CIK: 0001575151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $182,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 126,170 | $12,572 | 6.9% | $112.83 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 74,056 | $12,212 | 6.7% | $87.74 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,143 | $9,555 | 5.2% | $36.62 | +581.1% | COM | 594918104 |
| IEFA | ISHARES TR | 110,025 | $7,355 | 4.0% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 142,662 | $6,584 | 3.6% | $45.07 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,250 | $5,799 | 3.2% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,124 | $3,435 | 1.9% | $159.43 | +93.3% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 132,512 | $3,410 | 1.9% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 32,652 | $3,034 | 1.7% | $31.02 | +173.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 19,449 | $2,534 | 1.4% | $43.97 | +191.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,515 | $2,439 | 1.3% | $106.79 | -10.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 59,137 | $2,334 | 1.3% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 37,641 | $2,321 | 1.3% | $32.35 | +69.0% | CL A COM | 18915M107 |
| IJS | ISHARES TR | 24,278 | $2,272 | 1.2% | $93.38 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 7,876 | $2,188 | 1.2% | $16.06 | +34.6% | COM | 67066G104 |
| IJJ | ISHARES TR | 19,420 | $1,996 | 1.1% | $105.63 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 9,760 | $1,950 | 1.1% | $76.63 | +117.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 12,227 | $1,895 | 1.0% | $72.03 | +105.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,456 | $1,826 | 1.0% | $40.10 | +244.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 18,848 | $1,823 | 1.0% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| TDTT | FLEXSHARES TR | 74,773 | $1,807 | 1.0% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| AMZN | AMAZON COM INC | 16,770 | $1,732 | 0.9% | $120.95 | -20.1% | COM | 023135106 |
| TDTF | FLEXSHARES TR | 69,578 | $1,704 | 0.9% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 8,448 | $1,689 | 0.9% | $55.53 | +246.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,378 | $1,678 | 0.9% | $118.34 | +298.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 8,937 | $1,637 | 0.9% | $136.45 | — | GOLD SHS | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 32,560 | $1,626 | 0.9% | $49.73 | — | ACES ULTRA SHR | 381430230 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,245 | $1,612 | 0.9% | $45.42 | +63.5% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,406 | $1,561 | 0.9% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 6,005 | $1,502 | 0.8% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 13,648 | $1,501 | 0.8% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 14,110 | $1,467 | 0.8% | $108.37 | -11.6% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 19,601 | $1,402 | 0.8% | $91.51 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 | $1,359 | 0.7% | $143.83 | +217.9% | COM | 91324P102 |
| V | VISA INC | 5,869 | $1,323 | 0.7% | $119.46 | +82.4% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 24,828 | $1,273 | 0.7% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,471 | $1,235 | 0.7% | $51.87 | — | DIV RTN EM EQT | 46641Q308 |
| TIP | ISHARES TR | 11,133 | $1,227 | 0.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 10,509 | $1,165 | 0.6% | $42.19 | +180.0% | COM | 020002101 |
| O | REALTY INCOME CORP | 18,070 | $1,144 | 0.6% | $30.86 | +78.7% | COM | 756109104 |
| EFA | ISHARES TR | 15,816 | $1,131 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 4,910 | $1,106 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| EWJ | ISHARES INC | 17,775 | $1,043 | 0.6% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 6,771 | $1,028 | 0.6% | $95.43 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,908 | $1,018 | 0.6% | $242.68 | -28.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 19,245 | $1,006 | 0.5% | $21.32 | +110.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,377 | $997 | 0.5% | $89.15 | +219.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,086 | $967 | 0.5% | $40.78 | +142.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,468 | $959 | 0.5% | $40.39 | +147.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 11,250 | $861 | 0.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ESS | ESSEX PPTY TR INC | 4,044 | $846 | 0.5% | $137.54 | +43.0% | COM | 297178105 |
| IVW | ISHARES TR | 13,023 | $832 | 0.5% | $77.34 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,235 | $815 | 0.4% | $41.55 | +79.0% | COM | 039483102 |
| SPSB | SPDR SER TR | 26,710 | $791 | 0.4% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,958 | $779 | 0.4% | $55.59 | +66.0% | COM | 75513E101 |
| IVV | ISHARES TR | 1,871 | $769 | 0.4% | $267.15 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 7,005 | $768 | 0.4% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 7,640 | $755 | 0.4% | $57.26 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,056 | $742 | 0.4% | $63.35 | — | COM | 29472R108 |
| ISRG | INTUITIVE SURGICAL INC | 2,870 | $733 | 0.4% | $282.91 | -12.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 3,197 | $732 | 0.4% | $87.87 | +162.4% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 3,105 | $686 | 0.4% | $104.81 | +124.9% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,992 | $684 | 0.4% | $134.97 | +144.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,360 | $648 | 0.4% | $102.41 | +30.1% | COM | 742718109 |
| INTC | INTEL CORP | 19,735 | $645 | 0.4% | $25.37 | +8.5% | COM | 458140100 |
| WMT | WALMART INC | 4,280 | $631 | 0.3% | $30.23 | +51.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,249 | $629 | 0.3% | $90.50 | +176.8% | COM | 580135101 |
| IWM | ISHARES TR | 3,484 | $622 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 4,910 | $603 | 0.3% | $39.15 | +185.8% | COM | 038222105 |
| PFE | PFIZER INC | 14,600 | $596 | 0.3% | $23.55 | +55.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,937 | $594 | 0.3% | $79.67 | +23.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,265 | $548 | 0.3% | $46.49 | +108.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,689 | $541 | 0.3% | $103.74 | +82.6% | COM | 907818108 |
| PLD | PROLOGIS INC. | 4,323 | $539 | 0.3% | $94.34 | +18.6% | COM | 74340W103 |
| EWU | ISHARES TR | 16,672 | $538 | 0.3% | $31.83 | — | MSCI UK ETF NEW | 46435G334 |
| AMLP | ALPS ETF TR | 13,800 | $533 | 0.3% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 1,612 | $527 | 0.3% | $160.46 | +101.7% | COM | 38141G104 |
| DE | DEERE & CO | 1,257 | $519 | 0.3% | $173.40 | +129.0% | COM | 244199105 |
| SHY | ISHARES TR | 6,250 | $514 | 0.3% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| DHI | D R HORTON INC | 5,240 | $512 | 0.3% | $58.03 | +59.8% | COM | 23331A109 |
| FDX | FEDEX CORP | 2,226 | $509 | 0.3% | $163.24 | +16.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $506 | 0.3% | $415.13 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 4,450 | $503 | 0.3% | $55.31 | +98.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 13,219 | $501 | 0.3% | $30.50 | +13.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,140 | $488 | 0.3% | $81.53 | +167.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,498 | $488 | 0.3% | $50.36 | +38.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,683 | $484 | 0.3% | $204.47 | +32.1% | COM | 009158106 |
| CMI | CUMMINS INC | 2,002 | $478 | 0.3% | $112.92 | +101.9% | COM | 231021106 |
| PII | POLARIS INC | 4,290 | $475 | 0.3% | $133.86 | -17.2% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 2,825 | $473 | 0.3% | $61.45 | +152.2% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 1,180 | $456 | 0.2% | $152.84 | +133.8% | COM | 871607107 |
| LIN | LINDE PLC | 1,276 | $454 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| INTU | INTUIT | 1,011 | $451 | 0.2% | $135.97 | +196.5% | COM | 461202103 |
| — | SANDSTORM GOLD LTD | 77,231 | $449 | 0.2% | $5.68 | — | COM NEW | 80013R206 |
| TMFS | RBB FD INC | 16,780 | $448 | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| HON | HONEYWELL INTL INC | 2,312 | $442 | 0.2% | $134.38 | +31.5% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,901 | $440 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 4,544 | $438 | 0.2% | $49.18 | +79.3% | COM NEW | 26441C204 |
| FNV | FRANCO NEV CORP | 2,990 | $436 | 0.2% | $62.48 | +117.2% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 3,342 | $434 | 0.2% | $77.55 | +58.9% | COM | 780287108 |
| BAC | BANK AMERICA CORP | 15,125 | $433 | 0.2% | $16.40 | +86.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 4,920 | $429 | 0.2% | $48.42 | +70.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 663 | $425 | 0.2% | $52.18 | +10.4% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,079 | $425 | 0.2% | $97.40 | +94.7% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,227 | $424 | 0.2% | $23.97 | +38.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 4,786 | $420 | 0.2% | $45.16 | +87.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 6,752 | $419 | 0.2% | $28.67 | +93.2% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,510 | $417 | 0.2% | $85.29 | +89.7% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,566 | $414 | 0.2% | $83.11 | +104.3% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 9,806 | $411 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 2,990 | $401 | 0.2% | $72.78 | +59.7% | COM | 494368103 |
| T | AT&T INC | 20,394 | $393 | 0.2% | $12.50 | +30.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,142 | $390 | 0.2% | $89.50 | +77.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,714 | $387 | 0.2% | $79.87 | +164.1% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $380 | 0.2% | $188.62 | +196.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,342 | $363 | 0.2% | $30.34 | +7.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $361 | 0.2% | $83.50 | +91.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,925 | $358 | 0.2% | $136.77 | +18.0% | COM | 882508104 |
| EWQ | ISHARES INC | 9,455 | $357 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| EMN | EASTMAN CHEM CO | 4,235 | $357 | 0.2% | $56.49 | +35.5% | COM | 277432100 |
| TLT | ISHARES TR | 3,325 | $354 | 0.2% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| EWN | ISHARES INC | 8,375 | $353 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| NEE | NEXTERA ENERGY INC | 4,392 | $339 | 0.2% | $59.15 | +19.5% | COM | 65339F101 |
| EXC | EXELON CORP | 8,075 | $338 | 0.2% | $24.71 | +51.4% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,532 | $332 | 0.2% | $104.70 | +15.3% | COM | 459200101 |
| NKE | NIKE INC | 2,675 | $328 | 0.2% | $74.44 | +56.8% | CL B | 654106103 |
| ABBNY | ABB LTD | 9,410 | $323 | 0.2% | $22.53 | — | SPONSORED ADR | 000375204 |
| NVO | NOVO-NORDISK A S | 2,025 | $322 | 0.2% | $83.60 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 1,294 | $313 | 0.2% | $168.29 | +33.1% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 3,957 | $311 | 0.2% | $72.51 | +9.0% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,481 | $311 | 0.2% | $38.16 | +61.2% | COM | 110122108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,335 | $309 | 0.2% | $21.28 | — | COM | 338478100 |
| MA | MASTERCARD INCORPORATED | 842 | $306 | 0.2% | $287.18 | +24.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $306 | 0.2% | $155.74 | +128.2% | COM | 00724F101 |
| CSX | CSX CORP | 10,210 | $306 | 0.2% | $25.50 | +15.6% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $303 | 0.2% | $737.90 | +103.5% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 6,279 | $300 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 752 | $300 | 0.2% | $306.12 | +25.2% | COM NEW | 482480100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $298 | 0.2% | $85.71 | — | SPON ADR SER B | 833635105 |
| BA | BOEING CO | 1,393 | $296 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,308 | $294 | 0.2% | $193.27 | +15.4% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,371 | $291 | 0.2% | $17.13 | +151.6% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $290 | 0.2% | $108.37 | +149.6% | COM | 773903109 |
| HSY | HERSHEY CO | 1,127 | $287 | 0.2% | $206.94 | +4.9% | COM | 427866108 |
| GM | GENERAL MTRS CO | 7,815 | $287 | 0.2% | $41.48 | -11.6% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355 | $285 | 0.2% | $159.86 | +18.3% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,225 | $284 | 0.2% | $75.88 | — | COM | 931427108 |
| EIX | EDISON INTL | 4,014 | $283 | 0.2% | $39.88 | +48.5% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,090 | $281 | 0.2% | $51.44 | +59.5% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 8,048 | $280 | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | REAVES UTIL INCOME FD | 9,822 | $279 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| FMC | FMC CORP | 2,200 | $269 | 0.1% | $71.40 | +56.4% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $268 | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,900 | $268 | 0.1% | $58.39 | — | EQUITY PREMIUM | 46641Q332 |
| HPQ | HP INC | 9,016 | $265 | 0.1% | $14.09 | +82.6% | COM | 40434L105 |
| EWG | ISHARES INC | 9,275 | $264 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| OTIS | OTIS WORLDWIDE CORP | 3,099 | $262 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 4,021 | $258 | 0.1% | $36.23 | +68.6% | CL B | 115637209 |
| — | BLACKROCK INC | 386 | $258 | 0.1% | $576.41 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,550 | $258 | 0.1% | $119.42 | +33.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,628 | $258 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 3,390 | $256 | 0.1% | $59.26 | +20.7% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 7,883 | $255 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $252 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 1,292 | $251 | 0.1% | $119.31 | +32.6% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $251 | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $249 | 0.1% | $82.08 | +109.6% | COM | 89417E109 |
| EMNT | PIMCO ETF TR | 2,500 | $244 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| TSCO | TRACTOR SUPPLY CO | 1,030 | $242 | 0.1% | $40.21 | +7.7% | COM | 892356106 |
| EWC | ISHARES INC | 7,020 | $240 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 2,780 | $238 | 0.1% | $35.07 | +105.2% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 337 | $237 | 0.1% | $530.31 | +25.4% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 1,450 | $237 | 0.1% | $76.19 | +94.8% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 1,065 | $232 | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 3,049 | $227 | 0.1% | $64.26 | +17.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 3,195 | $223 | 0.1% | $44.91 | +36.1% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 1,660 | $223 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 1,930 | $221 | 0.1% | $99.88 | +4.4% | COM | 704326107 |
| MCK | MCKESSON CORP | 610 | $217 | 0.1% | $268.77 | +32.5% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 2,340 | $214 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| A | AGILENT TECHNOLOGIES INC | 1,543 | $213 | 0.1% | $139.86 | +2.4% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 635 | $213 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 4,370 | $211 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 2,645 | $204 | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 3,070 | $201 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| — | KELLOGG CO | 3,004 | $201 | 0.1% | $48.55 | +17.9% | COM | 487836108 |
| BIIB | BIOGEN INC | 720 | $200 | 0.1% | $276.70 | 0.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 2,382 | $198 | 0.1% | $70.88 | +5.4% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 7,325 | $195 | 0.1% | $21.38 | +37.6% | COM | 316773100 |
| MET | METLIFE INC | 3,299 | $191 | 0.1% | $60.16 | +2.7% | COM | 59156R108 |