CIK: 0001660694 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $307,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,925 | $15,121 | 4.9% | $419.42 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 295,355 | $14,862 | 4.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 44,810 | $8,692 | 2.8% | $120.66 | +42.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 221,474 | $7,896 | 2.6% | $35.22 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 131,785 | $6,697 | 2.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 13,984 | $6,199 | 2.0% | $395.27 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 35,474 | $5,872 | 1.9% | $141.82 | +5.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,787 | $5,376 | 1.7% | $274.72 | +11.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 36,998 | $5,257 | 1.7% | $135.56 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 37,282 | $4,302 | 1.4% | $69.66 | +50.0% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 389,586 | $4,083 | 1.3% | $10.73 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 22,605 | $4,052 | 1.3% | $163.46 | -5.5% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 86,586 | $3,997 | 1.3% | $48.21 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 11,727 | $3,643 | 1.2% | $312.07 | -11.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 47,615 | $3,569 | 1.2% | $67.60 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,700 | $3,496 | 1.1% | $46.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 13,284 | $3,474 | 1.1% | $255.42 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 63,340 | $3,302 | 1.1% | $47.27 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 88,020 | $3,229 | 1.0% | $34.71 | -4.3% | COM | 717081103 |
| PEP | PEPSICO INC | 17,341 | $3,212 | 1.0% | $139.70 | +22.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 8,434 | $3,116 | 1.0% | $349.89 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 59,258 | $3,080 | 1.0% | $49.86 | — | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 57,527 | $2,902 | 0.9% | $48.88 | — | SCHWAB FDT US SC | 808524763 |
| CSCO | CISCO SYS INC | 55,723 | $2,883 | 0.9% | $46.73 | -2.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,296 | $2,879 | 0.9% | $89.31 | +60.4% | COM | 166764100 |
| PFF | ISHARES TR | 92,186 | $2,851 | 0.9% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 12,821 | $2,847 | 0.9% | $188.27 | +13.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,103 | $2,810 | 0.9% | $313.43 | +37.7% | COM | 539830109 |
| IGSB | ISHARES TR | 54,903 | $2,754 | 0.9% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,585 | $2,702 | 0.9% | $78.20 | +18.0% | COM | 75513E101 |
| AFL | AFLAC INC | 38,213 | $2,667 | 0.9% | $51.29 | +23.3% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 38,455 | $2,658 | 0.9% | $67.73 | -5.1% | COM | 126650100 |
| DON | WISDOMTREE TR | 61,952 | $2,605 | 0.8% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| PFFD | GLOBAL X FDS | 133,277 | $2,584 | 0.8% | $24.19 | — | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,264 | $2,546 | 0.8% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| IGLB | ISHARES TR | 49,189 | $2,536 | 0.8% | $51.58 | — | 10+ YR INVST GRD | 464289511 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,598 | $2,482 | 0.8% | $43.28 | +41.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 8,269 | $2,468 | 0.8% | $202.79 | +34.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 16,610 | $2,416 | 0.8% | $130.19 | -0.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,560 | $2,352 | 0.8% | $18.59 | +78.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 9,446 | $2,316 | 0.8% | $203.88 | +4.4% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 15,145 | $2,298 | 0.7% | $113.90 | +24.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,053 | $2,295 | 0.7% | $117.63 | -13.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,249 | $2,288 | 0.7% | $429.42 | +13.4% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 62,909 | $2,189 | 0.7% | $33.50 | — | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,275 | $2,140 | 0.7% | $289.57 | +12.7% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 7,411 | $2,136 | 0.7% | $191.46 | +26.2% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 8,075 | $2,132 | 0.7% | $226.76 | +6.7% | COM | 075887109 |
| TFLO | ISHARES TR | 39,788 | $2,016 | 0.7% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 23,475 | $1,990 | 0.6% | $66.65 | +14.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 16,689 | $1,987 | 0.6% | $87.08 | +15.3% | COM | 68389X105 |
| DEO | DIAGEO PLC | 11,427 | $1,982 | 0.6% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 37,050 | $1,973 | 0.6% | $45.30 | -0.1% | COM | 260557103 |
| GOOG | ALPHABET INC | 16,015 | $1,937 | 0.6% | $111.38 | +3.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,888 | $1,918 | 0.6% | $67.40 | +47.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 18,377 | $1,798 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 5,736 | $1,770 | 0.6% | $330.12 | -15.3% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 17,528 | $1,747 | 0.6% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 14,393 | $1,723 | 0.6% | $107.24 | +6.5% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 17,395 | $1,695 | 0.6% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 5,623 | $1,684 | 0.5% | $251.68 | +5.4% | COM | 009158106 |
| IVE | ISHARES TR | 10,429 | $1,681 | 0.5% | $153.88 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 11,893 | $1,642 | 0.5% | $115.34 | +9.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 7,568 | $1,628 | 0.5% | $177.24 | +15.4% | COM | 369550108 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,581 | $1,612 | 0.5% | $51.69 | — | LTD TRM BD ETF | 316188200 |
| IJK | ISHARES TR | 21,465 | $1,610 | 0.5% | $72.61 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 6,939 | $1,594 | 0.5% | $276.77 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 17,443 | $1,557 | 0.5% | $141.79 | -34.7% | COM | 254687106 |
| EWA | ISHARES INC | 66,661 | $1,503 | 0.5% | $24.87 | — | MSCI AUST ETF | 464286103 |
| GIS | GENERAL MLS INC | 19,480 | $1,494 | 0.5% | $55.25 | +40.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 8,820 | $1,493 | 0.5% | $118.01 | +28.2% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 23,955 | $1,485 | 0.5% | $72.36 | -16.9% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 8,270 | $1,474 | 0.5% | $163.35 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,011 | $1,473 | 0.5% | $103.27 | +14.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 8,399 | $1,459 | 0.5% | $147.60 | +13.6% | COM | 89417E109 |
| AGG | ISHARES TR | 14,362 | $1,407 | 0.5% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 15,884 | $1,386 | 0.5% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 10,570 | $1,378 | 0.4% | $119.73 | -4.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,256 | $1,375 | 0.4% | $188.30 | +7.9% | COM | 053015103 |
| ROL | ROLLINS INC | 30,819 | $1,320 | 0.4% | $33.32 | +17.9% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 6,251 | $1,297 | 0.4% | $167.24 | +5.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,909 | $1,243 | 0.4% | $89.49 | +16.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 7,673 | $1,242 | 0.4% | $101.79 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 24,241 | $1,226 | 0.4% | $54.86 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 2,933 | $1,195 | 0.4% | $350.04 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 16,488 | $1,162 | 0.4% | $80.78 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 5,970 | $1,161 | 0.4% | $193.56 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 6,537 | $1,126 | 0.4% | $159.95 | +5.1% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 14,429 | $1,112 | 0.4% | $68.21 | +6.9% | COM | 194162103 |
| KO | COCA COLA CO | 18,318 | $1,103 | 0.4% | $48.94 | +17.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,760 | $1,086 | 0.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 4,360 | $1,058 | 0.3% | $231.58 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 4,144 | $1,037 | 0.3% | $199.74 | +10.0% | COM | 452308109 |
| META | META PLATFORMS INC | 3,595 | $1,032 | 0.3% | $262.84 | -6.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 11,861 | $1,008 | 0.3% | $38.92 | -2.5% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 11,074 | $1,001 | 0.3% | $76.60 | +4.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 6,626 | $958 | 0.3% | $121.07 | +1.0% | COM | 038222105 |
| DGRO | ISHARES TR | 18,034 | $929 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| HDB | HDFC BANK LTD | 13,322 | $929 | 0.3% | $77.32 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 15,539 | $927 | 0.3% | $56.16 | — | SPONSORED ADS | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $921 | 0.3% | $463.97 | -4.0% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,210 | $909 | 0.3% | $49.53 | +19.0% | COM | 110122108 |
| SO | SOUTHERN CO | 12,885 | $905 | 0.3% | $46.23 | +41.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,175 | $903 | 0.3% | $68.54 | +2.1% | COM | 65339F101 |
| INDA | ISHARES TR | 20,235 | $884 | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| CNI | CANADIAN NATL RY CO | 7,234 | $876 | 0.3% | $116.80 | -3.8% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 8,682 | $870 | 0.3% | $82.54 | +10.6% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 9,790 | $862 | 0.3% | $100.64 | -21.1% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 8,893 | $846 | 0.3% | $62.15 | +36.6% | COM | 681919106 |
| SCHV | SCHWAB STRATEGIC TR | 12,131 | $814 | 0.3% | $65.48 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 6,954 | $778 | 0.3% | $80.65 | +25.3% | COM | 704326107 |
| GWW | GRAINGER W W INC | 957 | $755 | 0.2% | $452.39 | +48.8% | COM | 384802104 |
| IEFA | ISHARES TR | 10,937 | $738 | 0.2% | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 5,409 | $729 | 0.2% | $93.21 | +43.4% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 9,576 | $720 | 0.2% | $81.82 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 19,671 | $658 | 0.2% | $48.99 | -37.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,659 | $652 | 0.2% | $358.08 | +3.3% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 4,346 | $642 | 0.2% | $113.65 | +21.9% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,947 | $641 | 0.2% | $153.27 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 2,646 | $635 | 0.2% | $224.45 | -7.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 3,261 | $628 | 0.2% | $180.94 | +4.9% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $611 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 3,345 | $602 | 0.2% | $156.52 | +1.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,081 | $594 | 0.2% | $69.39 | +21.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $588 | 0.2% | $501.59 | +6.7% | COM | 883556102 |
| SPMD | SPDR SER TR | 12,157 | $558 | 0.2% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| MDYG | SPDR SER TR | 7,764 | $556 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| DE | DEERE & CO | 1,357 | $550 | 0.2% | $332.94 | +10.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 5,948 | $534 | 0.2% | $77.47 | +9.9% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 3,048 | $517 | 0.2% | $201.51 | -7.1% | COM | 256677105 |
| CAT | CATERPILLAR INC | 2,046 | $503 | 0.2% | $210.10 | +1.7% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,288 | $477 | 0.2% | $42.87 | — | MSCI UTILS INDEX | 316092865 |
| DVY | ISHARES TR | 4,208 | $477 | 0.2% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 13,035 | $474 | 0.2% | $34.84 | — | ISHARES NEW | 464285204 |
| TGNA | TEGNA INC | 27,651 | $449 | 0.1% | $20.01 | -18.6% | COM | 87901J105 |
| IOO | ISHARES TR | 5,873 | $447 | 0.1% | $78.07 | — | GLOBAL 100 ETF | 464287572 |
| SCHX | SCHWAB STRATEGIC TR | 8,509 | $446 | 0.1% | $56.17 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 4,373 | $441 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 3,486 | $431 | 0.1% | $148.90 | -25.7% | COM | 55261F104 |
| ROST | ROSS STORES INC | 3,833 | $430 | 0.1% | $104.18 | -1.9% | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,276 | $415 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 933 | $415 | 0.1% | $397.15 | +11.5% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,882 | $414 | 0.1% | $249.85 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,290 | $408 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| NGG | NATIONAL GRID PLC | 5,988 | $403 | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,600 | $401 | 0.1% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CWI | SPDR INDEX SHS FDS | 15,126 | $395 | 0.1% | $27.42 | — | MSCI ACWI EXUS | 78463X848 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,065 | $388 | 0.1% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| SMIN | ISHARES TR | 6,526 | $379 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| SBUX | STARBUCKS CORP | 3,800 | $376 | 0.1% | $102.00 | -4.7% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 3,983 | $373 | 0.1% | $117.94 | -36.9% | COM | 854502101 |
| SCHD | SCHWAB STRATEGIC TR | 5,085 | $369 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 4,366 | $368 | 0.1% | $70.38 | +13.6% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,717 | $351 | 0.1% | $205.95 | -9.2% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 14,045 | $346 | 0.1% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 725 | $340 | 0.1% | $258.19 | +59.4% | COM | 532457108 |
| FAST | FASTENAL CO | 5,722 | $338 | 0.1% | $24.42 | +5.1% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 3,968 | $332 | 0.1% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,172 | $332 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 10,720 | $329 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $314 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| PSK | SPDR SER TR | 9,334 | $312 | 0.1% | $42.84 | — | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 8,395 | $312 | 0.1% | $41.10 | -24.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 7,053 | $309 | 0.1% | $69.71 | — | US SML CAP ETF | 808524607 |
| — | PIMCO CORPORATE & INCOME OPP | 21,971 | $308 | 0.1% | $15.96 | — | COM | 72201B101 |
| V | VISA INC | 1,283 | $305 | 0.1% | $200.25 | +12.1% | COM CL A | 92826C839 |
| TIPZ | PIMCO ETF TR | 5,450 | $295 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| LOW | LOWES COS INC | 1,300 | $293 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 3,229 | $287 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| TRP | TC ENERGY CORP | 7,050 | $285 | 0.1% | $33.81 | +5.7% | COM | 87807B107 |
| NKE | NIKE INC | 2,550 | $281 | 0.1% | $98.80 | +12.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,444 | $281 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 626 | $277 | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 788 | $274 | 0.1% | $266.40 | +16.5% | COM | 615369105 |
| IWF | ISHARES TR | 993 | $273 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 7,665 | $270 | 0.1% | $29.58 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $265 | 0.1% | $40.63 | +7.7% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 12,615 | $264 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 557 | $262 | 0.1% | $441.96 | +10.8% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,356 | $254 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 1,069 | $251 | 0.1% | $178.71 | +15.6% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,477 | $250 | 0.1% | $53.97 | +23.7% | COM | 416515104 |
| USMV | ISHARES TR | 3,343 | $248 | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 1,224 | $244 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $242 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 8,408 | $241 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 4,583 | $240 | 0.1% | $61.10 | — | US TIPS ETF | 808524870 |
| DECK | DECKERS OUTDOOR CORP | 455 | $240 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| TSLA | TESLA INC | 909 | $238 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,845 | $228 | 0.1% | $7.58 | +49.9% | CL A | 69608A108 |
| EFA | ISHARES TR | 3,069 | $222 | 0.1% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 3,925 | $222 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 1,409 | $222 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,138 | $219 | 0.1% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| MRNA | MODERNA INC | 1,792 | $218 | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| IWR | ISHARES TR | 2,975 | $217 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 4,320 | $215 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| HUM | HUMANA INC | 480 | $215 | 0.1% | $381.33 | +28.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $211 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 2,220 | $206 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| IWS | ISHARES TR | 1,869 | $205 | 0.1% | $109.87 | — | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 | $205 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| SLYV | SPDR SER TR | 1,009 | $78 | 0.0% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 963 | $68 | 0.0% | $65.68 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 1,333 | $66 | 0.0% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 842 | $62 | 0.0% | $78.34 | — | S&P CHINA ETF | 78463X400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 863 | $35 | 0.0% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 1,215 | $24 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| SPYD | SPDR SER TR | 200 | $7 | 0.0% | $37.03 | — | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 64 | $7 | 0.0% | $106.46 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 133 | $4 | 0.0% | $31.49 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | $66.00 | — | LONG TERM BOND | 921937793 |