CIK: 0001660694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $366,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,525 | $18,893 | 5.2% | $426.46 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 321,979 | $16,199 | 4.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 300,377 | $11,540 | 3.1% | $35.80 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 46,948 | $9,888 | 2.7% | $122.33 | +51.3% | COM | 037833100 |
| FLOT | ISHARES TR | 152,584 | $7,796 | 2.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 16,696 | $7,462 | 2.0% | $279.22 | +49.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,811 | $6,972 | 1.9% | $395.27 | — | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 149,281 | $6,413 | 1.7% | $43.37 | — | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 58,499 | $5,899 | 1.6% | $71.43 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 36,771 | $5,898 | 1.6% | $136.01 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 90,298 | $5,346 | 1.5% | $51.54 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 83,454 | $4,884 | 1.3% | $93.65 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 31,290 | $4,573 | 1.2% | $141.82 | -0.3% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 83,235 | $4,571 | 1.2% | $50.14 | — | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,608 | $4,527 | 1.2% | $47.12 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 36,473 | $4,515 | 1.2% | $69.66 | +74.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,403 | $4,505 | 1.2% | $363.50 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 217,005 | $4,271 | 1.2% | $22.49 | — | US PFD ETF | 37954Y657 |
| DON | WISDOMTREE TR | 91,053 | $4,259 | 1.2% | $42.46 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 11,662 | $4,015 | 1.1% | $312.07 | +5.0% | COM | 437076102 |
| AMGN | AMGEN INC | 12,546 | $3,920 | 1.1% | $188.27 | +48.4% | COM | 031162100 |
| IGSB | ISHARES TR | 76,341 | $3,912 | 1.1% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,764 | $3,824 | 1.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 30,499 | $3,768 | 1.0% | $90.83 | +11.3% | COM | 67066G104 |
| EPI | WISDOMTREE TR | 72,863 | $3,518 | 1.0% | $35.32 | — | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 3,998 | $3,398 | 0.9% | $429.42 | +80.2% | COM | 22160K105 |
| AFL | AFLAC INC | 38,047 | $3,398 | 0.9% | $51.58 | +61.1% | COM | 001055102 |
| IGLB | ISHARES TR | 66,983 | $3,352 | 0.9% | $51.05 | — | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 17,923 | $3,287 | 0.9% | $114.25 | +47.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 15,963 | $3,229 | 0.9% | $130.19 | +45.3% | COM | 46625H100 |
| PFF | ISHARES TR | 102,268 | $3,227 | 0.9% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 56,828 | $3,125 | 0.9% | $47.27 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,384 | $2,982 | 0.8% | $317.62 | +39.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 21,383 | $2,926 | 0.8% | $162.76 | -20.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 18,598 | $2,909 | 0.8% | $91.41 | +62.3% | COM | 166764100 |
| PFE | PFIZER INC | 103,962 | $2,909 | 0.8% | $32.41 | -23.6% | COM | 717081103 |
| PEP | PEPSICO INC | 17,493 | $2,885 | 0.8% | $139.70 | +16.2% | COM | 713448108 |
| KVUE | KENVUE INC | 150,917 | $2,744 | 0.7% | $20.63 | -11.9% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 14,680 | $2,674 | 0.7% | $108.78 | +53.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 24,040 | $2,647 | 0.7% | $67.26 | +46.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 54,709 | $2,599 | 0.7% | $46.75 | -3.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353 | $2,584 | 0.7% | $289.57 | +41.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,290 | $2,573 | 0.7% | $203.88 | +35.4% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,426 | $2,562 | 0.7% | $43.28 | +59.7% | COM | 67103H107 |
| ORCL | ORACLE CORP | 18,028 | $2,546 | 0.7% | $89.44 | +36.7% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,013 | $2,538 | 0.7% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 9,314 | $2,435 | 0.7% | $206.93 | +27.1% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 14,552 | $2,400 | 0.7% | $113.90 | +38.0% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 290,665 | $2,389 | 0.7% | $10.73 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,318 | $2,323 | 0.6% | $102.42 | +57.1% | COM | 007903107 |
| IVE | ISHARES TR | 12,540 | $2,282 | 0.6% | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,196 | $2,282 | 0.6% | $108.50 | +52.9% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,603 | $2,252 | 0.6% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| GD | GENERAL DYNAMICS CORP | 7,583 | $2,200 | 0.6% | $178.08 | +59.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 11,059 | $2,137 | 0.6% | $121.21 | +51.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 10,480 | $2,131 | 0.6% | $150.82 | +38.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 8,348 | $2,127 | 0.6% | $204.63 | +24.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,220 | $2,124 | 0.6% | $102.83 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,497 | $2,059 | 0.6% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 19,238 | $2,052 | 0.6% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 17,206 | $2,044 | 0.6% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 17,707 | $2,038 | 0.6% | $68.79 | +60.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 19,246 | $2,000 | 0.5% | $117.63 | -12.5% | COM | 002824100 |
| DOW | DOW INC | 37,012 | $1,963 | 0.5% | $45.32 | +13.0% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 13,628 | $1,945 | 0.5% | $96.97 | — | ADR | 670100205 |
| ESGU | ISHARES TR | 16,191 | $1,932 | 0.5% | $92.96 | — | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 13,958 | $1,931 | 0.5% | $125.43 | +12.9% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 8,075 | $1,887 | 0.5% | $226.78 | +0.5% | COM | 075887109 |
| RTX | RTX CORPORATION | 18,753 | $1,883 | 0.5% | $78.20 | +28.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,609 | $1,820 | 0.5% | $266.16 | +81.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 18,385 | $1,785 | 0.5% | $108.36 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 5,734 | $1,740 | 0.5% | $329.82 | -9.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 7,874 | $1,693 | 0.5% | $164.03 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 6,522 | $1,631 | 0.4% | $276.77 | — | SML CP GRW ETF | 922908595 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,114 | $1,625 | 0.4% | $51.62 | — | LTD TRM BD ETF | 316188200 |
| IGIB | ISHARES TR | 30,265 | $1,551 | 0.4% | $54.05 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 6,505 | $1,535 | 0.4% | $121.07 | +74.6% | COM | 038222105 |
| ROL | ROLLINS INC | 31,119 | $1,518 | 0.4% | $33.32 | +35.8% | COM | 775711104 |
| IVW | ISHARES TR | 16,394 | $1,517 | 0.4% | $80.82 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 18,852 | $1,471 | 0.4% | $76.45 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 2,930 | $1,465 | 0.4% | $359.13 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 6,740 | $1,439 | 0.4% | $167.70 | +9.6% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 20,909 | $1,409 | 0.4% | $49.70 | +25.2% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 10,183 | $1,407 | 0.4% | $115.34 | +8.6% | COM | 494368103 |
| EWA | ISHARES INC | 56,440 | $1,379 | 0.4% | $24.87 | — | MSCI AUST ETF | 464286103 |
| DEO | DIAGEO PLC | 10,917 | $1,376 | 0.4% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| TFLO | ISHARES TR | 27,064 | $1,371 | 0.4% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| APD | AIR PRODS & CHEMS INC | 5,153 | $1,330 | 0.4% | $251.43 | -3.6% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 6,513 | $1,322 | 0.4% | $194.44 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 20,637 | $1,306 | 0.4% | $56.06 | +14.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1,285 | 0.4% | $190.60 | +24.1% | COM | 053015103 |
| IJK | ISHARES TR | 14,530 | $1,280 | 0.3% | $73.04 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 4,722 | $1,275 | 0.3% | $41.52 | +26.0% | COM | 892356106 |
| IWO | ISHARES TR | 4,855 | $1,275 | 0.3% | $231.84 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 19,207 | $1,222 | 0.3% | $49.28 | +19.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 6,330 | $1,097 | 0.3% | $160.30 | +1.9% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 14,987 | $1,063 | 0.3% | $77.71 | -10.3% | COM NON VTG | 579780206 |
| INDA | ISHARES TR | 18,935 | $1,056 | 0.3% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 1,866 | $1,052 | 0.3% | $463.97 | +14.9% | COM | 776696106 |
| DGRO | ISHARES TR | 17,220 | $992 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 4,170 | $988 | 0.3% | $199.74 | +18.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 5,625 | $965 | 0.3% | $95.21 | +65.0% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 20,159 | $919 | 0.3% | $47.70 | — | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 3,590 | $916 | 0.2% | $185.43 | +36.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,628 | $902 | 0.2% | $46.23 | +55.3% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $898 | 0.2% | $160.33 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,458 | $892 | 0.2% | $90.11 | -13.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 7,867 | $867 | 0.2% | $76.60 | +40.3% | COM | 291011104 |
| GWW | GRAINGER W W INC | 931 | $840 | 0.2% | $452.39 | +105.1% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 7,694 | $798 | 0.2% | $82.54 | +25.7% | COM | 171340102 |
| IEFA | ISHARES TR | 10,119 | $735 | 0.2% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 8,116 | $728 | 0.2% | $62.15 | +41.0% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,641 | $724 | 0.2% | $358.58 | +25.9% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 9,743 | $722 | 0.2% | $66.26 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 7,406 | $719 | 0.2% | $68.21 | +30.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,065 | $688 | 0.2% | $210.10 | +61.2% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 15,612 | $686 | 0.2% | $42.79 | — | MSCI UTILS INDEX | 316092865 |
| CNI | CANADIAN NATL RY CO | 5,805 | $686 | 0.2% | $116.80 | +3.7% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $682 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 2,669 | $667 | 0.2% | $224.45 | +11.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 5,544 | $657 | 0.2% | $81.07 | +43.5% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 11,902 | $654 | 0.2% | $72.36 | -21.8% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 11,073 | $654 | 0.2% | $67.73 | -13.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,353 | $652 | 0.2% | $156.55 | +12.5% | COM | 882508104 |
| NKE | NIKE INC | 8,619 | $650 | 0.2% | $95.75 | -6.3% | CL B | 654106103 |
| MDYG | SPDR SER TR | 7,644 | $643 | 0.2% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| HDB | HDFC BANK LTD | 9,840 | $633 | 0.2% | $76.98 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 1,680 | $628 | 0.2% | $342.65 | +11.0% | COM | 244199105 |
| SJM | SMUCKER J M CO | 5,522 | $602 | 0.2% | $112.84 | -5.9% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,735 | $601 | 0.2% | $14.38 | +56.6% | CL A | 69608A108 |
| BHP | BHP GROUP LTD | 10,487 | $599 | 0.2% | $56.16 | — | SPONSORED ADS | 088606108 |
| SPMD | SPDR SER TR | 11,545 | $592 | 0.2% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $573 | 0.2% | $501.59 | +13.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,708 | $572 | 0.2% | $77.47 | +21.7% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 13,017 | $572 | 0.2% | $35.36 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 7,058 | $555 | 0.2% | $96.56 | -19.1% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 1,430 | $552 | 0.2% | $438.60 | -7.3% | COM | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 8,583 | $551 | 0.2% | $56.23 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 3,765 | $547 | 0.1% | $104.18 | +30.4% | COM | 778296103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,150 | $541 | 0.1% | $54.44 | — | BETABUILDERS I | 46641Q373 |
| LLY | ELI LILLY & CO | 589 | $534 | 0.1% | $281.49 | +181.0% | COM | 532457108 |
| SMIN | ISHARES TR | 6,466 | $523 | 0.1% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 946 | $513 | 0.1% | $397.15 | +29.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,046 | $499 | 0.1% | $68.54 | -1.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,043 | $495 | 0.1% | $249.25 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 15,544 | $481 | 0.1% | $48.84 | -33.4% | COM | 458140100 |
| IOO | ISHARES TR | 4,931 | $476 | 0.1% | $77.99 | — | GLOBAL 100 ETF | 464287572 |
| CWI | SPDR INDEX SHS FDS | 15,957 | $452 | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| DECK | DECKERS OUTDOOR CORP | 455 | $440 | 0.1% | $80.39 | +91.4% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $426 | 0.1% | $61.60 | +3.0% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 5,439 | $423 | 0.1% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 4,173 | $414 | 0.1% | $135.82 | -22.3% | COM | 254687106 |
| ZS | ZSCALER INC | 2,115 | $406 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 2,990 | $395 | 0.1% | $109.71 | +26.0% | COM | 368736104 |
| MRNA | MODERNA INC | 3,292 | $391 | 0.1% | $84.11 | +50.5% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,721 | $390 | 0.1% | $205.95 | +9.5% | COM | 907818108 |
| VKTX | VIKING THERAPEUTICS INC | 7,135 | $378 | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,413 | $377 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| FAST | FASTENAL CO | 5,820 | $366 | 0.1% | $24.42 | +33.6% | COM | 311900104 |
| FSTA | FIDELITY COVINGTON TRUST | 7,481 | $355 | 0.1% | $44.63 | — | CONSMR STAPLES | 316092303 |
| BAC | BANK AMERICA CORP | 8,829 | $351 | 0.1% | $30.70 | +20.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 934 | $349 | 0.1% | $307.50 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 949 | $346 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,422 | $344 | 0.1% | $53.97 | +80.8% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 3,571 | $344 | 0.1% | $81.47 | +15.0% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,476 | $337 | 0.1% | $176.89 | +17.4% | COM | 032654105 |
| TGNA | TEGNA INC | 24,088 | $336 | 0.1% | $20.01 | -29.5% | COM | 87901J105 |
| MCO | MOODYS CORP | 794 | $334 | 0.1% | $266.40 | +47.5% | COM | 615369105 |
| FLRN | SPDR SER TR | 10,805 | $333 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 4,810 | $328 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 994 | $327 | 0.1% | $172.94 | +81.4% | SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 4,071 | $325 | 0.1% | $116.52 | -29.5% | COM | 854502101 |
| V | VISA INC | 1,232 | $323 | 0.1% | $202.74 | +33.6% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 5,635 | $320 | 0.1% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| SCHA | SCHWAB STRATEGIC TR | 6,719 | $319 | 0.1% | $67.31 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 4,823 | $304 | 0.1% | $43.79 | +37.5% | COM | 14448C104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,236 | $304 | 0.1% | $15.81 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 1,341 | $292 | 0.1% | $226.52 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 971 | $291 | 0.1% | $242.43 | +3.9% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,762 | $291 | 0.1% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $288 | 0.1% | $138.34 | — | SBI HEALTHCARE | 81369Y209 |
| TIPZ | PIMCO ETF TR | 5,450 | $286 | 0.1% | $54.05 | — | BROAD US TIPS | 72201R403 |
| BP | BP PLC | 7,814 | $282 | 0.1% | $29.88 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 476 | $274 | 0.1% | $319.55 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 2,568 | $273 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 801 | $272 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| LOW | LOWES COS INC | 1,235 | $272 | 0.1% | $198.11 | +11.7% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 3,592 | $269 | 0.1% | $81.53 | — | INTERMED TERM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 6,811 | $267 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 2,120 | $262 | 0.1% | $80.16 | +47.0% | COM | 09260D107 |
| T | AT&T INC | 13,631 | $260 | 0.1% | $15.65 | +3.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $260 | 0.1% | $465.72 | +1.6% | COM | 91324P102 |
| EFX | EQUIFAX INC | 1,069 | $259 | 0.1% | $199.85 | +18.0% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 2,492 | $253 | 0.1% | $69.39 | +31.6% | COM | 718172109 |
| FELV | FIDELITY COVINGTON TRUST | 8,699 | $248 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SNPE | DBX ETF TR | 4,930 | $247 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| EFA | ISHARES TR | 3,135 | $246 | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,975 | $241 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 1,582 | $238 | 0.1% | $135.09 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 8,936 | $237 | 0.1% | $30.98 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 2,798 | $235 | 0.1% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 3,453 | $234 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 8,745 | $232 | 0.1% | $21.74 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 1,739 | $230 | 0.1% | $201.51 | -33.2% | COM | 256677105 |
| IWS | ISHARES TR | 1,899 | $229 | 0.1% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,451 | $227 | 0.1% | $122.12 | +25.7% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,298 | $226 | 0.1% | $178.75 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,035 | $225 | 0.1% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 662 | $224 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| MTB | M & T BK CORP | 1,474 | $223 | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| PFFV | GLOBAL X FDS | 9,393 | $222 | 0.1% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| VNQ | VANGUARD INDEX FDS | 2,511 | $210 | 0.1% | $98.97 | — | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 1,132 | $204 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| LIN | LINDE PLC | 459 | $201 | 0.1% | $383.62 | +12.2% | SHS | G54950103 |
| ICLN | ISHARES TR | 10,223 | $136 | 0.0% | $15.52 | — | GL CLEAN ENE ETF | 464288224 |
| PATH | UIPATH INC | 10,000 | $127 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |