CIK: 0001119254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $1,243,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,140 | $72,628 | 5.8% | $93.51 | +274.7% | COM | 594918104 |
| AAPL | APPLE INC | 343,490 | $66,132 | 5.3% | $148.51 | +23.1% | COM | 037833100 |
| IVV | ISHARES TR | 112,429 | $53,700 | 4.3% | $376.01 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,135 | $38,567 | 3.1% | $313.43 | +12.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 274,979 | $38,412 | 3.1% | $108.53 | +22.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 360,453 | $35,775 | 2.9% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 228,867 | $34,774 | 2.8% | $121.77 | +15.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 64,282 | $33,843 | 2.7% | $172.07 | +197.2% | COM | 91324P102 |
| IJH | ISHARES TR | 121,763 | $33,747 | 2.7% | $225.09 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 55,984 | $32,634 | 2.6% | $129.85 | +342.9% | COM | 532457108 |
| V | VISA INC | 119,082 | $31,003 | 2.5% | $99.64 | +143.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 174,480 | $27,791 | 2.2% | $73.04 | +96.2% | COM | 743315103 |
| LOW | LOWES COS INC | 114,741 | $25,536 | 2.1% | $62.75 | +210.3% | COM | 548661107 |
| CWB | SPDR SER TR | 335,381 | $24,198 | 1.9% | $58.90 | — | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 102,433 | $23,697 | 1.9% | $88.08 | +138.8% | COM | 235851102 |
| IWM | ISHARES TR | 115,040 | $23,090 | 1.9% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 379,968 | $23,079 | 1.9% | $57.93 | -7.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 74,161 | $21,989 | 1.8% | $179.72 | +43.9% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 38,862 | $21,186 | 1.7% | $257.37 | +97.4% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 58,964 | $20,691 | 1.7% | $163.40 | +91.4% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 50,188 | $20,613 | 1.7% | $322.30 | +19.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 129,496 | $20,297 | 1.6% | $90.97 | +57.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,833 | $19,639 | 1.6% | $77.54 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 41,026 | $19,500 | 1.6% | $336.94 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 119,051 | $18,435 | 1.5% | $86.69 | +38.4% | COM | 693475105 |
| LQD | ISHARES TR | 152,625 | $16,889 | 1.4% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 68,585 | $16,846 | 1.4% | $99.94 | +109.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 62,747 | $16,511 | 1.3% | $181.25 | +23.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 27,057 | $16,142 | 1.3% | $410.12 | +40.6% | COM | 00724F101 |
| IJR | ISHARES TR | 147,448 | $15,961 | 1.3% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 93,099 | $15,812 | 1.3% | $84.63 | +81.7% | COM | 713448108 |
| SJNK | SPDR SER TR | 614,820 | $15,457 | 1.2% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| CHD | CHURCH & DWIGHT CO INC | 161,907 | $15,310 | 1.2% | $47.92 | +86.3% | COM | 171340102 |
| ABBV | ABBVIE INC | 97,003 | $15,033 | 1.2% | $91.31 | +48.6% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 237,627 | $14,711 | 1.2% | $49.50 | +12.1% | COM | 98389B100 |
| PFF | ISHARES TR | 467,080 | $14,568 | 1.2% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 147,801 | $13,865 | 1.1% | $48.10 | +81.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 87,083 | $12,989 | 1.0% | $82.76 | +66.5% | COM | 166764100 |
| TIP | ISHARES TR | 120,089 | $12,908 | 1.0% | $120.57 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 60,470 | $12,681 | 1.0% | $125.28 | +37.6% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 66,609 | $12,620 | 1.0% | $160.13 | +16.7% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 69,964 | $11,217 | 0.9% | $139.20 | -16.9% | COM | 30225T102 |
| DEO | DIAGEO PLC | 74,933 | $10,915 | 0.9% | $176.79 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,494 | $10,599 | 0.9% | $203.27 | +9.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 122,313 | $10,291 | 0.8% | $88.44 | -14.5% | COM | 75513E101 |
| KVUE | KENVUE INC | 455,872 | $9,815 | 0.8% | $21.04 | -12.5% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 55,980 | $9,542 | 0.8% | $168.92 | -13.9% | COM | 882508104 |
| NKE | NIKE INC | 70,287 | $7,631 | 0.6% | $64.28 | +60.2% | CL B | 654106103 |
| — | ISHARES TR | 293,664 | $7,271 | 0.6% | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 289,826 | $7,220 | 0.6% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USIG | ISHARES TR | 138,018 | $7,075 | 0.6% | $49.34 | — | USD INV GRDE ETF | 464288620 |
| TSLA | TESLA INC | 27,349 | $6,796 | 0.5% | $264.83 | -10.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,806 | $6,613 | 0.5% | $168.96 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 58,654 | $6,359 | 0.5% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 261,125 | $6,241 | 0.5% | $25.56 | — | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 23,648 | $5,283 | 0.4% | $219.12 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 54,282 | $5,232 | 0.4% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 56,576 | $4,482 | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,365 | $4,318 | 0.3% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 27,461 | $3,967 | 0.3% | $224.09 | -41.0% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,599 | $3,861 | 0.3% | $47.27 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,071 | $3,305 | 0.3% | $282.19 | — | UNIT SER 1 | 46090E103 |
| IBDS | ISHARES TR | 115,418 | $2,762 | 0.2% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHP | SCHWAB STRATEGIC TR | 42,387 | $2,213 | 0.2% | $62.81 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 7,313 | $2,106 | 0.2% | $221.96 | +14.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,320 | $2,032 | 0.2% | $61.70 | +58.2% | COM | 30231G102 |
| IWR | ISHARES TR | 25,360 | $1,971 | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 16,456 | $1,929 | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,829 | $1,868 | 0.2% | $370.74 | +54.7% | COM | 22160K105 |
| IBDT | ISHARES TR | 72,498 | $1,819 | 0.1% | $24.42 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 12,360 | $1,742 | 0.1% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 40,055 | $1,691 | 0.1% | $41.52 | — | 0-5YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW | 7,490 | $1,689 | 0.1% | $114.10 | +74.0% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,766 | $1,684 | 0.1% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 8,244 | $1,587 | 0.1% | $80.00 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 6,074 | $1,583 | 0.1% | $186.15 | +14.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 20,991 | $1,581 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| ENPH | ENPHASE ENERGY INC | 11,386 | $1,505 | 0.1% | $205.52 | -48.4% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 9,198 | $1,348 | 0.1% | $108.20 | +30.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1,346 | 0.1% | $210.49 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 8,652 | $1,344 | 0.1% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 25,778 | $1,218 | 0.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 6,840 | $1,163 | 0.1% | $106.73 | +35.8% | COM | 46625H100 |
| IWO | ISHARES TR | 4,193 | $1,057 | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $1,056 | 0.1% | $326.24 | +38.6% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 3,391 | $1,015 | 0.1% | $214.99 | +27.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,973 | $957 | 0.1% | $171.24 | +25.9% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,894 | $938 | 0.1% | $28.31 | +63.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,471 | $932 | 0.1% | $105.65 | -9.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,677 | $928 | 0.1% | $226.53 | +29.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,419 | $918 | 0.1% | $65.26 | +48.3% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 18,658 | $902 | 0.1% | $27.71 | +51.3% | COM | 093671105 |
| KMB | KIMBERLY-CLARK CORP | 6,425 | $781 | 0.1% | $110.64 | +0.5% | COM | 494368103 |
| KO | COCA COLA CO | 12,324 | $726 | 0.1% | $36.81 | +44.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,732 | $653 | 0.1% | $78.08 | +7.4% | COM NEW | 26441C204 |
| SPIP | SPDR SER TR | 25,414 | $650 | 0.1% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 12,577 | $635 | 0.1% | $35.65 | +34.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,390 | $635 | 0.1% | $140.20 | -15.6% | COM | 747525103 |
| IBDU | ISHARES TR | 27,494 | $634 | 0.1% | $22.52 | — | IBONDS DEC 29 | 46436E205 |
| AMD | ADVANCED MICRO DEVICES INC | 4,270 | $629 | 0.1% | $93.61 | +25.9% | COM | 007903107 |
| IWB | ISHARES TR | 2,353 | $617 | 0.0% | $192.06 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 9,886 | $558 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,882 | $556 | 0.0% | $196.17 | +28.1% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $551 | 0.0% | $286.25 | +42.2% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 2,529 | $546 | 0.0% | $133.74 | +31.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,612 | $544 | 0.0% | $280.83 | +6.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,796 | $541 | 0.0% | $87.99 | +41.0% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 2,255 | $531 | 0.0% | $165.30 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 5,817 | $525 | 0.0% | $141.53 | -39.1% | COM | 254687106 |
| INTC | INTEL CORP | 10,268 | $516 | 0.0% | $30.67 | +30.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,085 | $513 | 0.0% | $32.74 | +96.4% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $510 | 0.0% | $47.64 | +61.6% | COM | 595017104 |
| PLD | PROLOGIS INC. | 3,736 | $498 | 0.0% | $89.54 | +17.9% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 4,278 | $496 | 0.0% | $104.70 | +1.3% | COM | 049560105 |
| NVR | NVR INC | 69 | $483 | 0.0% | $5160.73 | +19.5% | COM | 62944T105 |
| ZTS | ZOETIS INC | 2,245 | $443 | 0.0% | $155.14 | +11.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $441 | 0.0% | $111.09 | +27.4% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,260 | $438 | 0.0% | $40.53 | +32.3% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 845 | $435 | 0.0% | $253.95 | +101.4% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $434 | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 561 | $425 | 0.0% | $603.95 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,193 | $419 | 0.0% | $162.14 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 483 | $392 | 0.0% | $757.17 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,678 | $380 | 0.0% | $86.18 | -16.8% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 796 | $375 | 0.0% | $467.23 | -4.4% | COM | 036752103 |
| IBB | ISHARES TR | 2,687 | $365 | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 912 | $365 | 0.0% | $368.53 | -0.9% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,651 | $362 | 0.0% | $131.39 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 676 | $359 | 0.0% | $616.28 | -22.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 790 | $358 | 0.0% | $338.42 | +23.3% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 848 | $344 | 0.0% | $152.23 | +28.6% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $327 | 0.0% | $157.38 | -0.2% | COM | 025816109 |
| PFE | PFIZER INC | 11,351 | $327 | 0.0% | $18.79 | +40.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 664 | $323 | 0.0% | $28.37 | +53.9% | COM | 64110L106 |
| IEI | ISHARES TR | 2,689 | $315 | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $315 | 0.0% | $188.95 | +5.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $312 | 0.0% | $226.35 | +16.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,886 | $306 | 0.0% | $106.55 | +35.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $304 | 0.0% | $15.95 | +160.9% | COM | 169656105 |
| EFG | ISHARES TR | 3,089 | $299 | 0.0% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $299 | 0.0% | $63.40 | +13.1% | COM | 194162103 |
| WMT | WALMART INC | 1,853 | $292 | 0.0% | $43.93 | +17.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $275 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,849 | $274 | 0.0% | $83.01 | +11.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,573 | $271 | 0.0% | $73.44 | +45.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $271 | 0.0% | $318.19 | -0.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $271 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| FTNT | FORTINET INC | 4,617 | $270 | 0.0% | $59.75 | -7.5% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 892 | $267 | 0.0% | $200.81 | +39.8% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 612 | $261 | 0.0% | $359.09 | +10.6% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $252 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| O | REALTY INCOME CORP | 4,330 | $249 | 0.0% | $55.29 | -15.9% | COM | 756109104 |
| JMBS | JANUS DETROIT STR TR | 5,385 | $247 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| D | DOMINION ENERGY INC | 5,227 | $246 | 0.0% | $58.29 | -31.1% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,744 | $243 | 0.0% | $51.64 | -9.0% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 3,142 | $240 | 0.0% | $85.20 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 3,403 | $239 | 0.0% | $47.41 | +34.5% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 533 | $235 | 0.0% | $359.83 | +7.9% | COM | 78409V104 |
| EBAY | EBAY INC. | 5,371 | $234 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| IWV | ISHARES TR | 855 | $234 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 2,121 | $232 | 0.0% | $118.04 | -36.0% | COM | 88579Y101 |
| SPTI | SPDR SER TR | 8,096 | $231 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHB | SCHWAB STRATEGIC TR | 4,109 | $229 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 5,184 | $224 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,947 | $224 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,060 | $221 | 0.0% | $144.08 | +31.1% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 2,199 | $218 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,579 | $215 | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| BSV | VANGUARD BD INDEX FDS | 2,784 | $214 | 0.0% | $78.74 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,277 | $211 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,770 | $211 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| TLH | ISHARES TR | 1,935 | $209 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 664 | $201 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,631 | $200 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 10,988 | $184 | 0.0% | $14.69 | -3.2% | COM | 00206R102 |