CIK: 0001471265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $602,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 5,833,622 | $153,424 | 25.5% | $35.46 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 363,243 | $29,034 | 4.8% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 275,692 | $24,639 | 4.1% | $88.66 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 32,818 | $16,998 | 2.8% | $129.06 | +294.2% | COM | 594918104 |
| IVV | ISHARES TR | 23,278 | $15,580 | 2.6% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,269 | $15,346 | 2.5% | $98.24 | +129.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,428 | $13,157 | 2.2% | $83.40 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 28,748 | $9,068 | 1.5% | $93.91 | +215.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 65,783 | $8,808 | 1.5% | $78.86 | +33.8% | COM NEW | 512807306 |
| WMT | WALMART INC | 83,763 | $8,633 | 1.4% | $48.57 | +104.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,657 | $8,004 | 1.3% | $52.40 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 65,515 | $7,387 | 1.2% | $86.86 | +26.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,160 | $7,332 | 1.2% | $109.46 | +91.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 18,009 | $7,297 | 1.2% | $221.20 | +75.9% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,003 | $7,242 | 1.2% | $109.92 | +83.3% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 105,737 | $7,235 | 1.2% | $37.76 | +78.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 33,451 | $6,849 | 1.1% | $107.30 | +68.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 13,458 | $6,718 | 1.1% | $331.26 | +35.3% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 51,381 | $6,692 | 1.1% | $82.11 | +43.7% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 42,973 | $6,603 | 1.1% | $86.15 | +79.8% | COM | 742718109 |
| CMI | CUMMINS INC | 14,963 | $6,320 | 1.0% | $159.97 | +138.0% | COM | 231021106 |
| KO | COCA COLA CO | 93,992 | $6,234 | 1.0% | $41.71 | +62.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 28,647 | $6,149 | 1.0% | $91.50 | +118.8% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 37,930 | $5,890 | 1.0% | $129.59 | +17.5% | COM | 166764100 |
| AZO | AUTOZONE INC | 1,368 | $5,869 | 1.0% | $937.69 | +327.8% | COM | 053332102 |
| INCY | INCYTE CORP | 66,564 | $5,645 | 0.9% | $57.51 | +37.4% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 32,592 | $5,549 | 0.9% | $122.26 | +20.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 65,895 | $5,531 | 0.9% | $65.39 | +23.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 33,764 | $5,367 | 0.9% | $110.08 | +33.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 18,188 | $5,134 | 0.9% | $140.92 | +95.3% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,939 | $4,891 | 0.8% | $82.26 | +27.8% | CL A | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,138 | $4,754 | 0.8% | $232.83 | +79.5% | COM | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 16,455 | $4,753 | 0.8% | $259.46 | +8.5% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 71,042 | $4,689 | 0.8% | $62.74 | — | SPONSORED ADR | 767204100 |
| RAFE | PIMCO EQUITY SER | 112,492 | $4,578 | 0.8% | $31.44 | — | RAFI ESG US | 72201T342 |
| SNY | SANOFI SA | 87,916 | $4,150 | 0.7% | $51.96 | — | SPONSORED ADR | 80105N105 |
| CROX | CROCS INC | 48,158 | $4,024 | 0.7% | $100.90 | -9.5% | COM | 227046109 |
| GOOG | ALPHABET INC | 16,495 | $4,017 | 0.7% | $110.31 | +90.3% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 20,440 | $3,906 | 0.6% | $204.74 | — | ADS | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 5,812 | $3,872 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 27,133 | $3,811 | 0.6% | $128.00 | +9.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 20,155 | $3,761 | 0.6% | $91.74 | +90.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 55,285 | $3,707 | 0.6% | $68.63 | +2.5% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,152 | $3,657 | 0.6% | $56.29 | +11.5% | COM CL A | 45841N107 |
| UPS | UNITED PARCEL SERVICE INC | 43,242 | $3,612 | 0.6% | $130.57 | -32.5% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 146,370 | $3,601 | 0.6% | $21.38 | +2.3% | COM | 406216101 |
| ADBE | ADOBE INC | 9,553 | $3,370 | 0.6% | $348.41 | +3.0% | COM | 00724F101 |
| CATH | GLOBAL X FDS | 37,974 | $3,078 | 0.5% | $36.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| IVW | ISHARES TR | 24,454 | $2,952 | 0.5% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 237,415 | $2,942 | 0.5% | $9.77 | +23.7% | COM | 667340103 |
| LLY | ELI LILLY & CO | 3,676 | $2,805 | 0.5% | $129.49 | +473.2% | COM | 532457108 |
| ITOT | ISHARES TR | 19,229 | $2,801 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,179 | $2,604 | 0.4% | $205.38 | +135.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,564 | $2,602 | 0.4% | $48.09 | — | RAFI US 1000 ETF | 46137V613 |
| V | VISA INC | 7,141 | $2,438 | 0.4% | $172.97 | +99.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 9,273 | $2,330 | 0.4% | $72.67 | +236.1% | COM | 548661107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,500 | $2,271 | 0.4% | $24.20 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92,035 | $2,154 | 0.4% | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| JNJ | JOHNSON & JOHNSON | 10,890 | $2,019 | 0.3% | $116.00 | +46.1% | COM | 478160104 |
| KLAC | KLA CORP | 1,757 | $1,895 | 0.3% | $150.67 | +517.5% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 3,697 | $1,773 | 0.3% | $225.13 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,956 | $1,762 | 0.3% | $348.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 4,521 | $1,692 | 0.3% | $73.23 | +396.0% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 64,053 | $1,687 | 0.3% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,842 | $1,648 | 0.3% | $101.38 | +156.0% | COM | 459200101 |
| TSLA | TESLA INC | 3,656 | $1,626 | 0.3% | $196.52 | +76.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 18,208 | $1,590 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| IBDR | ISHARES TR | 62,006 | $1,507 | 0.3% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| DHI | D R HORTON INC | 8,782 | $1,488 | 0.2% | $118.15 | +32.6% | COM | 23331A109 |
| AVGO | BROADCOM INC | 4,427 | $1,461 | 0.2% | $144.87 | +111.0% | COM | 11135F101 |
| — | ISHARES TR | 57,729 | $1,454 | 0.2% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WM | WASTE MGMT INC DEL | 6,556 | $1,448 | 0.2% | $80.59 | +177.6% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 8,230 | $1,377 | 0.2% | $55.50 | +130.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 5,888 | $1,363 | 0.2% | $70.47 | +186.6% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 29,388 | $1,361 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EMR | EMERSON ELEC CO | 9,834 | $1,290 | 0.2% | $56.07 | +141.6% | COM | 291011104 |
| PFF | ISHARES TR | 40,207 | $1,271 | 0.2% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 5,504 | $1,209 | 0.2% | $131.75 | +71.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,493 | $1,185 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 10,878 | $1,124 | 0.2% | $123.12 | -11.5% | COM | 256677105 |
| IEMG | ISHARES INC | 16,289 | $1,074 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,533 | $1,007 | 0.2% | $27.78 | +19.5% | COM | 04911A107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,304 | $962 | 0.2% | $22.44 | — | BULETSHS 2027 | 46138J585 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,752 | $961 | 0.2% | $17.15 | -38.7% | COM | 185899101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,756 | $944 | 0.2% | $59.15 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 5,795 | $940 | 0.2% | $59.48 | +177.7% | COM | 718172109 |
| HDV | ISHARES TR | 7,295 | $893 | 0.1% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 4,753 | $886 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 6,577 | $881 | 0.1% | $60.75 | +115.0% | COM | 002824100 |
| BHP | BHP GROUP LTD | 15,792 | $880 | 0.1% | $76.91 | — | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 1,969 | $839 | 0.1% | $269.87 | +43.2% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 2,483 | $815 | 0.1% | $222.57 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 3,970 | $798 | 0.1% | $114.76 | +70.6% | COM | 693475105 |
| IBDS | ISHARES TR | 31,906 | $777 | 0.1% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 6,157 | $762 | 0.1% | $69.18 | +73.2% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 2,965 | $732 | 0.1% | $42.73 | +442.2% | COM | 743315103 |
| PFE | PFIZER INC | 28,635 | $730 | 0.1% | $24.79 | -2.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,447 | $726 | 0.1% | $138.18 | +49.9% | COM | 438516106 |
| ERIE | ERIE INDTY CO | 2,263 | $720 | 0.1% | $378.27 | -9.1% | CL A | 29530P102 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $710 | 0.1% | $247.77 | +196.6% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 2,346 | $698 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 885 | $650 | 0.1% | $276.68 | +168.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,049 | $604 | 0.1% | $92.18 | +115.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,260 | $601 | 0.1% | $186.06 | +128.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,269 | $601 | 0.1% | $102.49 | +88.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 497 | $596 | 0.1% | $48.67 | +150.8% | COM | 64110L106 |
| MET | METLIFE INC | 6,936 | $571 | 0.1% | $29.64 | +162.9% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,077 | $571 | 0.1% | $69.54 | +55.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,877 | $570 | 0.1% | $171.97 | +75.3% | COM | 580135101 |
| PPL | PPL CORP | 14,993 | $557 | 0.1% | $21.97 | +61.3% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $521 | 0.1% | $58.64 | +72.8% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 675 | $512 | 0.1% | $383.60 | +91.6% | COM | 701094104 |
| AFL | AFLAC INC | 4,398 | $491 | 0.1% | $33.69 | +209.3% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $484 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 1,719 | $483 | 0.1% | $100.99 | +151.7% | COM | 68389X105 |
| IWF | ISHARES TR | 1,012 | $474 | 0.1% | $232.64 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 4,940 | $471 | 0.1% | $163.12 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,409 | $468 | 0.1% | $124.36 | +154.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,582 | $464 | 0.1% | $131.34 | +126.7% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 5,175 | $462 | 0.1% | $40.99 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 2,370 | $457 | 0.1% | $69.68 | +150.4% | COM | 56585A102 |
| LIN | LINDE PLC | 948 | $450 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,668 | $442 | 0.1% | $58.01 | +60.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,058 | $441 | 0.1% | $45.29 | +40.0% | CL A | 609207105 |
| CSX | CSX CORP | 12,351 | $439 | 0.1% | $30.05 | +12.9% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $428 | 0.1% | $283.40 | +5.5% | COM | 91324P102 |
| DFVX | DIMENSIONAL ETF TRUST | 5,883 | $428 | 0.1% | $72.72 | — | US LARGE CAP VEC | 25434V641 |
| EFV | ISHARES TR | 6,283 | $426 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 2,435 | $425 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 1,684 | $414 | 0.1% | $158.85 | +50.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 3,534 | $405 | 0.1% | $103.29 | +13.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,411 | $401 | 0.1% | $81.72 | +92.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,474 | $400 | 0.1% | $167.93 | -3.9% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 4,351 | $398 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 7,760 | $396 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $392 | 0.1% | $315.72 | +78.4% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,490 | $391 | 0.1% | $321.51 | -24.5% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 400 | $370 | 0.1% | $725.95 | +31.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 966 | $357 | 0.1% | $220.03 | +74.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,623 | $349 | 0.1% | $61.32 | +17.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 5,629 | $344 | 0.1% | $59.26 | -1.6% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,450 | $342 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 703 | $342 | 0.1% | $329.99 | +61.8% | COM | 78409V104 |
| C | CITIGROUP INC | 3,295 | $334 | 0.1% | $41.66 | +125.9% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,353 | $334 | 0.1% | $99.34 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 667 | $328 | 0.1% | $291.87 | +74.8% | COM | 03076C106 |
| FISV | FISERV INC | 2,541 | $328 | 0.1% | $124.19 | +15.4% | COM | 337738108 |
| GE | GE AEROSPACE | 1,082 | $325 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $320 | 0.1% | $50.23 | +79.5% | COM | 68902V107 |
| AMGN | AMGEN INC | 1,119 | $316 | 0.1% | $172.59 | +66.1% | COM | 031162100 |
| KKR | KKR & CO INC | 2,425 | $315 | 0.1% | $66.83 | +112.0% | COM | 48251W104 |
| NDSN | NORDSON CORP | 1,343 | $305 | 0.1% | $129.74 | +68.8% | COM | 655663102 |
| BSV | VANGUARD BD INDEX FDS | 3,645 | $288 | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $284 | 0.0% | $203.16 | +47.8% | COM | 363576109 |
| SPYD | SPDR SERIES TRUST | 6,448 | $284 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SNA | SNAP ON INC | 806 | $279 | 0.0% | $195.63 | +65.5% | COM | 833034101 |
| EXC | EXELON CORP | 6,112 | $275 | 0.0% | $22.93 | +89.1% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $275 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 2,745 | $261 | 0.0% | $72.33 | +26.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 2,756 | $261 | 0.0% | $44.43 | +107.5% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,341 | $259 | 0.0% | $37.62 | +79.8% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,725 | $258 | 0.0% | $48.96 | -7.0% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 877 | $258 | 0.0% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,905 | $254 | 0.0% | $107.07 | +19.0% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 2,431 | $252 | 0.0% | $67.87 | +52.1% | COM | 744320102 |
| TJX | TJX COS INC NEW | 1,725 | $249 | 0.0% | $49.13 | +169.3% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 2,939 | $246 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 3,123 | $243 | 0.0% | $18.21 | +71.0% | COM | 26614N102 |
| LQD | ISHARES TR | 2,174 | $242 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 2,511 | $234 | 0.0% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| SLF | SUN LIFE FINANCIAL INC. | 3,898 | $234 | 0.0% | $34.37 | +75.0% | COM | 866796105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $233 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| SCCO | SOUTHERN COPPER CORP | 1,910 | $232 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| SCHE | SCHWAB STRATEGIC TR | 6,767 | $226 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 777 | $219 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,794 | $211 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 1,036 | $209 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| ZS | ZSCALER INC | 690 | $207 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| ADSK | AUTODESK INC | 647 | $206 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 573 | $200 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| NOK | NOKIA CORP | 30,135 | $145 | 0.0% | $3.76 | — | SPONSORED ADR | 654902204 |