CIK: 0001642570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $855,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,012 | $47,364 | 5.5% | $98.79 | +128.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,911 | $42,426 | 5.0% | $165.57 | +207.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 219,203 | $40,899 | 4.8% | $96.24 | +81.1% | COM | 67066G104 |
| IWR | ISHARES TR | 411,559 | $39,736 | 4.6% | $65.63 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 51,730 | $34,623 | 4.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 110,520 | $26,867 | 3.1% | $119.63 | +74.9% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 343,369 | $25,529 | 3.0% | $68.22 | — | US SML CAP EQT | 46434V290 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 336,990 | $24,792 | 2.9% | $68.24 | — | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO. | 67,634 | $21,334 | 2.5% | $86.17 | +243.4% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 234,148 | $21,190 | 2.5% | $59.97 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 86,690 | $20,976 | 2.5% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 82,863 | $18,194 | 2.1% | $134.36 | +68.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,484 | $17,663 | 2.1% | $47.90 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 51,371 | $17,537 | 2.1% | $136.10 | +153.6% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 64,300 | $15,392 | 1.8% | $185.87 | +29.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 59,895 | $14,770 | 1.7% | $239.55 | +8.8% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 42,905 | $13,409 | 1.6% | $145.90 | +101.2% | COM | 03073E105 |
| ETN | EATON CORP PLC | 33,144 | $12,404 | 1.5% | $110.49 | +228.8% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 236,097 | $12,180 | 1.4% | $24.96 | +93.7% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,090 | $11,133 | 1.3% | $172.36 | +37.3% | COM | 874054109 |
| ORCL | ORACLE CORP | 35,782 | $10,063 | 1.2% | $47.21 | +438.4% | COM | 68389X105 |
| CB | CHUBB LIMITED | 34,214 | $9,657 | 1.1% | $191.82 | +43.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 66,750 | $9,648 | 1.1% | $70.64 | +87.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 12,316 | $9,397 | 1.1% | $720.09 | +3.1% | COM | 532457108 |
| IEMG | ISHARES INC | 140,949 | $9,291 | 1.1% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 7,205 | $8,400 | 1.0% | $989.69 | +12.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 32,857 | $7,787 | 0.9% | $298.46 | -15.8% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 57,724 | $7,729 | 0.9% | $74.98 | +40.7% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 51,765 | $7,270 | 0.8% | $106.97 | +31.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 19,647 | $7,263 | 0.8% | $104.62 | +267.6% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,317 | $7,106 | 0.8% | $55.02 | -18.2% | COM | 169656105 |
| MRK | MERCK & CO INC | 81,924 | $6,876 | 0.8% | $85.65 | -5.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 7,427 | $6,835 | 0.8% | $188.32 | -0.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 7,288 | $6,746 | 0.8% | $552.63 | +73.1% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 15,264 | $6,441 | 0.8% | $95.99 | +344.4% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 11,172 | $6,355 | 0.7% | $130.21 | +340.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 27,365 | $6,043 | 0.7% | $168.71 | +32.6% | COM | 94106L109 |
| DE | DEERE & CO | 12,923 | $5,909 | 0.7% | $333.44 | +46.8% | COM | 244199105 |
| SLQD | ISHARES TR | 115,798 | $5,886 | 0.7% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 55,611 | $5,731 | 0.7% | $94.43 | +5.1% | COM | 931142103 |
| CSL | CARLISLE COS INC | 16,982 | $5,586 | 0.7% | $118.56 | +219.1% | COM | 142339100 |
| CEG | CONSTELLATION ENERGY CORP | 16,510 | $5,433 | 0.6% | $264.03 | +22.0% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 34,546 | $5,365 | 0.6% | $86.05 | +77.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 21,040 | $5,124 | 0.6% | $109.45 | +91.8% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 148,907 | $4,971 | 0.6% | $40.88 | -11.1% | COM | 88162G103 |
| TRGP | TARGA RES CORP | 27,451 | $4,599 | 0.5% | $87.14 | +89.5% | COM | 87612G101 |
| TEL | TE CONNECTIVITY PLC | 19,651 | $4,314 | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 66,032 | $4,309 | 0.5% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 19,576 | $4,161 | 0.5% | $101.55 | +114.5% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 15,083 | $4,114 | 0.5% | $134.36 | +112.5% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 6,575 | $3,947 | 0.5% | $216.92 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 13,536 | $3,820 | 0.4% | $144.22 | +98.7% | COM | 031162100 |
| IJJ | ISHARES TR | 29,356 | $3,808 | 0.4% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 33,491 | $3,776 | 0.4% | $88.10 | +24.5% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 28,311 | $3,741 | 0.4% | $19.45 | +536.3% | COM | 745867101 |
| RTX | RTX CORPORATION | 20,953 | $3,506 | 0.4% | $58.31 | +164.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 15,120 | $3,501 | 0.4% | $77.11 | +161.9% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 16,592 | $3,473 | 0.4% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 84,118 | $3,299 | 0.4% | $38.92 | +11.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 12,698 | $3,191 | 0.4% | $97.09 | +151.5% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 4,187 | $3,175 | 0.4% | $108.18 | +579.5% | COM | 701094104 |
| CCJ | CAMECO CORP | 37,847 | $3,174 | 0.4% | $54.60 | +41.8% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 17,461 | $3,019 | 0.4% | $158.06 | +6.7% | COM | 253868103 |
| HD | HOME DEPOT INC | 7,400 | $2,998 | 0.4% | $153.41 | +153.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,232 | $2,974 | 0.3% | $143.19 | +197.1% | COM | 149123101 |
| META | META PLATFORMS INC | 3,961 | $2,909 | 0.3% | $166.12 | +347.4% | CL A | 30303M102 |
| LIN | LINDE PLC | 5,913 | $2,809 | 0.3% | $322.30 | +46.0% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 94,502 | $2,801 | 0.3% | $34.14 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,004 | $2,667 | 0.3% | $384.47 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,263 | $2,598 | 0.3% | $318.84 | +130.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,418 | $2,503 | 0.3% | $111.93 | +82.3% | COM | 571748102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,781 | $2,382 | 0.3% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 7,932 | $2,361 | 0.3% | $250.71 | — | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 52,879 | $2,356 | 0.3% | $19.14 | +124.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 11,678 | $2,346 | 0.3% | $66.12 | +196.0% | COM | 693475105 |
| IWB | ISHARES TR | 6,398 | $2,338 | 0.3% | $184.41 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 12,297 | $2,280 | 0.3% | $102.46 | +65.4% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,808 | $2,070 | 0.2% | $75.63 | +9.4% | COM | 744573106 |
| PSX | PHILLIPS 66 | 14,970 | $2,036 | 0.2% | $61.18 | +106.6% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 103,158 | $2,033 | 0.2% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,939 | $1,910 | 0.2% | $310.60 | +49.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 3,105 | $1,901 | 0.2% | $351.43 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 12,020 | $1,847 | 0.2% | $106.77 | +45.1% | COM | 742718109 |
| EEM | ISHARES TR | 34,210 | $1,827 | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 3,704 | $1,777 | 0.2% | $394.16 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 18,618 | $1,761 | 0.2% | $48.38 | +92.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,376 | $1,697 | 0.2% | $294.90 | +64.2% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 17,589 | $1,687 | 0.2% | $108.78 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 26,109 | $1,631 | 0.2% | $66.16 | -4.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 8,042 | $1,594 | 0.2% | $40.39 | +391.1% | COM | 235851102 |
| DHI | D R HORTON INC | 9,391 | $1,591 | 0.2% | $74.57 | +110.0% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,818 | $1,557 | 0.2% | $160.62 | +91.8% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 7,034 | $1,481 | 0.2% | $113.59 | +82.3% | COM | 438516106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,617 | $1,453 | 0.2% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 74,281 | $1,397 | 0.2% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| XLK | SELECT SECTOR SPDR TR | 4,915 | $1,385 | 0.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 2,784 | $1,355 | 0.2% | $103.78 | +414.4% | COM | 78409V104 |
| EFA | ISHARES TR | 14,077 | $1,314 | 0.2% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 7,502 | $1,248 | 0.1% | $127.57 | +23.2% | COM | 747525103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 74,659 | $1,245 | 0.1% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 59,623 | $1,245 | 0.1% | $20.20 | — | BULLETSHS 2032 | 46139W858 |
| ALLE | ALLEGION PLC | 6,865 | $1,218 | 0.1% | $72.45 | +127.9% | ORD SHS | G0176J109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 71,294 | $1,205 | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 16,978 | $1,162 | 0.1% | $39.92 | +68.8% | COM | 17275R102 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,097 | 0.1% | $11.33 | -43.3% | COM | 48716P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,186 | $1,080 | 0.1% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 49,576 | $1,064 | 0.1% | $20.75 | — | INVESCO BULLETSH | 46139W825 |
| MCK | MCKESSON CORP | 1,370 | $1,058 | 0.1% | $185.34 | +279.3% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 23,024 | $1,053 | 0.1% | $40.40 | +9.8% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,466 | $1,017 | 0.1% | $69.90 | +326.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,977 | $1,011 | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 11,232 | $1,003 | 0.1% | $31.79 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,996 | $983 | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 5,250 | $979 | 0.1% | $176.02 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 11,538 | $967 | 0.1% | $39.41 | +104.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $961 | 0.1% | $112.03 | +146.4% | COM | 655844108 |
| RY | ROYAL BK CDA | 6,492 | $956 | 0.1% | $66.37 | +107.7% | COM | 780087102 |
| — | UNILEVER PLC | 15,617 | $926 | 0.1% | $44.00 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 13,202 | $899 | 0.1% | $59.67 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 10,924 | $873 | 0.1% | $59.72 | +41.7% | COM | 194162103 |
| PLD | PROLOGIS INC. | 7,400 | $847 | 0.1% | $81.97 | +32.1% | COM | 74340W103 |
| AVGO | BROADCOM INC | 2,519 | $831 | 0.1% | $200.79 | +52.3% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 9,837 | $813 | 0.1% | $31.60 | +159.3% | COM | 45687V106 |
| DVY | ISHARES TR | 5,672 | $806 | 0.1% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 667 | $800 | 0.1% | $38.21 | +219.4% | COM | 64110L106 |
| HSY | HERSHEY CO | 4,216 | $789 | 0.1% | $182.11 | -1.3% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 3,002 | $783 | 0.1% | $96.71 | +166.1% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 5,445 | $752 | 0.1% | $29.61 | +340.8% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 2,189 | $746 | 0.1% | $173.08 | +81.3% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,982 | $718 | 0.1% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 2,461 | $709 | 0.1% | $329.38 | -11.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 5,274 | $706 | 0.1% | $108.25 | +20.7% | COM | 002824100 |
| TSLA | TESLA INC | 1,574 | $700 | 0.1% | $275.76 | +25.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,173 | $699 | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,947 | $696 | 0.1% | $167.71 | +33.1% | COM | 907818108 |
| EWJ | ISHARES INC | 8,551 | $686 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 5,562 | $661 | 0.1% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,600 | $641 | 0.1% | $110.69 | +5.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,795 | $639 | 0.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 19,515 | $627 | 0.1% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| FTEC | FIDELITY COVINGTON TRUST | 2,770 | $616 | 0.1% | $96.23 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 2,019 | $614 | 0.1% | $181.33 | +66.2% | COM | 580135101 |
| SO | SOUTHERN CO | 6,456 | $612 | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| ARW | ARROW ELECTRS INC | 5,055 | $612 | 0.1% | $61.83 | +103.5% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $605 | 0.1% | $393.61 | -24.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,164 | $604 | 0.1% | $111.17 | +139.2% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 4,819 | $599 | 0.1% | $100.55 | +26.1% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 3,481 | $565 | 0.1% | $168.26 | +1.5% | COM | 053611109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 26,012 | $547 | 0.1% | $20.46 | — | BULLETSHARES 203 | 46139W783 |
| MGC | VANGUARD WORLD FD | 2,213 | $540 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 7,961 | $528 | 0.1% | $41.20 | +64.9% | COM | 191216100 |
| IWF | ISHARES TR | 1,104 | $517 | 0.1% | $292.55 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 8,547 | $510 | 0.1% | $33.53 | +101.7% | COM | 14448C104 |
| MAS | MASCO CORP | 7,239 | $510 | 0.1% | $34.50 | +102.6% | COM | 574599106 |
| FDX | FEDEX CORP | 2,104 | $496 | 0.1% | $194.85 | +17.2% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,148 | $492 | 0.1% | $66.57 | +42.0% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 1,627 | $478 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 2,492 | $476 | 0.1% | $140.08 | — | ADS | 892331307 |
| VYM | VANGUARD WHITEHALL FDS | 3,357 | $473 | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 2,298 | $454 | 0.1% | $97.89 | +97.9% | COM | 55261F104 |
| MS | MORGAN STANLEY | 2,837 | $451 | 0.1% | $83.55 | +75.3% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,367 | $423 | 0.0% | $121.47 | +147.1% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 2,899 | $406 | 0.0% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,640 | $405 | 0.0% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 519 | $388 | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 1,990 | $384 | 0.0% | $166.92 | +4.5% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,857 | $380 | 0.0% | $180.17 | +0.3% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 3,661 | $376 | 0.0% | $55.99 | +83.6% | COM | 74144T108 |
| MOG/A | MOOG INC | 1,800 | $374 | 0.0% | $68.57 | +180.9% | CL A | 615394202 |
| NEE | NEXTERA ENERGY INC | 4,874 | $368 | 0.0% | $63.13 | +14.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 6,663 | $359 | 0.0% | $29.97 | — | FINANCIAL | 81369Y605 |
| BRO | BROWN & BROWN INC | 3,819 | $358 | 0.0% | $46.84 | +107.5% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 1,854 | $341 | 0.0% | $137.86 | +40.2% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,557 | $330 | 0.0% | $35.13 | — | US CORE EQUITY 2 | 25434V708 |
| DGX | QUEST DIAGNOSTICS INC | 1,723 | $328 | 0.0% | $75.50 | +133.9% | COM | 74834L100 |
| PPG | PPG INDS INC | 3,086 | $324 | 0.0% | $95.74 | +14.9% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 1,331 | $319 | 0.0% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSYS INC | 639 | $315 | 0.0% | $302.41 | +86.9% | COM | 871607107 |
| VHT | VANGUARD WORLD FD | 1,213 | $315 | 0.0% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| FNCL | FIDELITY COVINGTON TRUST | 4,120 | $315 | 0.0% | $46.05 | — | MSCI FINLS IDX | 316092501 |
| SCZ | ISHARES TR | 3,876 | $297 | 0.0% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 10,486 | $293 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 666 | $281 | 0.0% | $248.01 | +53.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,195 | $279 | 0.0% | $46.72 | -2.6% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 10,115 | $276 | 0.0% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 3,020 | $269 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| IWS | ISHARES TR | 1,859 | $260 | 0.0% | $125.78 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 718 | $256 | 0.0% | $270.72 | +33.5% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 517 | $254 | 0.0% | $351.06 | +45.3% | COM | 03076C106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,688 | $247 | 0.0% | $60.90 | — | MSCI HLTH CARE I | 316092600 |
| PPL | PPL CORP | 6,559 | $244 | 0.0% | $31.78 | +11.5% | COM | 69351T106 |
| IYW | ISHARES TR | 1,217 | $238 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 461 | $230 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 936 | $223 | 0.0% | $204.45 | +20.9% | COM | 11133T103 |
| VOX | VANGUARD WORLD FD | 1,150 | $216 | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| NUE | NUCOR CORP | 1,574 | $213 | 0.0% | $56.89 | +147.0% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,135 | $210 | 0.0% | $112.70 | -12.5% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 686 | $210 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| IWO | ISHARES TR | 646 | $207 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| LH | LABCORP HOLDINGS INC | 710 | $204 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| EMR | EMERSON ELEC CO | 1,550 | $203 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| WSO | WATSCO INC | 500 | $202 | 0.0% | $296.74 | +44.1% | COM | 942622200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,688 | $120 | 0.0% | $8.20 | — | COM | 67073B106 |