CIK: 0001119254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,354,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,470 | $84,684 | 6.3% | $93.51 | +346.2% | COM | 594918104 |
| AAPL | APPLE INC | 342,463 | $72,130 | 5.3% | $148.51 | +24.7% | COM | 037833100 |
| IVV | ISHARES TR | 127,974 | $70,031 | 5.2% | $395.55 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 274,371 | $53,022 | 3.9% | $129.03 | +42.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 270,075 | $49,194 | 3.6% | $108.53 | +54.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,309 | $40,204 | 3.0% | $88.22 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 43,680 | $39,547 | 2.9% | $129.85 | +509.1% | COM | 532457108 |
| IJH | ISHARES TR | 623,440 | $36,484 | 2.7% | $92.98 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,255 | $36,309 | 2.7% | $313.43 | +30.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 371,880 | $36,098 | 2.7% | $111.79 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 332,474 | $35,462 | 2.6% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 62,387 | $31,771 | 2.3% | $172.07 | +175.0% | COM | 91324P102 |
| V | VISA INC | 118,033 | $30,980 | 2.3% | $99.64 | +171.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 142,627 | $29,625 | 2.2% | $73.04 | +163.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 382,091 | $27,056 | 2.0% | $57.93 | +16.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 101,399 | $25,335 | 1.9% | $88.08 | +184.2% | COM | 235851102 |
| LOW | LOWES COS INC | 113,505 | $25,023 | 1.8% | $62.75 | +252.8% | COM | 548661107 |
| CWB | SPDR SER TR | 332,843 | $23,985 | 1.8% | $58.90 | — | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 48,991 | $21,498 | 1.6% | $322.30 | +33.6% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 37,581 | $20,452 | 1.5% | $336.94 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 74,042 | $18,869 | 1.4% | $179.72 | +41.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 121,530 | $17,763 | 1.3% | $90.97 | +55.5% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 31,504 | $17,758 | 1.3% | $260.76 | +104.5% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 58,385 | $17,714 | 1.3% | $163.40 | +83.2% | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 216,846 | $16,834 | 1.2% | $61.25 | +23.1% | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 157,891 | $16,370 | 1.2% | $47.92 | +116.5% | COM | 171340102 |
| ABBV | ABBVIE INC | 94,494 | $16,208 | 1.2% | $91.31 | +72.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 147,131 | $16,199 | 1.2% | $48.10 | +105.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 62,182 | $15,987 | 1.2% | $181.25 | +46.0% | COM | 79466L302 |
| PFF | ISHARES TR | 492,518 | $15,539 | 1.1% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 68,445 | $15,486 | 1.1% | $99.94 | +125.6% | COM | 907818108 |
| ADBE | ADOBE INC | 27,729 | $15,405 | 1.1% | $413.62 | +17.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 92,118 | $15,193 | 1.1% | $84.63 | +91.8% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 125,649 | $14,835 | 1.1% | $102.73 | +7.9% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 93,149 | $14,570 | 1.1% | $85.99 | +72.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 68,535 | $14,442 | 1.1% | $161.25 | +24.1% | COM | 571748102 |
| LQD | ISHARES TR | 127,754 | $13,685 | 1.0% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 526,541 | $13,148 | 1.0% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 42,403 | $12,303 | 0.9% | $258.00 | +10.1% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 71,827 | $11,163 | 0.8% | $138.98 | -2.5% | COM | 30225T102 |
| TIP | ISHARES TR | 103,925 | $11,097 | 0.8% | $120.57 | — | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 220,652 | $11,079 | 0.8% | $49.81 | — | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,223 | $11,033 | 0.8% | $203.73 | +16.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 66,702 | $10,820 | 0.8% | $156.57 | +2.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 44,541 | $10,314 | 0.8% | $224.56 | +1.2% | COM | 025816109 |
| IWM | ISHARES TR | 50,618 | $10,270 | 0.8% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 52,742 | $10,260 | 0.8% | $168.92 | +4.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 13,556 | $9,149 | 0.7% | $60.80 | +2.7% | COM | 64110L106 |
| DEO | DIAGEO PLC | 70,236 | $8,855 | 0.7% | $176.79 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,337 | $6,998 | 0.5% | $168.96 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 280,156 | $6,965 | 0.5% | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 256,998 | $6,458 | 0.5% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 60,417 | $6,437 | 0.5% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 261,590 | $6,231 | 0.5% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 22,080 | $5,836 | 0.4% | $219.12 | — | S&P 100 ETF | 464287101 |
| ALB | ALBEMARLE CORP | 59,258 | $5,660 | 0.4% | $167.19 | -31.1% | COM | 012653101 |
| TSLA | TESLA INC | 26,294 | $5,203 | 0.4% | $264.83 | -34.0% | COM | 88160R101 |
| NKE | NIKE INC | 68,178 | $5,139 | 0.4% | $64.28 | +39.5% | CL B | 654106103 |
| IJK | ISHARES TR | 54,372 | $4,791 | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,661 | $4,431 | 0.3% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,309 | $4,322 | 0.3% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,004 | $3,835 | 0.3% | $282.19 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 38,837 | $3,637 | 0.3% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 76,212 | $3,216 | 0.2% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| ENPH | ENPHASE ENERGY INC | 31,325 | $3,123 | 0.2% | $148.97 | -21.8% | COM | 29355A107 |
| IBDS | ISHARES TR | 126,937 | $3,012 | 0.2% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 10,675 | $2,856 | 0.2% | $235.31 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 20,877 | $2,579 | 0.2% | $94.27 | +7.2% | COM | 67066G104 |
| IBDT | ISHARES TR | 93,931 | $2,327 | 0.2% | $24.52 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 19,982 | $2,300 | 0.2% | $61.70 | +78.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,479 | $2,024 | 0.1% | $222.63 | +25.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 11,018 | $2,021 | 0.1% | $109.73 | +53.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,343 | $1,992 | 0.1% | $370.74 | +108.7% | COM | 22160K105 |
| IWR | ISHARES TR | 24,105 | $1,954 | 0.1% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 16,059 | $1,943 | 0.1% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 7,514 | $1,781 | 0.1% | $231.32 | +2.4% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 7,298 | $1,764 | 0.1% | $114.10 | +106.9% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 33,760 | $1,756 | 0.1% | $62.81 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 10,222 | $1,686 | 0.1% | $112.48 | +39.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,589 | $1,491 | 0.1% | $80.00 | — | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR SER TR | 57,272 | $1,456 | 0.1% | $25.47 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHM | SCHWAB STRATEGIC TR | 18,228 | $1,419 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| IBDU | ISHARES TR | 61,006 | $1,383 | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO. | 6,689 | $1,353 | 0.1% | $106.73 | +77.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 24,858 | $1,180 | 0.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 8,947 | $1,108 | 0.1% | $69.27 | +75.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 3,237 | $1,101 | 0.1% | $214.99 | +55.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,320 | $1,041 | 0.1% | $171.24 | +85.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $984 | 0.1% | $326.24 | +36.1% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 5,833 | $907 | 0.1% | $86.69 | +69.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,492 | $858 | 0.1% | $226.53 | +44.6% | COM | 437076102 |
| BA | BOEING CO | 4,472 | $814 | 0.1% | $186.15 | -4.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,812 | $812 | 0.1% | $105.65 | -2.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 5,671 | $784 | 0.1% | $110.64 | +13.2% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 12,146 | $780 | 0.1% | $49.63 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 11,611 | $739 | 0.1% | $36.81 | +60.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,160 | $719 | 0.1% | $88.44 | +13.2% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,015 | $706 | 0.1% | $168.11 | — | COM | 040413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,559 | $702 | 0.1% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 2,260 | $672 | 0.0% | $192.06 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,458 | $649 | 0.0% | $282.84 | +40.8% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 3,013 | $643 | 0.0% | $125.28 | +46.7% | COM | 438516106 |
| IWN | ISHARES TR | 4,184 | $637 | 0.0% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,874 | $624 | 0.0% | $199.97 | +69.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,185 | $614 | 0.0% | $139.31 | -24.3% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $604 | 0.0% | $286.25 | +84.3% | COM | 701094104 |
| ASML | ASML HOLDING N V | 589 | $602 | 0.0% | $635.59 | — | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 1,917 | $592 | 0.0% | $276.00 | — | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 8,410 | $588 | 0.0% | $44.36 | +57.1% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 918 | $546 | 0.0% | $278.33 | +103.2% | COM | 871607107 |
| HRB | BLOCK H & R INC | 10,020 | $543 | 0.0% | $27.71 | +71.2% | COM | 093671105 |
| CSCO | CISCO SYS INC | 11,192 | $532 | 0.0% | $35.65 | +27.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,799 | $531 | 0.0% | $48.62 | +79.7% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,809 | $496 | 0.0% | $182.38 | +2.3% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 4,173 | $487 | 0.0% | $104.70 | +7.1% | COM | 049560105 |
| GLD | SPDR GOLD TR | 2,264 | $487 | 0.0% | $163.69 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,758 | $477 | 0.0% | $78.08 | +20.7% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,380 | $461 | 0.0% | $87.99 | +49.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $458 | 0.0% | $111.09 | +49.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $455 | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 6,856 | $449 | 0.0% | $32.74 | +99.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,890 | $446 | 0.0% | $106.55 | +98.4% | COM | 038222105 |
| COWZ | PACER FDS TR | 7,919 | $432 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| ELV | ELEVANCE HEALTH INC | 796 | $431 | 0.0% | $467.23 | +9.9% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,744 | $416 | 0.0% | $86.13 | -4.1% | COM | 025537101 |
| IWO | ISHARES TR | 1,509 | $396 | 0.0% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 826 | $386 | 0.0% | $342.92 | +28.8% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,150 | $385 | 0.0% | $61.19 | +1.5% | COM | 169656105 |
| PLD | PROLOGIS INC. | 3,401 | $382 | 0.0% | $89.88 | +16.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $369 | 0.0% | $616.28 | -7.5% | COM | 883556102 |
| IBB | ISHARES TR | 2,687 | $369 | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 3,680 | $357 | 0.0% | $63.40 | +40.5% | COM | 194162103 |
| AVGO | BROADCOM INC | 220 | $353 | 0.0% | $124.81 | +10.3% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 4,667 | $350 | 0.0% | $81.83 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 1,730 | $345 | 0.0% | $142.57 | +27.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,423 | $342 | 0.0% | $73.44 | +66.5% | COM | 68389X105 |
| DE | DEERE & CO | 913 | $341 | 0.0% | $368.53 | +3.2% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 5,592 | $337 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CALF | PACER FDS TR | 7,663 | $334 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| IBDV | ISHARES TR | 15,591 | $331 | 0.0% | $21.37 | — | IBONDS DEC 2030 | 46436E726 |
| AMT | AMERICAN TOWER CORP NEW | 1,690 | $329 | 0.0% | $133.74 | +31.8% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 657 | $328 | 0.0% | $499.90 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,554 | $327 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| EFG | ISHARES TR | 3,190 | $326 | 0.0% | $105.85 | — | EAFE GRWTH ETF | 464288885 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $322 | 0.0% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| WMT | WALMART INC | 4,723 | $320 | 0.0% | $51.29 | +20.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $318 | 0.0% | $318.19 | +33.2% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,796 | $311 | 0.0% | $155.14 | +5.3% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 4,397 | $296 | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 513 | $296 | 0.0% | $523.83 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 3,778 | $293 | 0.0% | $49.13 | +46.1% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 975 | $291 | 0.0% | $226.35 | +34.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $286 | 0.0% | $188.95 | +18.7% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 4,396 | $276 | 0.0% | $45.97 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,625 | $274 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $266 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| INTC | INTEL CORP | 8,577 | $266 | 0.0% | $30.67 | +6.0% | COM | 458140100 |
| IWF | ISHARES TR | 722 | $263 | 0.0% | $308.47 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 4,891 | $263 | 0.0% | $38.98 | +30.1% | COM | 278642103 |
| PFE | PFIZER INC | 9,102 | $255 | 0.0% | $19.37 | +27.9% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 12,082 | $252 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,191 | $246 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $245 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 3,395 | $245 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,579 | $243 | 0.0% | $8.62 | +19.5% | COM | 71722W107 |
| D | DOMINION ENERGY INC | 4,911 | $241 | 0.0% | $58.29 | -19.2% | COM | 25746U109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $240 | 0.0% | $14.31 | — | COM | 72201B101 |
| IEI | ISHARES TR | 2,065 | $238 | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 530 | $236 | 0.0% | $359.83 | +17.8% | COM | 78409V104 |
| O | REALTY INCOME CORP | 4,452 | $235 | 0.0% | $54.77 | -11.2% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 2,956 | $230 | 0.0% | $83.01 | -6.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 520 | $229 | 0.0% | $359.09 | +25.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $227 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 685 | $226 | 0.0% | $200.81 | +66.4% | COM | 125523100 |
| IWD | ISHARES TR | 1,292 | $225 | 0.0% | $165.36 | — | RUS 1000 VAL ETF | 464287598 |
| MRNA | MODERNA INC | 1,810 | $215 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| FSK | FS KKR CAP CORP | 10,800 | $213 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| T | AT&T INC | 10,988 | $210 | 0.0% | $14.69 | +10.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,021 | $207 | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| INTU | INTUIT | 311 | $204 | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| NRG | NRG ENERGY INC | 2,602 | $203 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $151 | 0.0% | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $136 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $99 | 0.0% | $4.35 | — | COM | 95766J102 |