CIK: 0001660694 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $305,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,759 | $11,000 | 3.6% | $412.38 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 214,428 | $10,779 | 3.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 258,497 | $8,697 | 2.8% | $35.22 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 43,231 | $7,129 | 2.3% | $118.79 | +22.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,790 | $6,401 | 2.1% | $395.27 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,389 | $5,640 | 1.8% | $141.82 | +4.3% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 82,387 | $5,434 | 1.8% | $65.48 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 107,636 | $5,424 | 1.8% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 112,615 | $5,104 | 1.7% | $56.17 | — | US LRG CAP ETF | 808524201 |
| — | DNP SELECT INCOME FD INC | 407,339 | $4,489 | 1.5% | $10.73 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 22,519 | $4,369 | 1.4% | $163.46 | -3.2% | CL B | 911312106 |
| ESGU | ISHARES TR | 48,739 | $4,256 | 1.4% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 29,919 | $4,132 | 1.4% | $134.01 | — | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 203,535 | $4,005 | 1.3% | $24.19 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 13,796 | $3,977 | 1.3% | $270.03 | -7.6% | COM | 594918104 |
| IGSB | ISHARES TR | 76,578 | $3,848 | 1.3% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 90,100 | $3,847 | 1.3% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 35,758 | $3,804 | 1.2% | $68.18 | +44.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,652 | $3,439 | 1.1% | $312.07 | -8.8% | COM | 437076102 |
| — | UNILEVER PLC | 61,798 | $3,209 | 1.0% | $47.15 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 17,273 | $3,149 | 1.0% | $139.70 | +13.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 40,702 | $3,025 | 1.0% | $67.73 | +11.0% | COM | 126650100 |
| EPI | WISDOMTREE TR | 94,109 | $3,006 | 1.0% | $33.50 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 12,247 | $2,961 | 1.0% | $187.08 | +19.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 62,840 | $2,902 | 0.9% | $48.99 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 92,733 | $2,895 | 0.9% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 11,334 | $2,823 | 0.9% | $254.38 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 5,841 | $2,761 | 0.9% | $308.13 | +40.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 52,461 | $2,742 | 0.9% | $46.81 | -4.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 8,413 | $2,700 | 0.9% | $349.89 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 16,488 | $2,690 | 0.9% | $83.39 | +78.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,660 | $2,611 | 0.9% | $77.71 | +18.8% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,352 | $2,545 | 0.8% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,953 | $2,496 | 0.8% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 103,064 | $2,451 | 0.8% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 37,982 | $2,451 | 0.8% | $51.29 | +25.3% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 15,824 | $2,353 | 0.8% | $113.90 | +16.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 35,776 | $2,332 | 0.8% | $65.17 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 8,141 | $2,276 | 0.7% | $201.68 | +24.2% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,675 | $2,271 | 0.7% | $43.28 | +26.6% | COM | 67103H107 |
| DOW | DOW INC | 40,680 | $2,230 | 0.7% | $45.30 | +4.4% | COM | 260557103 |
| TFLO | ISHARES TR | 43,687 | $2,210 | 0.7% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 52,931 | $2,152 | 0.7% | $69.71 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 16,494 | $2,149 | 0.7% | $130.19 | -1.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 8,672 | $2,147 | 0.7% | $226.76 | +2.4% | COM | 075887109 |
| PFE | PFIZER INC | 52,153 | $2,128 | 0.7% | $35.74 | +2.3% | COM | 717081103 |
| EMXC | ISHARES INC | 42,309 | $2,087 | 0.7% | $49.01 | — | MSCI EMRG CHN | 46434G764 |
| DEO | DIAGEO PLC | 11,326 | $2,052 | 0.7% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 8,531 | $2,038 | 0.7% | $202.91 | +12.3% | COM | 231021106 |
| ABT | ABBOTT LABS | 19,756 | $2,001 | 0.7% | $118.69 | -15.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,909 | $1,942 | 0.6% | $424.40 | +11.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,842 | $1,901 | 0.6% | $18.59 | +16.3% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 37,591 | $1,830 | 0.6% | $48.05 | — | SCHWAB FDT US SC | 808524763 |
| SNA | SNAP ON INC | 7,364 | $1,818 | 0.6% | $191.46 | +18.2% | COM | 833034101 |
| EWA | ISHARES INC | 77,862 | $1,786 | 0.6% | $24.87 | — | MSCI AUST ETF | 464286103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,613 | $1,785 | 0.6% | $103.27 | +16.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,779 | $1,784 | 0.6% | $286.41 | +7.6% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 9,204 | $1,771 | 0.6% | $193.56 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 18,226 | $1,755 | 0.6% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| IGLB | ISHARES TR | 32,642 | $1,710 | 0.6% | $51.59 | — | 10+ YR INVST GRD | 464289511 |
| GD | GENERAL DYNAMICS CORP | 7,480 | $1,707 | 0.6% | $176.92 | +23.1% | COM | 369550108 |
| GIS | GENERAL MLS INC | 19,573 | $1,673 | 0.5% | $55.25 | +30.2% | COM | 370334104 |
| ITOT | ISHARES TR | 18,383 | $1,665 | 0.5% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 16,523 | $1,654 | 0.5% | $144.53 | -31.8% | COM | 254687106 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,648 | $1,631 | 0.5% | $51.69 | — | LTD TRM BD ETF | 316188200 |
| IVE | ISHARES TR | 10,709 | $1,625 | 0.5% | $153.88 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 32,580 | $1,625 | 0.5% | $54.86 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 20,507 | $1,607 | 0.5% | $65.27 | +15.9% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 7,364 | $1,594 | 0.5% | $276.77 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 11,753 | $1,577 | 0.5% | $115.22 | +0.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 5,422 | $1,550 | 0.5% | $333.04 | -21.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,620 | $1,544 | 0.5% | $87.08 | -2.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 14,668 | $1,522 | 0.5% | $107.24 | -11.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 15,302 | $1,520 | 0.5% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 36,896 | $1,512 | 0.5% | $41.04 | — | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 8,346 | $1,502 | 0.5% | $163.35 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 5,212 | $1,497 | 0.5% | $250.61 | +7.8% | COM | 009158106 |
| INTC | INTEL CORP | 45,133 | $1,475 | 0.5% | $48.99 | -43.8% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 8,802 | $1,473 | 0.5% | $118.01 | +31.3% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 23,745 | $1,422 | 0.5% | $72.36 | -10.7% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 13,465 | $1,400 | 0.5% | $110.72 | -13.4% | CAP STK CL C | 02079K107 |
| FUTY | FIDELITY COVINGTON TRUST | 30,990 | $1,400 | 0.5% | $42.87 | — | MSCI UTILS INDEX | 316092865 |
| TRV | TRAVELERS COMPANIES INC | 7,756 | $1,329 | 0.4% | $145.93 | +17.9% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 15,841 | $1,318 | 0.4% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 71,624 | $1,254 | 0.4% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 10,970 | $1,203 | 0.4% | $47.08 | +112.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,269 | $1,202 | 0.4% | $89.49 | -9.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,379 | $1,198 | 0.4% | $185.86 | +13.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 7,383 | $1,175 | 0.4% | $99.43 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 30,749 | $1,154 | 0.4% | $33.32 | +4.3% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 5,838 | $1,116 | 0.4% | $166.65 | +6.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,430 | $1,106 | 0.4% | $41.10 | -20.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 12,471 | $1,087 | 0.4% | $76.60 | +7.8% | COM | 291011104 |
| IJK | ISHARES TR | 14,698 | $1,051 | 0.3% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,743 | $1,032 | 0.3% | $346.08 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 25,785 | $1,015 | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 16,357 | $1,015 | 0.3% | $47.94 | +15.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 13,434 | $1,010 | 0.3% | $67.86 | +2.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,139 | $1,008 | 0.3% | $199.74 | +9.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,428 | $1,000 | 0.3% | $49.53 | +24.2% | COM | 110122108 |
| SO | SOUTHERN CO | 14,006 | $975 | 0.3% | $46.23 | +31.2% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 11,834 | $967 | 0.3% | $38.92 | -1.1% | CL A | 032095101 |
| IVW | ISHARES TR | 14,969 | $956 | 0.3% | $81.82 | — | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP GROUP LTD | 14,971 | $949 | 0.3% | $56.02 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 14,147 | $943 | 0.3% | $77.32 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 5,629 | $937 | 0.3% | $158.63 | +0.2% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 8,887 | $918 | 0.3% | $120.78 | -20.0% | COM | 023135106 |
| DGRO | ISHARES TR | 18,001 | $900 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 11,122 | $857 | 0.3% | $68.40 | +3.3% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 7,223 | $852 | 0.3% | $116.80 | -4.6% | COM | 136375102 |
| ABBV | ABBVIE INC | 5,310 | $846 | 0.3% | $92.46 | +49.4% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,920 | $846 | 0.3% | $463.97 | -8.5% | COM | 776696106 |
| META | META PLATFORMS INC | 3,979 | $843 | 0.3% | $262.84 | -35.7% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $843 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| OMC | OMNICOM GROUP INC | 8,794 | $830 | 0.3% | $61.89 | +29.9% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 6,616 | $813 | 0.3% | $121.07 | -7.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 7,079 | $811 | 0.3% | $80.65 | +29.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 8,671 | $767 | 0.3% | $82.54 | -2.3% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,933 | $757 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 9,192 | $741 | 0.2% | $102.03 | -27.0% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 19,789 | $716 | 0.2% | $34.84 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 3,049 | $692 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SJM | SMUCKER J M CO | 4,330 | $681 | 0.2% | $113.65 | +20.6% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 2,644 | $666 | 0.2% | $224.45 | -0.2% | COM | 235851102 |
| GWW | GRAINGER W W INC | 955 | $658 | 0.2% | $452.39 | +37.4% | COM | 384802104 |
| FLRN | SPDR SER TR | 21,438 | $652 | 0.2% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $649 | 0.2% | $501.59 | +11.4% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 7,761 | $642 | 0.2% | $83.85 | -1.4% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 8,291 | $636 | 0.2% | $82.84 | — | INTERMED TERM | 921937819 |
| VFC | V F CORP | 27,179 | $623 | 0.2% | $54.39 | -51.7% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 6,329 | $615 | 0.2% | $69.39 | +25.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,947 | $608 | 0.2% | $153.27 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $584 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 7,735 | $584 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 22,865 | $576 | 0.2% | $27.42 | — | MSCI ACWI EXUS | 78463X848 |
| DUK | DUKE ENERGY CORP NEW | 5,948 | $574 | 0.2% | $77.47 | +13.8% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 4,613 | $552 | 0.2% | $148.90 | -11.7% | COM | 55261F104 |
| IEFA | ISHARES TR | 7,957 | $532 | 0.2% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SER TR | 7,764 | $531 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,585 | $514 | 0.2% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| CB | CHUBB LIMITED | 2,578 | $501 | 0.2% | $178.58 | +13.5% | COM | H1467J104 |
| DE | DEERE & CO | 1,205 | $497 | 0.2% | $328.54 | +20.9% | COM | 244199105 |
| DVY | ISHARES TR | 4,203 | $492 | 0.2% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,623 | $488 | 0.2% | $155.81 | +3.6% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 2,251 | $474 | 0.2% | $206.54 | +2.7% | COM | 256677105 |
| TGNA | TEGNA INC | 27,553 | $466 | 0.2% | $20.01 | -6.5% | COM | 87901J105 |
| IOO | ISHARES TR | 6,299 | $441 | 0.1% | $78.07 | — | GLOBAL 100 ETF | 464287572 |
| MMM | 3M CO | 4,129 | $434 | 0.1% | $109.43 | -22.4% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 932 | $428 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,225 | $414 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| NGG | NATIONAL GRID PLC | 6,040 | $411 | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 3,823 | $406 | 0.1% | $104.18 | +4.4% | COM | 778296103 |
| RY | ROYAL BK CDA SUSTAINABL | 4,232 | $404 | 0.1% | $93.53 | +6.0% | COM | 780087102 |
| NVS | NOVARTIS AG | 4,373 | $402 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,882 | $397 | 0.1% | $249.85 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 4,270 | $388 | 0.1% | $70.16 | +16.9% | COM | 025537101 |
| PFFV | GLOBAL X FDS | 16,705 | $382 | 0.1% | $27.26 | — | RATE PREFERRED | 37954Y376 |
| SBUX | STARBUCKS CORP | 3,640 | $379 | 0.1% | $102.21 | -5.0% | COM | 855244109 |
| SMIN | ISHARES TR | 7,569 | $376 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| SWK | STANLEY BLACK & DECKER INC | 4,508 | $363 | 0.1% | $117.94 | -36.4% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $338 | 0.1% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| PSK | SPDR SER TR | 9,258 | $314 | 0.1% | $42.84 | — | ICE PFD SEC ETF | 78464A292 |
| FAST | FASTENAL CO | 5,701 | $308 | 0.1% | $24.42 | -2.2% | COM | 311900104 |
| TIPZ | PIMCO ETF TR | 5,450 | $304 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| TIP | ISHARES TR | 2,803 | $298 | 0.1% | $106.46 | — | TIPS BD ETF | 464287176 |
| MFC | MANULIFE FINL CORP | 16,050 | $295 | 0.1% | $20.22 | -5.9% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 1,171 | $292 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $289 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| TSCO | TRACTOR SUPPLY CO | 1,199 | $282 | 0.1% | $40.63 | +6.5% | COM | 892356106 |
| BP | BP PLC | 7,343 | $279 | 0.1% | $29.33 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 759 | $276 | 0.1% | $344.12 | +3.9% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 7,050 | $274 | 0.1% | $33.81 | +3.7% | COM | 87807B107 |
| T | AT&T INC | 13,883 | $267 | 0.1% | $15.70 | +4.2% | COM | 00206R102 |
| — | PIMCO CORPORATE & INCOME OPP | 21,342 | $266 | 0.1% | $16.02 | — | COM | 72201B101 |
| SCHP | SCHWAB STRATEGIC TR | 4,938 | $264 | 0.1% | $61.10 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 3,538 | $257 | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 3,459 | $257 | 0.1% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 1,130 | $255 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 5,256 | $254 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,627 | $253 | 0.1% | $53.97 | +30.1% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 2,599 | $249 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 455 | $248 | 0.1% | $431.23 | +19.0% | COM | 90384S303 |
| NKE | NIKE INC | 1,993 | $244 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| IWF | ISHARES TR | 991 | $242 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 788 | $241 | 0.1% | $266.40 | +10.7% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 1,272 | $241 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 8,407 | $240 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,044 | $239 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 1,705 | $238 | 0.1% | $58.70 | +109.5% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 1,015 | $236 | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $234 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 1,163 | $234 | 0.1% | $214.98 | -11.9% | COM | 907818108 |
| HUM | HUMANA INC | 480 | $233 | 0.1% | $381.33 | +25.5% | COM | 444859102 |
| LLY | LILLY ELI & CO | 663 | $228 | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,030 | $224 | 0.1% | $30.94 | +17.3% | COM | 02209S103 |
| TSLA | TESLA INC | 1,074 | $223 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| EFX | EQUIFAX INC | 1,069 | $217 | 0.1% | $178.71 | +14.1% | COM | 294429105 |
| EFA | ISHARES TR | 3,030 | $217 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $215 | 0.1% | $38.60 | +5.0% | COM | 419870100 |
| VGT | VANGUARD WORLD FDS | 653 | $209 | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 2,975 | $208 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 9,230 | $204 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 8,782 | $169 | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,315 | $138 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| GXC | SPDR INDEX SHS FDS | 1,635 | $128 | 0.0% | $78.34 | — | S&P CHINA ETF | 78463X400 |
| SPTL | SPDR SER TR | 4,044 | $117 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HANESBRANDS INC | 17,800 | $94 | 0.0% | $6.91 | — | COM | 410345102 |
| SCHM | SCHWAB STRATEGIC TR | 943 | $62 | 0.0% | $65.57 | — | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 1,184 | $58 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| IGOV | ISHARES TR | 874 | $34 | 0.0% | $39.17 | — | INTL TREA BD ETF | 464288117 |
| SCHC | SCHWAB STRATEGIC TR | 762 | $24 | 0.0% | $31.49 | — | INTL SCEQT ETF | 808524888 |
| GNR | SPDR INDEX SHS FDS | 125 | $7 | 0.0% | $57.19 | — | GLB NAT RESRCE | 78463X541 |
| ICLN | ISHARES TR | 272 | $5 | 0.0% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SER TR | 24 | $2 | 0.0% | $81.92 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SER TR | 16 | $2 | 0.0% | $121.25 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 8 | $1 | 0.0% | $120.88 | — | 3 7 YR TREAS BD | 464288661 |