CIK: 0001469751 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $4,393,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 654,086 | $385,048 | 8.8% | $354.01 | — | COMMON | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,696,604 | $195,415 | 4.4% | $65.96 | — | COMMON | 381430503 |
| SPAB | SPDR SERIES TRUST POR | 7,410,178 | $185,180 | 4.2% | $29.41 | — | COMMON | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,158,176 | $180,051 | 4.1% | $33.52 | — | COMMON | 808524698 |
| BND | VANGUARD BD INDEX FD | 2,281,875 | $164,090 | 3.7% | $80.51 | — | COMMON | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 612,484 | $142,415 | 3.2% | $82.45 | — | COMMON | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE T | 2,472,046 | $139,374 | 3.2% | $47.68 | — | COMMON | 46654Q203 |
| IYW | ISHARES TR U.S. TECH | 812,668 | $129,637 | 3.0% | $113.66 | — | COMMON | 464287721 |
| EFV | ISHARES TR EAFE VALUE | 2,454,382 | $128,781 | 2.9% | $50.90 | — | COMMON | 464288877 |
| IEFA | ISHARES TR CORE MSCI | 1,802,373 | $126,671 | 2.9% | $18.42 | — | COMMON | 46432F842 |
| IYG | ISHARES TR U.S. FIN S | 1,556,433 | $121,106 | 2.8% | $97.71 | — | COMMON | 464287770 |
| JAAA | JANUS DETROIT STR TR | 2,385,775 | $120,983 | 2.8% | $50.88 | — | COMMON | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE F | 1,442,470 | $115,787 | 2.6% | $87.55 | — | COMMON | 92206C870 |
| JEPI | J P MORGAN EXCHANGE T | 2,002,917 | $115,228 | 2.6% | $56.99 | — | ETF - E | 46641Q332 |
| AAPL | APPLE INC COM | 449,044 | $112,450 | 2.6% | $179.36 | +30.7% | COMMON | 037833100 |
| NVDA | NVIDIA CORPORATION CO | 722,616 | $97,040 | 2.2% | $107.52 | +28.2% | COMMON | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT S | 166,784 | $85,265 | 1.9% | $332.80 | — | COMMON | 46090E103 |
| IGLB | ISHARES TR 10 YR INV | 1,713,713 | $84,657 | 1.9% | $46.20 | — | COMMON | 464289511 |
| SPYM | SPDR SERIES TRUST POR | 1,219,301 | $84,059 | 1.9% | $56.57 | — | COMMON | 78464A854 |
| MSFT | MICROSOFT CORP COM | 180,685 | $76,159 | 1.7% | $309.15 | +36.6% | COMMON | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 505,971 | $69,607 | 1.6% | $84.97 | — | COMMON | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 780,809 | $66,884 | 1.5% | $72.03 | — | COMMON | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE F | 829,730 | $64,727 | 1.5% | $79.38 | — | COMMON | 92206C409 |
| IJR | ISHARES TR S&P SMLCAP | 535,776 | $61,732 | 1.4% | $115.97 | — | COMMON | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 425,756 | $56,098 | 1.3% | $101.67 | — | COMMON | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 238,171 | $53,434 | 1.2% | $111.44 | — | COMMON | 81369Y407 |
| WMT | WALMART INC COM | 577,301 | $52,159 | 1.2% | $56.56 | +51.7% | COMMON | 931142103 |
| EDV | VANGUARD WORLD FD EXT | 736,844 | $49,899 | 1.1% | $76.70 | — | COMMON | 921910709 |
| XLC | COMMUNICATION SERVICE | 513,971 | $49,758 | 1.1% | $60.81 | — | COMMON | 81369Y852 |
| GOOG | ALPHABET INC CAP STK | 258,172 | $49,166 | 1.1% | $134.66 | +30.5% | COMMON | 02079K107 |
| TLH | ISHARES TR LEHMAN 10- | 427,132 | $42,517 | 1.0% | $107.54 | — | COMMON | 464288653 |
| AMZN | AMAZON COM INC COM | 186,825 | $40,988 | 0.9% | $145.25 | +40.8% | COMMON | 023135106 |
| JPMB | J P MORGAN EXCHANGE T | 1,033,698 | $39,322 | 0.9% | $39.71 | — | COMMON | 46641Q746 |
| EMXC | ISHARES INC MSCI EMRG | 700,790 | $38,859 | 0.9% | $57.83 | — | ETF - E | 46434G764 |
| BBCA | J P MORGAN EXCHANGE-T | 550,344 | $38,849 | 0.9% | $64.70 | — | COMMON | 46641Q225 |
| HDUS | LATTICE STRATEGIES TR | 663,192 | $37,466 | 0.9% | $46.19 | — | COMMON | 518416870 |
| JPM | JPMORGAN CHASE & CO. | 153,511 | $36,798 | 0.8% | $172.46 | +32.2% | COMMON | 46625H100 |
| RFDA | ALPS ETF TR RIVERFRNT | 563,174 | $31,491 | 0.7% | $33.04 | — | COMMON | 00162Q528 |
| PAVE | GLOBAL X FDS US INFR | 753,850 | $30,463 | 0.7% | $41.09 | — | COMMON | 37954Y673 |
| VGIT | VANGUARD SCOTTSDALE F | 509,332 | $29,541 | 0.7% | $64.80 | — | COMMON | 92206C706 |
| IJH | ISHARES TR S&P MIDCAP | 445,322 | $27,748 | 0.6% | $62.24 | — | COMMON | 464287507 |
| HIG | HARTFORD FINL SVCS GR | 243,796 | $26,671 | 0.6% | $87.88 | +29.4% | COMMON | 416515104 |
| IEMG | ISHARES INC CORE MSCI | 501,283 | $26,177 | 0.6% | $50.11 | — | COMMON | 46434G103 |
| JIVE | J P MORGAN EXCHANGE T | 469,855 | $25,916 | 0.6% | $59.58 | — | COMMON | 46654Q757 |
| MOTI | VANECK ETF TRUST MRNG | 753,502 | $22,827 | 0.5% | $32.04 | — | COMMON | 92189F593 |
| PSCI | INVESCO EXCH TRADED F | 162,131 | $21,785 | 0.5% | $112.07 | — | COMMON | 46138E123 |
| SMH | VANECK ETF TRUST SEMI | 89,935 | $21,780 | 0.5% | $230.41 | — | COMMON | 92189F676 |
| ANGL | VANECK VECTORS FALLEN | 730,415 | $20,941 | 0.5% | $28.02 | — | COMMON | 92189F437 |
| IHI | ISHARES TR TR U.S. ME | 342,017 | $19,957 | 0.5% | $80.12 | — | COMMON | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 227,165 | $19,114 | 0.4% | $60.52 | — | COMMON | 81369Y100 |
| EOG | EOG RES INC COM | 141,863 | $17,390 | 0.4% | $94.83 | +30.0% | COMMON | 26875P101 |
| ZROZ | PIMCO ETF TR 25YR ZE | 252,508 | $17,327 | 0.4% | $69.40 | — | COMMON | 72201R882 |
| VCLT | VANGUARD SCOTTSDALE F | 228,265 | $17,070 | 0.4% | $77.94 | — | COMMON | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 215,656 | $16,953 | 0.4% | $62.54 | — | COMMON | 81369Y308 |
| BSCT | INVESCO EXCH TRD SLF | 914,536 | $16,773 | 0.4% | $18.35 | — | COMMON | 46138J577 |
| XOM | EXXON MOBIL CORP COM | 148,289 | $15,952 | 0.4% | $102.79 | +9.3% | COMMON | 30231G102 |
| FLJP | FRANKLIN TEMPLETON ET | 555,267 | $15,886 | 0.4% | $16.77 | — | COMMON | 35473P744 |
| RFDI | FIRST TR EXCH TRADED | 245,032 | $15,060 | 0.3% | $62.49 | — | COMMON | 33739P608 |
| UNH | UNITEDHEALTH GROUP IN | 29,711 | $15,030 | 0.3% | $418.34 | +32.2% | COMMON | 91324P102 |
| IGSB | ISHARES TR ISHS 1-5YR | 261,851 | $13,538 | 0.3% | $51.41 | — | COMMON | 464288646 |
| CVX | CHEVRON CORP NEW COM | 88,823 | $12,865 | 0.3% | $141.47 | +2.9% | COMMON | 166764100 |
| PLD | PROLOGIS INC. COM | 116,058 | $12,267 | 0.3% | $92.15 | +19.6% | COMMON | 74340W103 |
| EUFN | ISHARES TR MSCI EURO | 526,298 | $12,263 | 0.3% | $19.92 | — | COMMON | 464289180 |
| SHYG | ISHARES TR 0-5YR HI Y | 278,320 | $11,859 | 0.3% | $41.92 | — | COMMON | 46434V407 |
| V | VISA INC COM CL A | 32,371 | $10,231 | 0.2% | $248.05 | +20.3% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY IN | 19,503 | $8,840 | 0.2% | $395.71 | +16.7% | COMMON | 084670702 |
| RFCI | ALPS ETF TR RIVERFRON | 394,541 | $8,771 | 0.2% | $24.23 | — | COMMON | 00162Q536 |
| WFC | WELLS FARGO & CO NEW | 109,496 | $7,691 | 0.2% | $56.87 | +17.2% | COMMON | 949746101 |
| KO | COCA COLA CO | 122,309 | $7,615 | 0.2% | $57.41 | +9.9% | COMMON | 191216100 |
| RFFC | ALPS ETF TR RIVERFRNT | 112,988 | $6,543 | 0.1% | $36.16 | — | COMMON | 00162Q510 |
| AGG | ISHARES TR LEHMAN AGG | 64,084 | $6,210 | 0.1% | $97.31 | — | COMMON | 464287226 |
| PG | PROCTER AND GAMBLE CO | 36,298 | $6,085 | 0.1% | $147.85 | +12.1% | COMMON | 742718109 |
| XYLD | GLOBAL X S&P 500 COVE | 133,108 | $5,577 | 0.1% | $39.69 | — | COMMON | 37954Y475 |
| RFEM | FIRST TR EXCH TRADED | 79,980 | $5,062 | 0.1% | $66.67 | — | COMMON | 33739P707 |
| HDEF | DBX ETF TR XTRACK MSC | 208,186 | $5,057 | 0.1% | $23.86 | — | COMMON | 233051630 |
| QQQM | INVESCO NASDAQ 100 ET | 23,029 | $4,846 | 0.1% | $145.24 | — | COMMON | 46138G649 |
| JMUB | J P MORGAN EXCHANGE T | 92,666 | $4,647 | 0.1% | $50.56 | — | ETF - E | 46641Q647 |
| TSLA | TESLA MTRS INC COM | 11,489 | $4,640 | 0.1% | $293.88 | +9.5% | COMMON | 88160R101 |
| RIGS | ALPS ETF TR RIVERFRNT | 197,407 | $4,565 | 0.1% | $24.19 | — | ETF - F | 00162Q783 |
| LLY | LILLY ELI & CO COM | 5,156 | $3,980 | 0.1% | $850.39 | -3.4% | COMMON | 532457108 |
| SYK | STRYKER CORP COM | 8,795 | $3,167 | 0.1% | $254.72 | +43.8% | COMMON | 863667101 |
| GAFFX | GROWTH FD AMER CL F 3 | 37,919 | $2,824 | 0.1% | $74.61 | — | MUTUAL | 399874775 |
| VEA | VANGUARD TAX-MANAGED | 58,033 | $2,775 | 0.1% | $47.93 | — | COMMON | 921943858 |
| VFIAX | VANGUARD 500 INDEX FU | 4,926 | $2,674 | 0.1% | $420.37 | — | MUTUAL | 922908710 |
| IEF | ISHARES TR 7-10 YR TR | 28,506 | $2,635 | 0.1% | $91.59 | — | COMMON | 464287440 |
| HMOP | HARTFORD FDS EXCHANGE | 63,603 | $2,459 | 0.1% | $38.97 | — | ETF - E | 41653L503 |
| LII | LENNOX INTL INC COM | 3,630 | $2,212 | 0.1% | $357.40 | +73.0% | COMMON | 526107107 |
| JPST | JP MORGAN EXCHANGE TR | 42,149 | $2,123 | 0.0% | $50.39 | — | COMMON | 46641Q837 |
| AFMFX | AMERICAN MUT FD CL F | 34,919 | $1,925 | 0.0% | $55.39 | — | MUTUAL | 027681774 |
| IVW | ISHARES TR S&P500 GRW | 18,481 | $1,876 | 0.0% | $87.36 | — | COMMON | 464287309 |
| IWF | ISHARES TR RUSSELL100 | 4,444 | $1,785 | 0.0% | $327.74 | — | COMMON | 464287614 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 97,427 | $1,775 | 0.0% | $17.89 | — | ETF - E | 37954Y483 |
| GOOGL | ALPHABET CLASS A | 8,900 | $1,685 | 0.0% | $160.31 | +8.6% | COMMON | 02079K305 |
| PCOXX | MONEY MKT OBLIGS TR F | 1,678,574 | $1,679 | 0.0% | $1.00 | — | MUTUAL | 60934N625 |
| RETSX | RUSSELL INVT CO TAX M | 18,781 | $1,586 | 0.0% | $74.58 | — | MUTUAL | 782493720 |
| KMI | KINDER MORGAN INC DEL | 56,122 | $1,538 | 0.0% | $19.24 | +29.3% | COMMON | 49456B101 |
| RYLD | GLOBAL X X FDS RUSSEL | 93,054 | $1,521 | 0.0% | $16.30 | — | COMMON | 37954Y459 |
| FNWFX | NEW WORLD FD INC NEW | 19,566 | $1,507 | 0.0% | $80.06 | — | MUTUAL | 649280773 |
| HD | HOME DEPOT INC COM | 3,758 | $1,462 | 0.0% | $354.24 | +12.1% | COMMON | 437076102 |
| MA | MASTERCARD INC CL A | 2,771 | $1,459 | 0.0% | $514.68 | 0.0% | COMMON | 57636Q104 |
| XCCC | BONDBLOXX ETF TRUST C | 36,319 | $1,422 | 0.0% | $38.83 | — | COMMON | 09789C887 |
| ABT | ABBOTT LABS | 11,974 | $1,354 | 0.0% | $107.12 | +5.8% | COMMON | 002824100 |
| VGT | VANGUARD WORLD FDS IN | 2,160 | $1,343 | 0.0% | $586.52 | — | COMMON | 92204A702 |
| VTV | VANGUARD INDEX FDS VA | 7,708 | $1,305 | 0.0% | $162.30 | — | COMMON | 922908744 |
| MRK | MERCK & CO. INC COM | 13,089 | $1,302 | 0.0% | $98.84 | -0.1% | COMMON | 58933Y105 |
| CMF | ISHARES TR CALIF MUN | 22,459 | $1,286 | 0.0% | $57.62 | — | COMMON | 464288356 |
| HEDJ | WISDOMTREE TR EUROPE | 28,838 | $1,261 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| DD | DUPONT DE NEMOURS INC | 16,319 | $1,244 | 0.0% | $33.26 | +1.8% | COMMON | 26614N102 |
| AVGO | BROADCOM INC COM | 5,214 | $1,209 | 0.0% | $160.21 | +14.1% | COMMON | 11135F101 |
| BAC | BANK OF AMERICA CORPO | 27,353 | $1,202 | 0.0% | $35.69 | +20.0% | COMMON | 060505104 |
| VTEB | VANGUARD MUN BD FDS T | 23,023 | $1,154 | 0.0% | $51.05 | — | COMMON | 922907746 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,485 | $1,151 | 0.0% | $47.95 | — | COMMON | 38149W630 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,145 | 0.0% | $159.20 | -30.7% | COMMON | 963320106 |
| MMM | 3M CO COM | 8,687 | $1,121 | 0.0% | $128.38 | 0.0% | COMMON | 88579Y101 |
| BX | BLACKSTONE GROUP INC | 6,502 | $1,121 | 0.0% | $134.73 | +25.3% | COMMON | 09260D107 |
| HSY | HERSHEY FOODS CORP | 6,577 | $1,114 | 0.0% | $175.99 | -1.8% | COMMON | 427866108 |
| MCD | MCDONALDS CORP COM | 3,702 | $1,073 | 0.0% | $231.06 | +25.6% | COMMON | 580135101 |
| CAT | CATERPILLAR INC COM | 2,929 | $1,063 | 0.0% | $242.10 | +57.7% | COMMON | 149123101 |
| DOW | DOW INC | 26,016 | $1,044 | 0.0% | $46.92 | -8.5% | COMMON | 260557103 |
| VOO | VANGUARD INDEX FDS S& | 1,895 | $1,021 | 0.0% | $484.36 | — | COMMON | 922908363 |
| SPSM | SPDR SER TR PORTFOLIO | 22,285 | $1,001 | 0.0% | $45.51 | — | COMMON | 78468R853 |
| CTVA | CORTEVA INC COM | 16,721 | $952 | 0.0% | $55.20 | +5.8% | COMMON | 22052L104 |
| FWGIX | CAPITAL WORLD GROWTH | 14,742 | $936 | 0.0% | $66.56 | — | MUTUAL | 140543117 |
| FWMIX | WASHINGTON MUT INVS F | 15,125 | $930 | 0.0% | $64.11 | — | MUTUAL | 939330775 |
| TFEBX | TAX EXEMPT BD FD AMER | 73,476 | $910 | 0.0% | $12.39 | — | MUTUAL | 876902800 |
| JNJ | JOHNSON & JOHNSON COM | 6,280 | $908 | 0.0% | $152.39 | -1.8% | COMMON | 478160104 |
| FEUPX | EURO PAC GROWTH FD CL | 16,766 | $902 | 0.0% | $56.33 | — | MUTUAL | 298706110 |
| META | FACEBOOK INC CL A | 1,497 | $877 | 0.0% | $518.47 | +12.8% | COMMON | 30303M102 |
| AFMBX | AMERICAN BALANCED FD | 24,796 | $851 | 0.0% | $34.33 | — | MUTUAL | 024071771 |
| VTSAX | VANGUARD INDEX FDS TO | 5,968 | $842 | 0.0% | $134.45 | — | MUTUAL | 922908728 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $841 | 0.0% | $25.00 | — | COMMON | 01877R108 |
| IWR | ISHARES TR RUSSELL MI | 9,313 | $823 | 0.0% | $84.20 | — | COMMON | 464287499 |
| WLK | WESTLAKE CHEM CORP CO | 6,972 | $799 | 0.0% | $148.16 | -14.7% | COMMON | 960413102 |
| SPY | SPDR TR UNIT SER 1 | 1,353 | $793 | 0.0% | $535.98 | — | COMMON | 78462F103 |
| OEF | ISHARES TR S&P 100 ID | 2,697 | $779 | 0.0% | $276.76 | — | COMMON | 464287101 |
| VIG | VANGUARD SPECIALIZED | 3,910 | $766 | 0.0% | $183.46 | — | ETF - E | 921908844 |
| DIS | DISNEY WALT PRODTNS | 6,851 | $763 | 0.0% | $153.32 | -32.5% | COMMON | 254687106 |
| COST | COSTCO WHSL CORP NEW | 832 | $762 | 0.0% | $867.90 | +6.3% | COMMON | 22160K105 |
| IBM | INTERNATIONAL BUSINES | 3,450 | $758 | 0.0% | $190.16 | +13.7% | COMMON | 459200101 |
| VUG | VANGUARD INDEX FDS GR | 1,840 | $755 | 0.0% | $355.70 | — | COMMON | 922908736 |
| VGLT | VANGUARD SCOTTSDALE F | 13,405 | $742 | 0.0% | $59.77 | — | COMMON | 92206C847 |
| IGIB | ISHARES TR LEHMAN INT | 14,390 | $741 | 0.0% | $51.26 | — | COMMON | 464288638 |
| FUNFX | FUNDAMENTAL INVS CL F | 9,002 | $726 | 0.0% | $82.77 | — | MUTUAL | 360802771 |
| FMACX | AMCAP FD CL F 3 | 15,649 | $674 | 0.0% | $43.64 | — | MUTUAL | 023375777 |
| EIX | EDISON INTL COM | 8,200 | $655 | 0.0% | $67.66 | +16.6% | COMMON | 281020107 |
| IWD | ISHARES TR RUSSELL100 | 3,518 | $651 | 0.0% | $185.13 | — | COMMON | 464287598 |
| PEP | PEPSICO INC COM | 4,233 | $644 | 0.0% | $144.59 | +8.3% | COMMON | 713448108 |
| ABBV | ABBVIE INC COM | 3,481 | $619 | 0.0% | $152.58 | +16.3% | COMMON | 00287Y109 |
| UNP | UNION PAC CORP | 2,658 | $606 | 0.0% | $234.64 | -1.9% | COMMON | 907818108 |
| WSBC | WESBANCO INC COM | 18,000 | $586 | 0.0% | $33.12 | 0.0% | COMMON | 950810101 |
| LDOS | LEIDOS HLDGS INC COM | 4,046 | $583 | 0.0% | $137.35 | +19.6% | COMMON | 525327102 |
| VO | VANGUARD INDEX FDS MI | 2,148 | $567 | 0.0% | $264.13 | — | COMMON | 922908629 |
| TLT | ISHARES TR 20 YR TRS | 6,414 | $560 | 0.0% | $106.66 | — | COMMON | 464287432 |
| D | DOMINION RES INC VA N | 9,881 | $532 | 0.0% | $48.24 | +12.0% | COMMON | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 10,257 | $527 | 0.0% | $40.15 | +26.3% | COMMON | 517834107 |
| EFA | ISHARES TR MSCI EAFE | 6,933 | $524 | 0.0% | $77.01 | — | COMMON | 464287465 |
| LOW | LOWES COS INC COM | 2,117 | $522 | 0.0% | $222.77 | +17.4% | COMMON | 548661107 |
| ACWX | ISHARES TR MSCI ACWI | 9,824 | $512 | 0.0% | $53.33 | — | COMMON | 464288240 |
| IWM | ISHARES TR RUSSELL 20 | 2,313 | $511 | 0.0% | $211.78 | — | COMMON | 464287655 |
| POSKX | PRIMECAP ODYSSEY FDS | 15,188 | $511 | 0.0% | $39.29 | — | MUTUAL | 74160Q301 |
| FFICX | INVESTMENT CO AMER CL | 8,804 | $507 | 0.0% | $57.64 | — | MUTUAL | 461308777 |
| PRFZ | INVESCO FTSE RAFI US | 11,904 | $495 | 0.0% | $38.92 | — | COMMON | 46137V597 |
| FCX | FREEPORT MCMORAN COPP | 12,907 | $491 | 0.0% | $44.22 | -0.4% | COMMON | 35671D857 |
| ETN | EATON CORP PLC SHS | 1,463 | $486 | 0.0% | $315.36 | +10.1% | COMMON | G29183103 |
| SBUX | STARBUCKS CORP COM | 5,319 | $485 | 0.0% | $83.75 | +12.2% | COMMON | 855244109 |
| BA | BOEING CO COM | 2,709 | $479 | 0.0% | $226.68 | -30.8% | COMMON | 097023105 |
| ORCL | ORACLE SYS CORP | 2,871 | $478 | 0.0% | $154.02 | +14.2% | COMMON | 68389X105 |
| ADP | AUTOMATIC DATA PROCES | 1,621 | $475 | 0.0% | $253.87 | +13.4% | COMMON | 053015103 |
| SPLB | SPDR SERIES TRUST POR | 21,156 | $470 | 0.0% | $22.55 | — | COMMON | 78464A367 |
| WY | WEYERHAEUSER CO COM | 16,169 | $455 | 0.0% | $29.43 | +2.2% | COMMON | 962166104 |
| EMB | ISHARES TR JPMORGAN U | 5,061 | $451 | 0.0% | $88.71 | — | COMMON | 464288281 |
| VPCCX | VANGUARD FENWAY FDS P | 13,341 | $446 | 0.0% | $36.04 | — | MUTUAL | 921921508 |
| MSA | MSA SAFETY INC COM | 2,652 | $440 | 0.0% | $185.92 | -7.8% | COMMON | 553498106 |
| DUK | DUKE ENERGY CORP NEW | 4,075 | $439 | 0.0% | $105.97 | +2.7% | COMMON | 26441C204 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $433 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| IGAIX | INTERNATIONAL GROWTH | 12,085 | $433 | 0.0% | $38.10 | — | MUTUAL | 45956T774 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $431 | 0.0% | $254.94 | +11.2% | COMMON | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES | 3,708 | $429 | 0.0% | $112.28 | +5.3% | COMMON | 75513E101 |
| EWC | ISHARES INC MSCI CDA | 10,637 | $429 | 0.0% | $37.37 | — | COMMON | 464286509 |
| SGTIX | ALLSPRING FUNDS TR CA | 38,610 | $409 | 0.0% | $10.60 | — | MUTUAL | 94988A734 |
| MTFGX | MAINSTAY FDS TR MACKA | 42,972 | $406 | 0.0% | $9.47 | — | MUTUAL | 56064L355 |
| BMNIX | BAIRD FDS INC CORE MU | 39,463 | $404 | 0.0% | $10.24 | — | MUTUAL | 057071656 |
| CGGR | CAPITAL GROUP GROWTH | 10,870 | $404 | 0.0% | $37.17 | — | COMMON | 14020G101 |
| CSCO | CISCO SYS INC | 6,659 | $394 | 0.0% | $48.44 | +14.3% | COMMON | 17275R102 |
| VDE | VANGUARD WORLD FDS EN | 3,226 | $391 | 0.0% | $122.47 | — | COMMON | 92204A306 |
| COP | CONOCOPHILLIPS COM | 3,939 | $391 | 0.0% | $104.70 | -2.3% | COMMON | 20825C104 |
| QCOM | QUALCOMM INC COM | 2,526 | $388 | 0.0% | $169.50 | -5.9% | COMMON | 747525103 |
| PNC | PNC FINL SVCS GROUP I | 2,001 | $386 | 0.0% | $175.77 | +7.7% | COMMON | 693475105 |
| HYGW | ISHARES TR HIGH YLD C | 12,085 | $384 | 0.0% | $31.77 | — | COMMON | 46436E320 |
| PEIIX | PRINCIPAL FDS INC EQT | 9,778 | $382 | 0.0% | $43.54 | — | MUTUAL | 74254U499 |
| EPD | ENTERPRISE PRODS PART | 11,920 | $374 | 0.0% | $29.11 | — | COMMON | 293792107 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $364 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| VZ | VERIZON COMMUNICATION | 9,086 | $363 | 0.0% | $38.54 | +2.2% | COMMON | 92343V104 |
| ADBE | ADOBE SYS INC COM | 764 | $340 | 0.0% | $527.80 | -6.2% | COMMON | 00724F101 |
| MEIIX | MFS SER TR I VALUE FD | 6,857 | $335 | 0.0% | $54.26 | — | MUTUAL | 552983694 |
| MGC | VANGUARD WORLD FD MEG | 1,557 | $331 | 0.0% | $212.66 | — | COMMON | 921910873 |
| BSX | BOSTON SCIENTIFIC COR | 3,581 | $320 | 0.0% | $75.74 | +16.2% | COMMON | 101137107 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $319 | 0.0% | $35.26 | — | ETF - E | 14020W106 |
| CDNS | CADENCE DESIGN SYSTEM | 1,041 | $313 | 0.0% | $290.70 | 0.0% | COMMON | 127387108 |
| SYBT | STOCK YDS BANCORP INC | 4,355 | $312 | 0.0% | $57.68 | +22.1% | COMMON | 861025104 |
| FNPFX | NEW PERSPECTIVE FD IN | 5,003 | $311 | 0.0% | $64.87 | — | MUTUAL | 648018778 |
| OVL | LISTED FD TR SHARES L | 6,353 | $296 | 0.0% | $46.64 | — | COMMON | 53656F805 |
| FIFAX | INCOME FD AMER INC CL | 11,953 | $292 | 0.0% | $24.40 | — | MUTUAL | 453320772 |
| CFIHX | CAPITAL INCOME BLDR C | 4,203 | $290 | 0.0% | $73.69 | — | MUTUAL | 140193780 |
| LMT | LOCKHEED MARTIN CORP | 588 | $286 | 0.0% | $527.20 | 0.0% | COMMON | 539830109 |
| MUB | ISHARES TR S&P NATL M | 2,636 | $281 | 0.0% | $106.55 | — | COMMON | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 3,688 | $279 | 0.0% | $63.70 | — | COMMON | 81369Y886 |
| PRUFX | PRICE T ROWE GROWTH S | 2,626 | $278 | 0.0% | $106.62 | — | MUTUAL | 741479406 |
| ERIE | ERIE INDTY CO CL A | 668 | $275 | 0.0% | $440.83 | 0.0% | COMMON | 29530P102 |
| MDY | SPDR S&P MIDCAP 400 E | 477 | $272 | 0.0% | $569.58 | — | COMMON | 78467Y107 |
| TFC | TRUIST FINL CORP COM | 6,223 | $270 | 0.0% | $28.47 | +48.7% | COMMON | 89832Q109 |
| SDY | SPDR SERIES TRUST S&P | 2,027 | $268 | 0.0% | $132.10 | — | COMMON | 78464A763 |
| IVE | ISHARES TR S&P 500 VA | 1,388 | $265 | 0.0% | $195.79 | — | COMMON | 464287408 |
| TROIX | ROWE T PRICE INTL FDS | 20,204 | $253 | 0.0% | $13.46 | — | MUTUAL | 77956H435 |
| VWO | VANGUARD INTL EQUITY | 5,746 | $253 | 0.0% | $44.04 | — | COMMON | 922042858 |
| TRV | TRAVELERS COMPANIES I | 1,046 | $252 | 0.0% | $244.86 | 0.0% | COMMON | 89417E109 |
| TMO | THERMO ELECTRON CORP | 484 | $252 | 0.0% | $580.10 | -5.6% | COMMON | 883556102 |
| EMM | GLOBAL X FDS EMERGING | 9,266 | $246 | 0.0% | $26.55 | — | COMMON | 37960A636 |
| HBAN | HUNTINGTON BANCSHARES | 14,799 | $241 | 0.0% | $12.47 | +25.9% | COMMON | 446150104 |
| FTCS | FIRST TR EXCHANGE TRA | 2,654 | $233 | 0.0% | $84.04 | — | COMMON | 33733E104 |
| PGR | PROGRESSIVE CORP OHIO | 971 | $233 | 0.0% | $215.49 | +7.6% | COMMON | 743315103 |
| DE | DEERE & CO COM | 548 | $232 | 0.0% | $373.82 | +10.7% | COMMON | 244199105 |
| MGA | MAGNA INTL INC CL A | 5,508 | $230 | 0.0% | $39.57 | +4.0% | COMMON | 559222401 |
| NFLX | NETFLIX INC COM | 255 | $227 | 0.0% | $82.31 | 0.0% | COMMON | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,138 | $225 | 0.0% | $197.49 | — | FOREIGN | 874039100 |
| MCK | MCKESSON CORP COM | 391 | $223 | 0.0% | $557.26 | 0.0% | COMMON | 58155Q103 |
| CRM | SALESFORCE COM INC CO | 666 | $223 | 0.0% | $316.76 | 0.0% | COMMON | 79466L302 |
| FSKAX | FIDELITY CONCORD STR | 1,364 | $220 | 0.0% | $161.23 | — | MUTUAL | 315911693 |
| F | FORD MTR CO DEL | 22,023 | $218 | 0.0% | $10.38 | -4.9% | COMMON | 345370860 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $217 | 0.0% | $127.59 | — | COMMON | 921946406 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $217 | 0.0% | $93.68 | — | COMMON | 72201R783 |
| HON | HONEYWELL INTL INC CO | 960 | $217 | 0.0% | $203.59 | 0.0% | COMMON | 438516106 |
| MO | ALTRIA GROUP INC COM | 4,129 | $216 | 0.0% | $48.82 | 0.0% | COMMON | 02209S103 |
| SFCWX | SMALLCAP WORLD FUND I | 3,133 | $216 | 0.0% | $68.88 | — | MUTUAL | 831681770 |
| CHDN | CHURCHILL DOWNS INC C | 1,600 | $214 | 0.0% | $137.36 | +0.2% | COMMON | 171484108 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $209 | 0.0% | $11.59 | — | MUTUAL | 78249R164 |
| FISV | FISERV INC | 1,013 | $208 | 0.0% | $204.14 | 0.0% | COMMON | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $205 | 0.0% | $492.97 | 0.0% | COMMON | 666807102 |
| TMP | TOMPKINS FINL CORP CO | 3,000 | $203 | 0.0% | $65.92 | 0.0% | COMMON | 890110109 |
| PIMIX | PIMCO FDS INCOM FD IN | 16,546 | $174 | 0.0% | $10.79 | — | MUTUAL | 72201F490 |
| TSIIX | THORNBURG INVT TR STR | 14,231 | $161 | 0.0% | $11.34 | — | MUTUAL | 885215194 |
| HUPHY | HUTCHISON PORT HLDGS | 48,278 | $158 | 0.0% | $2.85 | — | COMMON | 44842D101 |
| NHMRX | NUVEEN MUN TR HI YLD | 10,380 | $154 | 0.0% | $14.79 | — | MUTUAL | 67065Q772 |
| FHISX | FEDERATED HERMES SUS | 20,129 | $136 | 0.0% | $6.69 | — | MUTUAL | 314195405 |
| RPIFX | ROWE T PRICE INSTL IN | 12,003 | $114 | 0.0% | $9.49 | — | MUTUAL | 77958B402 |
| XRX | XEROX HOLDINGS CORP | 11,234 | $95 | 0.0% | $9.22 | 0.0% | COMMON | 98421M106 |
| SMLIX | DEUTSCHE DWS MUN TR D | 10,005 | $81 | 0.0% | $8.28 | — | MUTUAL | 25158T855 |
| BGAOY | PROXIMUS S A UNSPONSO | 50,984 | $53 | 0.0% | $1.38 | — | COMMON | 74428W108 |
| MPT | MEDICAL PPTYS TRUST I | 12,192 | $48 | 0.0% | $3.95 | — | COMMON | 58463J304 |
| PCFBY | PACIFIC BASIN SHIPPIN | 10,298 | $43 | 0.0% | $4.22 | — | FOREIGN | 69402P103 |
| RGLXY | RTL GROUP SA UNSPONSO | 14,393 | $40 | 0.0% | $2.76 | — | COMMON | 74973Y103 |
| NDVLY | NEW WORLD DEV LTD SPO | 81,855 | $27 | 0.0% | $0.48 | — | COMMON | 649274305 |
| VMRXX | VANGUARD MONY MKT RES | 25,760 | $26 | 0.0% | $1.00 | — | MUTUAL | 922906508 |