CIK: 0001642570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $719,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 240,109 | $47,899 | 6.7% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 177,344 | $39,394 | 5.5% | $92.86 | +148.5% | COM | 037833100 |
| IWR | ISHARES TR | 391,021 | $33,264 | 4.6% | $64.15 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 79,689 | $29,915 | 4.2% | $158.70 | +155.3% | COM | 594918104 |
| IVV | ISHARES TR | 50,176 | $28,194 | 3.9% | $370.58 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 215,883 | $23,397 | 3.3% | $95.13 | +33.2% | COM | 67066G104 |
| V | VISA INC | 49,924 | $17,497 | 2.4% | $131.97 | +154.8% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 224,733 | $17,219 | 2.4% | $58.91 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 52,502 | $16,383 | 2.3% | $233.42 | +49.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 105,413 | $16,301 | 2.3% | $117.72 | +53.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 66,074 | $16,208 | 2.3% | $83.18 | +201.6% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 58,077 | $15,490 | 2.2% | $179.95 | +35.1% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,218 | $15,118 | 2.1% | $47.64 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 76,437 | $14,543 | 2.0% | $128.17 | +69.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 45,968 | $12,336 | 1.7% | $298.46 | +3.5% | COM | 79466L302 |
| COR | CENCORA INC | 37,918 | $10,545 | 1.5% | $126.91 | +96.6% | COM | 03073E105 |
| CB | CHUBB LIMITED | 30,142 | $9,103 | 1.3% | $179.60 | +53.8% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 217,255 | $9,066 | 1.3% | $23.37 | +86.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 31,793 | $8,642 | 1.2% | $103.52 | +198.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 69,005 | $8,405 | 1.2% | $70.64 | +70.0% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,006 | $8,291 | 1.2% | $167.96 | +19.0% | COM | 874054109 |
| LLY | ELI LILLY & CO | 9,955 | $8,222 | 1.1% | $711.24 | +16.2% | COM | 532457108 |
| DHI | D R HORTON INC | 64,152 | $8,156 | 1.1% | $74.57 | +78.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,461 | $7,956 | 1.1% | $55.93 | -2.8% | COM | 169656105 |
| PEP | PEPSICO INC | 49,479 | $7,419 | 1.0% | $105.61 | +35.9% | COM | 713448108 |
| IEMG | ISHARES INC | 137,156 | $7,402 | 1.0% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 19,831 | $7,382 | 1.0% | $104.62 | +260.4% | COM | 863667101 |
| SLQD | ISHARES TR | 137,229 | $6,900 | 1.0% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 7,146 | $6,758 | 0.9% | $541.41 | +79.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 12,532 | $6,563 | 0.9% | $393.61 | +26.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,408 | $6,253 | 0.9% | $130.21 | +316.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 36,475 | $6,102 | 0.8% | $86.05 | +74.9% | COM | 166764100 |
| CSL | CARLISLE COS INC | 17,664 | $6,015 | 0.8% | $118.56 | +198.4% | COM | 142339100 |
| TRGP | TARGA RES CORP | 29,983 | $6,011 | 0.8% | $87.14 | +123.4% | COM | 87612G101 |
| BLK | BLACKROCK INC | 6,193 | $5,861 | 0.8% | $988.53 | -2.7% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 23,870 | $5,526 | 0.8% | $160.30 | +36.2% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 12,283 | $5,343 | 0.7% | $160.62 | +145.5% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 15,647 | $5,272 | 0.7% | $95.99 | +274.0% | SHS | G8994E103 |
| DE | DEERE & CO | 11,217 | $5,265 | 0.7% | $310.09 | +48.8% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 20,732 | $5,220 | 0.7% | $250.71 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 54,165 | $4,862 | 0.7% | $88.82 | +1.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 34,640 | $4,843 | 0.7% | $42.79 | +277.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 16,261 | $4,796 | 0.7% | $134.36 | +123.6% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 60,171 | $4,374 | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 13,899 | $4,330 | 0.6% | $144.22 | +99.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,136 | $4,060 | 0.6% | $87.73 | +22.2% | COM | 30231G102 |
| IJH | ISHARES TR | 67,753 | $3,953 | 0.5% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| TTEK | TETRA TECH INC NEW | 128,783 | $3,767 | 0.5% | $41.95 | -20.0% | COM | 88162G103 |
| IJJ | ISHARES TR | 29,833 | $3,572 | 0.5% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 15,094 | $3,520 | 0.5% | $97.09 | +149.3% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 18,836 | $3,457 | 0.5% | $194.28 | -8.5% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 21,599 | $3,374 | 0.5% | $109.45 | +66.7% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 31,198 | $3,207 | 0.4% | $19.45 | +451.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 15,267 | $3,199 | 0.4% | $77.11 | +145.6% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,895 | $3,147 | 0.4% | $111.93 | +99.5% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 15,173 | $3,059 | 0.4% | $261.79 | +1.9% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 17,280 | $2,977 | 0.4% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,108 | $2,864 | 0.4% | $190.79 | — | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 20,213 | $2,856 | 0.4% | $146.90 | -0.3% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 6,063 | $2,823 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 7,608 | $2,788 | 0.4% | $153.41 | +148.2% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 15,448 | $2,770 | 0.4% | $78.27 | +138.6% | COM | 14040H105 |
| RTX | RTX CORPORATION | 20,746 | $2,748 | 0.4% | $57.51 | +116.9% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 71,077 | $2,691 | 0.4% | $38.78 | -2.5% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 4,214 | $2,562 | 0.4% | $108.18 | +499.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 23,897 | $2,510 | 0.3% | $48.38 | +100.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 19,325 | $2,386 | 0.3% | $61.18 | +94.9% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 90,395 | $2,368 | 0.3% | $34.37 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,753 | $2,365 | 0.3% | $310.60 | +73.8% | COM | 883556102 |
| META | META PLATFORMS INC | 3,940 | $2,271 | 0.3% | $158.74 | +305.2% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 56,055 | $2,197 | 0.3% | $19.14 | +112.6% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 12,764 | $2,175 | 0.3% | $106.77 | +53.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 11,918 | $2,095 | 0.3% | $66.12 | +177.2% | COM | 693475105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,854 | $2,082 | 0.3% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 12,471 | $2,068 | 0.3% | $102.46 | +48.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,087 | $2,007 | 0.3% | $138.72 | +153.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 27,966 | $1,897 | 0.3% | $66.16 | -9.7% | CL A | 609207105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 94,922 | $1,860 | 0.3% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 6,019 | $1,846 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 3,315 | $1,811 | 0.3% | $318.84 | +85.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,389 | $1,805 | 0.3% | $262.09 | +85.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,184 | $1,781 | 0.2% | $314.84 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 16,411 | $1,716 | 0.2% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 8,175 | $1,676 | 0.2% | $40.39 | +437.2% | COM | 235851102 |
| EEM | ISHARES TR | 38,173 | $1,668 | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 3,137 | $1,612 | 0.2% | $351.43 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 7,082 | $1,500 | 0.2% | $112.40 | +76.5% | COM | 438516106 |
| ARW | ARROW ELECTRS INC | 14,328 | $1,488 | 0.2% | $61.83 | +78.4% | COM | 042735100 |
| FDX | FEDEX CORP | 6,070 | $1,480 | 0.2% | $194.85 | +30.1% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,822 | $1,434 | 0.2% | $103.78 | +389.1% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 9,276 | $1,425 | 0.2% | $127.57 | +25.2% | COM | 747525103 |
| IJK | ISHARES TR | 15,805 | $1,316 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 15,195 | $1,242 | 0.2% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,772 | $1,216 | 0.2% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,514 | $1,183 | 0.2% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| DLR | DIGITAL RLTY TR INC | 8,146 | $1,167 | 0.2% | $151.15 | +4.5% | COM | 253868103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 70,064 | $1,162 | 0.2% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 62,680 | $1,161 | 0.2% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| TFC | TRUIST FINL CORP | 28,040 | $1,154 | 0.2% | $40.40 | +5.7% | COM | 89832Q109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,357 | $1,128 | 0.2% | $20.15 | — | BULLETSHS 2032 | 46139W858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,576 | $1,092 | 0.2% | $69.90 | +322.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 11,514 | $1,076 | 0.1% | $31.79 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 5,182 | $1,070 | 0.1% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 11,417 | $1,070 | 0.1% | $59.72 | +47.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 17,301 | $1,068 | 0.1% | $39.92 | +50.5% | COM | 17275R102 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,045 | 0.1% | $11.33 | -39.6% | COM | 48716P108 |
| — | UNILEVER PLC | 16,570 | $987 | 0.1% | $44.00 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 8,654 | $967 | 0.1% | $81.97 | +36.5% | COM | 74340W103 |
| MCK | MCKESSON CORP | 1,391 | $936 | 0.1% | $185.34 | +232.3% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,845 | $927 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| ALLE | ALLEGION PLC | 7,047 | $919 | 0.1% | $72.45 | +77.4% | ORD SHS | G0176J109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 43,739 | $914 | 0.1% | $20.66 | — | INVESCO BULLETSH | 46139W825 |
| VB | VANGUARD INDEX FDS | 3,978 | $882 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 9,792 | $860 | 0.1% | $74.39 | +24.9% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,525 | $831 | 0.1% | $329.69 | -10.3% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 11,403 | $819 | 0.1% | $38.82 | +89.9% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 10,140 | $812 | 0.1% | $31.60 | +175.5% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 3,370 | $798 | 0.1% | $112.03 | +113.6% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,875 | $790 | 0.1% | $210.89 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 3,166 | $785 | 0.1% | $96.71 | +159.2% | COM | 452308109 |
| DVY | ISHARES TR | 5,734 | $770 | 0.1% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 18,490 | $761 | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 2,007 | $744 | 0.1% | $353.71 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 6,592 | $743 | 0.1% | $66.37 | +77.4% | COM | 780087102 |
| HSY | HERSHEY CO | 4,216 | $721 | 0.1% | $182.11 | -12.5% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 4,827 | $687 | 0.1% | $100.55 | +29.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 2,843 | $672 | 0.1% | $165.88 | +42.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 5,044 | $669 | 0.1% | $106.39 | +17.9% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 3,900 | $666 | 0.1% | $60.39 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 2,131 | $666 | 0.1% | $181.33 | +61.5% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 6,160 | $650 | 0.1% | $29.61 | +305.5% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 3,646 | $649 | 0.1% | $168.26 | +7.2% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $631 | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,249 | $623 | 0.1% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 2,219 | $605 | 0.1% | $173.08 | +47.8% | COM | 369550108 |
| KO | COCA COLA CO | 8,372 | $600 | 0.1% | $39.84 | +63.1% | COM | 191216100 |
| SO | SOUTHERN CO | 6,496 | $597 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| NFLX | NETFLIX INC | 630 | $587 | 0.1% | $33.10 | +187.3% | COM | 64110L106 |
| EWJ | ISHARES INC | 8,551 | $586 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 5,834 | $576 | 0.1% | $110.69 | -4.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 2,160 | $571 | 0.1% | $111.17 | +120.7% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,237 | $554 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,193 | $552 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 3,406 | $549 | 0.1% | $96.23 | — | MSCI INFO TECH I | 316092808 |
| CARR | CARRIER GLOBAL CORPORATION | 8,419 | $534 | 0.1% | $32.79 | +100.6% | COM | 14448C104 |
| MAS | MASCO CORP | 7,433 | $517 | 0.1% | $34.50 | +113.3% | COM | 574599106 |
| DGRO | ISHARES TR | 8,350 | $516 | 0.1% | $54.38 | — | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 1,399 | $483 | 0.1% | $121.47 | +157.9% | COM | 363576109 |
| TM | TOYOTA MOTOR CORP | 2,695 | $476 | 0.1% | $140.08 | — | ADS | 892331307 |
| BRO | BROWN & BROWN INC | 3,814 | $474 | 0.1% | $46.84 | +137.2% | COM | 115236101 |
| IEFA | ISHARES TR | 5,975 | $452 | 0.1% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,408 | $452 | 0.1% | $46.72 | +18.7% | COM | 110122108 |
| MTB | M & T BK CORP | 2,504 | $448 | 0.1% | $97.89 | +88.5% | COM | 55261F104 |
| VYM | VANGUARD WHITEHALL FDS | 3,457 | $446 | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 2,213 | $446 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 1,686 | $436 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 8,644 | $431 | 0.1% | $29.97 | — | FINANCIAL | 81369Y605 |
| PPG | PPG INDS INC | 3,699 | $404 | 0.1% | $95.74 | +17.6% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 5,029 | $394 | 0.1% | $65.28 | +19.0% | COM | 808513105 |
| SDY | SPDR SER TR | 2,899 | $393 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FD | 1,429 | $378 | 0.1% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,043 | $377 | 0.1% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 18,058 | $370 | 0.1% | $20.26 | — | BULLETSHARES 203 | 46139W783 |
| TXN | TEXAS INSTRS INC | 2,018 | $363 | 0.1% | $137.86 | +32.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,846 | $353 | 0.0% | $55.99 | +79.7% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 4,926 | $349 | 0.0% | $63.13 | +8.8% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,124 | $339 | 0.0% | $53.53 | +51.3% | COM | 744573106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,800 | $328 | 0.0% | $60.90 | — | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 1,939 | $325 | 0.0% | $184.08 | +14.0% | COM | 11135F101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,597 | $320 | 0.0% | $46.05 | — | MSCI FINLS IDX | 316092501 |
| SCHA | SCHWAB STRATEGIC TR | 13,566 | $318 | 0.0% | $39.00 | — | US SML CAP ETF | 808524607 |
| MOG/A | MOOG INC | 1,800 | $312 | 0.0% | $68.57 | +167.0% | CL A | 615394202 |
| SCHD | SCHWAB STRATEGIC TR | 10,478 | $293 | 0.0% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 2,005 | $292 | 0.0% | $167.60 | -13.4% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 1,719 | $291 | 0.0% | $75.50 | +114.5% | COM | 74834L100 |
| PPL | PPL CORP | 8,032 | $290 | 0.0% | $31.78 | +3.6% | COM | 69351T106 |
| SCZ | ISHARES TR | 4,564 | $290 | 0.0% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 719 | $287 | 0.0% | $270.72 | +41.0% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 2,445 | $285 | 0.0% | $76.33 | +65.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 519 | $281 | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $275 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,326 | $263 | 0.0% | $112.70 | -6.0% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 3,180 | $262 | 0.0% | $84.58 | -9.7% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 500 | $254 | 0.0% | $296.74 | +66.1% | COM | 942622200 |
| VBR | VANGUARD INDEX FDS | 1,341 | $250 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 516 | $250 | 0.0% | $351.06 | +47.7% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 577 | $247 | 0.0% | $274.16 | +77.2% | COM | 871607107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,403 | $244 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 1,869 | $235 | 0.0% | $125.78 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 920 | $235 | 0.0% | $256.44 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 726 | $228 | 0.0% | $248.01 | +39.5% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 935 | $227 | 0.0% | $204.45 | +13.4% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 1,553 | $225 | 0.0% | $182.24 | -8.6% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 1,510 | $208 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 1,697 | $204 | 0.0% | $56.89 | +122.8% | COM | 670346105 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $204 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 782 | $203 | 0.0% | $237.73 | +40.2% | COM | 88160R101 |