CIK: 0001660694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $298,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 354,827 | $17,855 | 6.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 35,888 | $15,411 | 5.2% | $419.97 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 233,470 | $7,929 | 2.7% | $35.15 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 45,052 | $7,713 | 2.6% | $120.66 | +50.3% | COM | 037833100 |
| FLOT | ISHARES TR | 131,305 | $6,682 | 2.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 13,977 | $5,975 | 2.0% | $395.27 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 39,476 | $5,445 | 1.8% | $135.71 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 16,102 | $5,084 | 1.7% | $275.69 | +17.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,980 | $4,981 | 1.7% | $141.82 | +8.1% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 94,420 | $4,176 | 1.4% | $47.88 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 37,504 | $3,861 | 1.3% | $69.66 | +43.3% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 51,057 | $3,713 | 1.2% | $67.95 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 23,087 | $3,599 | 1.2% | $163.22 | -7.1% | CL B | 911312106 |
| EMXC | ISHARES INC | 71,502 | $3,563 | 1.2% | $49.86 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 11,764 | $3,555 | 1.2% | $312.07 | -2.9% | COM | 437076102 |
| AMGN | AMGEN INC | 12,895 | $3,466 | 1.2% | $188.27 | +23.2% | COM | 031162100 |
| IJH | ISHARES TR | 13,737 | $3,425 | 1.1% | $255.22 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,296 | $3,423 | 1.1% | $46.71 | — | VAN FTSE DEV MKT | 921943858 |
| — | DNP SELECT INCOME FD INC | 350,920 | $3,341 | 1.1% | $10.73 | — | COM | 23325P104 |
| FNDA | SCHWAB STRATEGIC TR | 67,452 | $3,271 | 1.1% | $48.83 | — | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 19,005 | $3,205 | 1.1% | $91.41 | +59.4% | COM | 166764100 |
| PFE | PFIZER INC | 92,998 | $3,085 | 1.0% | $34.49 | -11.4% | COM | 717081103 |
| DON | WISDOMTREE TR | 74,184 | $3,039 | 1.0% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 8,325 | $2,983 | 1.0% | $349.89 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 55,447 | $2,981 | 1.0% | $46.73 | +7.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 59,367 | $2,958 | 1.0% | $52.50 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 17,436 | $2,954 | 1.0% | $139.70 | +19.7% | COM | 713448108 |
| AFL | AFLAC INC | 38,422 | $2,949 | 1.0% | $51.29 | +37.5% | COM | 001055102 |
| — | UNILEVER PLC | 59,404 | $2,935 | 1.0% | $47.27 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 92,629 | $2,793 | 0.9% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 56,081 | $2,644 | 0.9% | $51.03 | — | 10+ YR INVST GRD | 464289511 |
| PFFD | GLOBAL X FDS | 138,287 | $2,601 | 0.9% | $23.99 | — | US PFD ETF | 37954Y657 |
| KVUE | KENVUE INC | 128,425 | $2,579 | 0.9% | $21.04 | 0.0% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 6,168 | $2,522 | 0.8% | $314.50 | +32.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,643 | $2,414 | 0.8% | $130.19 | +9.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,342 | $2,395 | 0.8% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 4,199 | $2,372 | 0.8% | $429.42 | +23.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,546 | $2,314 | 0.8% | $43.28 | +44.9% | COM | 67103H107 |
| SNA | SNAP ON INC | 8,782 | $2,240 | 0.7% | $201.17 | +26.1% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,316 | $2,212 | 0.7% | $289.57 | +22.5% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 60,028 | $2,207 | 0.7% | $33.50 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 8,313 | $2,190 | 0.7% | $202.79 | +32.9% | COM | 580135101 |
| TFLO | ISHARES TR | 42,881 | $2,176 | 0.7% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 24,268 | $2,157 | 0.7% | $67.26 | +26.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 16,195 | $2,135 | 0.7% | $111.58 | +15.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 14,586 | $2,128 | 0.7% | $113.90 | +26.5% | COM | 742718109 |
| CMI | CUMMINS INC | 9,233 | $2,109 | 0.7% | $203.88 | +12.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 8,055 | $2,082 | 0.7% | $226.76 | +13.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 21,168 | $2,050 | 0.7% | $117.63 | -14.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,335 | $2,038 | 0.7% | $67.40 | +49.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,629 | $2,013 | 0.7% | $18.59 | +140.9% | COM | 67066G104 |
| DOW | DOW INC | 37,825 | $1,950 | 0.7% | $45.32 | +2.2% | COM | 260557103 |
| GOOGL | ALPHABET INC | 14,504 | $1,898 | 0.6% | $107.24 | +19.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,489 | $1,893 | 0.6% | $108.50 | +21.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,775 | $1,773 | 0.6% | $330.12 | -7.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,740 | $1,773 | 0.6% | $87.08 | +29.5% | COM | 68389X105 |
| ITOT | ISHARES TR | 18,322 | $1,726 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO PLC | 11,427 | $1,705 | 0.6% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 10,404 | $1,699 | 0.6% | $149.95 | +6.6% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 11,684 | $1,687 | 0.6% | $124.50 | +16.1% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 7,630 | $1,686 | 0.6% | $177.24 | +19.1% | COM | 369550108 |
| IVE | ISHARES TR | 10,906 | $1,678 | 0.6% | $153.88 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 23,183 | $1,675 | 0.6% | $72.58 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 17,620 | $1,662 | 0.6% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 22,315 | $1,558 | 0.5% | $67.73 | -4.7% | COM | 126650100 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,583 | $1,557 | 0.5% | $51.69 | — | LTD TRM BD ETF | 316188200 |
| ESGU | ISHARES TR | 15,938 | $1,497 | 0.5% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 5,219 | $1,479 | 0.5% | $251.68 | +9.2% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 6,764 | $1,449 | 0.5% | $276.77 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 15,388 | $1,447 | 0.5% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 11,887 | $1,437 | 0.5% | $115.34 | +2.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 8,272 | $1,418 | 0.5% | $163.35 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 19,201 | $1,382 | 0.5% | $78.20 | +3.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 10,849 | $1,379 | 0.5% | $120.10 | +11.6% | COM | 023135106 |
| EWA | ISHARES INC | 63,920 | $1,375 | 0.5% | $24.87 | — | MSCI AUST ETF | 464286103 |
| GIS | GENERAL MLS INC | 21,336 | $1,365 | 0.5% | $56.06 | +15.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,471 | $1,316 | 0.4% | $188.30 | +22.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,766 | $1,313 | 0.4% | $92.26 | +17.7% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 14,023 | $1,275 | 0.4% | $96.88 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 25,961 | $1,263 | 0.4% | $54.45 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 6,719 | $1,241 | 0.4% | $167.70 | +3.7% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 15,920 | $1,204 | 0.4% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,972 | $1,167 | 0.4% | $350.60 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 6,676 | $1,161 | 0.4% | $160.30 | +10.4% | CL A | 98978V103 |
| ROL | ROLLINS INC | 30,896 | $1,153 | 0.4% | $33.32 | +17.6% | COM | 775711104 |
| VDC | VANGUARD WORLD FDS | 6,268 | $1,145 | 0.4% | $193.04 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 16,674 | $1,141 | 0.4% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 4,931 | $1,105 | 0.4% | $230.72 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 3,634 | $1,091 | 0.4% | $263.23 | +13.7% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,405 | $1,090 | 0.4% | $45.34 | — | CORE PLUS BD ETF | 46641Q670 |
| KO | COCA COLA CO | 18,685 | $1,046 | 0.4% | $49.08 | +13.5% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 11,780 | $989 | 0.3% | $38.92 | +8.3% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,245 | $977 | 0.3% | $100.32 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 4,156 | $957 | 0.3% | $199.74 | +15.2% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 4,681 | $951 | 0.3% | $41.33 | +0.6% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 1,921 | $930 | 0.3% | $463.97 | +4.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 6,665 | $923 | 0.3% | $121.07 | +16.0% | COM | 038222105 |
| DGRO | ISHARES TR | 18,126 | $898 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 20,235 | $895 | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| TD | TORONTO DOMINION BK ONT | 13,662 | $823 | 0.3% | $72.36 | -13.8% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 5,480 | $817 | 0.3% | $93.76 | +44.3% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 13,575 | $801 | 0.3% | $76.98 | — | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC | 6,929 | $799 | 0.3% | $80.65 | +39.1% | COM | 704326107 |
| SO | SOUTHERN CO | 12,166 | $787 | 0.3% | $46.23 | +37.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 7,798 | $753 | 0.3% | $76.60 | +19.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 8,167 | $748 | 0.3% | $82.54 | +12.8% | COM | 171340102 |
| IEFA | ISHARES TR | 11,381 | $732 | 0.2% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 9,884 | $715 | 0.2% | $81.53 | — | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LTD | 12,389 | $705 | 0.2% | $56.16 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 3,380 | $704 | 0.2% | $181.50 | +8.4% | COM | H1467J104 |
| INTC | INTEL CORP | 19,582 | $696 | 0.2% | $48.99 | -30.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 12,030 | $689 | 0.2% | $68.54 | -6.0% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 10,435 | $673 | 0.2% | $65.48 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 1,681 | $666 | 0.2% | $358.58 | +10.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,666 | $661 | 0.2% | $224.45 | -1.9% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 8,779 | $654 | 0.2% | $62.15 | +22.1% | COM | 681919106 |
| GWW | GRAINGER W W INC | 944 | $653 | 0.2% | $452.39 | +56.6% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 5,771 | $625 | 0.2% | $116.80 | -6.4% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,950 | $614 | 0.2% | $153.27 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $582 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $576 | 0.2% | $501.59 | +5.4% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,410 | $563 | 0.2% | $439.06 | -0.4% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 2,062 | $563 | 0.2% | $210.10 | +24.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,721 | $549 | 0.2% | $68.21 | +3.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,393 | $539 | 0.2% | $156.55 | +1.5% | COM | 882508104 |
| MDYG | SPDR SER TR | 7,764 | $537 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| SJM | SMUCKER J M CO | 4,362 | $536 | 0.2% | $113.65 | +14.2% | COM NEW | 832696405 |
| SPMD | SPDR SER TR | 12,211 | $535 | 0.2% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $527 | 0.2% | $77.47 | +7.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,368 | $516 | 0.2% | $332.94 | +19.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 6,459 | $506 | 0.2% | $100.64 | -22.7% | SHS | G5960L103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,900 | $464 | 0.2% | $54.31 | — | BETABUILDERS I | 46641Q373 |
| IOO | ISHARES TR | 5,972 | $437 | 0.1% | $77.99 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 800 | $430 | 0.1% | $281.49 | +80.0% | COM | 532457108 |
| ROST | ROSS STORES INC | 3,743 | $423 | 0.1% | $104.18 | +7.3% | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,216 | $412 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| SMIN | ISHARES TR | 6,526 | $412 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 942 | $410 | 0.1% | $397.15 | +9.9% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,290 | $410 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| TGNA | TEGNA INC | 27,752 | $404 | 0.1% | $20.01 | -19.0% | COM | 87901J105 |
| IAU | ISHARES GOLD TR | 11,487 | $402 | 0.1% | $34.84 | — | ISHARES NEW | 464285204 |
| FUTY | FIDELITY COVINGTON TRUST | 10,585 | $401 | 0.1% | $42.87 | — | MSCI UTILS INDEX | 316092865 |
| VO | VANGUARD INDEX FDS | 1,883 | $392 | 0.1% | $249.85 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 15,152 | $377 | 0.1% | $27.42 | — | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 5,182 | $367 | 0.1% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 5,988 | $363 | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 3,852 | $352 | 0.1% | $101.88 | -9.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,720 | $350 | 0.1% | $205.95 | +0.1% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 3,994 | $334 | 0.1% | $117.94 | -28.6% | COM | 854502101 |
| FLRN | SPDR SER TR | 10,842 | $333 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 4,051 | $328 | 0.1% | $141.79 | -41.2% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 3,019 | $319 | 0.1% | $201.51 | -29.7% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 1,172 | $319 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 6,267 | $317 | 0.1% | $56.17 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 5,763 | $315 | 0.1% | $24.42 | +9.8% | COM | 311900104 |
| V | VISA INC | 1,338 | $308 | 0.1% | $201.73 | +17.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $304 | 0.1% | $69.39 | +24.2% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $303 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $301 | 0.1% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 7,396 | $286 | 0.1% | $29.58 | — | SPONSORED ADR | 055622104 |
| TIPZ | PIMCO ETF TR | 5,450 | $282 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| LOW | LOWES COS INC | 1,326 | $276 | 0.1% | $198.11 | +8.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $266 | 0.1% | $465.72 | +0.9% | COM | 91324P102 |
| IWF | ISHARES TR | 993 | $264 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 631 | $262 | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,563 | $261 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,248 | $261 | 0.1% | $80.64 | +1.9% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,476 | $258 | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 12,615 | $257 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 19,555 | $256 | 0.1% | $15.96 | — | COM | 72201B101 |
| MCO | MOODYS CORP | 794 | $251 | 0.1% | $266.40 | +25.3% | COM | 615369105 |
| NKE | NIKE INC | 2,585 | $247 | 0.1% | $98.79 | -0.6% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 5,929 | $246 | 0.1% | $69.71 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 1,733 | $246 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| TSLA | TESLA INC | 974 | $244 | 0.1% | $179.95 | +42.8% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $243 | 0.1% | $53.97 | +28.6% | COM | 416515104 |
| USMV | ISHARES TR | 3,343 | $242 | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 10,009 | $240 | 0.1% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 2,235 | $239 | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,121 | $239 | 0.1% | $49.53 | +9.7% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,323 | $239 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $238 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| HUM | HUMANA INC | 483 | $235 | 0.1% | $381.33 | +19.7% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 8,579 | $235 | 0.1% | $30.52 | -8.9% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 455 | $234 | 0.1% | $80.39 | +11.4% | COM | 243537107 |
| WMT | WALMART INC | 1,449 | $232 | 0.1% | $49.03 | +5.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,225 | $232 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 1,084 | $220 | 0.1% | $172.94 | +13.2% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,901 | $218 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 3,069 | $212 | 0.1% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,880 | $206 | 0.1% | $7.58 | +110.1% | CL A | 69608A108 |
| IWR | ISHARES TR | 2,975 | $206 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,033 | $203 | 0.1% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |