CIK: 0001642570 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $750,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 224,020 | $49,484 | 6.6% | $170.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 177,111 | $41,267 | 5.5% | $92.86 | +139.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,846 | $32,636 | 4.4% | $145.68 | +190.4% | COM | 594918104 |
| IWR | ISHARES TR | 364,949 | $32,167 | 4.3% | $62.49 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 49,000 | $28,264 | 3.8% | $366.49 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 216,015 | $26,233 | 3.5% | $94.05 | +25.5% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,856 | $17,127 | 2.3% | $47.64 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SER TR | 216,468 | $16,579 | 2.2% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| SLQD | ISHARES TR | 320,476 | $16,162 | 2.2% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 93,977 | $15,586 | 2.1% | $110.72 | +50.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 41,428 | $14,644 | 2.0% | $201.38 | +60.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 75,390 | $14,047 | 1.9% | $127.08 | +43.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 64,003 | $13,496 | 1.8% | $79.14 | +159.0% | COM | 46625H100 |
| V | VISA INC | 48,602 | $13,363 | 1.8% | $126.62 | +111.4% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 56,898 | $10,854 | 1.4% | $67.66 | +155.9% | COM | 23331A109 |
| ETN | EATON CORP PLC | 29,816 | $9,882 | 1.3% | $88.77 | +239.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 77,888 | $9,155 | 1.2% | $70.64 | +59.6% | COM | 872540109 |
| CSL | CARLISLE COS INC | 19,327 | $8,692 | 1.2% | $118.56 | +242.7% | COM | 142339100 |
| PEP | PEPSICO INC | 50,870 | $8,650 | 1.2% | $104.14 | +56.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,691 | $8,153 | 1.1% | $105.72 | +43.7% | COM | 007903107 |
| IEMG | ISHARES INC | 138,339 | $7,942 | 1.1% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| COR | CENCORA INC | 34,466 | $7,758 | 1.0% | $115.95 | +98.1% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 21,247 | $7,676 | 1.0% | $104.62 | +225.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 190,854 | $7,573 | 1.0% | $20.63 | +87.9% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 36,139 | $7,458 | 1.0% | $151.16 | +24.0% | COM | 872590104 |
| LLY | ELI LILLY & CO | 8,294 | $7,348 | 1.0% | $688.97 | +29.2% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 13,927 | $7,242 | 1.0% | $160.62 | +224.2% | COM | 036752103 |
| CB | CHUBB LIMITED | 24,642 | $7,106 | 0.9% | $157.22 | +72.2% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,775 | $6,959 | 0.9% | $55.35 | 0.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 11,473 | $6,708 | 0.9% | $378.27 | +44.9% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 16,891 | $6,566 | 0.9% | $95.99 | +257.4% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 7,233 | $6,412 | 0.9% | $535.35 | +61.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 36,184 | $6,166 | 0.8% | $42.79 | +234.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 7,361 | $6,007 | 0.8% | $543.68 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 22,057 | $5,898 | 0.8% | $250.71 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 11,711 | $5,783 | 0.8% | $130.21 | +254.6% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 18,508 | $5,511 | 0.7% | $134.36 | +95.9% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 113,076 | $5,333 | 0.7% | $42.02 | +5.9% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 36,019 | $5,305 | 0.7% | $84.47 | +65.7% | COM | 166764100 |
| LOW | LOWES COS INC | 19,323 | $5,234 | 0.7% | $97.09 | +143.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 44,318 | $5,033 | 0.7% | $88.11 | +28.2% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 19,368 | $4,991 | 0.7% | $194.28 | +23.6% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 34,057 | $4,888 | 0.7% | $19.45 | +546.4% | COM | 745867101 |
| AMGN | AMGEN INC | 14,480 | $4,666 | 0.6% | $144.22 | +117.1% | COM | 031162100 |
| — | BLACKROCK INC | 4,747 | $4,507 | 0.6% | $726.17 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 26,219 | $4,384 | 0.6% | $109.45 | +53.7% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 29,373 | $4,348 | 0.6% | $85.05 | +60.9% | COM | 87612G101 |
| IJH | ISHARES TR | 69,023 | $4,302 | 0.6% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 34,988 | $4,166 | 0.6% | $132.62 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 19,853 | $4,122 | 0.5% | $149.54 | +36.6% | COM | 94106L109 |
| DE | DEERE & CO | 9,289 | $3,877 | 0.5% | $285.30 | +29.4% | COM | 244199105 |
| IJJ | ISHARES TR | 31,119 | $3,847 | 0.5% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| TEL | TE CONNECTIVITY PLC | 25,230 | $3,810 | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 39,121 | $3,763 | 0.5% | $110.69 | -18.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 7,645 | $3,731 | 0.5% | $190.79 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,856 | $3,622 | 0.5% | $310.60 | +89.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,914 | $3,612 | 0.5% | $153.41 | +129.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 30,051 | $3,523 | 0.5% | $84.67 | +30.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 19,154 | $3,486 | 0.5% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 7,112 | $3,391 | 0.5% | $322.30 | +39.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 12,228 | $3,347 | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 16,694 | $3,297 | 0.4% | $77.11 | +131.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 30,741 | $3,236 | 0.4% | $48.38 | +117.2% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 64,520 | $3,221 | 0.4% | $38.23 | +15.7% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 23,948 | $3,148 | 0.4% | $61.18 | +109.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 75,118 | $3,138 | 0.4% | $40.32 | -6.4% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,885 | $3,098 | 0.4% | $111.93 | +93.8% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 4,642 | $2,933 | 0.4% | $108.18 | +418.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 65,449 | $2,804 | 0.4% | $19.14 | +101.6% | COM | 316773100 |
| RTX | RTX CORPORATION | 22,441 | $2,719 | 0.4% | $57.51 | +93.1% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 32,139 | $2,670 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| ARW | ARROW ELECTRS INC | 19,758 | $2,624 | 0.3% | $61.83 | +105.0% | COM | 042735100 |
| — | SUMMIT MATLS INC | 65,952 | $2,574 | 0.3% | $35.06 | — | CL A | 86614U100 |
| PG | PROCTER AND GAMBLE CO | 14,697 | $2,545 | 0.3% | $106.77 | +53.8% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 16,843 | $2,522 | 0.3% | $78.27 | +78.7% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 9,041 | $2,514 | 0.3% | $40.39 | +549.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 6,303 | $2,465 | 0.3% | $138.72 | +144.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 14,407 | $2,335 | 0.3% | $102.46 | +49.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 12,493 | $2,309 | 0.3% | $66.12 | +153.3% | COM | 693475105 |
| META | META PLATFORMS INC | 3,934 | $2,252 | 0.3% | $158.74 | +222.6% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,307 | $2,199 | 0.3% | $151.72 | 0.0% | COM | 874054109 |
| QCOM | QUALCOMM INC | 12,196 | $2,074 | 0.3% | $127.57 | +34.2% | COM | 747525103 |
| FDX | FEDEX CORP | 7,417 | $2,030 | 0.3% | $194.85 | +44.3% | COM | 31428X106 |
| EEM | ISHARES TR | 44,083 | $2,022 | 0.3% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 16,884 | $1,975 | 0.3% | $87.95 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,316 | $1,938 | 0.3% | $347.06 | +48.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,362 | $1,929 | 0.3% | $314.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,631 | $1,916 | 0.3% | $351.43 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 5,980 | $1,880 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,058 | $1,868 | 0.2% | $262.09 | +68.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,566 | $1,765 | 0.2% | $318.84 | +49.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 23,395 | $1,724 | 0.2% | $66.64 | +0.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 8,089 | $1,672 | 0.2% | $112.40 | +67.6% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 16,151 | $1,657 | 0.2% | $55.91 | +66.4% | COM | 025537101 |
| EFA | ISHARES TR | 19,724 | $1,650 | 0.2% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 3,064 | $1,583 | 0.2% | $103.78 | +372.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 12,065 | $1,524 | 0.2% | $81.97 | +44.0% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 35,086 | $1,501 | 0.2% | $40.40 | -2.0% | COM | 89832Q109 |
| IJK | ISHARES TR | 16,156 | $1,485 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 17,394 | $1,470 | 0.2% | $63.13 | +18.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 13,858 | $1,439 | 0.2% | $59.72 | +65.6% | COM | 194162103 |
| — | UNILEVER PLC | 21,165 | $1,375 | 0.2% | $44.00 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 24,900 | $1,325 | 0.2% | $39.92 | +17.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 5,668 | $1,280 | 0.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| ALLE | ALLEGION PLC | 8,754 | $1,276 | 0.2% | $72.45 | +80.1% | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 13,367 | $1,174 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,147 | 0.2% | $11.33 | -41.8% | COM | 48716P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,975 | $1,100 | 0.1% | $69.90 | +262.7% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 10,331 | $1,014 | 0.1% | $31.60 | +193.8% | COM | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 3,759 | $985 | 0.1% | $96.71 | +145.4% | COM | 452308109 |
| RY | ROYAL BK CDA | 7,753 | $967 | 0.1% | $66.37 | +73.0% | COM | 780087102 |
| NI | NISOURCE INC | 27,905 | $967 | 0.1% | $24.42 | +25.8% | COM | 65473P105 |
| TOL | TOLL BROTHERS INC | 6,250 | $966 | 0.1% | $29.61 | +357.9% | COM | 889478103 |
| DVY | ISHARES TR | 7,063 | $954 | 0.1% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 4,001 | $949 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 2,922 | $890 | 0.1% | $181.33 | +47.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,556 | $876 | 0.1% | $165.88 | +41.4% | COM | 907818108 |
| CI | THE CIGNA GROUP | 2,521 | $873 | 0.1% | $329.69 | +1.6% | COM | 125523100 |
| MAS | MASCO CORP | 10,255 | $861 | 0.1% | $34.50 | +114.6% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 3,415 | $849 | 0.1% | $112.03 | +108.0% | COM | 655844108 |
| HSY | HERSHEY CO | 4,411 | $846 | 0.1% | $182.67 | +1.8% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 3,758 | $830 | 0.1% | $168.26 | +24.8% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,714 | $782 | 0.1% | $32.79 | +109.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,273 | $779 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,010 | $772 | 0.1% | $353.71 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 10,377 | $746 | 0.1% | $39.84 | +64.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,295 | $738 | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,469 | $726 | 0.1% | $185.34 | +198.6% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 2,539 | $719 | 0.1% | $198.11 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,245 | $678 | 0.1% | $173.08 | +65.5% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,819 | $677 | 0.1% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 11,366 | $642 | 0.1% | $38.82 | +41.3% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,649 | $637 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,881 | $610 | 0.1% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 5,346 | $610 | 0.1% | $106.39 | +0.6% | COM | 002824100 |
| SO | SOUTHERN CO | 6,753 | $609 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,580 | $604 | 0.1% | $111.17 | +93.7% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 2,921 | $603 | 0.1% | $137.86 | +40.0% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,027 | $602 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,390 | $592 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 9,259 | $580 | 0.1% | $54.38 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 12,524 | $568 | 0.1% | $29.97 | — | FINANCIAL | 81369Y605 |
| PPG | PPG INDS INC | 4,266 | $565 | 0.1% | $95.74 | +27.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 3,996 | $561 | 0.1% | $60.39 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 3,926 | $559 | 0.1% | $92.02 | +45.8% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 3,014 | $538 | 0.1% | $140.08 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 4,720 | $514 | 0.1% | $55.99 | +82.5% | COM | 74144T108 |
| MTB | M & T BK CORP | 2,755 | $491 | 0.1% | $97.89 | +62.5% | COM | 55261F104 |
| MGC | VANGUARD WORLD FD | 2,313 | $478 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 5,929 | $463 | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 3,565 | $457 | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,001 | $446 | 0.1% | $53.53 | +42.7% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 1,686 | $445 | 0.1% | $189.36 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 620 | $440 | 0.1% | $33.10 | +102.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,552 | $438 | 0.1% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 5,272 | $426 | 0.1% | $57.26 | +26.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,156 | $422 | 0.1% | $46.72 | -6.6% | COM | 110122108 |
| AGG | ISHARES TR | 4,102 | $415 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 2,899 | $412 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 1,460 | $411 | 0.1% | $121.47 | +129.4% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 3,916 | $406 | 0.1% | $46.84 | +110.5% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 1,960 | $396 | 0.1% | $182.24 | +11.0% | COM | 038222105 |
| IWF | ISHARES TR | 1,043 | $392 | 0.1% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 7,414 | $382 | 0.1% | $56.44 | — | US SML CAP ETF | 808524607 |
| MOG/A | MOOG INC | 1,800 | $364 | 0.0% | $68.57 | +172.0% | CL A | 615394202 |
| SCZ | ISHARES TR | 5,154 | $349 | 0.0% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,211 | $347 | 0.0% | $112.70 | -4.5% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 2,129 | $345 | 0.0% | $122.01 | +20.4% | COM | 253868103 |
| TSLA | TESLA INC | 1,297 | $339 | 0.0% | $236.50 | -3.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,970 | $336 | 0.0% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 5,110 | $331 | 0.0% | $65.28 | -1.1% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 2,008 | $327 | 0.0% | $167.60 | -2.2% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,364 | $318 | 0.0% | $60.30 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,732 | $310 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 6,913 | $309 | 0.0% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 1,559 | $307 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 1,965 | $295 | 0.0% | $56.89 | +158.0% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 4,351 | $295 | 0.0% | $61.24 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 1,471 | $295 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 1,461 | $293 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 620 | $291 | 0.0% | $351.06 | +21.5% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 1,873 | $291 | 0.0% | $75.50 | +93.1% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 572 | $290 | 0.0% | $274.16 | +95.7% | COM | 871607107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,510 | $288 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| BOTZ | GLOBAL X FDS | 8,942 | $287 | 0.0% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| MKC | MCCORMICK & CO INC | 3,485 | $287 | 0.0% | $84.58 | -11.2% | COM NON VTG | 579780206 |
| CEG | CONSTELLATION ENERGY CORP | 1,039 | $270 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 2,590 | $270 | 0.0% | $76.33 | +27.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $270 | 0.0% | $206.06 | +2.3% | COM | 03027X100 |
| AON | AON PLC | 726 | $251 | 0.0% | $270.72 | +19.8% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 769 | $249 | 0.0% | $248.01 | +16.1% | COM | 231021106 |
| HPQ | HP INC | 6,926 | $248 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 4,268 | $247 | 0.0% | $47.74 | +7.2% | COM | 25746U109 |
| WSO | WATSCO INC | 500 | $246 | 0.0% | $296.74 | +62.0% | COM | 942622200 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,931 | $240 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| IWO | ISHARES TR | 844 | $240 | 0.0% | $253.61 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 3,540 | $235 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 1,926 | $233 | 0.0% | $98.52 | +17.5% | COM | 749685103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,211 | $232 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,362 | $228 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,517 | $225 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| IWS | ISHARES TR | 1,660 | $220 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,005 | $216 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,373 | $210 | 0.0% | $78.98 | — | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 1,888 | $207 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,866 | $206 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| LH | LABCORP HOLDINGS INC | 903 | $202 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $2.15 | -17.1% | COM NEW | 528872302 |