CIK: 0001660694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $293,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 106,069 | $8,089 | 2.8% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 43,472 | $7,717 | 2.6% | $141.82 | +12.8% | COM | 478160104 |
| AAPL | APPLE INC | 44,542 | $6,090 | 2.1% | $118.79 | +25.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,693 | $5,543 | 1.9% | $391.73 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 63,912 | $5,362 | 1.8% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 57,135 | $5,294 | 1.8% | $67.73 | +26.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 24,856 | $4,537 | 1.5% | $163.46 | -6.2% | CL B | 911312106 |
| SPMD | SPDR SER TR | 103,513 | $4,108 | 1.4% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 189,512 | $4,020 | 1.4% | $25.49 | — | US PFD ETF | 37954Y657 |
| USFR | WISDOMTREE TR | 79,511 | $4,002 | 1.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 27,522 | $3,985 | 1.4% | $83.39 | +71.1% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 88,451 | $3,950 | 1.3% | $59.73 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 62,205 | $3,883 | 1.3% | $67.06 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 22,679 | $3,780 | 1.3% | $139.70 | +7.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,501 | $3,724 | 1.3% | $270.03 | -2.4% | COM | 594918104 |
| — | DNP SELECT INCOME FD INC | 336,467 | $3,647 | 1.2% | $10.68 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 114,880 | $3,613 | 1.2% | $37.54 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 14,623 | $3,610 | 1.2% | $201.68 | +12.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 38,004 | $3,465 | 1.2% | $68.18 | +16.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 12,339 | $3,458 | 1.2% | $349.89 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,206 | $3,360 | 1.1% | $41.27 | -2.8% | COM | 92343V104 |
| PFE | PFIZER INC | 63,659 | $3,338 | 1.1% | $35.74 | +17.5% | COM | 717081103 |
| IGSB | ISHARES TR | 66,001 | $3,336 | 1.1% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 71,974 | $3,299 | 1.1% | $47.20 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 11,772 | $3,229 | 1.1% | $312.68 | -14.0% | COM | 437076102 |
| AMGN | AMGEN INC | 12,102 | $2,944 | 1.0% | $186.47 | +17.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,332 | $2,853 | 1.0% | $130.19 | -13.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,605 | $2,845 | 1.0% | $77.62 | +14.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 19,550 | $2,811 | 1.0% | $113.90 | +20.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 64,815 | $2,764 | 0.9% | $46.81 | -8.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 108,171 | $2,745 | 0.9% | $31.65 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 72,231 | $2,702 | 0.9% | $49.27 | -17.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 5,849 | $2,515 | 0.9% | $308.13 | +29.1% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 12,547 | $2,472 | 0.8% | $276.77 | — | SML CP GRW ETF | 922908595 |
| EWA | ISHARES INC | 116,409 | $2,470 | 0.8% | $25.00 | — | MSCI AUST ETF | 464286103 |
| FLOT | ISHARES TR | 48,638 | $2,428 | 0.8% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 73,438 | $2,415 | 0.8% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 5,036 | $2,413 | 0.8% | $424.40 | +14.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,081 | $2,365 | 0.8% | $108.64 | +7.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 59,460 | $2,318 | 0.8% | $69.71 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 26,980 | $2,311 | 0.8% | $47.08 | +69.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 9,333 | $2,301 | 0.8% | $226.63 | +5.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 20,151 | $2,189 | 0.7% | $118.69 | -10.6% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,892 | $2,160 | 0.7% | $67.62 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 29,333 | $2,092 | 0.7% | $46.23 | +39.1% | COM | 842587107 |
| EPI | WISDOMTREE TR | 69,066 | $2,048 | 0.7% | $34.14 | — | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 36,300 | $2,008 | 0.7% | $50.75 | +7.1% | COM | 001055102 |
| DEO | DIAGEO PLC | 11,415 | $1,988 | 0.7% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 19,918 | $1,880 | 0.6% | $144.53 | -25.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 19,364 | $1,853 | 0.6% | $83.85 | +5.5% | COM | 744320102 |
| CMI | CUMMINS INC | 9,573 | $1,853 | 0.6% | $202.91 | -9.8% | COM | 231021106 |
| KO | COCA COLA CO | 29,414 | $1,850 | 0.6% | $47.94 | +18.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,095 | $1,849 | 0.6% | $100.59 | +16.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 11,959 | $1,832 | 0.6% | $92.46 | +45.0% | COM | 00287Y109 |
| DOW | DOW INC | 34,612 | $1,786 | 0.6% | $46.56 | +11.2% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,755 | $1,740 | 0.6% | $43.28 | -0.6% | COM | 67103H107 |
| ROL | ROLLINS INC | 49,837 | $1,740 | 0.6% | $33.32 | -1.6% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 7,781 | $1,721 | 0.6% | $176.92 | +20.6% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,054 | $1,716 | 0.6% | $49.00 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,754 | $1,691 | 0.6% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 12,740 | $1,680 | 0.6% | $138.42 | — | VALUE ETF | 922908744 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,442 | $1,677 | 0.6% | $51.74 | — | LTD TRM BD ETF | 316188200 |
| ITOT | ISHARES TR | 19,467 | $1,631 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SER TR | 53,735 | $1,618 | 0.6% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,973 | $1,615 | 0.6% | $49.53 | +31.2% | COM | 110122108 |
| PFFV | GLOBAL X FDS | 66,157 | $1,598 | 0.5% | $27.26 | — | RATE PREFERRED | 37954Y376 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1,587 | 0.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 5,626 | $1,562 | 0.5% | $333.04 | -14.5% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 20,452 | $1,543 | 0.5% | $55.25 | +11.9% | COM | 370334104 |
| GLD | SPDR GOLD TR | 9,095 | $1,532 | 0.5% | $161.20 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 11,262 | $1,522 | 0.5% | $115.25 | -0.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 19,199 | $1,487 | 0.5% | $68.40 | +0.6% | COM | 65339F101 |
| SNA | SNAP ON INC | 7,451 | $1,468 | 0.5% | $191.46 | +1.1% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 22,125 | $1,451 | 0.5% | $72.90 | -0.4% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 26,298 | $1,445 | 0.5% | $77.32 | — | SPONSORED ADS | 40415F101 |
| AGG | ISHARES TR | 14,103 | $1,434 | 0.5% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 8,273 | $1,422 | 0.5% | $158.63 | +5.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 14,321 | $1,414 | 0.5% | $69.39 | +23.1% | COM | 718172109 |
| INDA | ISHARES TR | 35,515 | $1,398 | 0.5% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 639 | $1,393 | 0.5% | $115.61 | +1.1% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 16,656 | $1,387 | 0.5% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 9,818 | $1,350 | 0.5% | $155.11 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 7,739 | $1,345 | 0.5% | $166.65 | -0.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 11,459 | $1,305 | 0.4% | $80.38 | +40.4% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 8,576 | $1,300 | 0.4% | $18.62 | +1.2% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 9,774 | $1,300 | 0.4% | $118.01 | +2.0% | COM | 372460105 |
| IVV | ISHARES TR | 3,368 | $1,277 | 0.4% | $462.66 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 24,713 | $1,246 | 0.4% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES TR | 65,044 | $1,239 | 0.4% | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 5,068 | $1,219 | 0.4% | $250.08 | -11.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1,218 | 0.4% | $501.59 | +8.6% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 7,132 | $1,206 | 0.4% | $143.90 | +12.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 10,976 | $1,177 | 0.4% | $77.47 | +23.1% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 3,392 | $1,177 | 0.4% | $346.08 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 20,339 | $1,136 | 0.4% | $65.27 | -12.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 14,126 | $1,124 | 0.4% | $76.60 | +6.9% | COM | 291011104 |
| IJR | ISHARES TR | 12,153 | $1,123 | 0.4% | $111.89 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 15,843 | $1,107 | 0.4% | $87.86 | -20.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,256 | $1,104 | 0.4% | $184.94 | +9.5% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,771 | $1,090 | 0.4% | $54.05 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 13,537 | $1,085 | 0.4% | $67.86 | +5.8% | COM | 194162103 |
| — | ISHARES TR | 37,707 | $998 | 0.3% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MDYG | SPDR SER TR | 16,314 | $995 | 0.3% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| BHP | BHP GROUP LTD | 17,601 | $989 | 0.3% | $56.78 | — | SPONSORED ADS | 088606108 |
| FUTY | FIDELITY COVINGTON TRUST | 21,501 | $970 | 0.3% | $41.77 | — | MSCI UTILS INDEX | 316092865 |
| NVO | NOVO-NORDISK A S | 8,640 | $963 | 0.3% | $99.43 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 18,770 | $958 | 0.3% | $59.02 | — | ISHS 5-10YR INVT | 464288638 |
| VDC | VANGUARD WORLD FDS | 4,830 | $895 | 0.3% | $195.95 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 4,911 | $895 | 0.3% | $199.74 | -8.4% | COM | 452308109 |
| MTB | M & T BK CORP | 5,521 | $880 | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 9,770 | $877 | 0.3% | $102.03 | -11.4% | SHS | G5960L103 |
| MMM | 3M CO | 6,602 | $854 | 0.3% | $109.43 | -3.9% | COM | 88579Y101 |
| DGRO | ISHARES TR | 17,865 | $851 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| CNI | CANADIAN NATL RY CO | 7,485 | $842 | 0.3% | $116.80 | -7.0% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $838 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IVW | ISHARES TR | 13,881 | $838 | 0.3% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 2,112 | $833 | 0.3% | $463.97 | -8.4% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 8,637 | $800 | 0.3% | $82.54 | +9.6% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 12,377 | $797 | 0.3% | $38.92 | -13.7% | CL A | 032095101 |
| SMIN | ISHARES TR | 16,140 | $788 | 0.3% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| TXN | TEXAS INSTRS INC | 5,119 | $786 | 0.3% | $155.81 | -3.1% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,308 | $781 | 0.3% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| DLR | DIGITAL RLTY TR INC | 5,928 | $770 | 0.3% | $123.81 | -2.3% | COM | 253868103 |
| IJH | ISHARES TR | 3,317 | $750 | 0.3% | $270.14 | — | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 11,540 | $747 | 0.3% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 6,899 | $733 | 0.2% | $126.51 | -1.1% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,627 | $732 | 0.2% | $70.16 | +23.5% | COM | 025537101 |
| TGNA | TEGNA INC | 33,676 | $706 | 0.2% | $20.01 | +8.2% | COM | 87901J105 |
| ESGD | ISHARES TR | 11,147 | $700 | 0.2% | $73.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 5,356 | $686 | 0.2% | $113.65 | +3.6% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 8,885 | $679 | 0.2% | $97.78 | -4.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,641 | $670 | 0.2% | $224.45 | +0.8% | COM | 235851102 |
| VFC | V F CORP | 14,994 | $662 | 0.2% | $69.55 | -27.9% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 11,592 | $647 | 0.2% | $61.40 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $642 | 0.2% | $493.03 | -17.5% | COM | 00724F101 |
| CWI | SPDR INDEX SHS FDS | 26,235 | $624 | 0.2% | $29.23 | — | MSCI ACWI EXUS | 78463X848 |
| RY | ROYAL BK CDA | 6,182 | $599 | 0.2% | $93.29 | +9.6% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 6,487 | $591 | 0.2% | $100.67 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 2,380 | $584 | 0.2% | $206.26 | +6.2% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 6,407 | $583 | 0.2% | $121.88 | -13.0% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 8,951 | $569 | 0.2% | $61.44 | +6.1% | COM | 681919106 |
| META | META PLATFORMS INC | 3,523 | $568 | 0.2% | $277.90 | -31.1% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,195 | $552 | 0.2% | $58.70 | +80.5% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 31,400 | $544 | 0.2% | $20.22 | -6.5% | COM | 56501R106 |
| CB | CHUBB LIMITED | 2,679 | $527 | 0.2% | $177.58 | +10.5% | COM | H1467J104 |
| USMV | ISHARES TR | 7,471 | $525 | 0.2% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 6,693 | $520 | 0.2% | $85.96 | — | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 1,053 | $479 | 0.2% | $452.39 | +3.8% | COM | 384802104 |
| DE | DEERE & CO | 1,543 | $462 | 0.2% | $328.58 | +6.4% | COM | 244199105 |
| FAST | FASTENAL CO | 9,227 | $461 | 0.2% | $24.42 | +0.9% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 938 | $453 | 0.2% | $397.15 | +18.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 10,740 | $449 | 0.2% | $30.94 | +24.3% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 1,899 | $443 | 0.2% | $205.76 | +11.0% | CL A | 21036P108 |
| IOO | ISHARES TR | 6,586 | $422 | 0.1% | $78.07 | — | GLOBAL 100 ETF | 464287572 |
| SNY | SANOFI | 7,980 | $399 | 0.1% | $40.60 | — | SPONSORED ADR | 80105N105 |
| IAU | ISHARES GOLD TR | 11,487 | $394 | 0.1% | $33.86 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 1,248 | $390 | 0.1% | $209.69 | +37.8% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,280 | $380 | 0.1% | $323.48 | -12.3% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 795 | $378 | 0.1% | $698.12 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 17,700 | $371 | 0.1% | $15.91 | +2.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 4,368 | $369 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 6,225 | $366 | 0.1% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| BUG | GLOBAL X FDS | 14,184 | $355 | 0.1% | $25.04 | — | CYBRSCURTY ETF | 37954Y384 |
| ULTA | ULTA BEAUTY INC | 905 | $349 | 0.1% | $388.51 | +2.3% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 1,767 | $348 | 0.1% | $254.80 | — | MID CAP ETF | 922908629 |
| TRP | TC ENERGY CORP | 6,550 | $339 | 0.1% | $33.46 | +37.9% | COM | 87807B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,465 | $335 | 0.1% | $41.56 | — | COM UNIT | 16411Q101 |
| SCHW | SCHWAB CHARLES CORP | 5,285 | $334 | 0.1% | $67.17 | -2.4% | COM | 808513105 |
| ILMN | ILLUMINA INC | 1,810 | $334 | 0.1% | $405.32 | -37.0% | COM | 452327109 |
| EQIX | EQUINIX INC | 506 | $332 | 0.1% | $696.66 | -7.7% | COM | 29444U700 |
| PSK | SPDR SER TR | 9,047 | $324 | 0.1% | $42.95 | — | ICE PFD SEC ETF | 78464A292 |
| SWK | STANLEY BLACK & DECKER INC | 2,940 | $308 | 0.1% | $140.06 | -23.9% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $302 | 0.1% | $74.07 | +20.7% | COM | 92939U106 |
| HUM | HUMANA INC | 625 | $293 | 0.1% | $381.33 | +12.4% | COM | 444859102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,600 | $292 | 0.1% | $51.89 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INCORPORATED | 924 | $292 | 0.1% | $344.12 | -2.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 3,650 | $291 | 0.1% | $58.48 | +18.6% | COM | 25746U109 |
| TSLA | TESLA INC | 428 | $288 | 0.1% | $331.74 | -17.7% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,250 | $285 | 0.1% | $113.88 | +5.4% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,227 | $277 | 0.1% | $53.97 | +20.7% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 1,232 | $275 | 0.1% | $311.32 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,588 | $274 | 0.1% | $102.21 | -31.1% | COM | 855244109 |
| ROST | ROSS STORES INC | 3,812 | $268 | 0.1% | $104.18 | -18.0% | COM | 778296103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $265 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| CLOU | GLOBAL X FDS | 15,674 | $258 | 0.1% | $25.75 | — | CLOUD COMPUTNG | 37954Y442 |
| LLY | LILLY ELI & CO | 796 | $258 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $254 | 0.1% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| ED | CONSOLIDATED EDISON INC | 2,598 | $247 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,156 | $247 | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,333 | $242 | 0.1% | $16.43 | — | COM | 72201B101 |
| CSX | CSX CORP | 8,252 | $240 | 0.1% | $33.29 | -7.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $238 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,331 | $234 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $230 | 0.1% | $56.82 | -13.0% | COM | 589400100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229 | 0.1% | $36.66 | +14.7% | COM | 419870100 |
| XBI | SPDR SER TR | 3,023 | $225 | 0.1% | $134.22 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 984 | $215 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 788 | $214 | 0.1% | $372.33 | -22.1% | COM | 615369105 |
| V | VISA INC | 1,071 | $211 | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,165 | $208 | 0.1% | $186.69 | +5.7% | COM | 149123101 |
| BP | BP PLC | 7,127 | $202 | 0.1% | $29.36 | — | SPONSORED ADR | 055622104 |