Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,669 | $28.05M | 7.0% | $420.72 | $278.95 | +48.9% | COM | 594918104 |
| AAPL | APPLE INC | 106,311 | $18.23M | 4.6% | $171.48 | $140.73 | +20.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 37,174 | $14.26M | 3.6% | $383.60 * | $289.50 | +26.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 107,506 | $14.19M | 3.5% | $131.95 * | $83.47 | +49.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 63,668 | $12.75M | 3.2% | $200.30 * | $142.55 | +35.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,886 | $12.48M | 3.1% | $158.19 * | $138.11 | +8.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,680 | $12.35M | 3.1% | $113.66 * | $103.32 | +6.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 66,338 | $10.01M | 2.5% | $150.93 | $114.39 | +31.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 60,419 | $9.803M | 2.5% | $162.25 * | $119.77 | +29.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 83,762 | $9.5M | 2.4% | $113.42 * | $82.65 | +33.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 38,539 | $9.478M | 2.4% | $245.93 * | $212.19 | +11.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 37,683 | $9.129M | 2.3% | $242.27 * | $262.28 | -11.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 76,885 | $8.937M | 2.2% | $116.24 * | $76.56 | +42.9% | COM | 30231G102 |
| MCO | MOODYS CORP | 22,575 | $8.873M | 2.2% | $393.03 | $372.33 | +4.2% | COM | 615369105 |
| INTC | INTEL CORP | 195,924 | $8.654M | 2.2% | $44.17 | $43.48 | +0.5% | COM | 458140100 |
| PEP | PEPSICO INC | 48,292 | $8.452M | 2.1% | $175.01 * | $136.87 | +20.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 68,588 | $8.392M | 2.1% | $122.36 | $145.63 | -17.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 53,523 | $6.723M | 1.7% | $125.61 | $90.50 | +36.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 33,801 | $6.097M | 1.5% | $180.38 | $127.44 | +41.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 98,669 | $6.024M | 1.5% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 6,630 | $5.991M | 1.5% | $903.56 * | $31.71 | +184.8% | COM | 67066G104 |
| CBT | CABOT CORP | 60,180 | $5.549M | 1.4% | $92.20 * | $50.42 | +76.4% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $5.211M | 1.3% | $164.01 | $115.91 | +41.5% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 19,905 | $5.173M | 1.3% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,446 | $4.541M | 1.1% | $480.70 | $410.30 | +17.2% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,046 | $4.507M | 1.1% | $249.74 * | $190.09 | +26.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 12,508 | $4.476M | 1.1% | $357.87 | $241.27 | +46.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 103,069 | $4.468M | 1.1% | $43.35 * | $45.71 | -10.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 21,617 | $3.936M | 1.0% | $182.10 * | $111.42 | +53.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 23,123 | $3.647M | 0.9% | $157.74 * | $115.76 | +26.2% | COM | 166764100 |
| WMT | WALMART INC | 60,405 | $3.635M | 0.9% | $60.17 | $52.64 | +12.3% | COM | 931142103 |
| RPM | RPM INTL INC | 30,288 | $3.603M | 0.9% | $118.95 | $84.00 | +41.6% | COM | 749685103 |
| MMM | 3M CO | 32,714 | $3.47M | 0.9% | $106.07 * | $100.07 | -14.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 62,926 | $3.449M | 0.9% | $54.81 * | $30.50 | +70.9% | COM STK | 806857108 |
| NKE | NIKE INC | 34,918 | $3.282M | 0.8% | $93.98 * | $108.83 | -16.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3.195M | 0.8% | $57.96 * | $44.31 | +25.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $3.031M | 0.8% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 59,331 | $2.961M | 0.7% | $49.91 * | $42.04 | +12.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,802 | $2.958M | 0.7% | $777.96 | $472.58 | +62.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,978 | $2.934M | 0.7% | $420.52 | $334.31 | +25.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 37,949 | $2.425M | 0.6% | $63.91 * | $62.86 | -3.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,840 | $2.331M | 0.6% | $481.57 | $322.06 | +48.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 9,925 | $2.269M | 0.6% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,265 | $2.068M | 0.5% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| CL | COLGATE PALMOLIVE CO | 21,602 | $1.945M | 0.5% | $90.05 * | $68.46 | +26.4% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 24,014 | $1.936M | 0.5% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 8,747 | $1.864M | 0.5% | $213.15 * | $115.91 | +79.3% | COM | 94106L109 |
| RTX | RTX CORPORATION | 18,723 | $1.826M | 0.5% | $97.53 * | $84.22 | +11.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,980 | $1.825M | 0.5% | $366.43 * | $262.52 | +36.0% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 14,693 | $1.824M | 0.5% | $124.17 * | $82.83 | +43.8% | COM | 172062101 |
| IWB | ISHARES TR | 6,150 | $1.771M | 0.4% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 3,618 | $1.757M | 0.4% | $485.58 | $268.38 | +79.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,326 | $1.704M | 0.4% | $732.63 | $383.89 | +89.0% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 9,702 | $1.703M | 0.4% | $175.53 * | $78.14 | +77.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1.7M | 0.4% | $91.62 * | $70.69 | +20.9% | COM | 718172109 |
| V | VISA INC | 6,034 | $1.684M | 0.4% | $279.08 | $191.06 | +44.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,810 | $1.682M | 0.4% | $190.96 * | $131.81 | +37.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,027 | $1.648M | 0.4% | $205.25 * | $108.54 | +71.7% | COM | 438516106 |
| NUE | NUCOR CORP | 8,318 | $1.646M | 0.4% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| SPYG | SPDR SER TR | 22,170 | $1.622M | 0.4% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 4,651 | $1.612M | 0.4% | $346.61 * | $297.22 | +13.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 10,390 | $1.544M | 0.4% | $148.63 * | $126.02 | +6.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 40,038 | $1.518M | 0.4% | $37.92 * | $40.58 | -10.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 2,731 | $1.432M | 0.4% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,425 | $1.424M | 0.4% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 7,985 | $1.391M | 0.3% | $174.21 * | $137.65 | +20.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 13,995 | $1.353M | 0.3% | $96.71 * | $72.74 | +24.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 4,075 | $1.223M | 0.3% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 4,761 | $1.19M | 0.3% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 16,949 | $1.186M | 0.3% | $70.00 * | $53.20 | +24.9% | CL A | 609207105 |
| PFE | PFIZER INC | 39,891 | $1.107M | 0.3% | $27.75 * | $29.59 | -16.3% | COM | 717081103 |
| AMGN | AMGEN INC | 3,800 | $1.08M | 0.3% | $284.32 * | $241.34 | +11.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,621 | $1.075M | 0.3% | $41.96 * | $31.10 | +20.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 14,793 | $1.061M | 0.3% | $71.74 * | $51.76 | +30.7% | COM | 842587107 |
| KO | COCA COLA CO | 16,555 | $1.013M | 0.3% | $61.18 * | $52.52 | +10.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 22,960 | $967K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| GVI | ISHARES TR | 9,265 | $963K | 0.2% | $103.98 | $102.17 | +1.8% | INTRM GOV CR ETF | 464288612 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,565 | $953K | 0.2% | $54.23 * | $48.67 | +1.0% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,470 | $868K | 0.2% | $250.04 | $63.63 | +287.1% | COM | 363576109 |
| DE | DEERE & CO | 2,036 | $836K | 0.2% | $410.77 * | $372.54 | +7.5% | COM | 244199105 |
| ASML | ASML HOLDING N V | 855 | $830K | 0.2% | $970.47 | $493.32 | +96.7% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 18,802 | $820K | 0.2% | $43.62 * | $32.28 | +18.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 3,071 | $796K | 0.2% | $259.13 | $207.86 | +22.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,910 | $793K | 0.2% | $161.60 * | $124.88 | +21.3% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 5,000 | $775K | 0.2% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| DHI | D R HORTON INC | 4,697 | $773K | 0.2% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 8,559 | $746K | 0.2% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| IGIB | ISHARES TR | 14,021 | $723K | 0.2% | $51.60 | $49.44 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 8,865 | $720K | 0.2% | $81.18 * | $71.61 | +7.3% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 18,702 | $693K | 0.2% | $37.05 | $42.71 | -13.2% | COM | 29670G102 |
| CSX | CSX CORP | 18,546 | $688K | 0.2% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $683K | 0.2% | $227.69 * | $167.71 | +32.9% | COM | 025816109 |
| KVUE | KENVUE INC | 31,763 | $682K | 0.2% | $21.46 * | $20.29 | -1.3% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 4,928 | $637K | 0.2% | $129.35 * | $110.20 | +9.9% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| USB | US BANCORP DEL | 13,980 | $625K | 0.2% | $44.70 * | $34.50 | +20.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,128 | $618K | 0.2% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 460 | $610K | 0.2% | $1325.41 * | $76.91 | +69.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,695 | $598K | 0.1% | $127.28 * | $109.33 | +10.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 8,142 | $589K | 0.1% | $72.34 * | $66.80 | +5.8% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 4,588 | $579K | 0.1% | $126.14 | $114.15 | +10.5% | COM | 368736104 |
| GOOG | ALPHABET INC | 3,720 | $566K | 0.1% | $152.26 | $120.79 | +25.1% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 8,330 | $558K | 0.1% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 1,128 | $558K | 0.1% | $494.78 * | $458.25 | +4.1% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,365 | $531K | 0.1% | $121.57 * | $104.11 | +14.0% | COM | 302130109 |
| GLW | CORNING INC | 15,750 | $519K | 0.1% | $32.96 * | $30.13 | +5.2% | COM | 219350105 |
| OEF | ISHARES TR | 2,098 | $519K | 0.1% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 2,944 | $518K | 0.1% | $175.79 | $249.90 | -29.7% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 9,500 | $511K | 0.1% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| — | PARAMOUNT GLOBAL | 41,580 | $489K | 0.1% | $11.77 | $30.18 | — | CLASS B COM | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 | $485K | 0.1% | $399.09 | $305.87 | +30.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 959 | $484K | 0.1% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| LIN | LINDE PLC | 1,025 | $476K | 0.1% | $464.32 * | $369.50 | +22.9% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $458K | 0.1% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 1,500 | $450K | 0.1% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 5,835 | $447K | 0.1% | $76.67 * | $28.78 | +7.6% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 1,500 | $435K | 0.1% | $289.98 | $167.86 | — | COM | 040413106 |
| KNSL | KINSALE CAP GROUP INC | 825 | $433K | 0.1% | $524.74 | $304.26 | +72.0% | COM | 49714P108 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $423K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,462 | $417K | 0.1% | $169.21 * | $163.48 | +1.4% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,545 | $415K | 0.1% | $268.33 * | $222.76 | +15.5% | COM | 452308109 |
| PPG | PPG INDS INC | 2,800 | $406K | 0.1% | $144.90 * | $132.54 | +4.8% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,273 | $391K | 0.1% | $119.41 | $106.28 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 2,585 | $384K | 0.1% | $148.74 | $154.88 | -4.0% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 686 | $361K | 0.1% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 1,090 | $347K | 0.1% | $318.45 | $234.81 | +34.4% | COM | 147528103 |
| DOW | DOW INC | 5,939 | $344K | 0.1% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 3,595 | $341K | 0.1% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $327K | 0.1% | $581.21 | $492.89 | +17.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,080 | $325K | 0.1% | $79.76 * | $74.55 | -0.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,974 | $322K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 757 | $322K | 0.1% | $425.45 | $363.61 | +15.5% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 84 | $305K | 0.1% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 2,362 | $303K | 0.1% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,700 | $298K | 0.1% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 3,153 | $292K | 0.1% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 4,968 | $287K | 0.1% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,138 | $285K | 0.1% | $90.91 | $70.89 | +27.9% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 625 | $284K | 0.1% | $454.87 * | $403.85 | +7.4% | COM | 539830109 |
| PTC | PTC INC | 1,500 | $283K | 0.1% | $188.94 | $180.13 | +4.9% | COM | 69370C100 |
| UFCS | UNITED FIRE GROUP INC | 13,000 | $283K | 0.1% | $21.77 | $22.23 | -2.1% | COM | 910340108 |
| ITOT | ISHARES TR | 2,345 | $270K | 0.1% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 1,983 | $265K | 0.1% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $264K | 0.1% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,454 | $261K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 1,971 | $260K | 0.1% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| ENB | ENBRIDGE INC | 7,105 | $257K | 0.1% | $36.18 * | $29.06 | +11.8% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,150 | $252K | 0.1% | $117.40 * | $74.02 | +46.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 3,424 | $240K | 0.1% | $69.97 * | $63.05 | +3.3% | COM | 370334104 |
| PLD | PROLOGIS INC. | 1,770 | $230K | 0.1% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| CRM | SALESFORCE INC | 765 | $230K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| DXCM | DEXCOM INC | 1,638 | $227K | 0.1% | $138.70 | $109.44 | +26.7% | COM | 252131107 |
| BIL | SPDR SER TR | 2,329 | $214K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHE | SPDR SER TR | 1,990 | $211K | 0.1% | $105.86 | $100.54 | +5.3% | SPDR MSCI USA GE | 78468R747 |
| AN | AUTONATION INC | 1,268 | $210K | 0.1% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| — | UNILEVER PLC | 4,114 | $206K | 0.1% | $50.19 | $51.59 | — | SPON ADR NEW | 904767704 |
| SCHI | SCHWAB STRATEGIC TR | 3,845 | $171K | 0.0% | $44.49 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| XLC | SELECT SECTOR SPDR TR | 1,950 | $159K | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| XBI | SPDR SER TR | 1,628 | $154K | 0.0% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 2,510 | $152K | 0.0% | $60.74 | $50.72 | +19.8% | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 4,478 | $146K | 0.0% | $32.68 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 750 | $138K | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 920 | $108K | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 390 | $106K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 370 | $88,711 | 0.0% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 643 | $88,232 | 0.0% | $137.22 | $122.58 | +11.9% | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 1,800 | $87,786 | 0.0% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $80,889 | 0.0% | $45.24 | $34.81 | +30.0% | AI AND NEXT GEN | 46137V639 |
| IWF | ISHARES TR | 190 | $64,040 | 0.0% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 306 | $62,467 | 0.0% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $60,420 | 0.0% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 900 | $55,854 | 0.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $53,075 | 0.0% | $3.86 | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $37,990 | 0.0% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 223 | $36,318 | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 104 | $35,797 | 0.0% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 740 | $30,910 | 0.0% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 1,825 | $25,514 | 0.0% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $23,832 | 0.0% | $238.32 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $14,772 | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 65 | $12,472 | 0.0% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 80 | $8,734 | 0.0% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4,428 | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 11 | $2,868 | 0.0% | $260.73 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |