CIK: 0001760540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $779,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,262 | $58,291 | 7.5% | $398.15 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 125,843 | $43,315 | 5.6% | $262.55 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 849,308 | $42,610 | 5.5% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 500,785 | $40,954 | 5.3% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 125,052 | $35,841 | 4.6% | $210.08 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 219,617 | $35,767 | 4.6% | $137.20 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 399,534 | $29,653 | 3.8% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 234,342 | $28,006 | 3.6% | $98.77 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 34,651 | $14,578 | 1.9% | $211.24 | +89.0% | COM | 594918104 |
| BIL | SPDR SER TR | 157,296 | $14,440 | 1.9% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 84,022 | $14,408 | 1.8% | $118.46 | +52.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,722 | $14,065 | 1.8% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 143,273 | $13,556 | 1.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 59,203 | $13,533 | 1.7% | $197.25 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 240,910 | $12,431 | 1.6% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 59,269 | $11,373 | 1.5% | $157.02 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 499,599 | $10,567 | 1.4% | $21.18 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 116,991 | $10,491 | 1.3% | $88.91 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 129,976 | $10,103 | 1.3% | $73.92 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 194,687 | $9,984 | 1.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 61,893 | $9,650 | 1.2% | $133.55 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 10,549 | $9,532 | 1.2% | $42.62 | +70.0% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 52,258 | $9,159 | 1.2% | $155.25 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,512 | $8,978 | 1.2% | $52.66 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 36,404 | $8,584 | 1.1% | $198.31 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 53,536 | $8,080 | 1.0% | $107.90 | +31.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,380 | $7,825 | 1.0% | $141.87 | +17.7% | COM | 023135106 |
| META | META PLATFORMS INC | 14,618 | $7,098 | 0.9% | $277.64 | +59.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,033 | $6,843 | 0.9% | $49.30 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 4,915 | $6,514 | 0.8% | $66.97 | +81.0% | COM | 11135F101 |
| GOVT | ISHARES TR | 274,100 | $6,241 | 0.8% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 28,171 | $5,278 | 0.7% | $139.90 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 16,974 | $4,889 | 0.6% | $234.91 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 18,078 | $4,713 | 0.6% | $230.19 | — | SML CP GRW ETF | 922908595 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,140 | $4,617 | 0.6% | $81.66 | +126.3% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 28,243 | $4,582 | 0.6% | $128.43 | +16.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 91,627 | $4,573 | 0.6% | $46.05 | +2.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 16,773 | $4,191 | 0.5% | $223.67 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 56,164 | $4,114 | 0.5% | $65.91 | +9.2% | COM | 375558103 |
| USIG | ISHARES TR | 77,884 | $3,954 | 0.5% | $48.28 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 51,466 | $3,946 | 0.5% | $78.36 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 15,736 | $3,241 | 0.4% | $184.63 | +4.7% | COM | 571748102 |
| EWC | ISHARES INC | 78,584 | $3,008 | 0.4% | $34.30 | — | MSCI CDA ETF | 464286509 |
| MINT | PIMCO ETF TR | 29,857 | $3,002 | 0.4% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 14,148 | $2,834 | 0.4% | $142.90 | +21.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 64,293 | $2,787 | 0.4% | $40.14 | +1.2% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,615 | $2,682 | 0.3% | $147.60 | +100.4% | COM | 127387108 |
| AMGN | AMGEN INC | 9,409 | $2,675 | 0.3% | $207.96 | +32.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,979 | $2,499 | 0.3% | $315.16 | +34.1% | COM | 92532F100 |
| PFE | PFIZER INC | 85,489 | $2,372 | 0.3% | $32.35 | -23.8% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,260 | $2,367 | 0.3% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 53,490 | $2,333 | 0.3% | $35.89 | -0.5% | COM | 02209S103 |
| KLAC | KLA CORP | 3,313 | $2,314 | 0.3% | $472.15 | +33.8% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 31,351 | $2,277 | 0.3% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 20,805 | $2,266 | 0.3% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,124 | $2,155 | 0.3% | $326.08 | +20.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 49,364 | $2,071 | 0.3% | $35.60 | +0.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 7,019 | $2,034 | 0.3% | $221.26 | +8.4% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 27,115 | $1,961 | 0.3% | $91.74 | — | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 2,513 | $1,955 | 0.3% | $283.94 | +147.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,217 | $1,861 | 0.2% | $79.07 | +104.9% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 24,536 | $1,850 | 0.2% | $86.20 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 3,620 | $1,791 | 0.2% | $458.90 | +6.6% | COM | 91324P102 |
| IEI | ISHARES TR | 15,423 | $1,786 | 0.2% | $114.01 | — | 3 7 YR TREAS BD | 464288661 |
| CI | THE CIGNA GROUP | 4,864 | $1,766 | 0.2% | $294.52 | +7.9% | COM | 125523100 |
| SPIB | SPDR SER TR | 52,242 | $1,708 | 0.2% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIONEER NAT RES CO | 6,353 | $1,668 | 0.2% | $175.27 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 4,525 | $1,658 | 0.2% | $261.47 | +19.0% | COM | 149123101 |
| EFA | ISHARES TR | 20,577 | $1,643 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 5,131 | $1,629 | 0.2% | $60.40 | +87.0% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 24,306 | $1,553 | 0.2% | $61.09 | -9.3% | COM | 65339F101 |
| IVV | ISHARES TR | 2,934 | $1,542 | 0.2% | $458.72 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 17,957 | $1,542 | 0.2% | $51.10 | +54.1% | COM | 001055102 |
| CRM | SALESFORCE INC | 4,993 | $1,504 | 0.2% | $183.06 | +55.8% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,518 | $1,491 | 0.2% | $86.78 | — | INT-TERM CORP | 92206C870 |
| EXR | EXTRA SPACE STORAGE INC | 10,018 | $1,473 | 0.2% | $144.56 | -7.3% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 9,868 | $1,463 | 0.2% | $100.40 | +21.7% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 11,982 | $1,461 | 0.2% | $116.80 | -12.9% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 12,775 | $1,458 | 0.2% | $43.87 | +106.4% | CL C | 24703L202 |
| VST | VISTRA CORP | 20,786 | $1,448 | 0.2% | $34.08 | +43.0% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 48,404 | $1,442 | 0.2% | $27.48 | -2.3% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 7,139 | $1,415 | 0.2% | $149.29 | +6.5% | COM | 25278X109 |
| MRK | MERCK & CO INC | 10,443 | $1,378 | 0.2% | $75.94 | +52.5% | COM | 58933Y105 |
| USMV | ISHARES TR | 16,081 | $1,344 | 0.2% | $72.67 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 5,806 | $1,322 | 0.2% | $140.35 | +44.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 14,503 | $1,317 | 0.2% | $86.20 | -2.4% | COM | 209115104 |
| IGIB | ISHARES TR | 25,351 | $1,308 | 0.2% | $49.42 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 4,653 | $1,298 | 0.2% | $210.13 | +29.6% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 7,437 | $1,279 | 0.2% | $114.24 | +28.0% | CL A | 526057104 |
| EG | EVEREST GROUP LTD | 3,165 | $1,258 | 0.2% | $374.11 | -2.8% | COM | G3223R108 |
| TSLA | TESLA INC | 6,914 | $1,215 | 0.2% | $203.93 | -4.2% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 6,844 | $1,201 | 0.2% | $88.66 | +31.3% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,654 | $1,179 | 0.2% | $56.74 | +1.6% | COM | 744573106 |
| DTE | DTE ENERGY CO | 10,324 | $1,158 | 0.1% | $94.35 | +6.9% | COM | 233331107 |
| ORCL | ORACLE CORP | 9,158 | $1,150 | 0.1% | $85.71 | +31.1% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 1,127 | $1,138 | 0.1% | $249.94 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 6,698 | $1,134 | 0.1% | $117.36 | +26.6% | COM | 747525103 |
| SPYM | SPDR SER TR | 18,221 | $1,121 | 0.1% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 5,316 | $1,096 | 0.1% | $115.74 | +55.9% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 11,208 | $1,084 | 0.1% | $68.51 | +22.8% | COM | 681919106 |
| WDAY | WORKDAY INC | 3,831 | $1,045 | 0.1% | $180.29 | +57.9% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 1,867 | $1,038 | 0.1% | $223.81 | +122.8% | COM | 701094104 |
| JNK | SPDR SER TR | 10,832 | $1,031 | 0.1% | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 27,102 | $1,028 | 0.1% | $30.58 | +7.3% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,004 | $1,026 | 0.1% | $67.44 | +9.9% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,426 | $1,024 | 0.1% | $98.61 | +22.3% | COM | 302130109 |
| PCAR | PACCAR INC | 8,232 | $1,020 | 0.1% | $64.09 | +57.3% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 2,843 | $985 | 0.1% | $283.38 | +25.2% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 23,073 | $982 | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 1,809 | $971 | 0.1% | $341.80 | +47.3% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 13,827 | $967 | 0.1% | $54.06 | +12.1% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,988 | $957 | 0.1% | $346.80 | +30.5% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 7,913 | $954 | 0.1% | $78.26 | +35.1% | COM | 745867101 |
| PBF | PBF ENERGY INC | 16,131 | $929 | 0.1% | $47.75 | +2.6% | CL A | 69318G106 |
| NVO | NOVO-NORDISK A S | 7,177 | $922 | 0.1% | $126.89 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,869 | $920 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| STLA | STELLANTIS N.V | 31,896 | $903 | 0.1% | $18.40 | — | SHS | N82405106 |
| SPTI | SPDR SER TR | 31,456 | $886 | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| LECO | LINCOLN ELEC HLDGS INC | 3,440 | $879 | 0.1% | $191.04 | +23.6% | COM | 533900106 |
| ACGL | ARCH CAP GROUP LTD | 9,439 | $873 | 0.1% | $68.96 | +16.6% | ORD | G0450A105 |
| ABT | ABBOTT LABS | 7,526 | $855 | 0.1% | $93.38 | +18.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,196 | $835 | 0.1% | $48.73 | +31.9% | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,473 | $835 | 0.1% | $19.53 | +26.1% | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 14,382 | $834 | 0.1% | $38.52 | +30.1% | COM | 949746101 |
| LIN | LINDE PLC | 1,786 | $829 | 0.1% | $392.60 | +7.6% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 3,254 | $829 | 0.1% | $195.69 | +21.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 4,692 | $817 | 0.1% | $158.18 | -0.2% | COM | 882508104 |
| ADBE | ADOBE INC | 1,612 | $813 | 0.1% | $447.12 | +28.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $800 | 0.1% | $404.81 | +74.6% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 13,811 | $796 | 0.1% | $38.15 | +38.1% | COM | 064058100 |
| F | FORD MTR CO DEL | 58,778 | $781 | 0.1% | $9.53 | +12.2% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 3,055 | $773 | 0.1% | $218.17 | +7.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 3,046 | $768 | 0.1% | $194.07 | +22.5% | CL A | 571903202 |
| SPTL | SPDR SER TR | 27,339 | $764 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $750 | 0.1% | $572.05 | -2.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $741 | 0.1% | $403.20 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 33,490 | $727 | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| IRM | IRON MTN INC DEL | 8,990 | $721 | 0.1% | $56.32 | +20.8% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 3,567 | $719 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| SPBO | SPDR SER TR | 24,381 | $710 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| SYY | SYSCO CORP | 8,581 | $697 | 0.1% | $70.03 | +6.5% | COM | 871829107 |
| KR | KROGER CO | 12,173 | $695 | 0.1% | $44.64 | +6.0% | COM | 501044101 |
| EOG | EOG RES INC | 5,438 | $695 | 0.1% | $110.80 | -0.4% | COM | 26875P101 |
| NOW | SERVICENOW INC | 899 | $685 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,012 | $682 | 0.1% | $106.68 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 9,402 | $675 | 0.1% | $63.47 | +6.1% | COM | 816851109 |
| MUB | ISHARES TR | 6,243 | $672 | 0.1% | $103.13 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 18,544 | $671 | 0.1% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| QSR | RESTAURANT BRANDS INTL INC | 8,172 | $649 | 0.1% | $69.56 | +12.1% | COM | 76131D103 |
| KMB | KIMBERLY-CLARK CORP | 4,958 | $641 | 0.1% | $117.75 | -3.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $302764.90 | +96.2% | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,483 | $633 | 0.1% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 3,437 | $629 | 0.1% | $131.45 | +29.4% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 1,605 | $627 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 17,479 | $626 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 3,901 | $623 | 0.1% | $101.70 | +43.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 6,133 | $622 | 0.1% | $70.87 | +33.5% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,641 | $617 | 0.1% | $142.02 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 1,732 | $615 | 0.1% | $244.55 | +31.9% | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 15,242 | $610 | 0.1% | $43.65 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 3,772 | $597 | 0.1% | $152.93 | -1.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 8,386 | $587 | 0.1% | $50.68 | +36.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 3,579 | $584 | 0.1% | $149.54 | +5.8% | COM | 872590104 |
| TSN | TYSON FOODS INC | 9,808 | $576 | 0.1% | $65.80 | -22.0% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,694 | $575 | 0.1% | $24.91 | +5.0% | COM | 388689101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,090 | $572 | 0.1% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,204 | $564 | 0.1% | $83.91 | +16.9% | COM | 83088M102 |
| MS | MORGAN STANLEY | 5,873 | $553 | 0.1% | $64.54 | +28.9% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,136 | $543 | 0.1% | $31.67 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 6,580 | $525 | 0.1% | $75.10 | -5.7% | COM | 126650100 |
| TLH | ISHARES TR | 4,984 | $523 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 1,846 | $521 | 0.1% | $240.08 | +15.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $517 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,754 | $516 | 0.1% | $67.24 | +21.8% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 3,971 | $500 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 6,052 | $494 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 1,693 | $493 | 0.1% | $222.46 | +18.7% | COM | 446413106 |
| PGR | PROGRESSIVE CORP | 2,372 | $491 | 0.1% | $122.56 | +39.2% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,971 | $486 | 0.1% | $46.95 | -1.7% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 19,251 | $481 | 0.1% | $19.00 | +21.0% | COM | 56501R106 |
| GOOG | ALPHABET INC | 3,073 | $468 | 0.1% | $124.08 | +15.5% | CAP STK CL C | 02079K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,977 | $454 | 0.1% | $245.61 | -8.1% | COM | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,158 | $444 | 0.1% | $79.92 | -4.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $440 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| SPSM | SPDR SER TR | 10,124 | $436 | 0.1% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,258 | $436 | 0.1% | $141.68 | +23.1% | COM NEW | 759351604 |
| NVS | NOVARTIS AG | 4,466 | $432 | 0.1% | $93.02 | — | SPONSORED ADR | 66987V109 |
| SFM | SPROUTS FMRS MKT INC | 6,604 | $426 | 0.1% | $32.59 | +70.9% | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 14,546 | $414 | 0.1% | $26.28 | +1.5% | COM | 15189T107 |
| DE | DEERE & CO | 985 | $404 | 0.1% | $331.04 | +12.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 664 | $403 | 0.1% | $46.15 | +22.2% | COM | 64110L106 |
| WMT | WALMART INC | 6,366 | $383 | 0.0% | $55.17 | +1.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,500 | $374 | 0.0% | $228.56 | +5.6% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 3,924 | $373 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $372 | 0.0% | $762.99 | +23.9% | COM | 75886F107 |
| UNM | UNUM GROUP | 6,763 | $363 | 0.0% | $42.29 | +15.3% | COM | 91529Y106 |
| TRI | THOMSON REUTERS CORP. | 2,318 | $361 | 0.0% | $123.45 | +20.0% | COM | 884903808 |
| PLD | PROLOGIS INC. | 2,739 | $357 | 0.0% | $101.95 | +20.0% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 5,374 | $351 | 0.0% | $59.18 | -4.3% | SHS | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 7,318 | $350 | 0.0% | $48.35 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 1,988 | $348 | 0.0% | $134.90 | +16.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,565 | $348 | 0.0% | $82.32 | +5.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,265 | $344 | 0.0% | $224.09 | +8.6% | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,212 | $332 | 0.0% | $50.83 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,587 | $331 | 0.0% | $50.42 | +14.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 3,394 | $328 | 0.0% | $90.44 | -2.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808 | $326 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,699 | $322 | 0.0% | $75.84 | +6.3% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,299 | $320 | 0.0% | $100.58 | +22.0% | COM | V7780T103 |
| HYD | VANECK ETF TRUST | 6,064 | $317 | 0.0% | $49.46 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ARISTA NETWORKS INC | 1,078 | $313 | 0.0% | $289.98 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 2,406 | $311 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 4,173 | $307 | 0.0% | $76.77 | -0.3% | COM | 682189105 |
| NKE | NIKE INC | 3,236 | $304 | 0.0% | $97.90 | -0.1% | CL B | 654106103 |
| EEM | ISHARES TR | 7,334 | $301 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $294 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 2,522 | $293 | 0.0% | $97.34 | +0.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,989 | $288 | 0.0% | $115.90 | +17.3% | COM | 693506107 |
| — | KELLANOVA | 4,988 | $286 | 0.0% | $54.82 | -5.2% | COM | 487836108 |
| LOW | LOWES COS INC | 1,120 | $285 | 0.0% | $215.55 | +3.0% | COM | 548661107 |
| MUSA | MURPHY USA INC | 678 | $284 | 0.0% | $279.52 | +38.6% | COM | 626755102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,111 | $275 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SPHY | SPDR SER TR | 11,685 | $274 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EL | LAUDER ESTEE COS INC | 1,750 | $270 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 1,232 | $269 | 0.0% | $201.32 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 1,447 | $250 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 427 | $244 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,406 | $242 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| ZTS | ZOETIS INC | 1,421 | $240 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 1,458 | $230 | 0.0% | $143.80 | -3.3% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 1,191 | $230 | 0.0% | $177.44 | — | COM | 515098101 |
| SONY | SONY GROUP CORP | 2,641 | $226 | 0.0% | $90.25 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 587 | $225 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 4,105 | $225 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 1,656 | $220 | 0.0% | $131.00 | +3.8% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,487 | $219 | 0.0% | $74.22 | -26.1% | COM | 039483102 |
| SPMD | SPDR SER TR | 4,006 | $214 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,013 | $208 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 982 | $207 | 0.0% | $176.73 | — | RUSSELL 2000 ETF | 464287655 |
| DTM | DT MIDSTREAM INC | 3,367 | $206 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,082 | $170 | 0.0% | $16.83 | — | SPONSORED ADR | 20441A102 |