CIK: 0001471265 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $633,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,084,640 | $140,484 | 22.2% | $57.27 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 423,110 | $32,711 | 5.2% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 44,605 | $18,766 | 3.0% | $129.06 | +209.4% | COM | 594918104 |
| IVV | ISHARES TR | 30,422 | $15,994 | 2.5% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 79,693 | $13,666 | 2.2% | $98.24 | +83.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 89,142 | $10,362 | 1.6% | $85.93 | +14.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 24,144 | $9,262 | 1.5% | $217.02 | +60.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 45,620 | $9,138 | 1.4% | $93.91 | +84.9% | COM | 46625H100 |
| WMT | WALMART INC | 144,462 | $8,692 | 1.4% | $48.57 | +15.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 65,527 | $8,646 | 1.4% | $62.57 | +85.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 41,668 | $8,593 | 1.4% | $105.57 | +70.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 51,962 | $8,431 | 1.3% | $83.77 | +78.9% | COM | 742718109 |
| — | LAM RESEARCH CORP | 8,652 | $8,406 | 1.3% | $209.98 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,524 | $8,094 | 1.3% | $77.56 | +74.3% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,248 | $7,913 | 1.2% | $108.83 | +47.3% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 17,301 | $7,870 | 1.2% | $320.06 | +29.9% | COM | 539830109 |
| CROX | CROCS INC | 54,054 | $7,773 | 1.2% | $101.85 | +11.9% | COM | 227046109 |
| RAFE | PIMCO EQUITY SER | 214,697 | $7,638 | 1.2% | $31.44 | — | RAFI ESG US | 72201T342 |
| ALL | ALLSTATE CORP | 44,056 | $7,622 | 1.2% | $91.50 | +66.1% | COM | 020002101 |
| SNA | SNAP ON INC | 25,340 | $7,506 | 1.2% | $195.63 | +38.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 146,628 | $7,318 | 1.2% | $37.29 | +26.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 48,038 | $7,250 | 1.1% | $108.55 | +30.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 24,575 | $7,241 | 1.1% | $159.97 | +54.8% | COM | 231021106 |
| KO | COCA COLA CO | 116,151 | $7,106 | 1.1% | $41.25 | +37.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,169 | $7,098 | 1.1% | $52.40 | — | SPONSORED ADS | 874039100 |
| BMO | BANK MONTREAL QUE | 71,320 | $6,967 | 1.1% | $82.03 | +6.9% | COM | 063671101 |
| COR | CENCORA INC | 28,504 | $6,926 | 1.1% | $226.42 | 0.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 2,190 | $6,902 | 1.1% | $937.69 | +204.8% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,375 | $6,845 | 1.1% | $217.38 | +94.5% | COM | 92532F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 297,430 | $6,764 | 1.1% | $17.80 | +11.4% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 42,775 | $6,747 | 1.1% | $128.02 | +8.6% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 39,378 | $6,721 | 1.1% | $121.93 | +11.3% | COM | 91913Y100 |
| DHI | D R HORTON INC | 40,786 | $6,711 | 1.1% | $117.11 | +25.6% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 53,610 | $6,560 | 1.0% | $103.29 | -0.9% | COM | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,522 | $6,538 | 1.0% | $317.71 | +15.8% | COM | 955306105 |
| CB | CHUBB LIMITED | 25,190 | $6,527 | 1.0% | $135.04 | +78.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 27,983 | $6,440 | 1.0% | $206.72 | 0.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 24,061 | $6,297 | 1.0% | $19.68 | +135.4% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 37,459 | $5,846 | 0.9% | $131.28 | +3.9% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 19,926 | $5,780 | 0.9% | $257.07 | +3.1% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 38,357 | $5,701 | 0.9% | $144.92 | -5.9% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,361 | $5,303 | 0.8% | $57.78 | +28.3% | CL A | 192446102 |
| VALE | VALE S A | 403,047 | $4,913 | 0.8% | $12.19 | — | SPONSORED ADS | 91912E105 |
| DEO | DIAGEO PLC | 32,920 | $4,897 | 0.8% | $173.37 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 5,844 | $4,546 | 0.7% | $129.49 | +442.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,107 | $3,717 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 302,342 | $3,522 | 0.6% | $9.77 | +6.1% | COM | 667340103 |
| CATH | GLOBAL X FDS | 47,390 | $3,016 | 0.5% | $36.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | ALPHABET INC | 18,755 | $2,856 | 0.5% | $110.31 | +29.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,212 | $2,571 | 0.4% | $172.97 | +57.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,084 | $2,558 | 0.4% | $205.38 | +91.5% | CL B NEW | 084670702 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 110,047 | $2,501 | 0.4% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| LOW | LOWES COS INC | 9,708 | $2,473 | 0.4% | $72.67 | +205.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,736 | $2,472 | 0.4% | $32.25 | +124.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 21,156 | $2,439 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 104,612 | $2,401 | 0.4% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,514 | $2,290 | 0.4% | $48.09 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 26,242 | $2,216 | 0.3% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,469 | $1,930 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,177 | $1,926 | 0.3% | $116.00 | +29.5% | COM | 478160104 |
| PFF | ISHARES TR | 57,172 | $1,843 | 0.3% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 3,941 | $1,750 | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 9,562 | $1,673 | 0.3% | $99.93 | +57.4% | COM | 713448108 |
| — | ISHARES TR | 66,357 | $1,662 | 0.3% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 37,944 | $1,633 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 5,155 | $1,612 | 0.3% | $73.23 | +265.4% | SHS | G29183103 |
| TGT | TARGET CORP | 8,573 | $1,519 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| — | ISHARES TR | 60,707 | $1,506 | 0.2% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WM | WASTE MGMT INC DEL | 7,064 | $1,506 | 0.2% | $80.59 | +137.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 13,055 | $1,481 | 0.2% | $53.28 | +86.5% | COM | 291011104 |
| IEFA | ISHARES TR | 19,445 | $1,443 | 0.2% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,293 | $1,393 | 0.2% | $97.66 | +76.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,879 | $1,335 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 7,269 | $1,311 | 0.2% | $130.36 | +28.1% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 7,883 | $1,274 | 0.2% | $114.76 | +23.0% | COM | 693475105 |
| KLAC | KLA CORP | 1,786 | $1,248 | 0.2% | $150.67 | +319.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 4,382 | $1,236 | 0.2% | $171.97 | +61.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,557 | $1,194 | 0.2% | $70.47 | +129.9% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 20,160 | $1,163 | 0.2% | $76.91 | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 2,306 | $1,120 | 0.2% | $276.68 | +60.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,202 | $1,089 | 0.2% | $283.40 | +72.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $1,063 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 38,055 | $1,056 | 0.2% | $24.93 | -1.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 11,260 | $1,032 | 0.2% | $59.48 | +42.8% | COM | 718172109 |
| ADBE | ADOBE INC | 1,860 | $939 | 0.1% | $285.70 | +100.6% | COM | 00724F101 |
| IEMG | ISHARES INC | 18,183 | $938 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 7,925 | $901 | 0.1% | $60.75 | +82.3% | COM | 002824100 |
| IJH | ISHARES TR | 14,775 | $897 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 7,991 | $881 | 0.1% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 7,960 | $880 | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 662 | $877 | 0.1% | $31.58 | +283.9% | COM | 11135F101 |
| LIN | LINDE PLC | 1,838 | $853 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 3,337 | $833 | 0.1% | $92.18 | +162.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 7,008 | $826 | 0.1% | $46.92 | +91.5% | COM | 595112103 |
| RTX | RTX CORPORATION | 8,245 | $804 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 4,546 | $799 | 0.1% | $196.52 | -0.6% | COM | 88160R101 |
| PPL | PPL CORP | 28,602 | $787 | 0.1% | $21.97 | +13.6% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 9,687 | $773 | 0.1% | $53.65 | +32.0% | COM | 126650100 |
| MET | METLIFE INC | 10,424 | $773 | 0.1% | $29.64 | +122.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 4,737 | $771 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 7,942 | $768 | 0.1% | $69.18 | +27.9% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 2,943 | $767 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,811 | $743 | 0.1% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| — | SANDY SPRING BANCORP INC | 31,704 | $735 | 0.1% | $38.76 | — | COM | 800363103 |
| QCOM | QUALCOMM INC | 3,998 | $677 | 0.1% | $81.72 | +81.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,269 | $676 | 0.1% | $42.73 | +299.3% | COM | 743315103 |
| INTC | INTEL CORP | 15,019 | $663 | 0.1% | $48.63 | -9.4% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 1,266 | $656 | 0.1% | $456.42 | +5.6% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 6,939 | $655 | 0.1% | $40.32 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 4,036 | $645 | 0.1% | $123.24 | +18.2% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,344 | $643 | 0.1% | $315.72 | +41.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 6,107 | $619 | 0.1% | $45.80 | +106.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,286 | $619 | 0.1% | $284.45 | +59.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $610 | 0.1% | $131.34 | +78.4% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 2,970 | $598 | 0.1% | $69.68 | +135.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 8,328 | $583 | 0.1% | $45.29 | +52.1% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 1,048 | $582 | 0.1% | $383.60 | +30.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 13,176 | $571 | 0.1% | $35.58 | +14.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,405 | $561 | 0.1% | $52.56 | +104.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,700 | $554 | 0.1% | $119.60 | +51.1% | COM | 438516106 |
| DOW | DOW INC | 9,412 | $545 | 0.1% | $33.10 | +47.9% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 3,079 | $536 | 0.1% | $92.48 | +70.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,438 | $527 | 0.1% | $186.06 | +67.2% | COM | 149123101 |
| IWM | ISHARES TR | 2,498 | $525 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 3,138 | $512 | 0.1% | $138.81 | +13.9% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 7,928 | $507 | 0.1% | $61.32 | -9.7% | COM | 65339F101 |
| TIP | ISHARES TR | 4,679 | $503 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 1,499 | $500 | 0.1% | $251.70 | +19.6% | COM | 40412C101 |
| NFLX | NETFLIX INC | 820 | $498 | 0.1% | $48.67 | +15.9% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,415 | $478 | 0.1% | $158.85 | +17.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 5,388 | $470 | 0.1% | $72.33 | +11.5% | SHS | G5960L103 |
| CSX | CSX CORP | 12,551 | $465 | 0.1% | $30.06 | +18.0% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $462 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 33,999 | $452 | 0.1% | $10.70 | -0.0% | COM | 345370860 |
| FLOT | ISHARES TR | 8,814 | $450 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 1,088 | $447 | 0.1% | $195.56 | +90.5% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 2,826 | $441 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 5,031 | $435 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,082 | $430 | 0.1% | $76.74 | 0.0% | COM | 34964C106 |
| NDSN | NORDSON CORP | 1,567 | $430 | 0.1% | $129.74 | +95.8% | COM | 655663102 |
| AMGN | AMGEN INC | 1,491 | $424 | 0.1% | $169.23 | +63.1% | COM | 031162100 |
| EFA | ISHARES TR | 5,269 | $421 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 4,877 | $420 | 0.1% | $67.07 | +13.3% | COM | 025537101 |
| EFV | ISHARES TR | 7,377 | $401 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 2,267 | $398 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 4,447 | $382 | 0.1% | $33.69 | +133.8% | COM | 001055102 |
| C | CITIGROUP INC | 5,994 | $379 | 0.1% | $41.66 | +26.1% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 2,759 | $366 | 0.1% | $133.31 | +2.0% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 3,581 | $355 | 0.1% | $50.23 | +78.3% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 847 | $354 | 0.1% | $201.89 | +84.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $352 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,922 | $347 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 966 | $346 | 0.1% | $220.03 | +50.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $344 | 0.1% | $124.36 | +63.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,311 | $341 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 1,238 | $336 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $331 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,412 | $329 | 0.1% | $99.27 | +10.2% | COM | 025932104 |
| NUE | NUCOR CORP | 1,650 | $327 | 0.1% | $67.79 | +161.4% | COM | 670346105 |
| IWF | ISHARES TR | 952 | $321 | 0.1% | $207.15 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 4,176 | $320 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 6,375 | $314 | 0.0% | $59.26 | -28.1% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,349 | $311 | 0.0% | $37.62 | +46.1% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 2,623 | $308 | 0.0% | $66.35 | +48.6% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 419 | $307 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,214 | $306 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| DD | DUPONT DE NEMOURS INC | 3,992 | $306 | 0.0% | $18.21 | +56.7% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 1,294 | $305 | 0.0% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 8,076 | $303 | 0.0% | $22.93 | +44.8% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 709 | $302 | 0.0% | $326.70 | +30.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 83 | $301 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| DVY | ISHARES TR | 2,411 | $297 | 0.0% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 4,137 | $297 | 0.0% | $44.43 | +45.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,119 | $294 | 0.0% | $80.99 | +2.7% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 667 | $292 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 6,528 | $285 | 0.0% | $34.72 | +2.8% | COM | 02209S103 |
| STT | STATE STR CORP | 3,583 | $277 | 0.0% | $73.04 | -4.8% | COM | 857477103 |
| KKR | KKR & CO INC | 2,725 | $274 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,050 | $274 | 0.0% | $48.08 | -4.0% | COM | 110122108 |
| SPYD | SPDR SER TR | 6,448 | $262 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,342 | $259 | 0.0% | $218.06 | -5.8% | COM | 097023105 |
| IBDR | ISHARES TR | 10,786 | $257 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| ORCL | ORACLE CORP | 2,019 | $254 | 0.0% | $100.99 | +11.2% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,617 | $252 | 0.0% | $34.37 | +53.9% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 438 | $250 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CRM | SALESFORCE INC | 819 | $247 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 916 | $246 | 0.0% | $217.67 | +13.8% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 2,279 | $243 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,534 | $242 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $229 | 0.0% | $203.16 | +16.4% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,463 | $228 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 1,366 | $223 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 5,713 | $223 | 0.0% | $30.68 | +9.5% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 3,825 | $220 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 1,054 | $220 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $216 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| IWS | ISHARES TR | 1,654 | $207 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 1,212 | $205 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 807 | $203 | 0.0% | $251.68 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 4,810 | $202 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 5,186 | $200 | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| NOK | NOKIA CORP | 28,451 | $101 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |