CIK: 0001642570 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $571,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,462 | $25,538 | 4.5% | $89.90 | +40.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,533 | $22,347 | 3.9% | $45.82 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 83,129 | $19,067 | 3.3% | $133.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 40,876 | $17,573 | 3.1% | $323.50 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 60,050 | $17,402 | 3.0% | $250.40 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 63,462 | $17,192 | 3.0% | $103.86 | +135.6% | COM | 594918104 |
| CWB | SPDR SER TR | 179,443 | $15,563 | 2.7% | $55.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWR | ISHARES TR | 190,063 | $15,061 | 2.6% | $51.16 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 271,816 | $14,991 | 2.6% | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 174,262 | $14,967 | 2.6% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 3,391 | $11,666 | 2.0% | $75.00 | +121.6% | COM | 023135106 |
| SLQD | ISHARES TR | 218,723 | $11,336 | 2.0% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 45,579 | $10,657 | 1.9% | $111.27 | +98.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,227 | $10,321 | 1.8% | $50.64 | +128.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,413 | $8,549 | 1.5% | $50.23 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 32,829 | $8,527 | 1.5% | $100.43 | +142.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 47,332 | $8,320 | 1.5% | $106.54 | +64.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 53,207 | $8,276 | 1.4% | $57.26 | +144.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 27,614 | $8,140 | 1.4% | $148.35 | +80.8% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 19,154 | $7,313 | 1.3% | $156.83 | +128.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 19,284 | $7,040 | 1.2% | $130.21 | +178.2% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 34,577 | $6,521 | 1.1% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 21,435 | $6,167 | 1.1% | $119.18 | +118.8% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 137,818 | $5,682 | 1.0% | $15.97 | +128.9% | COM | 060505104 |
| PEP | PEPSICO INC | 37,331 | $5,531 | 1.0% | $82.83 | +52.3% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 38,204 | $5,166 | 0.9% | $70.94 | — | REG SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 27,799 | $5,119 | 0.9% | $95.99 | +75.0% | SHS | G8994E103 |
| LOW | LOWES COS INC | 26,136 | $5,070 | 0.9% | $76.64 | +134.2% | COM | 548661107 |
| EFA | ISHARES TR | 60,746 | $4,792 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 25,082 | $4,785 | 0.8% | $66.12 | +140.0% | COM | 693475105 |
| IJH | ISHARES TR | 17,329 | $4,657 | 0.8% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 19,001 | $4,631 | 0.8% | $140.63 | +51.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,774 | $4,446 | 0.8% | $41.41 | +185.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 29,628 | $4,390 | 0.8% | $71.63 | +87.0% | SHS | G29183103 |
| IJJ | ISHARES TR | 39,504 | $4,161 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,631 | $4,105 | 0.7% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| CSL | CARLISLE COS INC | 21,437 | $4,103 | 0.7% | $110.76 | +59.4% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 15,142 | $4,064 | 0.7% | $40.39 | +437.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,991 | $4,031 | 0.7% | $237.71 | +96.0% | COM | 883556102 |
| ARW | ARROW ELECTRS INC | 35,188 | $4,005 | 0.7% | $61.83 | +89.5% | COM | 042735100 |
| PLD | PROLOGIS INC. | 32,713 | $3,910 | 0.7% | $80.84 | +26.6% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 66,870 | $3,711 | 0.6% | $40.89 | +15.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 23,565 | $3,645 | 0.6% | $72.00 | +92.5% | COM | 14040H105 |
| META | FACEBOOK INC | 10,325 | $3,590 | 0.6% | $145.37 | +119.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 62,338 | $3,551 | 0.6% | $30.93 | +54.3% | COM NEW | 902973304 |
| HUN | HUNTSMAN CORP | 132,438 | $3,512 | 0.6% | $17.21 | +65.2% | COM | 447011107 |
| QQQ | INVESCO QQQ TR | 9,783 | $3,467 | 0.6% | $171.84 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 37,848 | $3,420 | 0.6% | $48.04 | +86.6% | COM | 23331A109 |
| ORCL | ORACLE CORP | 43,828 | $3,412 | 0.6% | $36.28 | +102.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 10,433 | $3,327 | 0.6% | $120.24 | +136.1% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 86,740 | $3,316 | 0.6% | $15.37 | +117.8% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 14,712 | $3,227 | 0.6% | $110.56 | +73.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 30,500 | $3,195 | 0.6% | $69.08 | +26.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 40,041 | $3,134 | 0.5% | $47.25 | — | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 13,351 | $3,123 | 0.5% | $178.40 | +21.9% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 57,086 | $3,115 | 0.5% | $19.45 | +174.7% | COM | 745867101 |
| — | LINDE PLC | 10,669 | $3,084 | 0.5% | $157.54 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 18,351 | $3,023 | 0.5% | $94.73 | +53.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,710 | $3,009 | 0.5% | $36.46 | +19.1% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,889 | $2,877 | 0.5% | $111.11 | +40.2% | COM | 98956P102 |
| NKE | NIKE INC | 18,546 | $2,865 | 0.5% | $84.63 | +48.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 33,905 | $2,829 | 0.5% | $63.95 | +10.2% | COM | 126650100 |
| ALLE | ALLEGION PLC | 19,645 | $2,737 | 0.5% | $65.73 | +95.5% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 45,956 | $2,688 | 0.5% | $44.00 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 20,989 | $2,403 | 0.4% | $73.80 | +47.5% | COM | 03073E105 |
| RY | ROYAL BK CDA | 23,693 | $2,400 | 0.4% | $64.85 | +52.8% | COM | 780087102 |
| ABBV | ABBVIE INC | 20,663 | $2,327 | 0.4% | $63.75 | +48.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 15,225 | $2,176 | 0.4% | $121.99 | +0.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 13,406 | $2,131 | 0.4% | $100.39 | +54.7% | COM | H1467J104 |
| IJR | ISHARES TR | 18,841 | $2,129 | 0.4% | $85.80 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,260 | $2,070 | 0.4% | $301.94 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 33,856 | $2,062 | 0.4% | $44.66 | +5.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,368 | $2,061 | 0.4% | $52.97 | +37.3% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,527 | $2,044 | 0.4% | $102.71 | +21.9% | COM | 571748102 |
| IEMG | ISHARES INC | 30,000 | $2,010 | 0.4% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,995 | 0.3% | $11.33 | +11.6% | COM | 48716P108 |
| SCZ | ISHARES TR | 26,795 | $1,987 | 0.3% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,752 | $1,941 | 0.3% | $55.07 | +37.5% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 22,262 | $1,911 | 0.3% | $54.60 | +29.3% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 4,535 | $1,861 | 0.3% | $103.78 | +256.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 6,054 | $1,859 | 0.3% | $105.80 | +175.1% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 4,567 | $1,829 | 0.3% | $223.04 | +65.5% | COM | 91324P102 |
| PPL | PPL CORP | 63,314 | $1,771 | 0.3% | $21.17 | +14.7% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 2,177 | $1,742 | 0.3% | $5.52 | +189.4% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 8,792 | $1,741 | 0.3% | $54.58 | +177.5% | COM | 74144T108 |
| DVY | ISHARES TR | 13,959 | $1,628 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 3,721 | $1,593 | 0.3% | $269.61 | — | TR UNIT | 78462F103 |
| BOTZ | GLOBAL X FDS | 45,387 | $1,586 | 0.3% | $26.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 20,850 | $1,534 | 0.3% | $47.74 | +31.3% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 8,565 | $1,498 | 0.3% | $138.16 | — | SP ADR REP2COM | 892331307 |
| IWB | ISHARES TR | 6,140 | $1,486 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 18,134 | $1,475 | 0.3% | $57.86 | +26.9% | COM | 194162103 |
| INTC | INTEL CORP | 26,071 | $1,464 | 0.3% | $43.88 | +22.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,701 | $1,427 | 0.2% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 16,671 | $1,349 | 0.2% | $128.70 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 5,188 | $1,254 | 0.2% | $57.23 | +234.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 4,684 | $1,243 | 0.2% | $89.36 | +180.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 21,628 | $1,233 | 0.2% | $43.08 | +13.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,487 | $1,212 | 0.2% | $204.13 | +8.4% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 7,671 | $1,154 | 0.2% | $122.68 | +4.7% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 5,097 | $1,140 | 0.2% | $81.96 | +150.1% | COM | 452308109 |
| T | AT&T INC | 39,382 | $1,133 | 0.2% | $14.08 | +20.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 21,080 | $1,117 | 0.2% | $37.83 | +21.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,208 | $1,107 | 0.2% | $74.78 | +61.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,377 | $1,068 | 0.2% | $67.84 | +159.8% | COM | 053015103 |
| DE | DEERE & CO | 3,028 | $1,068 | 0.2% | $72.33 | +374.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 14,433 | $1,058 | 0.2% | $56.33 | +18.1% | COM | 65339F101 |
| C | CITIGROUP INC | 14,757 | $1,044 | 0.2% | $40.53 | +54.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 4,733 | $1,030 | 0.2% | $86.30 | +145.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,619 | $1,006 | 0.2% | $172.05 | +62.4% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 22,569 | $1,000 | 0.2% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 4,325 | $999 | 0.2% | $171.93 | +21.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 14,510 | $978 | 0.2% | $49.40 | +28.9% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 4,621 | $972 | 0.2% | $110.33 | +76.0% | COM | 053611109 |
| MAS | MASCO CORP | 16,256 | $958 | 0.2% | $26.03 | +117.2% | COM | 574599106 |
| VGT | VANGUARD WORLD FDS | 2,359 | $941 | 0.2% | $221.97 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,223 | $929 | 0.2% | $153.32 | +30.7% | COM | 907818108 |
| PPG | PPG INDS INC | 5,341 | $907 | 0.2% | $91.37 | +71.1% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 5,982 | $883 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 2,861 | $854 | 0.1% | $183.83 | +47.0% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 3,640 | $820 | 0.1% | $164.97 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 14,872 | $801 | 0.1% | $29.98 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 1,206 | $785 | 0.1% | $379.00 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,620 | $759 | 0.1% | $29.82 | +40.8% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 5,341 | $748 | 0.1% | $99.81 | +28.8% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 6,236 | $738 | 0.1% | $58.30 | — | COM | 254709108 |
| IR | INGERSOLL RAND INC | 14,961 | $730 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| PFE | PFIZER INC | 17,807 | $697 | 0.1% | $22.34 | +38.8% | COM | 717081103 |
| MMM | 3M CO | 3,433 | $682 | 0.1% | $104.11 | +34.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,608 | $669 | 0.1% | $50.27 | -0.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,762 | $667 | 0.1% | $249.55 | +35.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 8,396 | $653 | 0.1% | $49.97 | +28.4% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,454 | $614 | 0.1% | $94.35 | — | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 4,609 | $608 | 0.1% | $75.50 | +58.6% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 2,195 | $605 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 5,747 | $598 | 0.1% | $71.39 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 4,055 | $589 | 0.1% | $95.12 | +41.5% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 7,138 | $584 | 0.1% | $51.81 | +38.4% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 4,316 | $577 | 0.1% | $83.55 | +34.5% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 15,711 | $576 | 0.1% | $25.95 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,208 | $573 | 0.1% | $99.35 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 4,862 | $561 | 0.1% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 6,708 | $550 | 0.1% | $63.69 | +30.9% | COM | 918204108 |
| TOL | TOLL BROTHERS INC | 9,305 | $538 | 0.1% | $27.87 | +118.7% | COM | 889478103 |
| KO | COCA COLA CO | 9,832 | $532 | 0.1% | $35.15 | +34.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,939 | $530 | 0.1% | $47.04 | +14.6% | COM | 110122108 |
| RMD | RESMED INC | 2,038 | $502 | 0.1% | $167.99 | +20.3% | COM | 761152107 |
| CMI | CUMMINS INC | 2,025 | $494 | 0.1% | $114.65 | +99.1% | COM | 231021106 |
| SDY | SPDR SER TR | 4,040 | $494 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,104 | $478 | 0.1% | $74.17 | +17.6% | COM NEW | 12541W209 |
| — | HERSHA HOSPITALITY TR | 44,453 | $478 | 0.1% | $16.96 | — | PR SHS BEN INT | 427825500 |
| VYM | VANGUARD WHITEHALL FDS | 4,396 | $461 | 0.1% | $83.12 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $456 | 0.1% | $272.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 4,322 | $451 | 0.1% | $67.79 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 11,400 | $450 | 0.1% | $34.29 | — | INTL EQTY ETF | 808524805 |
| WKC | WORLD FUEL SVCS CORP | 4,080 | $448 | 0.1% | $25.99 | +27.9% | COM | 981475106 |
| MUB | ISHARES TR | 3,801 | $445 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 5,819 | $440 | 0.1% | $50.96 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 832 | $439 | 0.1% | $33.05 | +54.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,271 | $437 | 0.1% | $104.42 | +57.3% | COM | 882508104 |
| MOG/A | MOOG INC | 4,992 | $420 | 0.1% | $68.32 | +21.2% | CL A | 615394202 |
| TMUS | T-MOBILE US INC | 2,891 | $419 | 0.1% | $114.07 | +16.8% | COM | 872590104 |
| VHT | VANGUARD WORLD FDS | 1,685 | $416 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 4,612 | $407 | 0.1% | $84.48 | -4.5% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 1,403 | $402 | 0.1% | $256.70 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 3,410 | $402 | 0.1% | $85.29 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 8,811 | $399 | 0.1% | $37.76 | +5.9% | COM | 949746101 |
| — | SUMMIT MATLS INC | 11,380 | $397 | 0.1% | $34.89 | — | CL A | 86614U100 |
| SBUX | STARBUCKS CORP | 3,530 | $395 | 0.1% | $48.41 | +110.0% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 1,052 | $389 | 0.1% | $245.28 | +36.1% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 981 | $388 | 0.1% | $320.97 | +11.9% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 2,457 | $374 | 0.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 6,831 | $373 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 4,775 | $357 | 0.1% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 3,533 | $349 | 0.1% | $54.33 | +54.4% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $346 | 0.1% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 10,067 | $331 | 0.1% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 2,191 | $328 | 0.1% | $87.54 | +61.4% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 1,114 | $325 | 0.1% | $191.93 | +37.3% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,672 | $320 | 0.1% | $163.56 | +15.0% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,313 | $312 | 0.1% | $177.45 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $311 | 0.1% | $131.17 | +30.3% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 2,931 | $305 | 0.1% | $100.20 | — | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 3,137 | $301 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 4,177 | $293 | 0.1% | $51.30 | +36.4% | COM NEW | 891160509 |
| GL | GLOBE LIFE INC | 3,054 | $291 | 0.1% | $79.14 | +24.5% | COM | 37959E102 |
| EBAY | EBAY INC. | 4,043 | $284 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 527 | $279 | 0.0% | $448.52 | +11.1% | CL A | 989207105 |
| WMT | WALMART INC | 1,915 | $270 | 0.0% | $44.82 | -2.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,161 | $268 | 0.0% | $86.48 | +26.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,095 | $266 | 0.0% | $139.80 | +58.9% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 4,897 | $260 | 0.0% | $44.66 | +11.7% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 1,199 | $259 | 0.0% | $156.83 | +24.7% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 2,614 | $252 | 0.0% | $67.02 | +27.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,706 | $247 | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,816 | $243 | 0.0% | $57.97 | — | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 1,697 | $238 | 0.0% | $108.80 | +23.8% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,445 | $234 | 0.0% | $54.94 | — | COM | 931427108 |
| BA | BOEING CO | 961 | $230 | 0.0% | $314.45 | -23.1% | COM | 097023105 |
| FNCL | FIDELITY COVINGTON TRUST | 4,349 | $228 | 0.0% | $42.29 | — | MSCI FINLS IDX | 316092501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,409 | $228 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,717 | $222 | 0.0% | $35.48 | — | KBW REGL BKG | 46138E578 |
| LULU | LULULEMON ATHLETICA INC | 605 | $221 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| FDIS | FIDELITY COVINGTON TRUST | 2,668 | $216 | 0.0% | $80.96 | — | MSCI CONSM DIS | 316092204 |
| SNPS | SYNOPSYS INC | 775 | $214 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| RPM | RPM INTL INC | 2,405 | $213 | 0.0% | $81.68 | +13.9% | COM | 749685103 |
| VOX | VANGUARD WORLD FDS | 1,475 | $212 | 0.0% | $143.73 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $209 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 1,644 | $208 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| LQD | ISHARES TR | 1,551 | $208 | 0.0% | $134.11 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 6,680 | $202 | 0.0% | $23.42 | +16.0% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,370 | $201 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.79 | -18.6% | COM | 374163103 |