CIK: 0001642570 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $697,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 218,042 | $44,239 | 6.3% | $169.57 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 176,767 | $37,231 | 5.3% | $92.86 | +99.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,028 | $33,087 | 4.7% | $138.87 | +200.5% | COM | 594918104 |
| IWR | ISHARES TR | 355,530 | $28,826 | 4.1% | $61.81 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 218,855 | $27,037 | 3.9% | $94.05 | +7.4% | COM | 67066G104 |
| IVV | ISHARES TR | 47,649 | $26,075 | 3.7% | $360.53 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 332,838 | $16,392 | 2.4% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 89,354 | $16,276 | 2.3% | $107.82 | +55.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,413 | $16,267 | 2.3% | $47.64 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 81,966 | $15,840 | 2.3% | $127.08 | +44.6% | COM | 023135106 |
| CWB | SPDR SER TR | 213,518 | $15,386 | 2.2% | $57.94 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO. | 62,926 | $12,727 | 1.8% | $76.99 | +145.7% | COM | 46625H100 |
| V | VISA INC | 47,929 | $12,580 | 1.8% | $124.64 | +117.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 39,351 | $11,940 | 1.7% | $194.97 | +53.5% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 9,645 | $10,270 | 1.5% | $543.68 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 29,587 | $9,277 | 1.3% | $88.77 | +257.5% | SHS | G29183103 |
| DHI | D R HORTON INC | 59,836 | $8,433 | 1.2% | $67.66 | +113.5% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 76,473 | $8,420 | 1.2% | $69.86 | +41.2% | COM | 872540109 |
| PEP | PEPSICO INC | 49,924 | $8,234 | 1.2% | $103.03 | +57.6% | COM | 713448108 |
| CSL | CARLISLE COS INC | 19,734 | $7,996 | 1.1% | $118.56 | +233.1% | COM | 142339100 |
| COR | CENCORA INC | 33,733 | $7,600 | 1.1% | $113.48 | +101.4% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 14,017 | $7,595 | 1.1% | $160.62 | +219.8% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 186,615 | $7,422 | 1.1% | $20.22 | +82.2% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 21,794 | $7,415 | 1.1% | $104.62 | +218.6% | COM | 863667101 |
| IEMG | ISHARES INC | 137,514 | $7,361 | 1.1% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,429 | $7,207 | 1.0% | $100.25 | +60.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 7,580 | $6,863 | 1.0% | $670.00 | +18.0% | COM | 532457108 |
| LOW | LOWES COS INC | 29,858 | $6,583 | 0.9% | $97.09 | +128.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 23,055 | $5,881 | 0.8% | $149.40 | +69.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 6,897 | $5,862 | 0.8% | $519.44 | +49.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 59,001 | $5,858 | 0.8% | $110.69 | -4.7% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 17,667 | $5,811 | 0.8% | $95.99 | +226.8% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 11,045 | $5,625 | 0.8% | $371.69 | +27.3% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 22,133 | $5,536 | 0.8% | $250.71 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 35,391 | $5,536 | 0.8% | $83.49 | +77.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 20,556 | $5,304 | 0.8% | $134.36 | +80.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 11,985 | $5,287 | 0.8% | $130.21 | +246.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 36,192 | $5,110 | 0.7% | $42.79 | +185.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 40,653 | $5,033 | 0.7% | $85.87 | +41.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 28,274 | $4,981 | 0.7% | $141.07 | +16.0% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 19,202 | $4,940 | 0.7% | $194.28 | +27.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 25,582 | $4,692 | 0.7% | $107.98 | +56.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,822 | $4,631 | 0.7% | $144.22 | +93.7% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 21,314 | $4,358 | 0.6% | $31.35 | +30.0% | COM | 88162G103 |
| NVO | NOVO-NORDISK A S | 29,623 | $4,228 | 0.6% | $135.07 | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 37,254 | $4,102 | 0.6% | $19.45 | +476.3% | COM | 745867101 |
| IJH | ISHARES TR | 69,205 | $4,050 | 0.6% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 103,307 | $4,045 | 0.6% | $40.32 | -7.9% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 26,154 | $3,934 | 0.6% | $71.79 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 18,429 | $3,932 | 0.6% | $145.31 | +39.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 8,001 | $3,834 | 0.5% | $190.79 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 32,283 | $3,693 | 0.5% | $48.38 | +138.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 10,615 | $3,654 | 0.5% | $153.41 | +113.5% | COM | 437076102 |
| IJJ | ISHARES TR | 31,398 | $3,562 | 0.5% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 25,036 | $3,534 | 0.5% | $61.18 | +128.2% | COM | 718546104 |
| TRGP | TARGA RES CORP | 26,734 | $3,443 | 0.5% | $79.94 | +41.6% | COM | 87612G101 |
| — | BLACKROCK INC | 4,290 | $3,377 | 0.5% | $702.37 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,064 | $3,353 | 0.5% | $310.60 | +83.4% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 19,449 | $3,283 | 0.5% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 8,594 | $3,211 | 0.5% | $278.51 | +36.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 27,748 | $3,194 | 0.5% | $82.56 | +33.3% | COM | 30231G102 |
| LIN | LINDE PLC | 7,182 | $3,152 | 0.5% | $322.30 | +33.6% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,094 | $2,970 | 0.4% | $111.93 | +78.8% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 59,946 | $2,913 | 0.4% | $37.77 | +30.6% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 16,473 | $2,825 | 0.4% | $75.75 | +107.4% | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 21,824 | $2,635 | 0.4% | $61.83 | +106.7% | COM | 042735100 |
| SCHM | SCHWAB STRATEGIC TR | 32,979 | $2,567 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| FITB | FIFTH THIRD BANCORP | 69,747 | $2,545 | 0.4% | $19.14 | +79.3% | COM | 316773100 |
| QCOM | QUALCOMM INC | 12,575 | $2,505 | 0.4% | $127.57 | +43.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 17,915 | $2,480 | 0.4% | $78.27 | +75.3% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 14,791 | $2,439 | 0.3% | $106.77 | +47.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 9,631 | $2,406 | 0.3% | $40.39 | +519.6% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 4,712 | $2,384 | 0.3% | $108.18 | +387.8% | COM | 701094104 |
| FDX | FEDEX CORP | 7,816 | $2,344 | 0.3% | $194.85 | +29.2% | COM | 31428X106 |
| RTX | RTX CORPORATION | 22,875 | $2,296 | 0.3% | $57.51 | +74.1% | COM | 75513E101 |
| — | SUMMIT MATLS INC | 59,665 | $2,184 | 0.3% | $34.64 | — | CL A | 86614U100 |
| JNJ | JOHNSON & JOHNSON | 14,591 | $2,133 | 0.3% | $102.46 | +38.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,401 | $2,132 | 0.3% | $138.72 | +144.1% | COM | 149123101 |
| EEM | ISHARES TR | 46,507 | $1,981 | 0.3% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 3,892 | $1,962 | 0.3% | $154.92 | +212.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 12,545 | $1,951 | 0.3% | $66.12 | +121.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 8,802 | $1,880 | 0.3% | $112.40 | +63.5% | COM | 438516106 |
| EFA | ISHARES TR | 23,339 | $1,828 | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,322 | $1,808 | 0.3% | $311.72 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,825 | $1,787 | 0.3% | $347.06 | +27.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,569 | $1,785 | 0.3% | $348.37 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 5,980 | $1,779 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 16,598 | $1,770 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,701 | $1,674 | 0.2% | $318.84 | +32.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 14,428 | $1,620 | 0.2% | $81.97 | +27.5% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,420 | $1,528 | 0.2% | $55.91 | +47.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 39,328 | $1,528 | 0.2% | $40.40 | -13.5% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,516 | $1,430 | 0.2% | $234.33 | +74.4% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,198 | $1,426 | 0.2% | $103.78 | +308.3% | COM | 78409V104 |
| IJK | ISHARES TR | 16,148 | $1,423 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 14,035 | $1,362 | 0.2% | $59.72 | +49.1% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 5,688 | $1,287 | 0.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 18,000 | $1,275 | 0.2% | $63.13 | +7.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 13,366 | $1,218 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 22,052 | $1,213 | 0.2% | $44.00 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 25,058 | $1,191 | 0.2% | $39.92 | +13.4% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 5,654 | $1,159 | 0.2% | $140.08 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 17,170 | $1,124 | 0.2% | $66.45 | -1.9% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 9,452 | $1,117 | 0.2% | $72.45 | +67.0% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 4,303 | $1,097 | 0.2% | $181.33 | +40.6% | COM | 580135101 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,027 | 0.1% | $11.33 | -49.5% | COM | 48716P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $987 | 0.1% | $69.90 | +238.5% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 10,433 | $948 | 0.1% | $31.60 | +190.5% | COM | 45687V106 |
| NI | NISOURCE INC | 30,713 | $885 | 0.1% | $24.42 | +10.2% | COM | 65473P105 |
| ITW | ILLINOIS TOOL WKS INC | 3,727 | $883 | 0.1% | $96.71 | +144.9% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 4,046 | $882 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 1,487 | $868 | 0.1% | $185.34 | +198.2% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 8,093 | $861 | 0.1% | $66.37 | +54.9% | COM | 780087102 |
| DVY | ISHARES TR | 7,063 | $854 | 0.1% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,467 | $821 | 0.1% | $182.67 | +0.7% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 3,753 | $821 | 0.1% | $168.26 | +27.7% | COM | 053611109 |
| UNP | UNION PAC CORP | 3,620 | $819 | 0.1% | $165.88 | +35.9% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 6,432 | $741 | 0.1% | $29.61 | +308.8% | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 3,410 | $732 | 0.1% | $112.03 | +100.1% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,521 | $723 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| MAS | MASCO CORP | 10,353 | $690 | 0.1% | $34.50 | +98.6% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,282 | $686 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 2,496 | $668 | 0.1% | $196.64 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 11,202 | $665 | 0.1% | $38.58 | +47.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,247 | $652 | 0.1% | $173.08 | +64.1% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,663 | $628 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 9,809 | $624 | 0.1% | $38.35 | +53.6% | COM | 191216100 |
| WMT | WALMART INC | 9,118 | $617 | 0.1% | $57.26 | +8.2% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,712 | $613 | 0.1% | $32.79 | +83.6% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 1,028 | $593 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,913 | $589 | 0.1% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 10,059 | $579 | 0.1% | $54.38 | — | CORE DIV GRWTH | 46434V621 |
| TROW | PRICE T ROWE GROUP INC | 4,976 | $574 | 0.1% | $55.99 | +89.1% | COM | 74144T108 |
| PPG | PPG INDS INC | 4,543 | $572 | 0.1% | $95.74 | +33.0% | COM | 693506107 |
| ABT | ABBOTT LABS | 5,375 | $559 | 0.1% | $106.39 | -3.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 13,524 | $556 | 0.1% | $29.97 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,822 | $549 | 0.1% | $135.93 | +29.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 3,925 | $542 | 0.1% | $92.02 | +36.2% | COM | 494368103 |
| SO | SOUTHERN CO | 6,713 | $521 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,559 | $520 | 0.1% | $111.17 | +87.9% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 3,958 | $518 | 0.1% | $60.39 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 1,941 | $458 | 0.1% | $182.24 | +16.0% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 2,313 | $456 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 3,767 | $447 | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 6,839 | $439 | 0.1% | $61.24 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 2,842 | $430 | 0.1% | $97.89 | +41.9% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 2,772 | $421 | 0.1% | $122.01 | +11.8% | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 1,571 | $418 | 0.1% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,126 | $410 | 0.1% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 10,592 | $407 | 0.1% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| BOTZ | GLOBAL X FDS | 12,752 | $393 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| NFLX | NETFLIX INC | 581 | $392 | 0.1% | $30.84 | +102.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,610 | $390 | 0.1% | $185.85 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 6,228 | $384 | 0.1% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 5,139 | $379 | 0.1% | $65.28 | +10.8% | COM | 808513105 |
| TSLA | TESLA INC | 1,894 | $375 | 0.1% | $236.50 | -26.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 2,147 | $373 | 0.1% | $167.60 | +7.1% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $372 | 0.1% | $118.84 | +105.7% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,410 | $370 | 0.1% | $112.70 | +2.9% | COM | 98956P102 |
| SDY | SPDR SER TR | 2,899 | $369 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,993 | $368 | 0.1% | $53.53 | +26.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,474 | $352 | 0.1% | $46.72 | -12.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 938 | $351 | 0.1% | $319.18 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 3,916 | $350 | 0.1% | $46.84 | +83.5% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 7,333 | $348 | 0.0% | $56.49 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 565 | $336 | 0.0% | $270.91 | +108.7% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 4,003 | $311 | 0.0% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 1,956 | $309 | 0.0% | $56.89 | +197.0% | COM | 670346105 |
| MOG/A | MOOG INC | 1,810 | $303 | 0.0% | $68.57 | +137.2% | CL A | 615394202 |
| FHLC | FIDELITY COVINGTON TRUST | 4,343 | $298 | 0.0% | $60.30 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 5,736 | $281 | 0.0% | $47.74 | -1.3% | COM | 25746U109 |
| HPQ | HP INC | 7,916 | $277 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 3,855 | $273 | 0.0% | $84.58 | -17.6% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 1,491 | $272 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 629 | $269 | 0.0% | $351.06 | +19.2% | COM | 03076C106 |
| FNCL | FIDELITY COVINGTON TRUST | 4,586 | $266 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| CI | THE CIGNA GROUP | 786 | $260 | 0.0% | $317.94 | +5.1% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $259 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 1,869 | $256 | 0.0% | $75.50 | +76.1% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $246 | 0.0% | $206.06 | -14.5% | COM | 03027X100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,010 | $244 | 0.0% | $78.98 | — | MSCI CONSM DIS | 316092204 |
| MS | MORGAN STANLEY | 2,476 | $241 | 0.0% | $75.38 | +20.5% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,175 | $231 | 0.0% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 492 | $228 | 0.0% | $293.75 | +55.6% | COM | 942622200 |
| SCHB | SCHWAB STRATEGIC TR | 3,540 | $223 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 807 | $212 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 761 | $211 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| AON | AON PLC | 716 | $210 | 0.0% | $269.97 | +8.3% | SHS CL A | G0403H108 |
| FIDU | FIDELITY COVINGTON TRUST | 3,211 | $210 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| EMR | EMERSON ELEC CO | 1,886 | $208 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| RPM | RPM INTL INC | 1,926 | $207 | 0.0% | $98.52 | +12.4% | COM | 749685103 |
| IWS | ISHARES TR | 1,660 | $200 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $2.15 | -16.5% | COM NEW | 528872302 |