CIK: 0001642570 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $754,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 234,994 | $51,924 | 6.9% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 176,446 | $44,186 | 5.9% | $92.86 | +152.5% | COM | 037833100 |
| IWR | ISHARES TR | 383,503 | $33,902 | 4.5% | $63.74 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 78,178 | $32,952 | 4.4% | $153.94 | +174.4% | COM | 594918104 |
| IVV | ISHARES TR | 49,125 | $28,919 | 3.8% | $366.49 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 208,779 | $28,037 | 3.7% | $94.05 | +46.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 103,442 | $19,582 | 2.6% | $116.52 | +49.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 49,430 | $17,389 | 2.3% | $226.21 | +56.8% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 222,448 | $17,327 | 2.3% | $58.72 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 75,516 | $16,567 | 2.2% | $127.08 | +61.0% | COM | 023135106 |
| V | VISA INC | 50,167 | $15,855 | 2.1% | $131.97 | +126.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 65,790 | $15,770 | 2.1% | $83.18 | +174.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,025 | $14,928 | 2.0% | $47.64 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 36,701 | $12,270 | 1.6% | $295.79 | +7.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 53,639 | $11,840 | 1.6% | $174.73 | +27.9% | COM | 872590104 |
| ETN | EATON CORP PLC | 30,710 | $10,192 | 1.4% | $96.29 | +260.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 208,086 | $9,145 | 1.2% | $22.47 | +90.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 72,100 | $8,710 | 1.2% | $70.64 | +66.6% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,556 | $8,596 | 1.1% | $56.10 | +7.4% | COM | 169656105 |
| COR | CENCORA INC | 37,227 | $8,364 | 1.1% | $124.64 | +87.0% | COM | 03073E105 |
| DHI | D R HORTON INC | 57,348 | $8,018 | 1.1% | $67.66 | +143.8% | COM | 23331A109 |
| PEP | PEPSICO INC | 52,329 | $7,957 | 1.1% | $105.61 | +48.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 28,548 | $7,888 | 1.0% | $174.20 | +61.5% | COM | H1467J104 |
| SLQD | ISHARES TR | 158,227 | $7,870 | 1.0% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORPORATION | 20,797 | $7,488 | 1.0% | $104.62 | +250.1% | COM | 863667101 |
| LLY | ELI LILLY & CO | 9,563 | $7,383 | 1.0% | $706.51 | +16.2% | COM | 532457108 |
| IEMG | ISHARES INC | 138,665 | $7,241 | 1.0% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| CSL | CARLISLE COS INC | 18,906 | $6,973 | 0.9% | $118.56 | +262.0% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW | 7,348 | $6,733 | 0.9% | $541.41 | +70.4% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,526 | $6,724 | 0.9% | $164.93 | +5.2% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 12,578 | $6,363 | 0.8% | $393.61 | +40.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,601 | $6,109 | 0.8% | $130.21 | +295.3% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 21,366 | $5,984 | 0.8% | $250.71 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 16,105 | $5,948 | 0.8% | $95.99 | +310.0% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 35,255 | $5,875 | 0.8% | $42.79 | +311.0% | COM | 68389X105 |
| BLK | BLACKROCK INC | 5,659 | $5,801 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 36,976 | $5,356 | 0.7% | $86.05 | +69.1% | COM | 166764100 |
| TRGP | TARGA RES CORP | 29,410 | $5,250 | 0.7% | $85.05 | +106.0% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 17,257 | $5,005 | 0.7% | $134.36 | +126.3% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 123,919 | $4,937 | 0.7% | $42.27 | +6.2% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC | 13,138 | $4,847 | 0.6% | $160.62 | +154.8% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 64,475 | $4,657 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 46,517 | $4,627 | 0.6% | $88.61 | +11.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 23,920 | $4,555 | 0.6% | $109.45 | +60.5% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 22,570 | $4,554 | 0.6% | $156.95 | +34.5% | COM | 94106L109 |
| DE | DEERE & CO | 10,587 | $4,486 | 0.6% | $301.08 | +37.5% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 19,435 | $4,295 | 0.6% | $194.28 | +19.1% | CL A | 21036P108 |
| IJH | ISHARES TR | 68,484 | $4,267 | 0.6% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 15,907 | $3,926 | 0.5% | $97.09 | +169.4% | COM | 548661107 |
| IJJ | ISHARES TR | 30,234 | $3,778 | 0.5% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 14,142 | $3,686 | 0.5% | $144.22 | +98.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,606 | $3,576 | 0.5% | $105.72 | +36.1% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 18,422 | $3,500 | 0.5% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| — | SUMMIT MATLS INC | 69,156 | $3,499 | 0.5% | $35.78 | — | CL A | 86614U100 |
| XOM | EXXON MOBIL CORP | 32,472 | $3,493 | 0.5% | $86.73 | +29.5% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 31,634 | $3,445 | 0.5% | $19.45 | +561.1% | COM | 745867101 |
| HD | HOME DEPOT INC | 8,234 | $3,203 | 0.4% | $153.41 | +159.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,181 | $3,160 | 0.4% | $190.79 | — | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 20,829 | $2,978 | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 16,343 | $2,914 | 0.4% | $78.27 | +118.1% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,512 | $2,870 | 0.4% | $111.93 | +94.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 16,036 | $2,850 | 0.4% | $77.11 | +130.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 28,534 | $2,830 | 0.4% | $48.38 | +111.4% | COM | 20825C104 |
| LIN | LINDE PLC | 6,724 | $2,815 | 0.4% | $322.30 | +39.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,343 | $2,780 | 0.4% | $310.60 | +76.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 4,323 | $2,750 | 0.4% | $108.18 | +505.6% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 71,269 | $2,714 | 0.4% | $38.78 | +13.6% | CL B | 35671D857 |
| SCHM | SCHWAB STRATEGIC TR | 94,272 | $2,612 | 0.3% | $34.37 | — | US MID-CAP ETF | 808524508 |
| FITB | FIFTH THIRD BANCORP | 60,872 | $2,574 | 0.3% | $19.14 | +124.2% | COM | 316773100 |
| PSX | PHILLIPS 66 | 22,157 | $2,524 | 0.3% | $61.18 | +99.5% | COM | 718546104 |
| RTX | RTX CORPORATION | 21,719 | $2,513 | 0.3% | $57.51 | +105.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 14,022 | $2,351 | 0.3% | $106.77 | +55.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 12,034 | $2,321 | 0.3% | $66.12 | +186.3% | COM | 693475105 |
| META | META PLATFORMS INC | 3,941 | $2,307 | 0.3% | $158.74 | +268.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,253 | $2,268 | 0.3% | $138.72 | +175.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,667 | $1,976 | 0.3% | $351.43 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 17,078 | $1,968 | 0.3% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 13,516 | $1,955 | 0.3% | $102.46 | +46.0% | COM | 478160104 |
| FDX | FEDEX CORP | 6,943 | $1,953 | 0.3% | $194.85 | +39.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 3,387 | $1,939 | 0.3% | $318.84 | +70.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1,939 | 0.3% | $314.84 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 6,019 | $1,939 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 8,374 | $1,922 | 0.3% | $40.39 | +504.0% | COM | 235851102 |
| ARW | ARROW ELECTRS INC | 16,962 | $1,919 | 0.3% | $61.83 | +99.7% | COM | 042735100 |
| NVO | NOVO-NORDISK A S | 21,343 | $1,836 | 0.2% | $132.62 | — | ADR | 670100205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,245 | $1,812 | 0.2% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,871 | $1,755 | 0.2% | $262.09 | +76.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 40,770 | $1,705 | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 7,425 | $1,677 | 0.2% | $112.40 | +81.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,873 | $1,670 | 0.2% | $127.57 | +25.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 27,766 | $1,658 | 0.2% | $66.16 | -3.9% | CL A | 609207105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,099 | $1,619 | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| SPGI | S&P GLOBAL INC | 2,991 | $1,490 | 0.2% | $103.78 | +384.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $1,474 | 0.2% | $347.06 | +51.9% | COM | 539830109 |
| IJK | ISHARES TR | 16,156 | $1,469 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 31,556 | $1,369 | 0.2% | $40.40 | +4.8% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,709 | $1,357 | 0.2% | $55.91 | +66.5% | COM | 025537101 |
| EFA | ISHARES TR | 16,867 | $1,275 | 0.2% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 5,259 | $1,223 | 0.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 16,825 | $1,206 | 0.2% | $63.13 | +18.9% | COM | 65339F101 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,182 | 0.2% | $11.33 | -33.6% | COM | 48716P108 |
| CL | COLGATE PALMOLIVE CO | 12,972 | $1,179 | 0.2% | $59.72 | +55.8% | COM | 194162103 |
| PLD | PROLOGIS INC. | 10,661 | $1,127 | 0.1% | $81.97 | +34.4% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 12,891 | $1,104 | 0.1% | $31.79 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 18,443 | $1,092 | 0.1% | $39.92 | +38.7% | COM | 17275R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,975 | $1,087 | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| — | UNILEVER PLC | 19,093 | $1,083 | 0.1% | $44.00 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,674 | $1,075 | 0.1% | $69.90 | +311.9% | COM | 053015103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 56,138 | $1,030 | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 63,580 | $1,020 | 0.1% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,211 | $1,018 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| ALLE | ALLEGION PLC | 7,753 | $1,013 | 0.1% | $72.45 | +93.2% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 3,992 | $959 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,177 | $949 | 0.1% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| NI | NISOURCE INC | 25,807 | $949 | 0.1% | $24.42 | +42.6% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 10,338 | $935 | 0.1% | $31.60 | +214.7% | COM | 45687V106 |
| RY | ROYAL BK CDA | 7,327 | $883 | 0.1% | $66.37 | +86.0% | COM | 780087102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,795 | $863 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 2,950 | $855 | 0.1% | $210.89 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 3,321 | $842 | 0.1% | $96.71 | +166.1% | COM | 452308109 |
| MCK | MCKESSON CORP | 1,463 | $834 | 0.1% | $185.34 | +200.7% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 1,988 | $816 | 0.1% | $353.71 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 3,416 | $802 | 0.1% | $112.03 | +121.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 11,305 | $794 | 0.1% | $38.82 | +71.8% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 6,160 | $776 | 0.1% | $29.61 | +401.5% | COM | 889478103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 37,084 | $765 | 0.1% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| DVY | ISHARES TR | 5,788 | $760 | 0.1% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 3,085 | $703 | 0.1% | $165.88 | +38.8% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 3,758 | $703 | 0.1% | $168.26 | +18.4% | COM | 053611109 |
| CI | THE CIGNA GROUP | 2,534 | $700 | 0.1% | $329.69 | -5.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 6,257 | $697 | 0.1% | $110.69 | -6.5% | COM | 254687106 |
| HSY | HERSHEY CO | 4,114 | $697 | 0.1% | $182.67 | -5.4% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,553 | $685 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 3,916 | $678 | 0.1% | $60.39 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $678 | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,265 | $657 | 0.1% | $181.33 | +60.0% | COM | 580135101 |
| MAS | MASCO CORP | 8,703 | $632 | 0.1% | $34.50 | +127.2% | COM | 574599106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,318 | $613 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| CARR | CARRIER GLOBAL CORPORATION | 8,881 | $606 | 0.1% | $32.79 | +126.8% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,674 | $606 | 0.1% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 5,238 | $592 | 0.1% | $106.39 | +6.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,242 | $591 | 0.1% | $173.08 | +62.9% | COM | 369550108 |
| KO | COCA COLA CO | 8,993 | $560 | 0.1% | $39.84 | +58.3% | COM | 191216100 |
| SO | SOUTHERN CO | 6,774 | $558 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 625 | $557 | 0.1% | $33.10 | +148.6% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 2,260 | $544 | 0.1% | $111.17 | +120.3% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 2,784 | $542 | 0.1% | $140.08 | — | ADS | 892331307 |
| VTV | VANGUARD INDEX FDS | 3,193 | $541 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 8,700 | $534 | 0.1% | $54.38 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 853 | $530 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 2,665 | $501 | 0.1% | $97.89 | +96.3% | COM | 55261F104 |
| PPG | PPG INDS INC | 4,173 | $498 | 0.1% | $95.74 | +26.9% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 3,736 | $490 | 0.1% | $92.02 | +41.4% | COM | 494368103 |
| MGC | VANGUARD WORLD FD | 2,263 | $481 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 4,209 | $476 | 0.1% | $55.99 | +94.8% | COM | 74144T108 |
| WMT | WALMART INC | 5,092 | $460 | 0.1% | $57.26 | +49.9% | COM | 931142103 |
| IEFA | ISHARES TR | 6,390 | $449 | 0.1% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 17,254 | $446 | 0.1% | $39.00 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,457 | $441 | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,644 | $434 | 0.1% | $189.36 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 2,315 | $434 | 0.1% | $137.86 | +40.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,852 | $429 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,993 | $422 | 0.1% | $53.53 | +59.3% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,420 | $420 | 0.1% | $46.72 | +12.5% | COM | 110122108 |
| IWF | ISHARES TR | 1,043 | $419 | 0.1% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 8,644 | $418 | 0.1% | $29.97 | — | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 1,426 | $405 | 0.1% | $121.47 | +137.2% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 3,814 | $389 | 0.1% | $46.84 | +126.4% | COM | 115236101 |
| SDY | SPDR SER TR | 2,899 | $383 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 5,119 | $379 | 0.1% | $65.28 | +13.1% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 1,476 | $375 | 0.0% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| MOG/A | MOOG INC | 1,800 | $354 | 0.0% | $68.57 | +197.2% | CL A | 615394202 |
| FNCL | FIDELITY COVINGTON TRUST | 4,748 | $326 | 0.0% | $46.05 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 4,952 | $324 | 0.0% | $60.90 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 1,398 | $314 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 2,484 | $312 | 0.0% | $76.33 | +56.6% | COM NEW | 617446448 |
| TSLA | TESLA INC | 772 | $312 | 0.0% | $236.50 | +36.0% | COM | 88160R101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 15,256 | $308 | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| SCHD | SCHWAB STRATEGIC TR | 11,239 | $307 | 0.0% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 4,957 | $301 | 0.0% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,796 | $295 | 0.0% | $112.70 | -5.9% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,869 | $282 | 0.0% | $75.50 | +102.1% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 577 | $280 | 0.0% | $274.16 | +90.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 2,005 | $280 | 0.0% | $167.60 | -11.2% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 519 | $276 | 0.0% | $351.06 | +49.9% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 1,555 | $276 | 0.0% | $122.01 | +40.3% | COM | 253868103 |
| CMI | CUMMINS INC | 769 | $268 | 0.0% | $248.01 | +38.5% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 1,352 | $268 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 920 | $265 | 0.0% | $256.44 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 727 | $261 | 0.0% | $270.72 | +34.9% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 3,395 | $259 | 0.0% | $84.58 | -10.0% | COM NON VTG | 579780206 |
| DFAC | DIMENSIONAL ETF TRUST | 7,403 | $256 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 1,553 | $252 | 0.0% | $182.24 | -1.7% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $252 | 0.0% | $200.95 | +23.3% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 6,646 | $249 | 0.0% | $40.32 | -0.8% | CL A | 20030N101 |
| PPL | PPL CORP | 7,540 | $245 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| IWS | ISHARES TR | 1,869 | $242 | 0.0% | $125.78 | — | RUS MDCP VAL ETF | 464287473 |
| WSO | WATSCO INC | 502 | $238 | 0.0% | $296.74 | +70.7% | COM | 942622200 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $228 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,005 | $227 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| RPM | RPM INTL INC | 1,796 | $221 | 0.0% | $98.52 | +33.9% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 1,705 | $211 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| FIDU | FIDELITY COVINGTON TRUST | 2,996 | $211 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 3,504 | $206 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| NUE | NUCOR CORP | 1,755 | $205 | 0.0% | $56.89 | +147.6% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 8,988 | $204 | 0.0% | $37.80 | — | US BRD MKT ETF | 808524102 |