com | 921943858 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 4,271 | $766 | 0.1% | $97.64 | — | Com | 46432F339 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,553 | $758 | 0.1% | $259.75 | — | Com | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,358 | $744 | 0.1% | $81.52 | — | Com | 464287804 |
| CPNG | COUPANG INC | 30,109 | $739 | 0.1% | $20.12 | +10.5% | Com | 22266T109 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $691 | 0.1% | $448761.72 | +47.9% | Com | 084670108 |
| ED | CONSOLIDATED EDISON INC | 6,605 | $688 | 0.1% | $59.83 | +57.8% | Com | 209115104 |
| SYK | STRYKER CORP | 1,872 | $676 | 0.1% | $261.09 | +30.4% | Com | 863667101 |
| HOLX | HOLOGIC INC | 8,015 | $653 | 0.1% | $42.26 | +89.3% | Com | 436440101 |
| VZ | VERIZON COMMUNICATIONS | 14,426 | $648 | 0.1% | $36.86 | +4.1% | Com | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,768 | $637 | 0.1% | $83.61 | +163.3% | Com | 032654105 |
| CSX | CSX CORP | 18,176 | $628 | 0.1% | $29.19 | +13.8% | Com | 126408103 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 6,189 | $627 | 0.1% | $97.51 | — | Com | 464287226 |
| DIS | WALT DISNEY CO | 6,300 | $606 | 0.1% | $66.52 | +36.2% | Com | 254687106 |
| HSY | HERSHEY COMPANY | 3,127 | $600 | 0.1% | $188.84 | -1.5% | Com | 427866108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,461 | $599 | 0.1% | $122.76 | — | Com | 922908538 |
| INTC | INTEL CORP | 23,750 | $557 | 0.1% | $20.16 | +23.5% | Com | 458140100 |
| GLD | SPDR GOLD SHARES ETF | 2,291 | $557 | 0.1% | $168.13 | — | Com | 78463V107 |
| DE | DEERE & COMPANY | 1,231 | $514 | 0.0% | $118.72 | +211.0% | Com | 244199105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,285 | $510 | 0.0% | $110.32 | — | Com | 670100205 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,494 | $508 | 0.0% | $30.24 | +16.7% | Com | 04911A107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,746 | $507 | 0.0% | $67.23 | — | Com | 81369Y704 |
| ROP | ROPER TECHNOLOGIES, INC | 896 | $499 | 0.0% | $327.41 | +66.3% | Com | 776696106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,838 | $492 | 0.0% | $75.26 | — | Com | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 931 | $491 | 0.0% | $376.83 | — | Com | 922908363 |
| TRV | TRAVELERS COS INC | 2,067 | $484 | 0.0% | $92.98 | +131.6% | Com | 89417E109 |
| WM | WASTE MANAGEMENT | 2,308 | $479 | 0.0% | $77.79 | +162.6% | Com | 94106L109 |
| GE | GE AEROSPACE | 2,511 | $474 | 0.0% | $107.67 | +56.0% | Com | 369604301 |
| BAC | BANK OF AMERICA CORP | 11,898 | $472 | 0.0% | $27.37 | +41.7% | Com | 060505104 |
| MS | MORGAN STANLEY | 4,528 | $472 | 0.0% | $54.09 | +79.2% | Com | 617446448 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,575 | $470 | 0.0% | $35.01 | — | Com | 33939L845 |
| TAN | INVESCO SOLAR ETF | 10,885 | $469 | 0.0% | $32.08 | — | Com | 46138G706 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,289 | $466 | 0.0% | $78.86 | — | Com | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,703 | $450 | 0.0% | $58.87 | +86.5% | Com | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,350 | $434 | 0.0% | $140.15 | +19.5% | Com | 693475105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,930 | $423 | 0.0% | $86.54 | — | Com | 464288885 |
| AEE | AMEREN CORP | 4,807 | $420 | 0.0% | $44.51 | +72.5% | Com | 023608102 |
| SPGI | S&P GLOBAL INC | 805 | $416 | 0.0% | $422.58 | +15.9% | Com | 78409V104 |
| SHEL | SHELL PLC ADR | 6,138 | $405 | 0.0% | $56.11 | — | Com | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 676 | $385 | 0.0% | $451.13 | — | Com | 78467Y107 |
| PPL | PPL CORP | 11,600 | $384 | 0.0% | $23.10 | +26.5% | Com | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,323 | $373 | 0.0% | $110.43 | +37.4% | Com | 45866F104 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,226 | $364 | 0.0% | $65.68 | — | Com | 464288174 |
| PH | PARKER HANNIFIN CORP | 563 | $356 | 0.0% | $409.05 | +37.0% | Com | 701094104 |
| INTU | INTUIT | 569 | $353 | 0.0% | $555.18 | +14.0% | Com | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,172 | $349 | 0.0% | $159.64 | +64.9% | Com | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 733 | $344 | 0.0% | $304.92 | +39.9% | Com | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,540 | $340 | 0.0% | $144.99 | — | Com | 464287655 |
| VUG | VANGUARD GROWTH ETF | 880 | $338 | 0.0% | $254.43 | — | Com | 922908736 |
| TXN | TEXAS INSTRUMENTS INC | 1,633 | $337 | 0.0% | $64.82 | +197.7% | Com | 882508104 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,722 | $336 | 0.0% | $38.55 | — | Com | 46434V282 |
| UPS | UNITED PARCEL SERVICE INC | 2,463 | $336 | 0.0% | $91.47 | +31.8% | Com | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP | 4,629 | $333 | 0.0% | $47.15 | +35.4% | Com | 064058100 |
| AZO | AUTOZONE INC | 105 | $331 | 0.0% | $1053.52 | +191.4% | Com | 053332102 |
| YUM | YUM BRANDS INC | 2,358 | $329 | 0.0% | $103.98 | +24.4% | Com | 988498101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,566 | $326 | 0.0% | $62.59 | — | Com | 46429B697 |
| CNC | CENTENE CORP | 4,303 | $324 | 0.0% | $58.59 | +25.1% | Com | 15135B101 |
| — | KELLANOVA | 4,013 | $324 | 0.0% | $46.22 | +48.0% | Com | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,556 | $317 | 0.0% | $42.23 | +80.8% | Com | 744573106 |
| KEY | KEYCORP NEW | 18,338 | $307 | 0.0% | $9.07 | +63.8% | Com | 493267108 |
| BALL | BALL CORP | 4,516 | $307 | 0.0% | $72.07 | -13.7% | Com | 058498106 |
| CL | COLGATE PALMOLIVE INC | 2,882 | $299 | 0.0% | $71.95 | +37.5% | Com | 194162103 |
| PAYX | PAYCHEX INC | 2,179 | $292 | 0.0% | $121.91 | 0.0% | Com | 704326107 |
| PPG | PPG INDUSTRIES | 2,164 | $287 | 0.0% | $120.10 | +1.6% | Com | 693506107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $286 | 0.0% | $23.83 | — | Com | 46435GAA0 |
| ECL | ECOLAB INC | 1,114 | $284 | 0.0% | $105.56 | +128.4% | Com | 278865100 |
| IR | INGERSOLL RAND INC | 2,874 | $282 | 0.0% | $69.08 | +34.4% | Com | 45687V106 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 11,135 | $279 | 0.0% | $24.86 | — | Com | 46434VBD1 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $279 | 0.0% | $33.16 | +94.7% | Com | 808513105 |
| VNQ | VANGUARD REIT INDEX ETF | 2,819 | $275 | 0.0% | $84.08 | — | Com | 922908553 |
| AMD | ADVANCED MICRO DEVICES | 1,671 | $274 | 0.0% | $121.61 | +24.9% | Com | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265 | 0.0% | $3794.03 | 0.0% | Com | 09857L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,392 | $264 | 0.0% | $163.36 | — | Com | 464287598 |
| VLO | VALERO ENERGY CORP | 1,944 | $262 | 0.0% | $121.50 | +14.7% | Com | 91913Y100 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $262 | 0.0% | $48.65 | — | Com | 464288638 |
| VHT | VANGUARD HEALTH CARE ETF | 917 | $259 | 0.0% | $229.32 | — | Com | 92204A504 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $258 | 0.0% | $125.62 | — | Com | 464287150 |
| EXC | EXELON CORP | 6,348 | $257 | 0.0% | $19.75 | +81.1% | Com | 30161N101 |
| GIS | GENERAL MILLS INC | 3,474 | $257 | 0.0% | $59.53 | +10.3% | Com | 370334104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,438 | $254 | 0.0% | $76.59 | +116.8% | Com | 426281101 |
| ATO | ATMOS ENERGY CORP | 1,808 | $251 | 0.0% | $124.46 | 0.0% | Com | 049560105 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,573 | $246 | 0.0% | $84.44 | — | Com | 464287309 |
| NDAQ | NASDAQ INC | 3,324 | $243 | 0.0% | $67.05 | 0.0% | Com | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES | 1,162 | $241 | 0.0% | $72.65 | +166.1% | Com | 942749102 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $233 | 0.0% | $475.08 | 0.0% | Com | 38141G104 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $229 | 0.0% | $119.60 | — | Com | 464288661 |
| SYY | SYSCO CORPORATION | 2,860 | $223 | 0.0% | $72.12 | 0.0% | Com | 871829107 |
| VTV | VANGUARD VALUE ETF | 1,267 | $221 | 0.0% | $162.86 | — | Com | 922908744 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 2,258 | $218 | 0.0% | $96.38 | — | Com | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 720 | $218 | 0.0% | $286.51 | 0.0% | Com | 369550108 |
| QCOM | QUALCOMM | 1,260 | $214 | 0.0% | $148.53 | +15.2% | Com | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $214 | 0.0% | $465.56 | 0.0% | Com | 46120E602 |
| NFLX | NETFLIX INC | 301 | $213 | 0.0% | $66.88 | 0.0% | Com | 64110L106 |
| ASML | ASML HOLDING NV | 254 | $212 | 0.0% | $968.31 | — | Com | N07059210 |
| FHI | FEDERATED HERMES INC | 5,722 | $210 | 0.0% | $27.67 | +18.0% | Com | 314211103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,253 | $209 | 0.0% | $166.82 | — | Com | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 968 | $208 | 0.0% | $204.45 | 0.0% | Com | 11133T103 |
| KLAC | KLA CORP | 266 | $206 | 0.0% | $730.72 | +6.1% | Com | 482480100 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $187 | 0.0% | $15.17 | 0.0% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,819 | $159 | 0.0% | $13.43 | 0.0% | Com | 446150104 |