CIK: 0001642570 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $626,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 197,342 | $39,609 | 6.3% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 175,369 | $33,764 | 5.4% | $92.86 | +96.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,948 | $26,679 | 4.3% | $127.22 | +175.4% | COM | 594918104 |
| IWR | ISHARES TR | 325,349 | $25,289 | 4.0% | $59.86 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 51,164 | $24,437 | 3.9% | $354.03 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,181 | $19,771 | 3.2% | $47.64 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 349,722 | $17,206 | 2.7% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SER TR | 207,628 | $14,980 | 2.4% | $57.58 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 36,014 | $12,638 | 2.0% | $183.17 | +70.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 48,225 | $12,555 | 2.0% | $124.64 | +94.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 87,496 | $12,222 | 2.0% | $106.99 | +24.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 75,849 | $11,524 | 1.8% | $123.16 | +13.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,586 | $10,195 | 1.6% | $28.41 | +63.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 59,431 | $10,109 | 1.6% | $70.95 | +104.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 172,384 | $8,719 | 1.4% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 55,636 | $8,456 | 1.4% | $61.82 | +95.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 46,369 | $7,875 | 1.3% | $98.68 | +55.8% | COM | 713448108 |
| — | LAM RESEARCH CORP | 9,328 | $7,307 | 1.2% | $522.53 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 24,208 | $7,249 | 1.2% | $104.62 | +162.7% | COM | 863667101 |
| LOW | LOWES COS INC | 31,284 | $6,962 | 1.1% | $97.09 | +100.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 14,700 | $6,932 | 1.1% | $160.62 | +178.1% | COM | 036752103 |
| ETN | EATON CORP PLC | 28,302 | $6,816 | 1.1% | $79.31 | +171.8% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 20,606 | $6,438 | 1.0% | $118.56 | +126.6% | COM | 142339100 |
| COR | CENCORA INC | 30,213 | $6,205 | 1.0% | $100.19 | +91.4% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 64,973 | $6,095 | 1.0% | $65.18 | +33.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 179,748 | $6,052 | 1.0% | $19.67 | +40.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 21,129 | $5,785 | 0.9% | $134.36 | +92.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 13,452 | $5,737 | 0.9% | $130.21 | +205.0% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 22,643 | $5,474 | 0.9% | $250.71 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 10,185 | $5,362 | 0.9% | $362.67 | +41.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,045 | $5,166 | 0.8% | $81.75 | +44.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,707 | $5,152 | 0.8% | $310.60 | +54.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 56,568 | $5,108 | 0.8% | $111.04 | -22.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 32,037 | $4,779 | 0.8% | $77.20 | +78.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 20,334 | $4,595 | 0.7% | $136.66 | +56.4% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 18,633 | $4,544 | 0.7% | $95.99 | +123.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 15,326 | $4,414 | 0.7% | $144.22 | +76.9% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 18,098 | $4,375 | 0.7% | $191.17 | +19.2% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 54,952 | $4,339 | 0.7% | $68.17 | -4.1% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 30,590 | $4,298 | 0.7% | $71.79 | — | SHS | H84989104 |
| IJH | ISHARES TR | 15,034 | $4,167 | 0.7% | $163.26 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 29,239 | $4,121 | 0.7% | $107.98 | +24.7% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 39,731 | $4,101 | 0.7% | $19.45 | +329.7% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 89,413 | $3,921 | 0.6% | $40.53 | -1.1% | CL A | 20030N101 |
| IJJ | ISHARES TR | 33,447 | $3,814 | 0.6% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 32,333 | $3,753 | 0.6% | $48.38 | +126.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 34,422 | $3,753 | 0.6% | $79.90 | +21.2% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 22,357 | $3,584 | 0.6% | $136.03 | +5.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 5,366 | $3,542 | 0.6% | $462.59 | +24.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 33,316 | $3,513 | 0.6% | $36.28 | +194.2% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 21,030 | $3,458 | 0.6% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 25,137 | $3,347 | 0.5% | $60.09 | +84.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 9,627 | $3,336 | 0.5% | $134.12 | +119.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,892 | $3,232 | 0.5% | $184.90 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 7,747 | $3,182 | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 22,729 | $3,030 | 0.5% | $81.97 | +28.8% | COM | 74340W103 |
| ARW | ARROW ELECTRS INC | 24,731 | $3,023 | 0.5% | $61.83 | +93.0% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 83,563 | $2,882 | 0.5% | $19.14 | +33.4% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,137 | $2,868 | 0.5% | $111.93 | +67.0% | COM | 571748102 |
| DE | DEERE & CO | 7,045 | $2,817 | 0.4% | $257.20 | +42.0% | COM | 244199105 |
| — | BLACKROCK INC | 3,443 | $2,795 | 0.4% | $674.97 | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 16,394 | $2,737 | 0.4% | $29.72 | +7.4% | COM | 88162G103 |
| EEM | ISHARES TR | 67,914 | $2,731 | 0.4% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 17,335 | $2,717 | 0.4% | $102.46 | +40.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 20,675 | $2,711 | 0.4% | $78.27 | +33.5% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 15,045 | $2,694 | 0.4% | $134.08 | +21.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 16,726 | $2,592 | 0.4% | $73.39 | +84.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 33,631 | $2,534 | 0.4% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 33,455 | $2,520 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 10,658 | $2,466 | 0.4% | $40.39 | +420.8% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 4,899 | $2,257 | 0.4% | $108.18 | +276.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 14,184 | $2,196 | 0.4% | $66.12 | +81.4% | COM | 693475105 |
| FDX | FEDEX CORP | 8,349 | $2,112 | 0.3% | $194.85 | +24.4% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 56,474 | $2,085 | 0.3% | $40.40 | -30.2% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 9,881 | $2,072 | 0.3% | $112.40 | +53.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 20,306 | $2,030 | 0.3% | $74.81 | +30.4% | COM | 30231G102 |
| IJR | ISHARES TR | 18,509 | $2,004 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 13,662 | $2,002 | 0.3% | $103.35 | +36.1% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 46,598 | $1,984 | 0.3% | $36.15 | -0.7% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 23,555 | $1,982 | 0.3% | $57.51 | +31.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,334 | $1,964 | 0.3% | $347.06 | +20.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 23,994 | $1,949 | 0.3% | $55.91 | +28.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 13,190 | $1,908 | 0.3% | $127.57 | -7.2% | COM | 747525103 |
| — | SUMMIT MATLS INC | 47,705 | $1,835 | 0.3% | $32.91 | — | CL A | 86614U100 |
| CAT | CATERPILLAR INC | 5,757 | $1,702 | 0.3% | $118.62 | +111.8% | COM | 149123101 |
| TRGP | TARGA RES CORP | 18,743 | $1,628 | 0.3% | $71.80 | +14.2% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 3,695 | $1,614 | 0.3% | $348.37 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 6,106 | $1,601 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 4,082 | $1,575 | 0.3% | $318.84 | -0.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,232 | $1,509 | 0.2% | $234.33 | +49.8% | CL B NEW | 084670702 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,498 | 0.2% | $11.33 | -31.6% | COM | 48716P108 |
| NEE | NEXTERA ENERGY INC | 24,355 | $1,479 | 0.2% | $63.13 | -15.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,077 | $1,463 | 0.2% | $289.73 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,082 | $1,445 | 0.2% | $154.92 | +108.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 3,222 | $1,420 | 0.2% | $103.78 | +274.1% | COM | 78409V104 |
| USB | US BANCORP DEL | 31,938 | $1,382 | 0.2% | $32.34 | +2.4% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,076 | $1,332 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 16,781 | $1,329 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| ALLE | ALLEGION PLC | 10,449 | $1,324 | 0.2% | $72.45 | +43.7% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 48,189 | $1,279 | 0.2% | $24.42 | -1.5% | COM | 65473P105 |
| MCD | MCDONALDS CORP | 4,267 | $1,265 | 0.2% | $178.89 | +44.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 24,429 | $1,234 | 0.2% | $39.68 | +20.9% | COM | 17275R102 |
| — | UNILEVER PLC | 24,667 | $1,196 | 0.2% | $44.00 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 9,988 | $1,171 | 0.2% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 14,501 | $1,156 | 0.2% | $59.72 | +20.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 13,416 | $1,125 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 6,049 | $1,109 | 0.2% | $140.08 | — | ADS | 892331307 |
| RY | ROYAL BK CDA | 10,476 | $1,059 | 0.2% | $66.37 | +32.7% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,718 | $1,001 | 0.2% | $456.04 | +26.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 5,151 | $991 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,234 | $986 | 0.2% | $69.90 | +217.7% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $947 | 0.2% | $110.53 | +81.1% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,606 | $926 | 0.1% | $112.70 | -3.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,439 | $901 | 0.1% | $81.96 | +177.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 3,656 | $898 | 0.1% | $163.61 | +27.9% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,228 | $855 | 0.1% | $168.26 | +6.7% | COM | 053611109 |
| IR | INGERSOLL RAND INC | 11,020 | $852 | 0.1% | $31.60 | +116.0% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 3,932 | $839 | 0.1% | $171.92 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,292 | $834 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 20,369 | $816 | 0.1% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| MAS | MASCO CORP | 11,595 | $777 | 0.1% | $34.50 | +62.4% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 5,629 | $758 | 0.1% | $122.01 | -1.1% | COM | 253868103 |
| HUN | HUNTSMAN CORP | 29,779 | $748 | 0.1% | $17.21 | +41.3% | COM | 447011107 |
| SCZ | ISHARES TR | 11,886 | $736 | 0.1% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 4,734 | $708 | 0.1% | $93.58 | +37.7% | COM | 693506107 |
| MCK | MCKESSON CORP | 1,503 | $696 | 0.1% | $170.97 | +163.4% | COM | 58155Q103 |
| BIL | SPDR SER TR | 7,595 | $694 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,338 | $679 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOL | TOLL BROTHERS INC | 6,557 | $674 | 0.1% | $29.61 | +181.4% | COM | 889478103 |
| PPL | PPL CORP | 23,091 | $626 | 0.1% | $22.12 | +6.6% | COM | 69351T106 |
| BOTZ | GLOBAL X FDS | 21,565 | $615 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 2,643 | $571 | 0.1% | $206.06 | -15.0% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,911 | $571 | 0.1% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 9,605 | $566 | 0.1% | $37.69 | +41.3% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,865 | $555 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 11,093 | $546 | 0.1% | $38.58 | +6.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $545 | 0.1% | $160.31 | +46.1% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,277 | $540 | 0.1% | $190.22 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 4,954 | $533 | 0.1% | $55.99 | +60.2% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,250 | $531 | 0.1% | $30.56 | +68.7% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 4,698 | $528 | 0.1% | $60.39 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 13,886 | $522 | 0.1% | $29.22 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,028 | $498 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 4,056 | $493 | 0.1% | $92.02 | +20.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 10,114 | $475 | 0.1% | $47.74 | -15.9% | COM | 25746U109 |
| DGRO | ISHARES TR | 8,579 | $462 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MTB | M & T BK CORP | 3,217 | $441 | 0.1% | $97.89 | +19.8% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 2,301 | $438 | 0.1% | $100.50 | +65.8% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,664 | $403 | 0.1% | $76.51 | +3.8% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 2,345 | $400 | 0.1% | $127.54 | +14.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 5,731 | $394 | 0.1% | $64.38 | -12.8% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 2,313 | $392 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FDS | 1,554 | $390 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| GL | GLOBE LIFE INC | 3,168 | $386 | 0.1% | $81.28 | +42.1% | COM | 37959E102 |
| SDY | SPDR SER TR | 3,078 | $385 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 2,202 | $383 | 0.1% | $56.89 | +169.4% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 3,944 | $379 | 0.1% | $56.60 | +62.9% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,606 | $374 | 0.1% | $185.85 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 2,001 | $373 | 0.1% | $183.40 | -3.1% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 695 | $358 | 0.1% | $270.91 | +88.7% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 7,553 | $357 | 0.1% | $57.30 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,190 | $356 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,577 | $355 | 0.1% | $118.84 | +95.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 3,167 | $349 | 0.1% | $104.23 | -7.8% | COM | 002824100 |
| IEFA | ISHARES TR | 4,892 | $344 | 0.1% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 672 | $327 | 0.1% | $30.84 | +41.6% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 4,488 | $319 | 0.1% | $46.84 | +50.6% | COM | 115236101 |
| IWF | ISHARES TR | 1,043 | $316 | 0.1% | $275.72 | — | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 4,484 | $307 | 0.0% | $84.58 | -26.8% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,993 | $305 | 0.0% | $53.53 | +7.0% | COM | 744573106 |
| NVS | NOVARTIS AG | 3,010 | $304 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| MOG/A | MOOG INC | 2,080 | $301 | 0.0% | $68.57 | +86.0% | CL A | 615394202 |
| LULU | LULULEMON ATHLETICA INC | 578 | $296 | 0.0% | $313.51 | +37.8% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 1,299 | $295 | 0.0% | $164.41 | — | COM NEW | 50540R409 |
| XLY | SELECT SECTOR SPDR TR | 1,591 | $284 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,140 | $283 | 0.0% | $275.30 | -13.7% | COM | 88160R101 |
| RMD | RESMED INC | 1,612 | $277 | 0.0% | $176.57 | -14.7% | COM | 761152107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,234 | $274 | 0.0% | $60.07 | — | MSCI HLTH CARE I | 316092600 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,330 | $274 | 0.0% | $136.28 | +30.7% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 1,969 | $271 | 0.0% | $75.50 | +67.2% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $266 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 4,441 | $250 | 0.0% | $59.54 | — | US LRG CAP ETF | 808524201 |
| FNCL | FIDELITY COVINGTON TRUST | 4,625 | $248 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| SCHD | SCHWAB STRATEGIC TR | 3,229 | $246 | 0.0% | $56.35 | — | US DIVIDEND EQ | 808524797 |
| WSO | WATSCO INC | 571 | $245 | 0.0% | $293.75 | +31.9% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 637 | $242 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| WMT | WALMART INC | 1,534 | $242 | 0.0% | $45.09 | +14.5% | COM | 931142103 |
| AON | AON PLC | 815 | $237 | 0.0% | $269.97 | +16.8% | SHS CL A | G0403H108 |
| VLTO | VERALTO CORP | 2,880 | $237 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FDS | FACTSET RESH SYS INC | 492 | $235 | 0.0% | $426.24 | +3.3% | COM | 303075105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,970 | $234 | 0.0% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| DUK | DUKE ENERGY CORP NEW | 2,385 | $231 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,466 | $230 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 6,075 | $225 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,332 | $222 | 0.0% | $48.20 | -2.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 704 | $219 | 0.0% | $310.86 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 1,565 | $217 | 0.0% | $118.06 | +8.8% | COM | 372460105 |
| ADBE | ADOBE INC | 353 | $211 | 0.0% | $355.42 | +62.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 2,853 | $210 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 2,104 | $208 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CRL | CHARLES RIV LABS INTL INC | 872 | $206 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| RPM | RPM INTL INC | 1,844 | $206 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| IWO | ISHARES TR | 807 | $204 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 2,447 | $202 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| — | ARES CAPITAL CORP | 70,000 | $74 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $45 | 0.0% | $2.96 | 0.0% | COM | 67576A100 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $1.79 | +8.9% | COM | 374163103 |