CIK: 0001642570 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $589,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,332 | $34,397 | 5.8% | $92.86 | +85.3% | COM | 037833100 |
| IWM | ISHARES TR | 173,031 | $32,403 | 5.5% | $161.63 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 72,506 | $24,691 | 4.2% | $127.22 | +141.5% | COM | 594918104 |
| IWR | ISHARES TR | 298,926 | $21,831 | 3.7% | $58.54 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 47,344 | $21,102 | 3.6% | $340.63 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,931 | $18,822 | 3.2% | $47.52 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 366,579 | $17,673 | 3.0% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SER TR | 202,850 | $14,189 | 2.4% | $57.31 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 48,710 | $11,568 | 2.0% | $124.64 | +80.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 88,871 | $10,638 | 1.8% | $106.99 | +6.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 34,306 | $10,586 | 1.8% | $177.01 | +58.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 74,114 | $9,661 | 1.6% | $123.01 | -7.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 56,281 | $8,186 | 1.4% | $66.86 | +93.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 43,827 | $8,118 | 1.4% | $95.29 | +79.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 26,457 | $8,072 | 1.4% | $104.62 | +168.9% | COM | 863667101 |
| IEMG | ISHARES INC | 156,840 | $7,731 | 1.3% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 15,516 | $6,893 | 1.2% | $160.62 | +175.6% | COM | 036752103 |
| LOW | LOWES COS INC | 29,371 | $6,629 | 1.1% | $90.20 | +119.3% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 22,034 | $6,600 | 1.1% | $134.36 | +97.4% | COM | 009158106 |
| DHI | D R HORTON INC | 52,932 | $6,441 | 1.1% | $58.93 | +80.9% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 14,586 | $6,170 | 1.0% | $21.45 | +54.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 15,072 | $5,928 | 1.0% | $130.21 | +184.0% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 29,841 | $5,742 | 1.0% | $97.49 | +73.5% | COM | 03073E105 |
| ETN | EATON CORP PLC | 28,151 | $5,661 | 1.0% | $79.31 | +114.8% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 23,939 | $5,500 | 0.9% | $250.71 | — | SML CP GRW ETF | 922908595 |
| CSL | CARLISLE COS INC | 21,088 | $5,410 | 0.9% | $118.56 | +81.1% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 33,056 | $5,201 | 0.9% | $77.20 | +85.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,657 | $5,039 | 0.9% | $304.76 | +75.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 170,320 | $4,886 | 0.8% | $19.27 | +38.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 54,166 | $4,836 | 0.8% | $112.21 | -17.5% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 34,142 | $4,785 | 0.8% | $71.79 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 55,174 | $4,678 | 0.8% | $61.42 | +24.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 6,964 | $4,477 | 0.8% | $460.08 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 9,195 | $4,420 | 0.7% | $349.61 | +33.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 17,632 | $4,340 | 0.7% | $190.10 | +17.1% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 36,049 | $4,293 | 0.7% | $36.28 | +176.7% | COM | 68389X105 |
| ARW | ARROW ELECTRS INC | 29,238 | $4,188 | 0.7% | $61.83 | +101.3% | COM | 042735100 |
| TT | TRANE TECHNOLOGIES PLC | 21,016 | $4,020 | 0.7% | $95.99 | +79.9% | SHS | G8994E103 |
| IJH | ISHARES TR | 14,714 | $3,847 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 17,081 | $3,792 | 0.6% | $144.22 | +48.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 30,844 | $3,782 | 0.6% | $81.97 | +37.7% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 35,591 | $3,688 | 0.6% | $48.38 | +95.3% | COM | 20825C104 |
| IJJ | ISHARES TR | 34,397 | $3,685 | 0.6% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 30,413 | $3,679 | 0.6% | $107.25 | +7.1% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 46,495 | $3,612 | 0.6% | $19.45 | +241.3% | COM | 745867101 |
| CB | CHUBB LIMITED | 18,355 | $3,534 | 0.6% | $129.44 | +46.7% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 83,880 | $3,485 | 0.6% | $40.50 | -9.5% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 23,333 | $3,473 | 0.6% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 49,864 | $3,447 | 0.6% | $68.51 | -6.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 29,667 | $3,423 | 0.6% | $76.81 | +36.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,177 | $3,390 | 0.6% | $184.90 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 8,631 | $3,289 | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,855 | $3,173 | 0.5% | $73.68 | +41.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 18,767 | $3,106 | 0.5% | $102.46 | +45.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,932 | $3,085 | 0.5% | $131.04 | +110.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,939 | $2,998 | 0.5% | $111.93 | +52.3% | COM | 571748102 |
| QCOM | QUALCOMM INC | 24,873 | $2,961 | 0.5% | $127.57 | -15.1% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 109,404 | $2,867 | 0.5% | $19.14 | +20.7% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 11,502 | $2,761 | 0.5% | $40.39 | +416.9% | COM | 235851102 |
| EEM | ISHARES TR | 69,375 | $2,744 | 0.5% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 24,852 | $2,718 | 0.5% | $78.27 | +22.5% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 19,515 | $2,711 | 0.5% | $135.66 | -0.1% | COM | 872590104 |
| ABBV | ABBVIE INC | 19,747 | $2,660 | 0.5% | $73.39 | +82.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 36,264 | $2,629 | 0.4% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 27,520 | $2,625 | 0.4% | $60.09 | +47.3% | COM | 718546104 |
| DE | DEERE & CO | 6,440 | $2,609 | 0.4% | $245.59 | +49.8% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 35,408 | $2,515 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 4,617 | $2,486 | 0.4% | $448.14 | +8.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,618 | $2,412 | 0.4% | $57.51 | +60.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 11,293 | $2,343 | 0.4% | $112.40 | +56.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,795 | $2,317 | 0.4% | $234.33 | +39.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 18,388 | $2,316 | 0.4% | $66.12 | +67.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 13,225 | $2,294 | 0.4% | $130.50 | +21.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 14,600 | $2,215 | 0.4% | $103.35 | +36.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,451 | $2,143 | 0.4% | $55.91 | +43.0% | COM | 025537101 |
| TTEK | TETRA TECH INC NEW | 12,858 | $2,105 | 0.4% | $29.05 | +1.3% | COM | 88162G103 |
| PH | PARKER-HANNIFIN CORP | 5,225 | $2,038 | 0.3% | $108.18 | +203.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 4,341 | $1,998 | 0.3% | $344.41 | +25.3% | COM | 539830109 |
| IJR | ISHARES TR | 19,903 | $1,983 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 62,597 | $1,900 | 0.3% | $40.40 | -33.3% | COM | 89832Q109 |
| HUN | HUNTSMAN CORP | 69,686 | $1,883 | 0.3% | $17.21 | +50.9% | COM | 447011107 |
| FDX | FEDEX CORP | 7,579 | $1,879 | 0.3% | $189.64 | +13.9% | COM | 31428X106 |
| — | BLACKROCK INC | 2,684 | $1,855 | 0.3% | $661.49 | — | COM | 09247X101 |
| — | UNILEVER PLC | 34,475 | $1,797 | 0.3% | $44.00 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 15,859 | $1,750 | 0.3% | $95.14 | +17.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 16,056 | $1,722 | 0.3% | $68.70 | +45.0% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,620 | $1,692 | 0.3% | $112.70 | +17.7% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 22,732 | $1,687 | 0.3% | $62.95 | +11.2% | COM | 65339F101 |
| — | SUMMIT MATLS INC | 43,906 | $1,662 | 0.3% | $32.87 | — | CL A | 86614U100 |
| FCX | FREEPORT-MCMORAN INC | 41,529 | $1,661 | 0.3% | $35.90 | +2.4% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 16,170 | $1,544 | 0.3% | $66.37 | +43.8% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 3,750 | $1,527 | 0.3% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 19,726 | $1,520 | 0.3% | $59.72 | +22.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 6,081 | $1,496 | 0.3% | $118.62 | +80.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1,494 | 0.3% | $289.73 | — | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 12,396 | $1,488 | 0.3% | $72.45 | +45.7% | ORD SHS | G0176J109 |
| IWB | ISHARES TR | 5,980 | $1,458 | 0.2% | $171.71 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 43,642 | $1,442 | 0.2% | $32.34 | -12.1% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 3,400 | $1,363 | 0.2% | $103.78 | +244.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 12,120 | $1,321 | 0.2% | $104.23 | -2.7% | COM | 002824100 |
| PFE | PFIZER INC | 35,969 | $1,319 | 0.2% | $31.15 | +6.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 25,204 | $1,304 | 0.2% | $39.68 | +14.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,366 | $1,303 | 0.2% | $178.89 | +52.7% | COM | 580135101 |
| DVY | ISHARES TR | 10,656 | $1,207 | 0.2% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 3,679 | $1,186 | 0.2% | $319.23 | -3.5% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 7,348 | $1,181 | 0.2% | $140.08 | — | ADS | 892331307 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,177 | 0.2% | $11.33 | -34.6% | COM | 48716P108 |
| NI | NISOURCE INC | 42,821 | $1,171 | 0.2% | $24.33 | +4.8% | COM | 65473P105 |
| PPL | PPL CORP | 43,900 | $1,162 | 0.2% | $22.12 | +13.7% | COM | 69351T106 |
| META | META PLATFORMS INC | 3,953 | $1,134 | 0.2% | $145.37 | +68.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 13,520 | $1,097 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| TRGP | TARGA RES CORP | 14,103 | $1,073 | 0.2% | $68.83 | -0.6% | COM | 87612G101 |
| IJK | ISHARES TR | 14,008 | $1,051 | 0.2% | $116.18 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 5,346 | $1,037 | 0.2% | $206.06 | -13.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,712 | $1,036 | 0.2% | $69.90 | +190.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,498 | $1,020 | 0.2% | $110.53 | +81.2% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 27,023 | $1,018 | 0.2% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| DLR | DIGITAL RLTY TR INC | 8,649 | $985 | 0.2% | $122.01 | -25.8% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 3,866 | $967 | 0.2% | $81.96 | +168.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 5,523 | $960 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,871 | $849 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| AVY | AVERY DENNISON CORP | 4,728 | $812 | 0.1% | $168.26 | -3.3% | COM | 053611109 |
| MAS | MASCO CORP | 14,073 | $807 | 0.1% | $34.50 | +44.7% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 5,731 | $791 | 0.1% | $92.02 | +36.7% | COM | 494368103 |
| BOTZ | GLOBAL X FDS | 27,379 | $787 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNP | UNION PAC CORP | 3,842 | $786 | 0.1% | $163.61 | +14.3% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 11,978 | $783 | 0.1% | $31.60 | +86.6% | COM | 45687V106 |
| PPG | PPG INDS INC | 5,218 | $774 | 0.1% | $93.58 | +40.7% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 6,778 | $759 | 0.1% | $55.99 | +72.2% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $752 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,703 | $736 | 0.1% | $170.73 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 14,083 | $729 | 0.1% | $47.74 | -0.3% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,977 | $716 | 0.1% | $127.54 | +24.7% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 5,981 | $699 | 0.1% | $60.39 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 1,531 | $677 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,579 | $675 | 0.1% | $170.97 | +122.0% | COM | 58155Q103 |
| SCZ | ISHARES TR | 11,239 | $663 | 0.1% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| FTEC | FIDELITY COVINGTON TRUST | 4,539 | $593 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 9,623 | $579 | 0.1% | $37.69 | +52.2% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 7,135 | $564 | 0.1% | $29.61 | +126.6% | COM | 889478103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,143 | $561 | 0.1% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 10,796 | $537 | 0.1% | $30.56 | +39.1% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 12,563 | $536 | 0.1% | $38.58 | -2.4% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 2,199 | $531 | 0.1% | $164.41 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 3,996 | $527 | 0.1% | $57.23 | +135.9% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 4,944 | $524 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 11,156 | $514 | 0.1% | $41.82 | +2.2% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 2,030 | $507 | 0.1% | $183.40 | +32.7% | COM | 427866108 |
| RMD | RESMED INC | 2,171 | $474 | 0.1% | $176.57 | +23.1% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,833 | $456 | 0.1% | $76.51 | +18.1% | COM NEW | 12541W209 |
| SDY | SPDR SER TR | 3,715 | $455 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 13,036 | $439 | 0.1% | $28.68 | — | FINANCIAL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 2,763 | $432 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FDS | 1,762 | $431 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,681 | $427 | 0.1% | $48.20 | +22.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,978 | $425 | 0.1% | $154.50 | +32.4% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 4,788 | $418 | 0.1% | $84.58 | -2.1% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 877 | $411 | 0.1% | $343.45 | +19.8% | COM | 532457108 |
| MTB | M & T BK CORP | 3,315 | $410 | 0.1% | $96.04 | +15.2% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $408 | 0.1% | $118.84 | +71.0% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 2,325 | $404 | 0.1% | $99.73 | +68.2% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 5,544 | $403 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,808 | $398 | 0.1% | $182.41 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $396 | 0.1% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 2,327 | $382 | 0.1% | $56.89 | +146.5% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 3,801 | $376 | 0.1% | $53.23 | +82.7% | COM | 855244109 |
| GL | GLOBE LIFE INC | 3,286 | $360 | 0.1% | $81.28 | +29.4% | COM | 37959E102 |
| MOG/A | MOOG INC | 3,318 | $360 | 0.1% | $68.57 | +42.1% | CL A | 615394202 |
| TD | TORONTO DOMINION BK ONT | 5,791 | $359 | 0.1% | $60.46 | -0.5% | COM NEW | 891160509 |
| EXC | EXELON CORP | 8,567 | $349 | 0.1% | $36.53 | +2.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 1,572 | $346 | 0.1% | $185.17 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,182 | $343 | 0.1% | $45.09 | +8.6% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 2,399 | $337 | 0.1% | $75.50 | +73.5% | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 4,759 | $328 | 0.1% | $46.84 | +33.6% | COM | 115236101 |
| SNPS | SYNOPSYS INC | 750 | $327 | 0.1% | $270.91 | +48.7% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 7,324 | $321 | 0.1% | $57.64 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,211 | $317 | 0.1% | $275.30 | -27.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 717 | $316 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 4,164 | $302 | 0.1% | $56.35 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 5,157 | $292 | 0.0% | $65.44 | -22.9% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,026 | $290 | 0.0% | $254.56 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 4,563 | $288 | 0.0% | $59.50 | — | MSCI HLTH CARE I | 316092600 |
| GPC | GENUINE PARTS CO | 1,681 | $284 | 0.0% | $118.06 | +28.1% | COM | 372460105 |
| IWF | ISHARES TR | 1,023 | $282 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,062 | $280 | 0.0% | $141.46 | +71.1% | COM | 075887109 |
| UGI | UGI CORP NEW | 10,038 | $271 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,628 | $265 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| SCHX | SCHWAB STRATEGIC TR | 4,972 | $260 | 0.0% | $59.54 | — | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 2,328 | $254 | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,993 | $250 | 0.0% | $52.59 | +8.6% | COM | 744573106 |
| IEFA | ISHARES TR | 3,614 | $244 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 705 | $243 | 0.0% | $262.90 | +21.2% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,421 | $235 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 1,372 | $233 | 0.0% | $229.98 | -18.6% | COM | 256677105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,169 | $232 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,176 | $230 | 0.0% | $36.46 | -14.4% | COM | 92343V104 |
| WSO | WATSCO INC | 600 | $229 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 468 | $229 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| F | FORD MTR CO DEL | 14,919 | $226 | 0.0% | $10.55 | +1.3% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 2,460 | $225 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 588 | $223 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| — | COHEN & STEERS QUALITY INCOM | 19,121 | $222 | 0.0% | $18.24 | — | COM | 19247L106 |
| MDT | MEDTRONIC PLC | 2,470 | $218 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 6,004 | $214 | 0.0% | $34.81 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 862 | $211 | 0.0% | $119.11 | +78.8% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 527 | $211 | 0.0% | $426.24 | -7.9% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,341 | $210 | 0.0% | $56.02 | +52.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 2,961 | $209 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| FIDU | FIDELITY COVINGTON TRUST | 3,612 | $205 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| — | ARES CAPITAL CORP | 95,000 | $98 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GERN | GERON CORP | 10,000 | $32 | 0.0% | $1.79 | +59.3% | COM | 374163103 |