CIK: 0001544806 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,105,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 327,867 | $179,419 | 16.2% | $299.08 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,179,359 | $85,669 | 7.7% | $71.91 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,266,027 | $74,088 | 6.7% | $85.42 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 446,743 | $47,650 | 4.3% | $104.13 | — | ETF | 464287804 |
| MSFT | MICROSOFT | 91,658 | $40,966 | 3.7% | $314.02 | +32.9% | COM | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 380,741 | $36,959 | 3.3% | $104.46 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 201,482 | $33,099 | 3.0% | $149.11 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 675,787 | $30,363 | 2.7% | $49.43 | — | ETF | 316188309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 110,565 | $29,222 | 2.6% | $206.83 | — | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 567,399 | $27,655 | 2.5% | $40.83 | — | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 445,721 | $23,859 | 2.2% | $46.94 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 43,121 | $21,566 | 1.9% | $341.12 | — | ETF | 922908363 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 117,734 | $20,194 | 1.8% | $126.50 | — | ETF | 316092808 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 177,237 | $18,885 | 1.7% | $108.66 | — | ETF | 464288414 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 323,554 | $18,640 | 1.7% | $50.07 | — | ETF | 46434V621 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 221,218 | $17,726 | 1.6% | $50.93 | — | ETF | 78464A409 |
| QQQ | INVESCO QQQ TRUST | 36,528 | $17,501 | 1.6% | $299.42 | — | ETF | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 272,576 | $15,561 | 1.4% | $47.88 | — | ADR | 088606108 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 220,168 | $14,392 | 1.3% | $65.37 | — | ETF | 316092709 |
| AAPL | APPLE INC | 61,977 | $13,054 | 1.2% | $157.90 | +17.2% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 120,100 | $11,654 | 1.1% | $70.91 | +25.6% | COM | 194162103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 153,116 | $10,504 | 0.9% | $58.77 | — | ETF | 316092600 |
| IAU | ISHARES GOLD TRUST ETF | 232,822 | $10,228 | 0.9% | $42.53 | — | ETF | 464285204 |
| BOND | PIMCO ACTIVE BD ETF | 111,771 | $10,180 | 0.9% | $103.48 | — | ETF | 72201R775 |
| VTV | VANGUARD VALUE ETF | 57,460 | $9,217 | 0.8% | $145.26 | — | ETF | 922908744 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 227,912 | $9,053 | 0.8% | $48.00 | — | ETF | 78467V848 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 149,639 | $8,631 | 0.8% | $63.09 | — | ETF | 92206C847 |
| VUG | VANGUARD GROWTH ETF | 20,651 | $7,724 | 0.7% | $279.52 | — | ETF | 922908736 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 297,426 | $7,272 | 0.7% | $25.42 | — | ETF | 33740F888 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 260,395 | $7,010 | 0.6% | $26.85 | — | ETF | 14020Y300 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,890 | $6,350 | 0.6% | $107.74 | — | ETF | 464287408 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 61,682 | $6,000 | 0.5% | $89.85 | — | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 46,806 | $5,782 | 0.5% | $91.96 | +9.9% | COM | 67066G104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 147,698 | $5,768 | 0.5% | $35.38 | — | ETF | 46434V456 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32,750 | $5,528 | 0.5% | $107.26 | — | ETF | 922908652 |
| GOOGL | GOOGLE INC | 29,721 | $5,414 | 0.5% | $125.28 | +33.6% | COM | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 89,442 | $5,070 | 0.5% | $55.80 | — | ETF | 46641Q332 |
| AMZN | AMAZON.COM INC | 25,313 | $4,892 | 0.4% | $140.23 | +31.0% | COM | 023135106 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 108,162 | $4,891 | 0.4% | $45.22 | — | ETF | 46434V613 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 197,897 | $4,785 | 0.4% | $25.00 | — | ETF | 45409F827 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 126,253 | $4,429 | 0.4% | $31.01 | — | ETF | 78463X889 |
| VTI | VANGUARD TOTAL STK MKT | 14,058 | $3,761 | 0.3% | $152.53 | — | ETF | 922908769 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 95,966 | $3,627 | 0.3% | $35.10 | — | ETF | 67092P300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 68,982 | $3,475 | 0.3% | $50.25 | — | ETF | 46641Q647 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69,269 | $3,471 | 0.3% | $50.21 | — | ETF | 922907746 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 38,690 | $3,423 | 0.3% | $88.76 | — | ETF | 464288281 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 32,673 | $3,270 | 0.3% | $100.09 | — | ETF | 381430529 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,639 | $3,049 | 0.3% | $46.90 | — | ETF | 78464A854 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 33,796 | $2,937 | 0.3% | $151.29 | — | ETF | 464287515 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 26,610 | $2,935 | 0.3% | $83.18 | — | ETF | 78464A771 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 37,710 | $2,909 | 0.3% | $75.53 | — | ETF | 464288513 |
| KIE | KBW INSURANCE | 57,257 | $2,853 | 0.3% | $52.00 | — | ETF | 78464A789 |
| ITB | ISH DOW JONES US HOME CONST ETF | 26,734 | $2,702 | 0.2% | $70.81 | — | ETF | 464288752 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 87,062 | $2,467 | 0.2% | $26.50 | — | ETF | 31609A404 |
| TLT | ISHARES 20 YR TREASURY ETF | 24,783 | $2,275 | 0.2% | $92.59 | — | ETF | 464287432 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 59,160 | $2,272 | 0.2% | $38.41 | — | ETF | 81369Y860 |
| JPM | JPMORGAN CHASE & CO. COM | 11,125 | $2,250 | 0.2% | $143.76 | +31.6% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 4,347 | $2,192 | 0.2% | $363.27 | +33.0% | COM | 30303M102 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 47,176 | $2,163 | 0.2% | $35.36 | — | ETF | 92189H201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31,563 | $2,151 | 0.2% | $68.14 | — | ETF | 81369Y886 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 59,058 | $2,143 | 0.2% | $37.86 | — | ETF | 46435U853 |
| XOM | EXXON MOBIL CORP COM | 17,746 | $2,043 | 0.2% | $75.09 | +46.6% | COM | 30231G102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 22,553 | $2,034 | 0.2% | $79.47 | — | ETF | 025072885 |
| GLDM | SPDR GOLD MINISHARES TRUST | 43,237 | $1,993 | 0.2% | $46.09 | — | ETF | 98149E303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,022 | $1,900 | 0.2% | $102.13 | — | ETF | 921946406 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 18,119 | $1,882 | 0.2% | $81.57 | — | ETF | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,837 | 0.2% | $286642.12 | +115.1% | COM | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 8,417 | $1,835 | 0.2% | $193.86 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 14,043 | $1,804 | 0.2% | $115.72 | — | ETF | 464287887 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 22,756 | $1,793 | 0.2% | $72.30 | — | ETF | 46435G516 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 21,955 | $1,666 | 0.2% | $75.86 | — | ETF | 92206C813 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 33,783 | $1,640 | 0.1% | $48.93 | — | ETF | 47103U886 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 21,124 | $1,632 | 0.1% | $78.37 | — | ETF | 92206C409 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 20,354 | $1,627 | 0.1% | $81.28 | — | ETF | 92206C870 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 40,604 | $1,597 | 0.1% | $35.03 | — | ETF | 67092P607 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 13,561 | $1,539 | 0.1% | $98.61 | — | ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,711 | $1,509 | 0.1% | $286.26 | +42.7% | COM | 084670702 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 27,885 | $1,490 | 0.1% | $52.03 | — | ETF | 92647N873 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 22,000 | $1,486 | 0.1% | $58.19 | — | ETF | 46432F834 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,674 | $1,469 | 0.1% | $70.12 | — | ETF | 464287606 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 26,712 | $1,467 | 0.1% | $51.07 | — | ETF | 808524763 |
| IBD | INSPIRE CORPORATE BOND ETF | 61,553 | $1,435 | 0.1% | $23.23 | — | ETF | 66538H633 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 18,117 | $1,357 | 0.1% | $74.89 | — | ETF | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 7,248 | $1,329 | 0.1% | $115.36 | +46.4% | COM | 02079K107 |
| FIXD | FRST TRST TCW OPPORTUNISTIC FXD INC | 30,823 | $1,327 | 0.1% | $43.62 | — | ETF | 33740F805 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 25,577 | $1,287 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| CVX | CHEVRON CORP NEW COM | 7,841 | $1,226 | 0.1% | $109.06 | +36.1% | COM | 166764100 |
| V | VISA INC | 4,603 | $1,208 | 0.1% | $252.10 | +7.4% | COM | 92826C839 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 64,651 | $1,142 | 0.1% | $19.82 | — | ETF | 37954Y483 |
| COWZ | PACER US CASH COWS 100 ETF | 20,879 | $1,138 | 0.1% | $49.20 | — | ETF | 69374H881 |
| MRK | MERCK & CO INC | 9,042 | $1,119 | 0.1% | $89.25 | +36.4% | COM | 58933Y105 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 23,340 | $1,106 | 0.1% | $48.37 | — | ETF | 46432F859 |
| BIBL | INSPIRE 100 ETF | 28,815 | $1,094 | 0.1% | $32.20 | — | ETF | 66538H534 |
| AVGO | BROADCOM INC COM | 671 | $1,078 | 0.1% | $62.56 | +120.0% | COM | 11135F101 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 46,042 | $1,068 | 0.1% | $20.58 | — | ETF | 46436F103 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1,063 | 0.1% | $331.50 | +33.2% | COM | 539830109 |
| HD | HOME DEPOT | 2,999 | $1,032 | 0.1% | $330.89 | -1.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 8,731 | $1,023 | 0.1% | $88.87 | +20.1% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP | 2,004 | $1,020 | 0.1% | $480.69 | -1.6% | COM | 91324P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,303 | $1,015 | 0.1% | $55.77 | — | ETF | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 6,870 | $1,004 | 0.1% | $150.25 | -5.9% | COM | 478160104 |
| LOW | LOWES COS INC COM | 4,381 | $966 | 0.1% | $217.35 | +1.8% | COM | 548661107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,194 | $948 | 0.1% | $74.76 | — | ETF | 808524797 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,976 | $947 | 0.1% | $63.23 | — | ETF | 464287150 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,391 | $916 | 0.1% | $25.79 | — | ETF | 97717W604 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,934 | $901 | 0.1% | $127.14 | — | ETF | 921908844 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 11,025 | $900 | 0.1% | $82.41 | — | ETF | 464287457 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 21,290 | $890 | 0.1% | $39.58 | — | ETF | 67092P409 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 8,118 | $868 | 0.1% | $85.03 | — | ETF | 381430503 |
| PG | PROCTER AND GAMBLE CO COM | 5,260 | $867 | 0.1% | $143.94 | +9.2% | COM | 742718109 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 16,852 | $788 | 0.1% | $39.36 | — | ETF | 97717W505 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,217 | $769 | 0.1% | $114.60 | — | ETF | 78468R812 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,497 | $765 | 0.1% | $24.58 | — | ETF | 316092402 |
| LLY | ELI LILLY & CO COM | 825 | $747 | 0.1% | $544.25 | +45.3% | COM | 532457108 |
| IDV | ISHR INT SELECT DIV ETF | 26,861 | $743 | 0.1% | $26.94 | — | ETF | 464288448 |
| T | AT&T INC COM | 38,771 | $741 | 0.1% | $14.90 | +8.5% | COM | 00206R102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,836 | $734 | 0.1% | $98.88 | — | ETF | 464287440 |
| DIS | DISNEY WALT CO COM | 7,377 | $732 | 0.1% | $137.85 | -23.5% | COM | 254687106 |
| SHYG | iSH 0-5 YR HIGH YIELD CORP BD ETF | 16,893 | $713 | 0.1% | $42.20 | — | ETF | 46434V407 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,934 | $703 | 0.1% | $59.45 | — | ETF | 921910840 |
| NFLX | NETFLIX COM INC | 1,040 | $702 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 12,622 | $695 | 0.1% | $49.61 | — | ETF | 47804J206 |
| SPY | SPDR S&P 500 ETF TRUST | 7,373 | $691 | 0.1% | $84.83 | — | ETF | 78462F103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,366 | $686 | 0.1% | $45.60 | — | ETF | 78464A847 |
| PEP | PEPSICO INC COM | 3,967 | $654 | 0.1% | $152.62 | +6.4% | COM | 713448108 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 6,320 | $649 | 0.1% | $131.66 | — | ETF | 464288653 |
| MDT | MEDTRONIC PLC SHS | 8,240 | $649 | 0.1% | $96.67 | -19.2% | COM | G5960L103 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 15,898 | $645 | 0.1% | $35.69 | — | ETF | 887432359 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 12,318 | $631 | 0.1% | $58.97 | — | ETF | 464288638 |
| MA | MASTERCARD INC | 1,424 | $628 | 0.1% | $386.62 | +16.8% | COM | 57636Q104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,736 | $628 | 0.1% | $51.25 | — | ETF | 67092P201 |
| RTX | RTX CORPORATION COM | 6,244 | $627 | 0.1% | $85.09 | +17.7% | COM | 75513E101 |
| ABT | ABBOTT LABS COM | 6,025 | $626 | 0.1% | $112.95 | -8.9% | COM | 002824100 |
| TJX | TJX COS INC NEW COM | 5,643 | $621 | 0.1% | $88.07 | +12.0% | COM | 872540109 |
| IBM | INTL BUSINESS MACHINES | 3,556 | $615 | 0.1% | $123.13 | +34.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,751 | $608 | 0.1% | $114.52 | +40.5% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW CL A | 15,308 | $599 | 0.1% | $41.23 | -10.0% | COM | 20030N101 |
| CB | CHUBB LIMITED COM | 2,345 | $598 | 0.1% | $204.10 | +23.8% | COM | H1467J104 |
| ORCL | ORACLE CORPORATION | 4,224 | $596 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| KO | COCA COLA CO COM | 9,279 | $591 | 0.1% | $54.97 | +7.1% | COM | 191216100 |
| SYK | STRYKER CORP | 1,733 | $590 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| WMT | WALMART INC COM | 8,631 | $584 | 0.1% | $53.63 | +15.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,724 | $584 | 0.1% | $81.37 | +88.6% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 1,047 | $582 | 0.1% | $570.78 | -15.2% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 2,472 | $578 | 0.1% | $230.60 | -1.2% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 2,828 | $563 | 0.1% | $147.57 | +23.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP COM | 14,036 | $558 | 0.1% | $38.25 | -3.7% | COM | 060505104 |
| SCHM | SCHWAB US MID-CAP ETF | 7,017 | $546 | 0.0% | $65.61 | — | ETF | 808524508 |
| GM | GENERAL MOTORS CORP | 11,365 | $528 | 0.0% | $49.01 | -9.4% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 11,079 | $526 | 0.0% | $47.08 | -3.8% | COM | 17275R102 |
| SO | SOUTHERN CO COM | 6,697 | $520 | 0.0% | $67.68 | +6.1% | COM | 842587107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,145 | $518 | 0.0% | $50.70 | — | ETF | 46429B655 |
| CRM | SALESFORCE COM | 2,014 | $518 | 0.0% | $283.45 | -6.6% | COM | 79466L302 |
| ABBV | ABBVIE INC COM | 3,015 | $517 | 0.0% | $120.37 | +30.5% | COM | 00287Y109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,455 | $507 | 0.0% | $40.34 | — | ETF | 78463X509 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,127 | $501 | 0.0% | $381.96 | +4.3% | COM | 46120E602 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,782 | $499 | 0.0% | $115.05 | — | ETF | 464288760 |
| UNP | UNION PAC CORP COM | 2,205 | $499 | 0.0% | $225.23 | +0.1% | COM | 907818108 |
| ETN | EATON CORP PLC SHS | 1,578 | $495 | 0.0% | $277.55 | +14.3% | COM | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,181 | $493 | 0.0% | $59.30 | — | ETF | 81369Y803 |
| CAT | CATERPILLAR INC COM | 1,469 | $489 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP | 573 | $487 | 0.0% | $595.15 | +30.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,418 | $481 | 0.0% | $137.51 | +8.8% | COM | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,285 | $479 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| MAS | MASCO CORP COM | 7,175 | $478 | 0.0% | $58.78 | +16.6% | COM | 574599106 |
| LIN | LINDE PLC SHS | 1,079 | $473 | 0.0% | $422.36 | +1.9% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 842 | $465 | 0.0% | $558.66 | +2.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 6,314 | $459 | 0.0% | $71.04 | -2.2% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,537 | $459 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC COM | 1,019 | $455 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 7,630 | $453 | 0.0% | $44.43 | +28.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY | 3,399 | $447 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 11,527 | $446 | 0.0% | $37.71 | — | ETF | 41653L503 |
| FDX | FEDEX CORP | 1,486 | $445 | 0.0% | $221.99 | +13.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,991 | $425 | 0.0% | $181.25 | +1.4% | COM | 438516106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,789 | $421 | 0.0% | $31.40 | — | ETF | 78464A649 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 8,028 | $418 | 0.0% | $52.55 | — | ETF | 72201R866 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 11,704 | $416 | 0.0% | $32.38 | — | ETF | 887432342 |
| BLES | INSPIRE GLOBAL HOPE ETF | 11,368 | $415 | 0.0% | $33.17 | — | ETF | 66538H658 |
| TGT | TARGET CORP COM | 2,800 | $415 | 0.0% | $143.92 | +2.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 5,841 | $414 | 0.0% | $65.67 | +3.0% | COM | 65339F101 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $412 | 0.0% | $120.23 | — | ETF | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,645 | $411 | 0.0% | $142.77 | +2.7% | COM | 693475105 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 7,004 | $405 | 0.0% | $46.10 | — | ETF | 97717W570 |
| TRV | TRAVELERS COMPANIES INC COM | 1,990 | $405 | 0.0% | $206.75 | +1.0% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 3,202 | $403 | 0.0% | $114.27 | +6.9% | COM | 26875P101 |
| C | CITIGROUP INC | 6,323 | $401 | 0.0% | $57.30 | +2.5% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,806 | $398 | 0.0% | $65.15 | -3.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC COM | 1,679 | $383 | 0.0% | $191.08 | +8.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 1,653 | $383 | 0.0% | $207.95 | +9.3% | COM | 025816109 |
| MET | METLIFE INC COM | 5,445 | $382 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,486 | $377 | 0.0% | $115.14 | +17.7% | REIT | 828806109 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,440 | $373 | 0.0% | $57.82 | — | ETF | 92206C102 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 3,433 | $373 | 0.0% | $98.11 | — | ETF | 46429B663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,978 | $368 | 0.0% | $85.43 | — | ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 9,977 | $364 | 0.0% | $36.55 | -6.1% | COM | 316773100 |
| WMB | WILLIAMS COS INC COM | 8,321 | $354 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| GWW | GRAINGER W W INC COM | 390 | $352 | 0.0% | $918.73 | +1.0% | COM | 384802104 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 12,626 | $352 | 0.0% | $22.83 | — | ETF | 003264108 |
| ZTS | ZOETIS INC COM CL A | 2,027 | $351 | 0.0% | $180.76 | -9.6% | COM | 98978V103 |
| ENB | ENBRIDGE INC COM | 9,728 | $346 | 0.0% | $31.64 | +2.3% | COM | 29250N105 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,091 | $342 | 0.0% | $110.49 | — | ETF | 464288679 |
| APD | AIR PRODS & CHEMS INC COM | 1,321 | $341 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| INTC | INTEL CORP COM | 10,970 | $340 | 0.0% | $38.14 | -14.8% | COM | 458140100 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 8,132 | $338 | 0.0% | $41.78 | — | ETF | 78468R853 |
| MCD | MCDONALDS CORP COM | 1,310 | $334 | 0.0% | $275.92 | -7.6% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,817 | $333 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 325 | $332 | 0.0% | $969.77 | — | ADR | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $330 | 0.0% | $389.04 | +8.9% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,904 | $330 | 0.0% | $76.96 | +133.3% | COM | 56585A102 |
| NOW | SERVICENOW INC COM | 418 | $329 | 0.0% | $151.32 | -3.0% | COM | 81762P102 |
| GE | GE AEROSPACE COM NEW | 2,059 | $327 | 0.0% | $130.43 | +21.1% | COM | 369604301 |
| ECL | ECOLAB INC COM | 1,372 | $327 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 7,784 | $321 | 0.0% | $37.32 | -2.3% | COM | 92343V104 |
| NVS | NOVARTIS AG ADR | 2,915 | $310 | 0.0% | $87.94 | — | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 1,069 | $310 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| ALC | ALCON AG ORD SHS | 3,450 | $307 | 0.0% | $79.82 | +6.4% | COM | H01301128 |
| CVS | CVS HEALTH CORP COM | 5,162 | $305 | 0.0% | $79.25 | -26.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 2,637 | $302 | 0.0% | $107.91 | +6.9% | COM | 20825C104 |
| TMUS | T-MOBILE US INC COM | 1,708 | $301 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 2,189 | $300 | 0.0% | $136.41 | -4.7% | COM | 911312106 |
| SRE | SEMPRA ENERGY | 3,924 | $298 | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| INTU | INTUIT INC | 453 | $298 | 0.0% | $627.27 | -2.1% | COM | 461202103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 981 | $298 | 0.0% | $299.34 | 0.0% | COM | G1151C101 |
| WM | WASTE MANAGEMENT INC | 1,380 | $294 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| — | LAM RESEARCH CORP COM | 275 | $292 | 0.0% | $977.91 | — | COM | 512807108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 8,854 | $292 | 0.0% | $30.36 | — | ETF | 67092P508 |
| MO | ALTRIA GROUP INC COM | 6,294 | $287 | 0.0% | $36.47 | +7.2% | COM | 02209S103 |
| DHR | DANAHER CORP | 1,138 | $284 | 0.0% | $243.82 | +2.6% | COM | 235851102 |
| EMR | EMERSON ELEC CO COM | 2,524 | $278 | 0.0% | $83.93 | +28.0% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD | 31,845 | $275 | 0.0% | $8.65 | — | CEF | 670928100 |
| APH | AMPHENOL CORP NEW CL A | 4,044 | $272 | 0.0% | $57.04 | +9.1% | COM | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,285 | $271 | 0.0% | $193.98 | +3.2% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTR MNFCTRNG CO LTD | 1,555 | $270 | 0.0% | $173.85 | — | ADR | 874039100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,852 | $263 | 0.0% | $17.84 | — | ETF | 00326A104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,516 | $261 | 0.0% | $68.48 | +7.6% | COM | 026874784 |
| SAP | SAP SE SPON ADR | 1,275 | $257 | 0.0% | $195.10 | — | ADR | 803054204 |
| AMT | AMERICAN TOWER CORP | 1,320 | $257 | 0.0% | $176.27 | 0.0% | REIT | 03027X100 |
| EQIX | EQUINIX INC COM | 337 | $255 | 0.0% | $788.98 | -7.2% | REIT | 29444U700 |
| WY | WEYERHAEUSER CO | 8,820 | $250 | 0.0% | $31.98 | -8.0% | REIT | 962166104 |
| HSY | HERSHEY CO COM | 1,350 | $248 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| PAYX | PAYCHEX INC | 2,089 | $248 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| VO | VANGUARD MID CAP | 999 | $242 | 0.0% | $205.67 | — | ETF | 922908629 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,273 | $238 | 0.0% | $76.56 | — | ETF | 97717W307 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,965 | $238 | 0.0% | $88.91 | — | ETF | 464287168 |
| NKE | NIKE INC CLASS B | 3,101 | $234 | 0.0% | $97.82 | -8.3% | COM | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 546 | $233 | 0.0% | $392.20 | +6.7% | COM | 03076C106 |
| TSLA | TESLA MOTORS INC | 1,177 | $233 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 16,480 | $232 | 0.0% | $16.08 | — | ETF | 46090F100 |
| PFE | PFIZER INC COM | 8,207 | $230 | 0.0% | $39.55 | -37.4% | COM | 717081103 |
| WDAY | WORKDAY INC COM | 1,007 | $225 | 0.0% | $283.76 | -15.2% | COM | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 729 | $224 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| VMC | VULCAN MATLS CO COM | 896 | $223 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP | 4,434 | $221 | 0.0% | $57.37 | -7.6% | COM | 61174X109 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 894 | $221 | 0.0% | $208.62 | — | ETF | 78464A862 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,691 | $221 | 0.0% | $131.11 | — | COM | 254709108 |
| PPG | PPG INDS INC COM | 1,756 | $221 | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| CNC | CENTENE CORP DEL COM | 3,292 | $218 | 0.0% | $73.82 | -1.5% | COM | 15135B101 |
| PSA | PUBLIC STORAGE INC | 752 | $216 | 0.0% | $265.09 | -2.8% | REIT | 74460D109 |
| WRB | BERKLEY W R CORP COM | 2,748 | $216 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC COM | 396 | $215 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| BA | BOEING CO COM | 1,162 | $212 | 0.0% | $211.14 | -15.6% | COM | 097023105 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $208 | 0.0% | $62.66 | — | ETF | 46138E354 |
| BRO | BROWN & BROWN INC COM | 2,324 | $208 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| CLX | CLOROX CO DEL COM | 1,503 | $205 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| SMB | VANECK SHORT MUNI ETF | 12,053 | $205 | 0.0% | $17.57 | — | ETF | 92189F528 |
| FCX | FREEPORT MCMORAN COPPER | 4,197 | $204 | 0.0% | $49.32 | 0.0% | COM | 35671D857 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $203 | 0.0% | $13.79 | +9.8% | COM | 360271100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 848 | $202 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| PHM | PULTE GROUP INC COM | 1,823 | $201 | 0.0% | $106.24 | +5.5% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,817 | $200 | 0.0% | $45.16 | -9.2% | COM | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $183 | 0.0% | $15.26 | -31.5% | COM | 76954A103 |
| F | FORD MOTOR COMPANY | 11,563 | $145 | 0.0% | $13.06 | -14.8% | COM | 345370860 |
| VOD | VODAFONE GROUP NEW ADR F | 12,629 | $112 | 0.0% | $8.90 | — | ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 37,873 | $103 | 0.0% | $2.62 | — | ADR | 539439109 |
| HLN | HALEON PLC SPON ADS | 12,017 | $99 | 0.0% | $8.26 | — | ADR | 405552100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 10,534 | $85 | 0.0% | $6.80 | — | ADR | 639057207 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 14,338 | $68 | 0.0% | $5.01 | — | ADR | 31810T101 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $20 | 0.0% | $5.03 | — | COM | 91705J204 |