CIK: 0001642570 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $687,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 209,454 | $44,048 | 6.4% | $168.20 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 72,662 | $30,570 | 4.4% | $133.64 | +198.8% | COM | 594918104 |
| AAPL | APPLE INC | 176,429 | $30,254 | 4.4% | $92.86 | +94.1% | COM | 037833100 |
| IWR | ISHARES TR | 342,713 | $28,819 | 4.2% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 46,047 | $24,208 | 3.5% | $354.03 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,881 | $19,771 | 2.9% | $31.02 | +133.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,451 | $18,325 | 2.7% | $47.64 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 337,924 | $16,633 | 2.4% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SER TR | 212,630 | $15,530 | 2.3% | $57.94 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 78,762 | $14,207 | 2.1% | $124.78 | +33.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 89,629 | $13,528 | 2.0% | $107.82 | +31.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 47,933 | $13,377 | 1.9% | $124.64 | +118.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 37,401 | $12,963 | 1.9% | $189.53 | +87.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 61,573 | $12,333 | 1.8% | $74.52 | +133.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 9,789 | $9,511 | 1.4% | $543.68 | — | COM | 512807108 |
| DHI | D R HORTON INC | 56,668 | $9,325 | 1.4% | $63.37 | +132.2% | COM | 23331A109 |
| ETN | EATON CORP PLC | 28,828 | $9,014 | 1.3% | $82.75 | +223.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 48,173 | $8,431 | 1.2% | $100.88 | +55.9% | COM | 713448108 |
| IEMG | ISHARES INC | 158,760 | $8,192 | 1.2% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 22,810 | $8,163 | 1.2% | $104.62 | +215.8% | COM | 863667101 |
| LOW | LOWES COS INC | 31,386 | $7,995 | 1.2% | $97.09 | +128.7% | COM | 548661107 |
| CSL | CARLISLE COS INC | 20,388 | $7,989 | 1.2% | $118.56 | +179.9% | COM | 142339100 |
| COR | CENCORA INC | 31,867 | $7,743 | 1.1% | $106.74 | +112.1% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 14,389 | $7,461 | 1.1% | $160.62 | +200.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,733 | $7,352 | 1.1% | $94.74 | +84.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 71,700 | $7,272 | 1.1% | $67.95 | +39.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 58,963 | $7,215 | 1.0% | $110.69 | -7.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 183,440 | $6,956 | 1.0% | $19.93 | +64.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 12,542 | $6,040 | 0.9% | $130.21 | +247.6% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 22,748 | $5,931 | 0.9% | $250.71 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 22,244 | $5,764 | 0.8% | $145.63 | +65.6% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 18,221 | $5,470 | 0.8% | $95.99 | +178.2% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 33,755 | $5,324 | 0.8% | $80.34 | +73.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,478 | $5,184 | 0.8% | $366.20 | +33.5% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 18,768 | $5,100 | 0.7% | $193.03 | +26.1% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 21,044 | $5,098 | 0.7% | $134.36 | +73.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 37,448 | $4,941 | 0.7% | $82.80 | +39.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,625 | $4,853 | 0.7% | $508.99 | +38.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 58,931 | $4,700 | 0.7% | $68.35 | +3.6% | COM | 126650100 |
| PHM | PULTE GROUP INC | 38,274 | $4,617 | 0.7% | $19.45 | +443.7% | COM | 745867101 |
| ORCL | ORACLE CORP | 36,434 | $4,577 | 0.7% | $42.79 | +162.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,618 | $4,428 | 0.6% | $310.60 | +79.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 5,577 | $4,339 | 0.6% | $626.57 | +12.1% | COM | 532457108 |
| IJH | ISHARES TR | 70,955 | $4,310 | 0.6% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 28,248 | $4,301 | 0.6% | $107.98 | +32.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 26,135 | $4,266 | 0.6% | $139.23 | +13.6% | COM | 872590104 |
| AMGN | AMGEN INC | 14,870 | $4,228 | 0.6% | $144.22 | +91.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 96,758 | $4,194 | 0.6% | $40.54 | +0.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 25,508 | $4,167 | 0.6% | $61.18 | +120.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 32,262 | $4,106 | 0.6% | $48.38 | +122.5% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 27,508 | $3,995 | 0.6% | $71.79 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 10,277 | $3,942 | 0.6% | $147.68 | +136.0% | COM | 437076102 |
| IJJ | ISHARES TR | 32,546 | $3,850 | 0.6% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 17,216 | $3,670 | 0.5% | $141.26 | +35.2% | COM | 94106L109 |
| TTEK | TETRA TECH INC NEW | 19,601 | $3,621 | 0.5% | $30.53 | +13.5% | COM | 88162G103 |
| VXF | VANGUARD INDEX FDS | 20,315 | $3,561 | 0.5% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 7,517 | $3,490 | 0.5% | $322.30 | +31.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 7,841 | $3,481 | 0.5% | $184.90 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 8,023 | $3,295 | 0.5% | $271.26 | +37.3% | COM | 244199105 |
| — | BLACKROCK INC | 3,927 | $3,274 | 0.5% | $694.53 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,694 | $3,027 | 0.4% | $111.93 | +72.8% | COM | 571748102 |
| ARW | ARROW ELECTRS INC | 22,677 | $2,936 | 0.4% | $61.83 | +89.3% | COM | 042735100 |
| ABBV | ABBVIE INC | 16,008 | $2,915 | 0.4% | $73.39 | +120.7% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 19,034 | $2,834 | 0.4% | $78.27 | +68.5% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 24,256 | $2,819 | 0.4% | $78.60 | +24.8% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 73,799 | $2,746 | 0.4% | $19.14 | +69.1% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 33,191 | $2,703 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 4,846 | $2,694 | 0.4% | $108.18 | +360.8% | COM | 701094104 |
| TRGP | TARGA RES CORP | 23,753 | $2,660 | 0.4% | $75.77 | +19.6% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 54,531 | $2,564 | 0.4% | $36.62 | +7.6% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 16,024 | $2,535 | 0.4% | $102.46 | +46.6% | COM | 478160104 |
| — | SUMMIT MATLS INC | 55,120 | $2,457 | 0.4% | $34.48 | — | CL A | 86614U100 |
| DHR | DANAHER CORPORATION | 9,612 | $2,400 | 0.3% | $40.39 | +497.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 14,747 | $2,393 | 0.3% | $106.77 | +40.4% | COM | 742718109 |
| FDX | FEDEX CORP | 8,112 | $2,350 | 0.3% | $194.85 | +23.1% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 17,940 | $2,336 | 0.3% | $81.97 | +49.2% | COM | 74340W103 |
| RTX | RTX CORPORATION | 23,624 | $2,304 | 0.3% | $57.51 | +51.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 6,228 | $2,282 | 0.3% | $133.17 | +133.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 12,781 | $2,164 | 0.3% | $127.57 | +16.4% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 13,250 | $2,141 | 0.3% | $66.12 | +113.4% | COM | 693475105 |
| EEM | ISHARES TR | 51,330 | $2,109 | 0.3% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 25,960 | $2,073 | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 15,837 | $2,033 | 0.3% | $128.40 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 9,685 | $1,988 | 0.3% | $112.40 | +60.8% | COM | 438516106 |
| IJR | ISHARES TR | 17,560 | $1,941 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 4,198 | $1,910 | 0.3% | $347.06 | +19.8% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 48,743 | $1,900 | 0.3% | $40.40 | -17.4% | COM | 89832Q109 |
| META | META PLATFORMS INC | 3,857 | $1,873 | 0.3% | $154.92 | +186.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 5,980 | $1,722 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 3,565 | $1,714 | 0.2% | $348.37 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 19,336 | $1,665 | 0.2% | $55.91 | +35.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $1,643 | 0.2% | $234.33 | +67.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,934 | $1,643 | 0.2% | $318.84 | +16.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1,588 | 0.2% | $289.73 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 6,029 | $1,517 | 0.2% | $140.08 | — | ADS | 892331307 |
| IJK | ISHARES TR | 16,520 | $1,507 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 3,193 | $1,358 | 0.2% | $103.78 | +311.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 14,553 | $1,311 | 0.2% | $59.72 | +36.2% | COM | 194162103 |
| ALLE | ALLEGION PLC | 9,673 | $1,303 | 0.2% | $72.45 | +73.0% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 19,898 | $1,272 | 0.2% | $63.13 | -12.2% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 13,417 | $1,267 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 25,236 | $1,260 | 0.2% | $39.92 | +18.3% | COM | 17275R102 |
| — | UNILEVER PLC | 23,866 | $1,198 | 0.2% | $44.00 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 5,690 | $1,185 | 0.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 9,573 | $1,179 | 0.2% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 4,165 | $1,174 | 0.2% | $178.89 | +55.4% | COM | 580135101 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,075 | 0.2% | $11.33 | -38.2% | COM | 48716P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1,030 | 0.1% | $69.90 | +235.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,775 | $1,013 | 0.1% | $96.71 | +156.1% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 10,565 | $1,003 | 0.1% | $31.60 | +170.2% | COM | 45687V106 |
| NI | NISOURCE INC | 36,071 | $998 | 0.1% | $24.42 | +1.7% | COM | 65473P105 |
| RY | ROYAL BK CDA | 9,302 | $938 | 0.1% | $66.37 | +48.7% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 4,051 | $926 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| AVY | AVERY DENNISON CORP | 4,140 | $924 | 0.1% | $168.26 | +18.9% | COM | 053611109 |
| MAS | MASCO CORP | 11,353 | $895 | 0.1% | $34.50 | +102.2% | COM | 574599106 |
| HSY | HERSHEY CO | 4,437 | $863 | 0.1% | $182.67 | -0.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 3,365 | $858 | 0.1% | $110.53 | +115.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,487 | $858 | 0.1% | $163.61 | +44.0% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 6,507 | $842 | 0.1% | $29.61 | +267.5% | COM | 889478103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,394 | $768 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,431 | $768 | 0.1% | $170.97 | +194.5% | COM | 58155Q103 |
| PPG | PPG INDS INC | 4,988 | $723 | 0.1% | $95.74 | +42.0% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,282 | $713 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 10,636 | $674 | 0.1% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 11,202 | $649 | 0.1% | $38.58 | +29.9% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,821 | $643 | 0.1% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,393 | $622 | 0.1% | $193.59 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 14,743 | $621 | 0.1% | $29.97 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 4,279 | $616 | 0.1% | $122.01 | +9.1% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 4,976 | $607 | 0.1% | $55.99 | +81.7% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,182 | $592 | 0.1% | $32.79 | +67.6% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 14,969 | $592 | 0.1% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $589 | 0.1% | $111.17 | +86.0% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 4,483 | $588 | 0.1% | $60.39 | — | COM | 254709108 |
| KO | COCA COLA CO | 9,505 | $582 | 0.1% | $37.69 | +50.4% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,679 | $573 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 5,014 | $570 | 0.1% | $106.64 | +3.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $569 | 0.1% | $160.31 | +60.9% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 1,028 | $539 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 16,671 | $530 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| KMB | KIMBERLY-CLARK CORP | 3,924 | $508 | 0.1% | $92.02 | +24.0% | COM | 494368103 |
| DGRO | ISHARES TR | 8,579 | $498 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,740 | $494 | 0.1% | $112.70 | +8.8% | COM | 98956P102 |
| VHT | VANGUARD WORLD FD | 1,734 | $469 | 0.1% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 2,313 | $432 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,678 | $416 | 0.1% | $47.31 | -2.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,923 | $415 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,842 | $413 | 0.1% | $97.89 | +33.4% | COM | 55261F104 |
| NUE | NUCOR CORP | 2,073 | $410 | 0.1% | $56.89 | +211.5% | COM | 670346105 |
| NFLX | NETFLIX INC | 675 | $410 | 0.1% | $30.84 | +82.8% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,335 | $407 | 0.1% | $127.54 | +23.8% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 1,617 | $404 | 0.1% | $185.85 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 3,078 | $404 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| SNPS | SYNOPSYS INC | 695 | $397 | 0.1% | $270.91 | +103.2% | COM | 871607107 |
| PPL | PPL CORP | 14,050 | $387 | 0.1% | $22.12 | +12.9% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 3,195 | $387 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,526 | $382 | 0.1% | $118.84 | +98.9% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 4,316 | $378 | 0.1% | $46.84 | +69.7% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 1,825 | $376 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 4,039 | $369 | 0.1% | $57.35 | +54.5% | COM | 855244109 |
| D | DOMINION ENERGY INC | 7,345 | $361 | 0.1% | $47.74 | -10.7% | COM | 25746U109 |
| GL | GLOBE LIFE INC | 3,049 | $355 | 0.1% | $81.28 | +48.2% | COM | 37959E102 |
| IWF | ISHARES TR | 1,043 | $352 | 0.1% | $275.72 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,264 | $344 | 0.0% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,689 | $340 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,993 | $333 | 0.0% | $53.53 | +7.7% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 6,730 | $331 | 0.0% | $57.30 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $330 | 0.0% | $206.06 | -9.7% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 4,559 | $330 | 0.0% | $64.38 | -0.2% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 4,230 | $325 | 0.0% | $84.58 | -23.4% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 938 | $323 | 0.0% | $319.18 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 4,283 | $299 | 0.0% | $60.18 | — | MSCI HLTH CARE I | 316092600 |
| MOG/A | MOOG INC | 1,870 | $299 | 0.0% | $68.57 | +112.1% | CL A | 615394202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,867 | $294 | 0.0% | $76.51 | -2.4% | COM NEW | 12541W209 |
| CI | THE CIGNA GROUP | 777 | $282 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 1,491 | $274 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| FNCL | FIDELITY COVINGTON TRUST | 4,591 | $273 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| SCHX | SCHWAB STRATEGIC TR | 4,366 | $271 | 0.0% | $59.54 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 3,644 | $270 | 0.0% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,415 | $266 | 0.0% | $52.24 | +7.3% | COM | 931142103 |
| RMD | RESMED INC | 1,301 | $258 | 0.0% | $176.57 | +2.1% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,215 | $249 | 0.0% | $136.28 | +43.5% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 1,869 | $249 | 0.0% | $75.50 | +65.8% | COM | 74834L100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,002 | $248 | 0.0% | $78.98 | — | MSCI CONSM DIS | 316092204 |
| AON | AON PLC | 716 | $239 | 0.0% | $269.97 | +13.4% | SHS CL A | G0403H108 |
| HPQ | HP INC | 7,866 | $238 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| WSO | WATSCO INC | 547 | $236 | 0.0% | $293.75 | +36.8% | COM | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 5,904 | $230 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| CRL | CHARLES RIV LABS INTL INC | 847 | $229 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| MS | MORGAN STANLEY | 2,388 | $225 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 761 | $224 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| HUN | HUNTSMAN CORP | 8,543 | $222 | 0.0% | $17.21 | +44.2% | COM | 447011107 |
| TSLA | TESLA INC | 1,252 | $220 | 0.0% | $268.15 | -27.1% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 561 | $219 | 0.0% | $313.51 | +47.4% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 499 | $219 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| IWO | ISHARES TR | 807 | $219 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | LABORATORY CORP AMER HLDGS | 997 | $218 | 0.0% | $164.41 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS AG | 2,246 | $217 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| FIDU | FIDELITY COVINGTON TRUST | 3,202 | $217 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| GPC | GENUINE PARTS CO | 1,393 | $216 | 0.0% | $118.06 | +16.5% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 3,530 | $216 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 671 | $215 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 1,884 | $214 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| RPM | RPM INTL INC | 1,776 | $211 | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 2,016 | $210 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| IWS | ISHARES TR | 1,660 | $208 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 4,816 | $202 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $24 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |