CIK: 0001800687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $407,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 346,853 | $20,904 | 5.1% | $57.76 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 76,918 | $20,004 | 4.9% | $274.55 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 368,886 | $19,876 | 4.9% | $55.89 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 228,821 | $15,221 | 3.7% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 184,706 | $14,364 | 3.5% | $75.71 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 57,302 | $12,540 | 3.1% | $206.10 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,423 | $11,846 | 2.9% | $136.75 | +25.8% | COM | 037833100 |
| IWM | ISHARES TR | 63,079 | $11,745 | 2.9% | $197.26 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 87,470 | $11,681 | 2.9% | $130.29 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 34,723 | $11,639 | 2.9% | $214.04 | +43.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 47,814 | $8,468 | 2.1% | $165.70 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 187,029 | $8,001 | 2.0% | $36.67 | — | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 157,952 | $7,800 | 1.9% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDE | AMERICAN CENTY ETF TR | 130,860 | $7,425 | 1.8% | $55.75 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 92,521 | $7,164 | 1.8% | $72.42 | — | US SML CP VALU | 025072877 |
| ANGL | VANECK ETF TRUST | 259,204 | $7,147 | 1.8% | $29.34 | — | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 72,948 | $7,063 | 1.7% | $89.74 | — | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,857 | $6,409 | 1.6% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 45,962 | $5,887 | 1.4% | $126.44 | -9.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,799 | $5,631 | 1.4% | $61.96 | +60.8% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 122,812 | $5,278 | 1.3% | $42.98 | — | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 140,335 | $5,191 | 1.3% | $34.44 | -9.4% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,467 | $5,160 | 1.3% | $43.43 | — | S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC | 112,412 | $5,057 | 1.2% | $33.86 | +8.0% | COM | 02209S103 |
| SPMD | SPDR SER TR | 102,023 | $4,653 | 1.1% | $41.42 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 85,281 | $4,182 | 1.0% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,609 | $4,165 | 1.0% | $399.65 | +0.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 40,596 | $3,966 | 1.0% | $81.08 | +4.2% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,418 | $3,723 | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SLF | SUN LIFE FINANCIAL INC. | 71,462 | $3,679 | 0.9% | $46.85 | +4.9% | COM | 866796105 |
| IVV | ISHARES TR | 7,134 | $3,142 | 0.8% | $428.44 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 14,839 | $3,123 | 0.8% | $204.19 | -1.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,678 | $3,018 | 0.7% | $339.06 | +43.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,484 | $3,005 | 0.7% | $136.08 | +45.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,365 | $2,903 | 0.7% | $53.48 | +28.5% | COM | 11135F101 |
| TSLA | TESLA INC | 10,766 | $2,840 | 0.7% | $217.14 | -7.9% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 30,259 | $2,710 | 0.7% | $71.53 | +22.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 22,329 | $2,681 | 0.7% | $111.32 | +3.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,628 | $2,668 | 0.7% | $178.10 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,265 | $2,571 | 0.6% | $18.70 | +77.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 35,591 | $2,563 | 0.6% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,611 | $2,458 | 0.6% | $373.63 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 10,751 | $2,343 | 0.6% | $174.83 | +14.5% | COM | 50212V100 |
| EXR | EXTRA SPACE STORAGE INC | 15,072 | $2,230 | 0.5% | $158.04 | -15.4% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 14,468 | $2,162 | 0.5% | $119.57 | +18.2% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 40,102 | $2,137 | 0.5% | $53.10 | — | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 29,114 | $2,120 | 0.5% | $67.07 | +4.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,305 | $2,078 | 0.5% | $112.99 | +26.8% | COM | 166764100 |
| WMT | WALMART INC | 13,201 | $2,037 | 0.5% | $39.60 | +23.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,182 | $1,941 | 0.5% | $292.81 | +40.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 10,827 | $1,914 | 0.5% | $132.25 | +20.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 21,340 | $1,897 | 0.5% | $78.69 | +8.2% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 30,394 | $1,830 | 0.4% | $52.96 | -0.7% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 16,335 | $1,828 | 0.4% | $105.95 | -14.6% | COM | 253868103 |
| PEP | PEPSICO INC | 9,430 | $1,734 | 0.4% | $132.32 | +28.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,605 | $1,724 | 0.4% | $253.69 | +9.0% | COM | 437076102 |
| BA | BOEING CO | 7,502 | $1,589 | 0.4% | $185.48 | +12.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,661 | $1,570 | 0.4% | $281.90 | +15.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,247 | $1,545 | 0.4% | $256.00 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 19,451 | $1,484 | 0.4% | $61.43 | +26.1% | COM | 370334104 |
| KO | COCA COLA CO | 24,130 | $1,448 | 0.4% | $50.25 | +14.2% | COM | 191216100 |
| — | BLACKROCK INC | 2,078 | $1,430 | 0.4% | $762.51 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $1,429 | 0.4% | $434.05 | +7.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,707 | $1,428 | 0.4% | $135.70 | +9.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 5,613 | $1,422 | 0.3% | $87.33 | +19.1% | COM | 697435105 |
| MUB | ISHARES TR | 12,748 | $1,354 | 0.3% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 5,337 | $1,326 | 0.3% | $195.68 | +12.2% | COM | 452308109 |
| FTNT | FORTINET INC | 17,527 | $1,316 | 0.3% | $57.98 | +17.3% | COM | 34959E109 |
| DHI | D R HORTON INC | 10,756 | $1,293 | 0.3% | $86.88 | +22.7% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 4,277 | $1,259 | 0.3% | $229.59 | +18.9% | COM | 580135101 |
| CSX | CSX CORP | 34,928 | $1,182 | 0.3% | $30.68 | -0.8% | COM | 126408103 |
| QCOM | QUALCOMM INC | 9,941 | $1,174 | 0.3% | $125.25 | -13.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,181 | $1,106 | 0.3% | $308.95 | +9.1% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 9,334 | $1,088 | 0.3% | $109.46 | -2.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,366 | $1,082 | 0.3% | $367.50 | +17.4% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 6,671 | $1,062 | 0.3% | $130.75 | — | COM | 040413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,756 | $1,044 | 0.3% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 12,713 | $1,025 | 0.3% | $72.41 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,867 | $1,010 | 0.2% | $126.16 | +23.8% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 4,675 | $1,002 | 0.2% | $212.82 | -3.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 7,261 | $967 | 0.2% | $94.88 | +40.9% | COM | 00287Y109 |
| EOG | EOG RES INC | 8,551 | $967 | 0.2% | $117.82 | -11.4% | COM | 26875P101 |
| AZO | AUTOZONE INC | 391 | $961 | 0.2% | $2043.03 | +24.8% | COM | 053332102 |
| MRK | MERCK & CO INC | 8,396 | $953 | 0.2% | $82.36 | +26.9% | COM | 58933Y105 |
| T | AT&T INC | 59,529 | $950 | 0.2% | $15.80 | -6.4% | COM | 00206R102 |
| V | VISA INC | 3,979 | $933 | 0.2% | $199.51 | +12.5% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 33,564 | $903 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| MAR | MARRIOTT INTL INC NEW | 4,950 | $897 | 0.2% | $163.09 | +3.6% | CL A | 571903202 |
| SO | SOUTHERN CO | 12,822 | $887 | 0.2% | $55.35 | +18.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,280 | $884 | 0.2% | $337.46 | +9.6% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,704 | $877 | 0.2% | $261.89 | +5.4% | COM | 773903109 |
| MVO | MV OIL TR | 68,037 | $870 | 0.2% | $4.39 | — | TR UNITS | 553859109 |
| GOOGL | ALPHABET INC | 7,201 | $859 | 0.2% | $111.31 | +2.6% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 53,302 | $819 | 0.2% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| AMAT | APPLIED MATLS INC | 5,554 | $799 | 0.2% | $131.92 | -7.3% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 14,278 | $793 | 0.2% | $60.39 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 13,535 | $792 | 0.2% | $23.19 | +10.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 8,802 | $785 | 0.2% | $85.23 | -6.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,152 | $771 | 0.2% | $221.82 | -3.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,500 | $763 | 0.2% | $234.61 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 2,469 | $761 | 0.2% | $246.83 | +13.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 6,323 | $743 | 0.2% | $84.26 | +19.2% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,851 | $735 | 0.2% | $49.14 | -13.5% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,306 | $716 | 0.2% | $212.46 | -4.3% | COM | 053015103 |
| AMGN | AMGEN INC | 3,147 | $696 | 0.2% | $221.36 | -3.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 1,458 | $694 | 0.2% | $378.21 | +17.8% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,979 | $682 | 0.2% | $76.28 | +21.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,993 | $678 | 0.2% | $138.60 | +14.5% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 2,216 | $639 | 0.2% | $276.27 | -5.6% | COM | 74460D109 |
| IWF | ISHARES TR | 2,304 | $625 | 0.2% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,365 | $616 | 0.2% | $68.41 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,959 | $611 | 0.2% | $152.61 | +15.0% | COM | 438516106 |
| INTU | INTUIT | 1,337 | $609 | 0.1% | $519.92 | -17.1% | COM | 461202103 |
| AGG | ISHARES TR | 5,829 | $570 | 0.1% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 22,454 | $566 | 0.1% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| DOW | DOW INC | 10,621 | $565 | 0.1% | $41.10 | +10.1% | COM | 260557103 |
| FSK | FS KKR CAP CORP | 28,329 | $541 | 0.1% | $10.35 | +22.0% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 2,620 | $505 | 0.1% | $206.65 | -13.8% | COM | 03027X100 |
| — | KELLOGG CO | 7,514 | $502 | 0.1% | $52.54 | +11.0% | COM | 487836108 |
| — | LAM RESEARCH CORP | 778 | $491 | 0.1% | $631.28 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $469 | 0.1% | $468.93 | +14.1% | COM | 883556102 |
| WPC | WP CAREY INC | 6,772 | $457 | 0.1% | $70.91 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 3,153 | $453 | 0.1% | $128.79 | +0.7% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 3,236 | $444 | 0.1% | $120.06 | +4.7% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,935 | $442 | 0.1% | $183.18 | +18.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,106 | $438 | 0.1% | $383.07 | -6.6% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 12,130 | $436 | 0.1% | $35.13 | -16.0% | COM | 844741108 |
| TX | TERNIUM SA | 10,856 | $431 | 0.1% | $41.02 | — | SPONSORED ADS | 880890108 |
| DVN | DEVON ENERGY CORP NEW | 8,870 | $429 | 0.1% | $52.38 | -13.2% | COM | 25179M103 |
| NOW | SERVICENOW INC | 751 | $412 | 0.1% | $112.25 | -10.9% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 4,343 | $411 | 0.1% | $71.31 | +24.2% | COM | 718546104 |
| USMV | ISHARES TR | 5,568 | $410 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 2,460 | $409 | 0.1% | $154.96 | -2.4% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 5,193 | $398 | 0.1% | $70.65 | +3.2% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,890 | $397 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 5,766 | $396 | 0.1% | $64.43 | -0.2% | COM | 126650100 |
| NSP | INSPERITY INC | 3,241 | $380 | 0.1% | $60.81 | +79.4% | COM | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 3,432 | $371 | 0.1% | $95.71 | 0.0% | COM | 229899109 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $364 | 0.1% | $319.09 | -3.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,787 | $364 | 0.1% | $71.76 | +1.1% | COM | 375558103 |
| WAT | WATERS CORP | 1,368 | $359 | 0.1% | $345.19 | -19.4% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 920 | $356 | 0.1% | $290.99 | +12.9% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 3,571 | $352 | 0.1% | $83.39 | +16.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,581 | $337 | 0.1% | $46.44 | -2.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,634 | $329 | 0.1% | $68.01 | +11.7% | SHS - A - | N53745100 |
| REM | ISHARES TR | 13,716 | $323 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| R | RYDER SYS INC | 3,805 | $320 | 0.1% | $79.43 | +3.7% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 3,049 | $314 | 0.1% | $109.00 | -13.3% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,181 | $306 | 0.1% | $139.07 | -0.5% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,786 | $306 | 0.1% | $53.91 | +9.3% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 3,503 | $304 | 0.1% | $77.43 | +6.9% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 1,182 | $294 | 0.1% | $210.73 | +15.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,436 | $294 | 0.1% | $178.59 | +4.7% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,472 | $289 | 0.1% | $79.67 | +0.3% | COM | 025537101 |
| ITA | ISHARES TR | 2,449 | $285 | 0.1% | $120.36 | — | US AER DEF ETF | 464288760 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,603 | $284 | 0.1% | $177.36 | — | SPON ADR B | 400506101 |
| STEL | STELLAR BANCORP INC | 12,080 | $281 | 0.1% | $30.96 | -24.7% | COM | 858927106 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $279 | 0.1% | $25.83 | 0.0% | COM | 88322Q108 |
| DE | DEERE & CO | 684 | $275 | 0.1% | $334.93 | +9.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,355 | $269 | 0.1% | $148.62 | +14.6% | SHS | G29183103 |
| IWB | ISHARES TR | 1,112 | $268 | 0.1% | $266.12 | — | RUS 1000 ETF | 464287622 |
| CRK | COMSTOCK RES INC | 23,011 | $268 | 0.1% | $9.22 | +9.4% | COM | 205768302 |
| GSK | GSK PLC | 7,440 | $264 | 0.1% | $35.07 | — | SPONSORED ADR | 37733W204 |
| BIV | VANGUARD BD INDEX FDS | 3,456 | $259 | 0.1% | $89.40 | — | INTERMED TERM | 921937819 |
| — | BARRICK GOLD CORP | 15,312 | $255 | 0.1% | $18.53 | — | COM | 067901108 |
| — | UNILEVER PLC | 4,776 | $246 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 2,705 | $246 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| TPLC | TIMOTHY PLAN | 6,809 | $242 | 0.1% | $34.03 | — | US LRGMD CP CORE | 887432359 |
| META | META PLATFORMS INC | 853 | $241 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 1,480 | $230 | 0.1% | $168.08 | -10.1% | COM | 826919102 |
| SHW | SHERWIN WILLIAMS CO | 876 | $229 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| TPIF | TIMOTHY PLAN | 8,993 | $224 | 0.1% | $24.88 | — | INTL ETF | 887432334 |
| PFE | PFIZER INC | 6,201 | $223 | 0.1% | $34.84 | -4.7% | COM | 717081103 |
| DGRO | ISHARES TR | 4,330 | $221 | 0.1% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $221 | 0.1% | $170.72 | -9.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,042 | $220 | 0.1% | $91.17 | +11.3% | COM | 002824100 |
| IJR | ISHARES TR | 2,171 | $215 | 0.1% | $98.96 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,487 | $208 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $203 | 0.0% | $475.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 10,101 | $77 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $57 | 0.0% | $7.57 | -36.9% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 22,000 | $48 | 0.0% | $2.78 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 13,360 | $13 | 0.0% | $3.05 | — | COM UT REP LTD | 903318103 |