CIK: 0001642570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $804,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,743 | $40,660 | 5.1% | $165.57 | +161.1% | COM | 594918104 |
| AAPL | APPLE INC | 187,602 | $38,490 | 4.8% | $98.79 | +103.9% | COM | 037833100 |
| IWR | ISHARES TR | 402,940 | $37,058 | 4.6% | $64.97 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 224,037 | $35,396 | 4.4% | $96.24 | +30.7% | COM | 67066G104 |
| IVV | ISHARES TR | 50,960 | $31,641 | 3.9% | $374.43 | — | CORE S&P500 ETF | 464287200 |
| SMLF | ISHARES TR | 328,683 | $22,334 | 2.8% | $67.95 | — | US SML CAP EQT | 46434V290 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 323,865 | $22,029 | 2.7% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO. | 67,260 | $19,499 | 2.4% | $86.17 | +193.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 110,025 | $19,390 | 2.4% | $119.63 | +36.5% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 230,973 | $19,092 | 2.4% | $59.55 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 87,157 | $18,808 | 2.3% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 50,902 | $18,073 | 2.2% | $136.10 | +154.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 80,563 | $17,675 | 2.2% | $131.74 | +50.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 56,440 | $16,869 | 2.1% | $238.26 | +27.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,830 | $16,457 | 2.0% | $47.64 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 62,234 | $14,828 | 1.8% | $184.06 | +31.2% | COM | 872590104 |
| COR | CENCORA INC | 40,332 | $12,094 | 1.5% | $136.49 | +110.1% | COM | 03073E105 |
| ETN | EATON CORP PLC | 32,923 | $11,753 | 1.5% | $110.49 | +177.6% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 230,795 | $10,921 | 1.4% | $24.43 | +69.7% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,989 | $10,197 | 1.3% | $170.67 | +32.0% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,967 | $9,712 | 1.2% | $55.51 | -8.3% | COM | 169656105 |
| CB | CHUBB LIMITED | 32,576 | $9,438 | 1.2% | $187.62 | +53.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 33,545 | $9,147 | 1.1% | $298.46 | -10.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 11,103 | $8,655 | 1.1% | $717.67 | +7.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 68,067 | $8,406 | 1.0% | $70.64 | +78.2% | COM | 872540109 |
| IEMG | ISHARES INC | 139,388 | $8,367 | 1.0% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 35,989 | $7,868 | 1.0% | $47.21 | +240.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 19,749 | $7,813 | 1.0% | $104.62 | +255.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 7,329 | $7,255 | 0.9% | $552.63 | +79.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 6,838 | $7,174 | 0.9% | $983.30 | -5.1% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 15,436 | $6,752 | 0.8% | $95.99 | +309.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 50,434 | $6,659 | 0.8% | $106.09 | +23.5% | COM | 713448108 |
| CSL | CARLISLE COS INC | 17,308 | $6,463 | 0.8% | $118.56 | +209.9% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 11,330 | $6,367 | 0.8% | $130.21 | +323.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 6,076 | $6,247 | 0.8% | $188.66 | 0.0% | COM | 81762P102 |
| DE | DEERE & CO | 12,124 | $6,165 | 0.8% | $323.15 | +50.0% | COM | 244199105 |
| SLQD | ISHARES TR | 121,016 | $6,122 | 0.8% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| LULU | LULULEMON ATHLETICA INC | 24,649 | $5,856 | 0.7% | $275.46 | 0.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 25,317 | $5,793 | 0.7% | $164.26 | +39.8% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 57,890 | $5,635 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 66,018 | $5,226 | 0.6% | $86.77 | -10.8% | COM | 58933Y105 |
| TTEK | TETRA TECH INC NEW | 143,571 | $5,163 | 0.6% | $41.05 | -18.9% | COM | 88162G103 |
| CEG | CONSTELLATION ENERGY CORP | 15,921 | $5,139 | 0.6% | $261.88 | +0.7% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 35,859 | $5,135 | 0.6% | $86.05 | +59.2% | COM | 166764100 |
| TRGP | TARGA RES CORP | 28,729 | $5,001 | 0.6% | $87.14 | +90.0% | COM | 87612G101 |
| ELV | ELEVANCE HEALTH INC | 11,908 | $4,632 | 0.6% | $160.62 | +146.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 15,793 | $4,455 | 0.6% | $134.36 | +99.6% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 19,755 | $4,203 | 0.5% | $101.55 | +82.2% | COM | 14040H105 |
| IJH | ISHARES TR | 66,909 | $4,150 | 0.5% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 13,691 | $3,823 | 0.5% | $144.22 | +92.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 21,297 | $3,778 | 0.5% | $109.45 | +50.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,910 | $3,763 | 0.5% | $88.10 | +18.6% | COM | 30231G102 |
| IJJ | ISHARES TR | 29,457 | $3,640 | 0.5% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 6,507 | $3,589 | 0.4% | $212.91 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 11,227 | $3,502 | 0.4% | $393.61 | -4.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 79,420 | $3,443 | 0.4% | $38.66 | -2.5% | CL B | 35671D857 |
| TEL | TE CONNECTIVITY PLC | 19,986 | $3,371 | 0.4% | $146.90 | +2.7% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 20,707 | $3,369 | 0.4% | $192.69 | -8.3% | CL A | 21036P108 |
| VXF | VANGUARD INDEX FDS | 17,329 | $3,340 | 0.4% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| PHM | PULTE GROUP INC | 30,618 | $3,229 | 0.4% | $19.45 | +415.1% | COM | 745867101 |
| RTX | RTX CORPORATION | 20,971 | $3,062 | 0.4% | $58.31 | +126.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 13,285 | $2,948 | 0.4% | $97.09 | +127.2% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 4,203 | $2,936 | 0.4% | $108.18 | +480.8% | COM | 701094104 |
| META | META PLATFORMS INC | 3,911 | $2,887 | 0.4% | $158.74 | +288.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,263 | $2,833 | 0.4% | $77.11 | +136.9% | COM | 00287Y109 |
| LIN | LINDE PLC | 5,951 | $2,792 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,591 | $2,753 | 0.3% | $111.93 | +99.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 7,454 | $2,733 | 0.3% | $153.41 | +132.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 89,944 | $2,523 | 0.3% | $34.37 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 6,232 | $2,419 | 0.3% | $143.19 | +131.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,310 | $2,343 | 0.3% | $318.84 | +79.3% | COM | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,488 | $2,332 | 0.3% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| CCJ | CAMECO CORP | 30,939 | $2,297 | 0.3% | $49.51 | +7.6% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 13,148 | $2,292 | 0.3% | $154.59 | +3.6% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 54,143 | $2,227 | 0.3% | $19.14 | +91.0% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 8,019 | $2,221 | 0.3% | $250.71 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 11,646 | $2,171 | 0.3% | $66.12 | +151.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,377 | $2,087 | 0.3% | $332.17 | — | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 104,724 | $2,058 | 0.3% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 6,019 | $2,044 | 0.3% | $173.01 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 12,524 | $1,995 | 0.2% | $106.77 | +50.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1,900 | 0.2% | $294.90 | +72.2% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 15,853 | $1,891 | 0.2% | $61.18 | +78.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 20,989 | $1,884 | 0.2% | $48.38 | +81.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 12,318 | $1,882 | 0.2% | $102.46 | +47.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 27,151 | $1,831 | 0.2% | $66.16 | -1.6% | CL A | 609207105 |
| ARW | ARROW ELECTRS INC | 13,943 | $1,777 | 0.2% | $61.83 | +85.7% | COM | 042735100 |
| VOO | VANGUARD INDEX FDS | 3,090 | $1,755 | 0.2% | $351.43 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 35,391 | $1,707 | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,202 | $1,704 | 0.2% | $310.60 | +34.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 8,218 | $1,623 | 0.2% | $40.39 | +377.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 6,946 | $1,618 | 0.2% | $112.40 | +77.6% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,725 | $1,576 | 0.2% | $73.32 | +7.6% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 3,555 | $1,558 | 0.2% | $390.58 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 15,095 | $1,476 | 0.2% | $81.55 | +16.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,784 | $1,468 | 0.2% | $103.78 | +378.6% | COM | 78409V104 |
| IJK | ISHARES TR | 15,714 | $1,430 | 0.2% | $110.32 | — | S&P MC 400GR ETF | 464287606 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 68,914 | $1,412 | 0.2% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 72,423 | $1,354 | 0.2% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| EFA | ISHARES TR | 14,512 | $1,297 | 0.2% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 9,956 | $1,284 | 0.2% | $74.57 | +64.0% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 4,982 | $1,262 | 0.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 7,817 | $1,245 | 0.2% | $127.57 | +13.7% | COM | 747525103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,687 | $1,202 | 0.1% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| CSCO | CISCO SYS INC | 17,018 | $1,181 | 0.1% | $39.92 | +51.2% | COM | 17275R102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,249 | $1,162 | 0.1% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,827 | $1,150 | 0.1% | $20.15 | — | BULLETSHS 2032 | 46139W858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,550 | $1,095 | 0.1% | $69.90 | +332.6% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,867 | $1,093 | 0.1% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,078 | 0.1% | $11.33 | -45.6% | COM | 48716P108 |
| FDX | FEDEX CORP | 4,728 | $1,075 | 0.1% | $194.85 | +10.5% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 24,228 | $1,042 | 0.1% | $40.40 | -5.9% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 1,381 | $1,012 | 0.1% | $185.34 | +279.7% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 11,127 | $1,011 | 0.1% | $59.72 | +50.8% | COM | 194162103 |
| ALLE | ALLEGION PLC | 6,883 | $992 | 0.1% | $72.45 | +88.1% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 16,133 | $987 | 0.1% | $44.00 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 11,464 | $972 | 0.1% | $31.79 | — | ENERGY | 81369Y506 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 45,543 | $966 | 0.1% | $20.68 | — | INVESCO BULLETSH | 46139W825 |
| VB | VANGUARD INDEX FDS | 4,013 | $951 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,999 | $912 | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 11,374 | $911 | 0.1% | $38.82 | +83.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 673 | $901 | 0.1% | $38.21 | +195.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 4,928 | $871 | 0.1% | $175.33 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 6,592 | $867 | 0.1% | $66.37 | +84.3% | COM | 780087102 |
| CI | THE CIGNA GROUP | 2,592 | $857 | 0.1% | $329.38 | -3.5% | COM | 125523100 |
| PLD | PROLOGIS INC. | 7,968 | $838 | 0.1% | $81.97 | +24.8% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 9,922 | $825 | 0.1% | $31.60 | +149.2% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 3,205 | $820 | 0.1% | $112.03 | +108.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 3,131 | $774 | 0.1% | $96.71 | +145.2% | COM | 452308109 |
| DVY | ISHARES TR | 5,672 | $753 | 0.1% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 5,463 | $743 | 0.1% | $108.25 | +20.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,370 | $705 | 0.1% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 4,216 | $700 | 0.1% | $182.11 | -11.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5,611 | $696 | 0.1% | $110.69 | -7.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,945 | $677 | 0.1% | $167.71 | +30.3% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 5,825 | $665 | 0.1% | $29.61 | +250.5% | COM | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,173 | $664 | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,334 | $657 | 0.1% | $96.23 | — | MSCI INFO TECH I | 316092808 |
| EWJ | ISHARES INC | 8,551 | $641 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 2,189 | $638 | 0.1% | $173.08 | +57.4% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,603 | $630 | 0.1% | $33.53 | +100.8% | COM | 14448C104 |
| AVY | AVERY DENNISON CORP | 3,561 | $625 | 0.1% | $168.26 | +2.6% | COM | 053611109 |
| AVGO | BROADCOM INC | 2,256 | $622 | 0.1% | $188.55 | +14.5% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,818 | $621 | 0.1% | $100.55 | +31.0% | COM | 494368103 |
| KO | COCA COLA CO | 8,769 | $620 | 0.1% | $41.20 | +69.4% | COM | 191216100 |
| IJR | ISHARES TR | 5,673 | $620 | 0.1% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,031 | $593 | 0.1% | $181.33 | +67.4% | COM | 580135101 |
| SO | SOUTHERN CO | 6,454 | $593 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,919 | $590 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 2,160 | $578 | 0.1% | $111.17 | +134.5% | COM | 89417E109 |
| DGRO | ISHARES TR | 8,100 | $518 | 0.1% | $54.38 | — | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 2,213 | $498 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 5,420 | $495 | 0.1% | $66.57 | +24.9% | COM | 808513105 |
| MTB | M & T BK CORP | 2,453 | $476 | 0.1% | $97.89 | +76.6% | COM | 55261F104 |
| MAS | MASCO CORP | 7,319 | $471 | 0.1% | $34.50 | +80.3% | COM | 574599106 |
| VO | VANGUARD INDEX FDS | 1,633 | $457 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 2,632 | $453 | 0.1% | $140.08 | — | ADS | 892331307 |
| VYM | VANGUARD WHITEHALL FDS | 3,357 | $448 | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,043 | $443 | 0.1% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 1,381 | $442 | 0.1% | $121.47 | +169.7% | COM | 363576109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,169 | $439 | 0.1% | $20.33 | — | BULLETSHARES 203 | 46139W783 |
| TSLA | TESLA INC | 1,365 | $434 | 0.1% | $264.87 | +13.7% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 3,814 | $423 | 0.1% | $46.84 | +138.9% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 7,863 | $412 | 0.1% | $29.97 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 2,917 | $411 | 0.1% | $83.55 | +44.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,937 | $402 | 0.0% | $137.86 | +26.4% | COM | 882508104 |
| PPG | PPG INDS INC | 3,493 | $397 | 0.0% | $95.74 | +11.1% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 2,899 | $393 | 0.0% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,682 | $391 | 0.0% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 3,661 | $353 | 0.0% | $55.99 | +58.3% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 1,391 | $345 | 0.0% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 2,076 | $345 | 0.0% | $166.92 | -11.4% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 519 | $344 | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 4,862 | $337 | 0.0% | $63.13 | +7.9% | COM | 65339F101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,546 | $337 | 0.0% | $46.05 | — | MSCI FINLS IDX | 316092501 |
| MOG/A | MOOG INC | 1,800 | $326 | 0.0% | $68.57 | +154.6% | CL A | 615394202 |
| AMAT | APPLIED MATLS INC | 1,699 | $311 | 0.0% | $180.11 | -12.6% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 1,719 | $309 | 0.0% | $75.50 | +127.9% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,626 | $307 | 0.0% | $46.72 | +1.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $302 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 4,074 | $296 | 0.0% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| SNPS | SYNOPSYS INC | 577 | $296 | 0.0% | $274.16 | +69.9% | COM | 871607107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,617 | $295 | 0.0% | $60.90 | — | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 516 | $275 | 0.0% | $351.06 | +39.6% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 10,115 | $268 | 0.0% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 7,403 | $265 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 718 | $256 | 0.0% | $270.72 | +33.5% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 1,510 | $254 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| IWS | ISHARES TR | 1,869 | $247 | 0.0% | $125.78 | — | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 7,232 | $245 | 0.0% | $31.78 | +7.1% | COM | 69351T106 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $240 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 935 | $227 | 0.0% | $204.45 | +15.0% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 2,980 | $226 | 0.0% | $84.58 | -13.2% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 500 | $221 | 0.0% | $296.74 | +56.3% | COM | 942622200 |
| NUE | NUCOR CORP | 1,697 | $220 | 0.0% | $56.89 | +103.0% | COM | 670346105 |
| CMI | CUMMINS INC | 666 | $218 | 0.0% | $248.01 | +23.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 461 | $214 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,326 | $212 | 0.0% | $112.70 | -14.8% | COM | 98956P102 |
| IYW | ISHARES TR | 1,217 | $211 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| FIDU | FIDELITY COVINGTON TRUST | 2,715 | $210 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| EMR | EMERSON ELEC CO | 1,544 | $206 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 1,026 | $200 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |