CIK: 0001015247 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $1,206,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,077,267 | $73,707 | 6.1% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 150,081 | $64,449 | 5.3% | $218.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 341,934 | $58,542 | 4.9% | $95.34 | +90.2% | COM | 037833100 |
| IVE | ISHARES TR | 302,884 | $46,596 | 3.9% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 85,324 | $26,941 | 2.2% | $82.58 | +293.0% | COM | 594918104 |
| IJJ | ISHARES TR | 210,519 | $21,248 | 1.8% | $110.35 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 148,997 | $20,551 | 1.7% | $74.50 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 147,046 | $19,932 | 1.7% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 448,917 | $19,654 | 1.6% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| VNLA | JANUS DETROIT STR TR | 406,473 | $19,499 | 1.6% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYG | SPDR SER TR | 313,638 | $18,592 | 1.5% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 730,823 | $18,230 | 1.5% | $24.89 | — | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 373,363 | $17,653 | 1.5% | $47.42 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 252,862 | $17,427 | 1.4% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 229,914 | $16,609 | 1.4% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 280,294 | $16,145 | 1.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 322,405 | $16,065 | 1.3% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 61,608 | $15,362 | 1.3% | $151.09 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 95,313 | $13,822 | 1.1% | $75.84 | +87.6% | COM | 46625H100 |
| DFE | WISDOMTREE TR | 262,911 | $13,795 | 1.1% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| BND | VANGUARD BD INDEX FDS | 189,240 | $13,205 | 1.1% | $71.14 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,403 | $12,942 | 1.1% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,166 | $12,917 | 1.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 309,844 | $12,784 | 1.1% | $36.91 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 91,526 | $12,068 | 1.0% | $107.50 | +20.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 97,244 | $11,434 | 0.9% | $69.58 | +45.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 73,243 | $11,408 | 0.9% | $79.74 | +92.2% | COM | 478160104 |
| STIP | ISHARES TR | 113,898 | $11,039 | 0.9% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 64,857 | $10,936 | 0.9% | $93.22 | +56.4% | COM | 166764100 |
| IWM | ISHARES TR | 58,410 | $10,323 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 245,324 | $10,066 | 0.8% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 44,900 | $10,064 | 0.8% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 42,678 | $9,816 | 0.8% | $95.73 | +146.7% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 230,469 | $9,682 | 0.8% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 34,608 | $9,301 | 0.8% | $119.72 | +93.7% | COM | 031162100 |
| PEP | PEPSICO INC | 54,831 | $9,291 | 0.8% | $80.26 | +108.3% | COM | 713448108 |
| FLRN | SPDR SER TR | 298,378 | $9,166 | 0.8% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 259,621 | $7,612 | 0.6% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 17,686 | $7,561 | 0.6% | $187.51 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 73,381 | $7,555 | 0.6% | $57.48 | +73.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,469 | $7,550 | 0.6% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 137,372 | $7,385 | 0.6% | $23.30 | +115.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 69,473 | $7,359 | 0.6% | $49.33 | +128.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 57,067 | $7,254 | 0.6% | $121.88 | +9.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,753 | $6,980 | 0.6% | $111.47 | +18.2% | COM | 459200101 |
| LIN | LINDE PLC | 18,330 | $6,825 | 0.6% | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 42,902 | $6,258 | 0.5% | $60.46 | +138.4% | COM | 742718109 |
| FLOT | ISHARES TR | 122,268 | $6,222 | 0.5% | $53.07 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 88,733 | $6,195 | 0.5% | $57.91 | +11.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,316 | $6,166 | 0.5% | $519.92 | +1.7% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 37,252 | $5,941 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 100,249 | $5,908 | 0.5% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,709 | $5,713 | 0.5% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 27,180 | $5,649 | 0.5% | $81.39 | +164.1% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 43,603 | $5,613 | 0.5% | $124.63 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 53,946 | $5,089 | 0.4% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 12,110 | $4,953 | 0.4% | $280.79 | +47.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 54,085 | $4,889 | 0.4% | $82.19 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 8,568 | $4,841 | 0.4% | $105.73 | +403.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 12,293 | $4,827 | 0.4% | $389.96 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 29,083 | $4,651 | 0.4% | $45.57 | +13.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,580 | $4,406 | 0.4% | $199.45 | +51.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 53,801 | $4,361 | 0.4% | $85.71 | -2.6% | COM | 254687106 |
| INTC | INTEL CORP | 119,879 | $4,262 | 0.4% | $24.46 | +39.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 35,112 | $4,206 | 0.3% | $79.62 | +35.5% | COM | 20825C104 |
| PFE | PFIZER INC | 126,365 | $4,192 | 0.3% | $22.57 | +35.5% | COM | 717081103 |
| SPYM | SPDR SER TR | 82,160 | $4,129 | 0.3% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 91,826 | $4,072 | 0.3% | $33.76 | +22.9% | CL A | 20030N101 |
| EMXC | ISHARES INC | 80,980 | $4,035 | 0.3% | $50.20 | — | MSCI EMRG CHN | 46434G764 |
| MTB | M & T BK CORP | 31,843 | $4,027 | 0.3% | $89.77 | +34.2% | COM | 55261F104 |
| IYR | ISHARES TR | 51,442 | $4,020 | 0.3% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 143,330 | $3,924 | 0.3% | $13.91 | +99.9% | COM | 060505104 |
| BA | BOEING CO | 19,960 | $3,826 | 0.3% | $145.98 | +49.9% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,560 | $3,812 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IEUS | ISHARES TR | 73,189 | $3,621 | 0.3% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| BILS | SPDR SER TR | 34,567 | $3,437 | 0.3% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| EXR | EXTRA SPACE STORAGE INC | 27,932 | $3,396 | 0.3% | $121.22 | 0.0% | COM | 30225T102 |
| RTX | RTX CORPORATION | 47,178 | $3,395 | 0.3% | $71.03 | +14.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 9,438 | $3,381 | 0.3% | $188.20 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 68,027 | $3,361 | 0.3% | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 48,356 | $3,356 | 0.3% | $26.72 | +151.5% | CL A | 609207105 |
| IWP | ISHARES TR | 35,594 | $3,252 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 41,473 | $3,250 | 0.3% | $73.29 | +6.2% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,124 | $3,227 | 0.3% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IXN | ISHARES TR | 54,820 | $3,171 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 30,035 | $3,045 | 0.3% | $106.33 | — | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 26,292 | $3,032 | 0.3% | $27.28 | +311.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 19,212 | $2,995 | 0.2% | $81.90 | +85.2% | CL B | 911312106 |
| SPIB | SPDR SER TR | 94,873 | $2,984 | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 11,178 | $2,945 | 0.2% | $119.16 | +126.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 19,490 | $2,908 | 0.2% | $89.36 | +77.8% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 41,994 | $2,890 | 0.2% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 5,353 | $2,875 | 0.2% | $363.57 | +39.4% | COM | 532457108 |
| IRM | IRON MTN INC DEL | 48,355 | $2,875 | 0.2% | $49.91 | +12.8% | COM | 46284V101 |
| ABBV | ABBVIE INC | 18,934 | $2,822 | 0.2% | $45.26 | +199.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 14,898 | $2,817 | 0.2% | $147.59 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,242 | $2,742 | 0.2% | $40.80 | +33.2% | COM | 110122108 |
| IFGL | ISHARES TR | 144,453 | $2,740 | 0.2% | $22.63 | — | INTL DEV RE ETF | 464288489 |
| PRU | PRUDENTIAL FINL INC | 27,412 | $2,601 | 0.2% | $64.80 | +30.1% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 8,378 | $2,573 | 0.2% | $277.11 | +9.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 12,630 | $2,561 | 0.2% | $134.92 | +58.2% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 15,737 | $2,543 | 0.2% | $198.09 | -5.8% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 45,378 | $2,491 | 0.2% | $44.61 | +31.1% | COM | 808513105 |
| IJS | ISHARES TR | 27,565 | $2,459 | 0.2% | $87.61 | — | SP SMCP600VL ETF | 464287879 |
| ALB | ALBEMARLE CORP | 14,425 | $2,453 | 0.2% | $195.72 | -2.3% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 17,079 | $2,420 | 0.2% | $25.40 | +380.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 58,670 | $2,413 | 0.2% | $39.66 | +2.0% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 76,763 | $2,380 | 0.2% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| R | RYDER SYS INC | 22,105 | $2,364 | 0.2% | $82.34 | +18.2% | COM | 783549108 |
| WMB | WILLIAMS COS INC | 69,980 | $2,358 | 0.2% | $27.49 | +12.3% | COM | 969457100 |
| EQIX | EQUINIX INC | 3,229 | $2,345 | 0.2% | $692.48 | +6.3% | COM | 29444U700 |
| DEO | DIAGEO PLC | 15,380 | $2,294 | 0.2% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 32,818 | $2,273 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 12,607 | $2,270 | 0.2% | $285.87 | +3.8% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $2,218 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 34,107 | $2,207 | 0.2% | $62.78 | +1.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 22,399 | $2,169 | 0.2% | $36.94 | +171.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,965 | $2,157 | 0.2% | $65.09 | +255.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 4,197 | $2,116 | 0.2% | $425.43 | +10.5% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 17,434 | $2,107 | 0.2% | $78.00 | +51.0% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 180,557 | $2,055 | 0.2% | $12.17 | — | COM NEW | 09247F209 |
| VYMI | VANGUARD WHITEHALL FDS | 32,936 | $2,038 | 0.2% | $60.89 | — | INTL HIGH ETF | 921946794 |
| GVI | ISHARES TR | 20,004 | $2,027 | 0.2% | $103.40 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 9,469 | $2,011 | 0.2% | $183.89 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 121,091 | $2,008 | 0.2% | $14.87 | +2.6% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 22,240 | $1,977 | 0.2% | $76.14 | +12.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 21,380 | $1,887 | 0.2% | $85.15 | -1.9% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 15,486 | $1,874 | 0.2% | $90.52 | +25.5% | COM | 253868103 |
| FISI | FINANCIAL INSTNS INC | 108,309 | $1,823 | 0.2% | $16.25 | -5.0% | COM | 317585404 |
| MRSH | MARSH & MCLENNAN COS INC | 9,489 | $1,806 | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| IJT | ISHARES TR | 16,430 | $1,802 | 0.1% | $104.24 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 18,441 | $1,781 | 0.1% | $41.96 | +117.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,625 | $1,777 | 0.1% | $79.95 | -7.0% | COM | 025537101 |
| GOOGL | ALPHABET INC | 13,573 | $1,776 | 0.1% | $107.27 | +19.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,080 | $1,775 | 0.1% | $30.05 | +49.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 6,827 | $1,765 | 0.1% | $80.16 | +222.2% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 18,139 | $1,760 | 0.1% | $95.91 | +7.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 38,485 | $1,719 | 0.1% | $47.58 | -7.4% | COM | 25746U109 |
| MMM | 3M CO | 17,969 | $1,682 | 0.1% | $77.66 | +2.4% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 12,382 | $1,655 | 0.1% | $143.31 | -1.5% | COM | 963320106 |
| GIS | GENERAL MLS INC | 25,783 | $1,650 | 0.1% | $69.97 | -7.7% | COM | 370334104 |
| TIP | ISHARES TR | 15,811 | $1,640 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 27,866 | $1,596 | 0.1% | $68.03 | -5.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,603 | $1,589 | 0.1% | $84.10 | +106.7% | COM | 438516106 |
| GWW | GRAINGER W W INC | 2,214 | $1,531 | 0.1% | $682.89 | +3.8% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,274 | $1,497 | 0.1% | $161.22 | +120.0% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 8,869 | $1,472 | 0.1% | $148.05 | +9.0% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 4,528 | $1,465 | 0.1% | $203.33 | +55.1% | COM | 38141G104 |
| EFV | ISHARES TR | 29,598 | $1,448 | 0.1% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 22,249 | $1,443 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 24,994 | $1,399 | 0.1% | $33.65 | +65.6% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 33,006 | $1,384 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| JBHT | HUNT J B TRANS SVCS INC | 7,220 | $1,361 | 0.1% | $169.41 | +10.7% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 7,688 | $1,338 | 0.1% | $87.52 | +81.5% | COM | 882508104 |
| DWM | WISDOMTREE TR | 26,816 | $1,297 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| MS | MORGAN STANLEY | 15,525 | $1,268 | 0.1% | $22.77 | +252.7% | COM NEW | 617446448 |
| IWF | ISHARES TR | 4,740 | $1,261 | 0.1% | $140.07 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 8,101 | $1,226 | 0.1% | $105.01 | +26.3% | COM | 56585A102 |
| EFAV | ISHARES TR | 18,625 | $1,215 | 0.1% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIVENT CORP | 65,642 | $1,208 | 0.1% | $24.89 | — | COM | 53814L108 |
| NOC | NORTHROP GRUMMAN CORP | 2,657 | $1,170 | 0.1% | $254.69 | +65.6% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,865 | $1,162 | 0.1% | $29.29 | -1.0% | COM | 92343V104 |
| IWS | ISHARES TR | 11,088 | $1,157 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| DXCM | DEXCOM INC | 12,392 | $1,156 | 0.1% | $120.95 | -6.8% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,701 | $1,109 | 0.1% | $69.31 | +7.6% | COM | 039483102 |
| CWEN | CLEARWAY ENERGY INC | 51,587 | $1,092 | 0.1% | $25.77 | -14.8% | CL C | 18539C204 |
| TRV | TRAVELERS COMPANIES INC | 6,673 | $1,090 | 0.1% | $129.85 | +23.0% | COM | 89417E109 |
| TGT | TARGET CORP | 9,824 | $1,086 | 0.1% | $112.05 | +3.9% | COM | 87612E106 |
| REET | ISHARES TR | 51,287 | $1,086 | 0.1% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| IUSB | ISHARES TR | 24,474 | $1,070 | 0.1% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| AMP | AMERIPRISE FINL INC | 3,210 | $1,058 | 0.1% | $295.43 | +11.9% | COM | 03076C106 |
| IBB | ISHARES TR | 8,562 | $1,047 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 31,507 | $1,042 | 0.1% | $26.76 | +21.5% | COM NEW | 902973304 |
| T | AT&T INC | 69,040 | $1,037 | 0.1% | $12.59 | +2.8% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 8,901 | $984 | 0.1% | $63.35 | +39.9% | COM NEW | 369604301 |
| SNY | SANOFI | 18,306 | $982 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| QDEF | FLEXSHARES TR | 17,798 | $963 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| VO | VANGUARD INDEX FDS | 4,606 | $959 | 0.1% | $205.95 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 3,546 | $939 | 0.1% | $109.92 | +124.5% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,891 | $916 | 0.1% | $445.37 | +8.4% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $906 | 0.1% | $119.38 | -9.1% | COM | 007903107 |
| ERIE | ERIE INDTY CO | 3,000 | $881 | 0.1% | $69.37 | +261.0% | CL A | 29530P102 |
| UNP | UNION PAC CORP | 4,307 | $877 | 0.1% | $102.17 | +101.8% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 18,283 | $872 | 0.1% | $45.45 | +1.5% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 21,287 | $870 | 0.1% | $34.70 | +17.3% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 1,026 | $844 | 0.1% | $766.75 | +1.9% | COM | 75886F107 |
| GLW | CORNING INC | 27,377 | $834 | 0.1% | $19.04 | +61.3% | COM | 219350105 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,113 | $830 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| IWB | ISHARES TR | 3,502 | $823 | 0.1% | $186.15 | — | RUS 1000 ETF | 464287622 |
| FMC | FMC CORP | 12,248 | $820 | 0.1% | $100.25 | -22.5% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 31,051 | $815 | 0.1% | $37.02 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 20,418 | $791 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 2,881 | $787 | 0.1% | $190.45 | +47.0% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 3,937 | $767 | 0.1% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,735 | $762 | 0.1% | $23.49 | -33.5% | COM | 185899101 |
| EFG | ISHARES TR | 8,660 | $747 | 0.1% | $91.31 | — | EAFE GRWTH ETF | 464288885 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $746 | 0.1% | $11.86 | +89.2% | COM | 877163105 |
| CL | COLGATE PALMOLIVE CO | 10,241 | $728 | 0.1% | $48.38 | +46.5% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 26,447 | $725 | 0.1% | $28.96 | -6.5% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 5,228 | $724 | 0.1% | $53.27 | +163.6% | COM | 038222105 |
| CTVA | CORTEVA INC | 14,118 | $722 | 0.1% | $45.60 | +13.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 2,634 | $719 | 0.1% | $101.13 | +158.5% | COM | 149123101 |
| IWD | ISHARES TR | 4,610 | $700 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 10,848 | $698 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 5,327 | $698 | 0.1% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| SU | SUNCOR ENERGY INC NEW | 20,275 | $697 | 0.1% | $20.29 | +45.3% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 9,230 | $692 | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| XT | ISHARES TR | 13,118 | $685 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| ROST | ROSS STORES INC | 6,000 | $678 | 0.1% | $102.18 | +9.4% | COM | 778296103 |
| SJNK | SPDR SER TR | 27,640 | $676 | 0.1% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| KR | KROGER CO | 14,991 | $671 | 0.1% | $45.00 | -0.8% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 15,862 | $667 | 0.1% | $34.81 | +4.6% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $663 | 0.1% | $204.58 | +3.2% | COM | 369550108 |
| — | TOTALENERGIES SE | 10,008 | $658 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 9,717 | $658 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| BBY | BEST BUY INC | 9,393 | $653 | 0.1% | $65.62 | +4.7% | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 12,498 | $649 | 0.1% | $57.87 | -9.0% | COM | 636180101 |
| ALL | ALLSTATE CORP | 5,784 | $644 | 0.1% | $67.27 | +54.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,505 | $635 | 0.1% | $12.86 | +315.7% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 10,794 | $629 | 0.1% | $48.45 | +12.3% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $579 | 0.0% | $38.91 | +70.3% | COM | 595112103 |
| MOG/A | MOOG INC | 4,981 | $563 | 0.0% | $63.31 | +74.3% | CL A | 615394202 |
| PFF | ISHARES TR | 18,582 | $560 | 0.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| CF | CF INDS HLDGS INC | 6,475 | $555 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 3,017 | $551 | 0.0% | $64.14 | +170.1% | COM | 053611109 |
| MBB | ISHARES TR | 6,195 | $550 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO MTN BE | 17,802 | $546 | 0.0% | $19.47 | +57.3% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 1,812 | $544 | 0.0% | $170.36 | +75.6% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 10,854 | $542 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| GT | GOODYEAR TIRE & RUBR CO | 43,066 | $535 | 0.0% | $12.49 | +8.8% | COM | 382550101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $351923.22 | +53.2% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,870 | $529 | 0.0% | $52.94 | — | EQUITY PREMIUM | 46641Q332 |
| ECL | ECOLAB INC | 3,056 | $518 | 0.0% | $133.88 | +32.4% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,590 | $507 | 0.0% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,454 | $500 | 0.0% | $95.47 | +30.1% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,245 | $488 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 6,456 | $482 | 0.0% | $27.24 | +9.7% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,925 | $478 | 0.0% | $139.88 | +57.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 571 | $474 | 0.0% | $45.96 | +82.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,693 | $469 | 0.0% | $164.26 | +7.7% | CL A | 98978V103 |
| SHEL | SHELL PLC | 7,258 | $467 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 4,400 | $462 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| AGCO | AGCO CORP | 3,875 | $458 | 0.0% | $115.13 | +4.8% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 7,535 | $457 | 0.0% | $34.15 | +65.9% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $454 | 0.0% | $98.44 | +179.2% | COM | 009158106 |
| DOW | DOW INC | 8,798 | $454 | 0.0% | $38.53 | +20.2% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $449 | 0.0% | $36.35 | +119.4% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 1,081 | $449 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 3,579 | $436 | 0.0% | $46.67 | +172.6% | COM | 74834L100 |
| MCK | MCKESSON CORP | 975 | $424 | 0.0% | $262.06 | +59.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 3,528 | $424 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| XBI | SPDR SER TR | 5,755 | $420 | 0.0% | $86.56 | — | S&P BIOTECH | 78464A870 |
| UAN | CVR PARTNERS LP | 5,040 | $416 | 0.0% | $80.68 | — | COM | 126633205 |
| HSY | HERSHEY CO | 2,004 | $401 | 0.0% | $66.43 | +214.2% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,207 | $401 | 0.0% | $47.39 | +164.9% | COM | 988498101 |
| ETN | EATON CORP PLC | 1,856 | $396 | 0.0% | $66.85 | +213.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,269 | $395 | 0.0% | $59.37 | +45.1% | COM | 718172109 |
| STE | STERIS PLC | 1,774 | $389 | 0.0% | $161.11 | +37.5% | SHS USD | G8473T100 |
| IXJ | ISHARES TR | 4,722 | $389 | 0.0% | $84.95 | — | GLOB HLTHCRE ETF | 464287325 |
| MOS | MOSAIC CO NEW | 10,738 | $382 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $377 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| AMLP | ALPS ETF TR | 8,913 | $376 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 11,907 | $366 | 0.0% | $22.73 | +34.5% | COM | 126408103 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $364 | 0.0% | $43.49 | +65.5% | COM | 89377M109 |
| ED | CONSOLIDATED EDISON INC | 4,159 | $356 | 0.0% | $40.12 | +109.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $354 | 0.0% | $24.22 | — | FINANCIAL | 81369Y605 |
| HSBC | HSBC HLDGS PLC | 8,904 | $351 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 1,678 | $349 | 0.0% | $108.81 | +80.9% | COM | H1467J104 |
| APA | APA CORPORATION | 8,400 | $345 | 0.0% | $31.55 | +18.9% | COM | 03743Q108 |
| — | PIEDMONT LITHIUM INC | 8,667 | $344 | 0.0% | $57.71 | — | COM | 72016P105 |
| BX | BLACKSTONE INC | 3,200 | $343 | 0.0% | $55.88 | +74.3% | COM | 09260D107 |
| PLBC | PLUMAS BANCORP | 10,000 | $341 | 0.0% | $5.50 | +538.7% | COM | 729273102 |
| BK | BANK NEW YORK MELLON CORP | 7,778 | $332 | 0.0% | $30.49 | +37.2% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,795 | $326 | 0.0% | $71.58 | +1.3% | COMMON STOCK | 36266G107 |
| TTEK | TETRA TECH INC NEW | 2,114 | $321 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| CLX | CLOROX CO DEL | 2,445 | $320 | 0.0% | $103.00 | +35.8% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $318 | 0.0% | $51.96 | +79.2% | COM | 171340102 |
| NUE | NUCOR CORP | 2,016 | $315 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| VBK | VANGUARD INDEX FDS | 1,467 | $314 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 609 | $311 | 0.0% | $345.25 | +52.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 9,085 | $306 | 0.0% | $57.01 | -46.5% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $304 | 0.0% | $93.73 | +108.9% | SHS | G8994E103 |
| OKTA | OKTA INC | 3,712 | $303 | 0.0% | $75.94 | -0.2% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 3,764 | $302 | 0.0% | $40.97 | +100.6% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 1,836 | $301 | 0.0% | $33.27 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 1,958 | $300 | 0.0% | $106.94 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $296 | 0.0% | $22.67 | +150.2% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $295 | 0.0% | $103.20 | +98.6% | COM | 655844108 |
| ICF | ISHARES TR | 5,863 | $294 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| DLN | WISDOMTREE TR | 4,780 | $294 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 23,544 | $292 | 0.0% | $8.07 | +37.5% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $291 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SPMB | SPDR SER TR | 13,910 | $289 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| ADI | ANALOG DEVICES INC | 1,637 | $287 | 0.0% | $150.26 | +17.8% | COM | 032654105 |
| VFH | VANGUARD WORLD FDS | 3,563 | $286 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 2,538 | $282 | 0.0% | $78.91 | +39.5% | COM | 747525103 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $280 | 0.0% | $70.72 | +3.6% | COM | 65406E102 |
| EEM | ISHARES TR | 7,311 | $277 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 6,716 | $277 | 0.0% | $37.79 | — | GLOBAL ENERG ETF | 464287341 |
| MA | MASTERCARD INCORPORATED | 699 | $277 | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 705 | $266 | 0.0% | $316.59 | +25.7% | COM | 244199105 |
| KLAC | KLA CORP | 560 | $257 | 0.0% | $337.92 | +38.9% | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 677 | $254 | 0.0% | $301.94 | +27.3% | COM | 955306105 |
| BVFL | BV FINL INC | 25,000 | $252 | 0.0% | $10.31 | 0.0% | COM NEW | 05603E208 |
| CCJ | CAMECO CORP | 6,307 | $250 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $248 | 0.0% | $5.75 | +172.5% | COM NEW | 02081G201 |
| SPSM | SPDR SER TR | 6,655 | $246 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 5,119 | $244 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SER TR | 5,799 | $242 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $241 | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $239 | 0.0% | $200.39 | +14.8% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 1,013 | $238 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,402 | $238 | 0.0% | $66.89 | +3.8% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537 | $236 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $234 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 9,063 | $233 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| PUK | PRUDENTIAL PLC | 10,616 | $233 | 0.0% | $33.79 | — | ADR | 74435K204 |
| CSGP | COSTAR GROUP INC | 3,015 | $232 | 0.0% | $69.42 | +19.3% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $231 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| IGIB | ISHARES TR | 4,671 | $227 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| OXY | OCCIDENTAL PETE CORP | 3,488 | $226 | 0.0% | $58.12 | +3.7% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $226 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,845 | $225 | 0.0% | $67.63 | -3.9% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 1,138 | $222 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 2,745 | $216 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE TR | 5,750 | $216 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| TDTT | FLEXSHARES TR | 9,241 | $214 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| VYM | VANGUARD WHITEHALL FDS | 2,060 | $213 | 0.0% | $70.77 | — | HIGH DIV YLD | 921946406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $213 | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| APH | AMPHENOL CORP NEW | 2,531 | $213 | 0.0% | $35.21 | +19.7% | CL A | 032095101 |
| — | WISDOMTREE TR | 4,794 | $212 | 0.0% | $43.11 | — | US ESG FUND | 97717W596 |
| XYL | XYLEM INC | 2,311 | $210 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| BIIB | BIOGEN INC | 816 | $210 | 0.0% | $261.71 | +2.2% | COM | 09062X103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $205 | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| KBE | SPDR SER TR | 5,444 | $201 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| VFC | V F CORP | 10,732 | $190 | 0.0% | $50.70 | -62.5% | COM | 918204108 |
| RIG | TRANSOCEAN LTD | 17,707 | $145 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $125 | 0.0% | $6.44 | +46.2% | COM | 667340103 |
| — | SERVOTRONICS INC | 10,000 | $110 | 0.0% | $10.60 | — | COM | 817732100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,000 | $9 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |