CIK: 0001471265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $573,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 5,841,416 | $143,348 | 25.0% | $35.46 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 366,195 | $29,113 | 5.1% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 275,692 | $24,330 | 4.2% | $88.66 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 33,771 | $16,798 | 2.9% | $129.06 | +235.0% | COM | 594918104 |
| IVV | ISHARES TR | 24,036 | $14,924 | 2.6% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,612 | $12,436 | 2.2% | $98.24 | +105.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 30,131 | $8,735 | 1.5% | $93.91 | +169.0% | COM | 46625H100 |
| WMT | WALMART INC | 84,830 | $8,295 | 1.4% | $48.57 | +95.1% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,592 | $7,653 | 1.3% | $108.83 | +102.2% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 109,244 | $7,579 | 1.3% | $37.76 | +59.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 64,489 | $6,952 | 1.2% | $86.50 | +20.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,495 | $6,907 | 1.2% | $52.40 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 70,862 | $6,898 | 1.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 41,535 | $6,617 | 1.2% | $83.77 | +91.9% | COM | 742718109 |
| KO | COCA COLA CO | 93,039 | $6,583 | 1.1% | $41.44 | +68.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,863 | $6,549 | 1.1% | $221.20 | +60.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,338 | $6,413 | 1.1% | $82.68 | — | INT-TERM CORP | 92206C870 |
| RAFE | PIMCO EQUITY SER | 160,941 | $6,138 | 1.1% | $31.44 | — | RAFI ESG US | 72201T342 |
| BMO | BANK MONTREAL QUE | 54,810 | $6,064 | 1.1% | $82.11 | +21.0% | COM | 063671101 |
| AMAT | APPLIED MATLS INC | 32,685 | $5,984 | 1.0% | $105.57 | +49.1% | COM | 038222105 |
| COR | CENCORA INC | 19,658 | $5,894 | 1.0% | $229.65 | +24.9% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 12,613 | $5,842 | 1.0% | $323.43 | +41.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 28,679 | $5,773 | 1.0% | $91.50 | +115.2% | COM | 020002101 |
| GOOGL | ALPHABET INC | 32,406 | $5,711 | 1.0% | $109.46 | +49.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,462 | $5,427 | 0.9% | $937.69 | +293.1% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 37,147 | $5,319 | 0.9% | $129.11 | +6.1% | COM | 166764100 |
| CMI | CUMMINS INC | 15,557 | $5,095 | 0.9% | $159.97 | +91.1% | COM | 231021106 |
| CB | CHUBB LIMITED | 17,425 | $5,048 | 0.9% | $135.04 | +112.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,203 | $4,988 | 0.9% | $217.38 | +112.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 35,323 | $4,976 | 0.9% | $110.08 | +9.9% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 18,476 | $4,943 | 0.9% | $215.32 | +21.1% | COM | 89417E109 |
| MRK | MERCK & CO INC | 61,811 | $4,893 | 0.9% | $64.36 | +20.3% | COM | 58933Y105 |
| INCY | INCYTE CORP | 67,612 | $4,604 | 0.8% | $57.51 | +10.2% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 34,170 | $4,593 | 0.8% | $122.26 | +0.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO | 15,368 | $4,509 | 0.8% | $257.90 | +11.5% | COM | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,290 | $4,508 | 0.8% | $79.28 | +38.0% | CL A | 099502106 |
| CROX | CROCS INC | 43,367 | $4,392 | 0.8% | $101.97 | -0.0% | COM | 227046109 |
| RIO | RIO TINTO PLC | 68,923 | $4,020 | 0.7% | $62.64 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 81,525 | $3,938 | 0.7% | $52.33 | — | SPONSORED ADR | 80105N105 |
| VALE | VALE S A | 396,266 | $3,848 | 0.7% | $11.55 | — | SPONSORED ADS | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 6,058 | $3,743 | 0.7% | $312.13 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 35,938 | $3,628 | 0.6% | $139.20 | -32.4% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 30,967 | $3,542 | 0.6% | $123.12 | -20.3% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 20,409 | $3,516 | 0.6% | $204.74 | — | ADS | 892331307 |
| PYPL | PAYPAL HLDGS INC | 46,916 | $3,487 | 0.6% | $68.32 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 20,305 | $3,208 | 0.6% | $91.74 | +37.1% | COM | 67066G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 236,974 | $3,029 | 0.5% | $9.77 | +17.5% | COM | 667340103 |
| GOOG | ALPHABET INC | 16,713 | $2,965 | 0.5% | $110.31 | +49.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,676 | $2,866 | 0.5% | $129.49 | +497.3% | COM | 532457108 |
| CATH | GLOBAL X FDS | 37,974 | $2,865 | 0.5% | $36.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| IVW | ISHARES TR | 25,249 | $2,780 | 0.5% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 21,070 | $2,716 | 0.5% | $118.15 | +3.5% | COM | 23331A109 |
| ITOT | ISHARES TR | 19,809 | $2,675 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 7,220 | $2,563 | 0.4% | $172.97 | +100.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,179 | $2,516 | 0.4% | $205.38 | +147.3% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,074 | $2,455 | 0.4% | $48.09 | — | RAFI US 1000 ETF | 46137V613 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 102,710 | $2,370 | 0.4% | $24.20 | — | BULSHS 2025 HY | 46138J817 |
| QQQ | INVESCO QQQ TR | 4,074 | $2,247 | 0.4% | $493.03 | — | UNIT SER 1 | 46090E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93,928 | $2,191 | 0.4% | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| LOW | LOWES COS INC | 9,273 | $2,057 | 0.4% | $72.67 | +203.6% | COM | 548661107 |
| PEP | PEPSICO INC | 14,655 | $1,935 | 0.3% | $117.41 | +11.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,255 | $1,844 | 0.3% | $348.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,885 | $1,735 | 0.3% | $101.38 | +150.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 11,201 | $1,711 | 0.3% | $116.00 | +30.0% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 223,995 | $1,702 | 0.3% | $17.15 | -56.6% | COM | 185899101 |
| ETN | EATON CORP PLC | 4,524 | $1,615 | 0.3% | $73.23 | +318.8% | SHS | G29183103 |
| KLAC | KLA CORP | 1,757 | $1,574 | 0.3% | $150.67 | +396.8% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 18,612 | $1,554 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 60,694 | $1,528 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 62,756 | $1,522 | 0.3% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| WM | WASTE MGMT INC DEL | 6,571 | $1,504 | 0.3% | $80.59 | +184.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,413 | $1,496 | 0.3% | $203.96 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 5,105 | $1,407 | 0.2% | $144.87 | +49.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 9,864 | $1,315 | 0.2% | $56.07 | +102.5% | COM | 291011104 |
| SPSM | SPDR SERIES TRUST | 30,503 | $1,299 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 41,768 | $1,281 | 0.2% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,275 | $1,234 | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| AMZN | AMAZON COM INC | 5,620 | $1,233 | 0.2% | $131.75 | +50.2% | COM | 023135106 |
| TSLA | TESLA INC | 3,696 | $1,174 | 0.2% | $196.52 | +53.3% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 55,387 | $1,129 | 0.2% | $20.56 | 0.0% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,493 | $1,124 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,056 | $1,103 | 0.2% | $59.48 | +181.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,888 | $1,093 | 0.2% | $70.47 | +159.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 8,230 | $1,014 | 0.2% | $55.50 | +68.0% | COM | 595112103 |
| IEMG | ISHARES INC | 16,873 | $1,013 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 6,528 | $953 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,577 | $895 | 0.2% | $60.75 | +115.0% | COM | 002824100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,533 | $893 | 0.2% | $27.78 | 0.0% | COM | 04911A107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 39,291 | $892 | 0.2% | $22.42 | — | BULETSHS 2027 | 46138J585 |
| HDV | ISHARES TR | 7,526 | $882 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 4,728 | $881 | 0.2% | $114.76 | +44.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 4,737 | $837 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,447 | $803 | 0.1% | $138.18 | +44.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 2,965 | $791 | 0.1% | $42.73 | +502.7% | COM | 743315103 |
| BHP | BHP GROUP LTD | 16,396 | $788 | 0.1% | $76.91 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 7,802 | $770 | 0.1% | $140.19 | -33.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,483 | $755 | 0.1% | $222.57 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 1,969 | $754 | 0.1% | $269.87 | +32.9% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 6,157 | $727 | 0.1% | $69.18 | +66.9% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 7,020 | $708 | 0.1% | $163.12 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 937 | $692 | 0.1% | $276.68 | +122.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 2,482 | $687 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 3,269 | $679 | 0.1% | $102.49 | +70.0% | COM | 882508104 |
| PFE | PFIZER INC | 27,925 | $677 | 0.1% | $24.81 | -9.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 497 | $666 | 0.1% | $48.67 | +132.3% | COM | 64110L106 |
| IBDS | ISHARES TR | 26,686 | $648 | 0.1% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC | 884 | $626 | 0.1% | $247.77 | +130.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 3,143 | $621 | 0.1% | $92.18 | +109.4% | COM | 235851102 |
| MET | METLIFE INC | 7,350 | $591 | 0.1% | $29.64 | +155.9% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,022 | $591 | 0.1% | $171.97 | +76.5% | COM | 580135101 |
| PPL | PPL CORP | 15,636 | $530 | 0.1% | $21.97 | +55.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,077 | $527 | 0.1% | $69.54 | +46.6% | COM | 025537101 |
| ADBE | ADOBE INC | 1,352 | $523 | 0.1% | $285.70 | +34.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,630 | $509 | 0.1% | $283.40 | +32.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 7,269 | $490 | 0.1% | $45.29 | +43.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,260 | $489 | 0.1% | $186.06 | +77.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,582 | $488 | 0.1% | $131.34 | +130.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $481 | 0.1% | $124.36 | +124.6% | COM | 025816109 |
| AFL | AFLAC INC | 4,538 | $479 | 0.1% | $33.69 | +207.6% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 675 | $471 | 0.1% | $383.60 | +63.8% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $463 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 5,383 | $457 | 0.1% | $40.99 | — | ENERGY | 81369Y506 |
| ERIE | ERIE INDTY CO | 1,313 | $455 | 0.1% | $403.24 | -8.8% | CL A | 29530P102 |
| LIN | LINDE PLC | 958 | $449 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 3,616 | $448 | 0.1% | $103.29 | -0.5% | COM | 254687106 |
| FISV | FISERV INC | 2,583 | $445 | 0.1% | $124.19 | +46.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $436 | 0.1% | $58.64 | +43.2% | COM | 064058100 |
| IWF | ISHARES TR | 1,025 | $435 | 0.1% | $232.64 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 2,573 | $423 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 4,668 | $419 | 0.1% | $58.01 | +51.7% | COM | 20825C104 |
| EFV | ISHARES TR | 6,470 | $411 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 12,569 | $410 | 0.1% | $30.05 | -0.9% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,684 | $401 | 0.1% | $158.85 | +29.7% | COM | 032654105 |
| FLOT | ISHARES TR | 7,810 | $398 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 1,819 | $398 | 0.1% | $100.99 | +59.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 401 | $397 | 0.1% | $725.95 | +36.5% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 2,370 | $394 | 0.1% | $69.68 | +112.2% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 4,403 | $392 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,411 | $384 | 0.1% | $81.72 | +77.5% | COM | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,750 | $383 | 0.1% | $321.51 | -33.6% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 966 | $382 | 0.1% | $220.03 | +68.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 723 | $381 | 0.1% | $329.99 | +50.5% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 667 | $356 | 0.1% | $291.87 | +68.0% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $347 | 0.1% | $50.23 | +90.0% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $345 | 0.1% | $168.05 | -35.2% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 689 | $344 | 0.1% | $315.72 | +54.0% | COM | 666807102 |
| NDSN | NORDSON CORP | 1,567 | $336 | 0.1% | $129.74 | +51.8% | COM | 655663102 |
| D | DOMINION ENERGY INC | 5,829 | $329 | 0.1% | $59.26 | -10.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 4,743 | $329 | 0.1% | $61.32 | +11.0% | COM | 65339F101 |
| DVY | ISHARES TR | 2,453 | $326 | 0.1% | $99.34 | — | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC | 2,425 | $323 | 0.1% | $66.83 | +74.5% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,341 | $318 | 0.1% | $37.62 | +79.0% | COM | 14448C104 |
| AMGN | AMGEN INC | 1,087 | $304 | 0.1% | $169.23 | +64.1% | COM | 031162100 |
| C | CITIGROUP INC | 3,554 | $303 | 0.1% | $41.66 | +70.9% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $294 | 0.1% | $203.16 | +61.2% | COM | 363576109 |
| VOT | VANGUARD INDEX FDS | 1,027 | $292 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 3,677 | $289 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| SNA | SNAP ON INC | 917 | $285 | 0.0% | $195.63 | +59.8% | COM | 833034101 |
| EXC | EXELON CORP | 6,412 | $278 | 0.0% | $22.93 | +90.0% | COM | 30161N101 |
| GE | GE AEROSPACE | 1,082 | $278 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 2,574 | $277 | 0.0% | $67.87 | +47.8% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $275 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SPYD | SPDR SERIES TRUST | 6,448 | $274 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,725 | $265 | 0.0% | $48.96 | -3.6% | COM | 110122108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,898 | $259 | 0.0% | $34.37 | +78.4% | COM | 866796105 |
| SO | SOUTHERN CO | 2,756 | $253 | 0.0% | $44.43 | +98.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,139 | $251 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| EFA | ISHARES TR | 2,790 | $249 | 0.0% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 981 | $248 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 1,993 | $246 | 0.0% | $49.13 | +156.2% | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,905 | $242 | 0.0% | $107.07 | +14.8% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 2,745 | $239 | 0.0% | $72.33 | +15.4% | SHS | G5960L103 |
| LQD | ISHARES TR | 2,174 | $238 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,174 | $238 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $231 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 3,266 | $224 | 0.0% | $18.21 | +50.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,798 | $218 | 0.0% | $58.23 | +30.2% | CL A | 192446102 |
| ZS | ZSCALER INC | 690 | $217 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 6,029 | $215 | 0.0% | $35.58 | -4.7% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,450 | $209 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| EXR | EXTRA SPACE STORAGE INC | 1,386 | $204 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| SAP | SAP SE | 667 | $203 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 1,822 | $202 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 647 | $200 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| NOK | NOKIA CORP | 28,451 | $147 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |