CIK: 0001660694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $325,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 357,108 | $17,941 | 5.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 36,163 | $17,272 | 5.3% | $419.97 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 257,273 | $9,509 | 2.9% | $35.32 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 45,431 | $8,747 | 2.7% | $120.66 | +51.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,607 | $6,468 | 2.0% | $395.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,148 | $6,072 | 1.9% | $275.69 | +27.1% | COM | 594918104 |
| FLOT | ISHARES TR | 115,455 | $5,844 | 1.8% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 38,635 | $5,776 | 1.8% | $135.71 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 32,118 | $5,034 | 1.5% | $141.82 | +1.2% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 102,731 | $4,789 | 1.5% | $47.78 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 50,036 | $4,151 | 1.3% | $67.95 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 37,240 | $4,060 | 1.2% | $69.66 | +39.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,686 | $4,050 | 1.2% | $312.07 | -5.9% | COM | 437076102 |
| EMXC | ISHARES INC | 72,450 | $4,014 | 1.2% | $49.93 | — | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 71,830 | $3,976 | 1.2% | $49.22 | — | SCHWAB FDT US SC | 808524763 |
| IJH | ISHARES TR | 14,136 | $3,918 | 1.2% | $255.84 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,639 | $3,815 | 1.2% | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 12,781 | $3,681 | 1.1% | $188.27 | +35.5% | COM | 031162100 |
| DON | WISDOMTREE TR | 78,762 | $3,599 | 1.1% | $41.62 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 8,365 | $3,426 | 1.1% | $349.89 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 21,649 | $3,404 | 1.0% | $163.22 | -17.7% | CL B | 911312106 |
| IGSB | ISHARES TR | 64,456 | $3,305 | 1.0% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| KVUE | KENVUE INC | 151,707 | $3,266 | 1.0% | $20.63 | -10.8% | COM | 49177J102 |
| PFF | ISHARES TR | 101,698 | $3,172 | 1.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 37,983 | $3,134 | 1.0% | $51.29 | +50.1% | COM | 001055102 |
| PEP | PEPSICO INC | 17,436 | $2,961 | 0.9% | $139.70 | +10.1% | COM | 713448108 |
| IGLB | ISHARES TR | 55,276 | $2,912 | 0.9% | $51.03 | — | 10+ YR INVST GRD | 464289511 |
| CVX | CHEVRON CORP NEW | 19,168 | $2,859 | 0.9% | $91.41 | +50.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,199 | $2,839 | 0.9% | $46.75 | +2.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,182 | $2,802 | 0.9% | $314.50 | +32.7% | COM | 539830109 |
| — | UNILEVER PLC | 57,440 | $2,785 | 0.9% | $47.27 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 16,293 | $2,771 | 0.9% | $130.19 | +11.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,160 | $2,746 | 0.8% | $429.42 | +33.5% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,725 | $2,690 | 0.8% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| PFFD | GLOBAL X FDS | 133,596 | $2,592 | 0.8% | $23.99 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 5,200 | $2,575 | 0.8% | $21.63 | +114.1% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 303,230 | $2,571 | 0.8% | $10.73 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 8,596 | $2,549 | 0.8% | $204.63 | +26.4% | COM | 580135101 |
| SNA | SNAP ON INC | 8,664 | $2,502 | 0.8% | $201.17 | +26.7% | COM | 833034101 |
| EPI | WISDOMTREE TR | 60,892 | $2,497 | 0.8% | $33.61 | — | INDIA ERNGS FD | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,536 | $2,409 | 0.7% | $43.28 | +46.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 16,900 | $2,382 | 0.7% | $112.54 | +19.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 81,930 | $2,359 | 0.7% | $34.49 | -23.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 24,176 | $2,268 | 0.7% | $67.26 | +29.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,316 | $2,253 | 0.7% | $289.57 | +21.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 20,222 | $2,226 | 0.7% | $117.63 | -18.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,587 | $2,222 | 0.7% | $108.50 | +30.4% | COM | 459200101 |
| CMI | CUMMINS INC | 9,262 | $2,219 | 0.7% | $203.88 | +6.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14,581 | $2,137 | 0.7% | $113.90 | +23.4% | COM | 742718109 |
| DOW | DOW INC | 37,113 | $2,035 | 0.6% | $45.32 | -1.5% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 10,600 | $2,019 | 0.6% | $150.26 | +10.9% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 14,454 | $2,019 | 0.6% | $107.24 | +24.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,730 | $2,011 | 0.6% | $330.12 | -5.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 7,642 | $1,984 | 0.6% | $177.24 | +32.2% | COM | 369550108 |
| TFLO | ISHARES TR | 39,012 | $1,969 | 0.6% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 11,192 | $1,946 | 0.6% | $154.39 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 7,978 | $1,945 | 0.6% | $226.76 | +4.3% | COM | 075887109 |
| IJR | ISHARES TR | 17,679 | $1,914 | 0.6% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 12,855 | $1,895 | 0.6% | $92.26 | +27.7% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 13,522 | $1,873 | 0.6% | $125.04 | +2.8% | COM | 372460105 |
| ITOT | ISHARES TR | 17,704 | $1,863 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 18,175 | $1,817 | 0.6% | $68.79 | +41.9% | COM | 30231G102 |
| IJK | ISHARES TR | 22,854 | $1,810 | 0.6% | $72.58 | — | S&P MC 400GR ETF | 464287606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,825 | $1,781 | 0.5% | $45.96 | — | CORE PLUS BD ETF | 46641Q670 |
| ORCL | ORACLE CORP | 16,751 | $1,766 | 0.5% | $87.08 | +22.6% | COM | 68389X105 |
| ESGU | ISHARES TR | 16,303 | $1,711 | 0.5% | $92.96 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 10,941 | $1,662 | 0.5% | $120.10 | +16.7% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 6,664 | $1,611 | 0.5% | $276.77 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 10,973 | $1,598 | 0.5% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 18,913 | $1,591 | 0.5% | $78.20 | -3.3% | COM | 75513E101 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,134 | $1,581 | 0.5% | $51.69 | — | LTD TRM BD ETF | 316188200 |
| CVS | CVS HEALTH CORP | 19,931 | $1,574 | 0.5% | $67.73 | -3.4% | COM | 126650100 |
| EWA | ISHARES INC | 62,355 | $1,518 | 0.5% | $24.87 | — | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TR | 7,864 | $1,503 | 0.5% | $163.35 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 14,223 | $1,471 | 0.5% | $96.97 | — | ADR | 670100205 |
| AGG | ISHARES TR | 14,683 | $1,457 | 0.4% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 27,626 | $1,437 | 0.4% | $54.30 | — | ISHS 5-10YR INVT | 464288638 |
| APD | AIR PRODS & CHEMS INC | 5,237 | $1,434 | 0.4% | $251.68 | +3.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 6,702 | $1,405 | 0.4% | $167.70 | +2.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 21,142 | $1,377 | 0.4% | $56.06 | +6.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1,368 | 0.4% | $190.60 | +16.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 11,232 | $1,365 | 0.4% | $115.34 | -3.6% | COM | 494368103 |
| ROL | ROLLINS INC | 30,976 | $1,353 | 0.4% | $33.32 | +13.7% | COM | 775711104 |
| ZTS | ZOETIS INC | 6,602 | $1,303 | 0.4% | $160.30 | +7.8% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 2,960 | $1,293 | 0.4% | $350.60 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,599 | $1,274 | 0.4% | $263.23 | +22.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 16,741 | $1,257 | 0.4% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 4,954 | $1,250 | 0.4% | $230.72 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,752 | $1,222 | 0.4% | $100.47 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 11,600 | $1,150 | 0.4% | $38.92 | +11.5% | CL A | 032095101 |
| KO | COCA COLA CO | 18,804 | $1,108 | 0.3% | $49.08 | +8.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,162 | $1,090 | 0.3% | $199.74 | +13.8% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 5,696 | $1,088 | 0.3% | $193.04 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 6,623 | $1,073 | 0.3% | $121.07 | +19.1% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 1,873 | $1,021 | 0.3% | $463.97 | +9.5% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 14,881 | $1,018 | 0.3% | $77.71 | -20.3% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 4,534 | $975 | 0.3% | $41.33 | -4.7% | COM | 892356106 |
| INTC | INTEL CORP | 19,357 | $973 | 0.3% | $48.99 | -18.3% | COM | 458140100 |
| INDA | ISHARES TR | 19,635 | $958 | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| DGRO | ISHARES TR | 17,462 | $940 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 12,578 | $882 | 0.3% | $66.26 | — | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 13,417 | $867 | 0.3% | $72.36 | -17.1% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 12,499 | $854 | 0.3% | $56.16 | — | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 12,172 | $854 | 0.3% | $46.23 | +37.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 5,481 | $849 | 0.3% | $93.76 | +44.8% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 946 | $784 | 0.2% | $452.39 | +67.2% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 8,177 | $773 | 0.2% | $82.54 | +8.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 3,383 | $765 | 0.2% | $181.50 | +17.8% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 7,830 | $762 | 0.2% | $76.60 | +15.0% | COM | 291011104 |
| HDB | HDFC BANK LTD | 10,905 | $732 | 0.2% | $76.98 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 5,783 | $727 | 0.2% | $116.80 | -7.1% | COM | 136375102 |
| PAYX | PAYCHEX INC | 6,064 | $722 | 0.2% | $80.65 | +37.7% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,681 | $717 | 0.2% | $358.58 | +10.7% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 8,210 | $710 | 0.2% | $62.15 | +17.8% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 1,410 | $691 | 0.2% | $439.06 | -3.9% | COM | 90384S303 |
| IEFA | ISHARES TR | 9,338 | $657 | 0.2% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| SJM | SMUCKER J M CO | 5,196 | $657 | 0.2% | $112.56 | -5.1% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $647 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGGY | WISDOMTREE TR | 14,648 | $645 | 0.2% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,736 | $637 | 0.2% | $153.27 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 7,511 | $619 | 0.2% | $96.56 | -26.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,667 | $617 | 0.2% | $224.45 | -6.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $614 | 0.2% | $68.21 | +5.2% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,063 | $610 | 0.2% | $210.10 | +19.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $604 | 0.2% | $501.59 | -4.2% | COM | 883556102 |
| MDYG | SPDR SER TR | 7,764 | $588 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $579 | 0.2% | $77.47 | +8.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,360 | $573 | 0.2% | $156.55 | -7.1% | COM | 882508104 |
| SPMD | SPDR SER TR | 11,438 | $557 | 0.2% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 1,335 | $534 | 0.2% | $332.94 | +9.7% | COM | 244199105 |
| ROST | ROSS STORES INC | 3,750 | $519 | 0.2% | $104.18 | +16.9% | COM | 778296103 |
| BIV | VANGUARD BD INDEX FDS | 6,746 | $515 | 0.2% | $81.53 | — | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 13,087 | $511 | 0.2% | $35.36 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,102 | $507 | 0.2% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,900 | $507 | 0.2% | $54.31 | — | BETABUILDERS I | 46641Q373 |
| XLU | SELECT SECTOR SPDR TR | 7,850 | $497 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 8,623 | $486 | 0.1% | $56.23 | — | US LRG CAP ETF | 808524201 |
| SMIN | ISHARES TR | 6,551 | $457 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 943 | $445 | 0.1% | $397.15 | +12.5% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,286 | $443 | 0.1% | $68.54 | -22.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,884 | $438 | 0.1% | $249.85 | — | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 5,354 | $431 | 0.1% | $77.99 | — | GLOBAL 100 ETF | 464287572 |
| TGNA | TEGNA INC | 27,885 | $427 | 0.1% | $20.01 | -25.1% | COM | 87901J105 |
| UNP | UNION PAC CORP | 1,721 | $423 | 0.1% | $205.95 | +1.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 724 | $422 | 0.1% | $281.49 | +104.3% | COM | 532457108 |
| FUTY | FIDELITY COVINGTON TRUST | 10,175 | $416 | 0.1% | $42.87 | — | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 5,283 | $402 | 0.1% | $75.46 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 2,921 | $397 | 0.1% | $201.51 | -42.5% | COM | 256677105 |
| NGG | NATIONAL GRID PLC | 5,763 | $392 | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| GNRC | GENERAC HLDGS INC | 2,990 | $386 | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| CWI | SPDR INDEX SHS FDS | 14,184 | $384 | 0.1% | $27.42 | — | MSCI ACWI EXUS | 78463X848 |
| SWK | STANLEY BLACK & DECKER INC | 3,904 | $383 | 0.1% | $117.94 | -31.6% | COM | 854502101 |
| FAST | FASTENAL CO | 5,802 | $376 | 0.1% | $24.42 | +17.5% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 3,724 | $358 | 0.1% | $101.88 | -9.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,891 | $344 | 0.1% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,307 | $340 | 0.1% | $201.73 | +20.3% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $338 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| FSTA | FIDELITY COVINGTON TRUST | 7,481 | $334 | 0.1% | $44.63 | — | CONSMR STAPLES | 316092303 |
| FLRN | SPDR SER TR | 10,805 | $331 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| MRNA | MODERNA INC | 3,292 | $327 | 0.1% | $84.11 | 0.0% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 3,551 | $321 | 0.1% | $141.79 | -39.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 6,637 | $314 | 0.1% | $67.31 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,000 | $311 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 794 | $310 | 0.1% | $266.40 | +28.3% | COM | 615369105 |
| VGT | VANGUARD WORLD FDS | 634 | $307 | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 455 | $304 | 0.1% | $80.39 | +26.4% | COM | 243537107 |
| IWF | ISHARES TR | 997 | $302 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,476 | $293 | 0.1% | $176.89 | -2.6% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 3,251 | $291 | 0.1% | $80.64 | -0.5% | COM | 68902V107 |
| TIPZ | PIMCO ETF TR | 5,450 | $291 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| BAC | BANK AMERICA CORP | 8,580 | $289 | 0.1% | $30.52 | -9.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,273 | $283 | 0.1% | $198.11 | -1.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,135 | $280 | 0.1% | $80.16 | +27.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $278 | 0.1% | $465.72 | +9.8% | COM | 91324P102 |
| BP | BP PLC | 7,805 | $276 | 0.1% | $29.88 | — | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $275 | 0.1% | $53.97 | +34.3% | COM | 416515104 |
| SLV | ISHARES SILVER TR | 12,615 | $275 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 2,518 | $273 | 0.1% | $98.79 | +4.2% | CL B | 654106103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,148 | $267 | 0.1% | $15.88 | — | COM | 72201B101 |
| EFX | EQUIFAX INC | 1,069 | $264 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| VB | VANGUARD INDEX FDS | 1,226 | $261 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $261 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 3,764 | $259 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,563 | $259 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,326 | $249 | 0.1% | $42.52 | +21.2% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 9,900 | $245 | 0.1% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 960 | $243 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 991 | $242 | 0.1% | $172.94 | +24.1% | SHS | G8994E103 |
| TSLA | TESLA INC | 970 | $241 | 0.1% | $179.95 | +32.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,487 | $234 | 0.1% | $69.39 | +20.6% | COM | 718172109 |
| EFA | ISHARES TR | 3,096 | $233 | 0.1% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,975 | $231 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FELV | FIDELITY COVINGTON TRUST | 8,594 | $231 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| USMV | ISHARES TR | 2,951 | $230 | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 1,733 | $225 | 0.1% | $122.12 | -2.3% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,906 | $225 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,880 | $221 | 0.1% | $7.58 | +135.0% | CL A | 69608A108 |
| HUM | HUMANA INC | 483 | $221 | 0.1% | $381.33 | +25.8% | COM | 444859102 |
| IWS | ISHARES TR | 1,888 | $220 | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $219 | 0.1% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 1,590 | $217 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| PFFV | GLOBAL X FDS | 9,300 | $215 | 0.1% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| SNPE | DBX ETF TR | 4,907 | $214 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| TRP | TC ENERGY CORP | 5,125 | $200 | 0.1% | $33.00 | 0.0% | COM | 87807B107 |
| LIN | LINDE PLC | 488 | $200 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| ICLN | ISHARES TR | 10,272 | $160 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |