CIK: 0001840085 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $285,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,814 | $19,277 | 6.7% | $117.01 | +6.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 103,266 | $13,985 | 4.9% | $123.16 | -6.1% | COM | 742718109 |
| IJH | ISHARES TR | 36,433 | $9,483 | 3.3% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,646 | $8,404 | 2.9% | $208.07 | +7.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 162,313 | $8,238 | 2.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 19,528 | $7,740 | 2.7% | $374.18 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 52,817 | $7,015 | 2.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 21,820 | $6,963 | 2.4% | $314.19 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 81,948 | $6,943 | 2.4% | $87.70 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 129,858 | $6,663 | 2.3% | $51.38 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 64,792 | $6,603 | 2.3% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 33,988 | $5,586 | 2.0% | $127.67 | +10.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 28,276 | $5,218 | 1.8% | $140.23 | +28.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,269 | $4,456 | 1.6% | $98.62 | +29.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 54,421 | $4,115 | 1.4% | $65.73 | +4.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 30,993 | $3,714 | 1.3% | $99.41 | +9.3% | COM | 002824100 |
| V | VISA INC | 16,673 | $3,530 | 1.2% | $197.28 | +3.0% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,976 | $3,411 | 1.2% | $56.21 | +20.1% | COM | 595017104 |
| ORCL | ORACLE CORP | 48,011 | $3,369 | 1.2% | $55.51 | +9.2% | COM | 68389X105 |
| WMT | WALMART INC | 24,734 | $3,360 | 1.2% | $45.24 | -4.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,229 | $3,291 | 1.2% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,026 | $3,175 | 1.1% | $159.54 | -0.6% | COM | 023135106 |
| IVV | ISHARES TR | 7,695 | $3,061 | 1.1% | $376.26 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,616 | $2,968 | 1.0% | $220.84 | +10.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 15,827 | $2,957 | 1.0% | $142.52 | +30.6% | COM | 532457108 |
| PEP | PEPSICO INC | 20,708 | $2,929 | 1.0% | $121.12 | -2.7% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 49,732 | $2,805 | 1.0% | $58.22 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK INC | 3,529 | $2,661 | 0.9% | $740.12 | — | COM | 09247X101 |
| HUM | HUMANA INC | 6,250 | $2,620 | 0.9% | $396.32 | -3.8% | COM | 444859102 |
| SLV | ISHARES SILVER TR | 114,260 | $2,594 | 0.9% | $24.57 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,339 | $2,454 | 0.9% | $82.95 | +1.9% | COM | 28176E108 |
| IBB | ISHARES TR | 15,339 | $2,309 | 0.8% | $151.43 | — | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP | 7,897 | $2,243 | 0.8% | $250.73 | -6.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 14,063 | $2,222 | 0.8% | $130.07 | +15.5% | COM | H1467J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,372 | $2,196 | 0.8% | $15.26 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 22,702 | $2,191 | 0.8% | $75.68 | -0.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 34,978 | $2,034 | 0.7% | $43.98 | -3.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 35,628 | $1,989 | 0.7% | $30.36 | +42.7% | COM | 30231G102 |
| PFE | PFIZER INC | 54,671 | $1,981 | 0.7% | $28.63 | -2.1% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,492 | $1,978 | 0.7% | $127.75 | -0.3% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 25,568 | $1,971 | 0.7% | $64.85 | -2.8% | COM | 58933Y105 |
| CSX | CSX CORP | 20,337 | $1,961 | 0.7% | $26.81 | +6.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.7% | $330761.80 | +10.9% | CL A | 084670108 |
| INTC | INTEL CORP | 29,700 | $1,901 | 0.7% | $44.02 | +22.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 26,921 | $1,781 | 0.6% | $56.47 | +10.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 5,454 | $1,765 | 0.6% | $280.94 | -1.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 841 | $1,735 | 0.6% | $83.96 | +16.7% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 8,758 | $1,689 | 0.6% | $176.10 | -6.3% | COM | 189054109 |
| MMM | 3M CO | 8,751 | $1,686 | 0.6% | $117.52 | +6.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 15,461 | $1,673 | 0.6% | $79.29 | +12.1% | COM | 00287Y109 |
| — | CORESITE RLTY CORP | 13,313 | $1,596 | 0.6% | $125.29 | — | COM | 21870Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,314 | $1,511 | 0.5% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 6,048 | $1,492 | 0.5% | $183.60 | +2.5% | COM | 74460D109 |
| LQD | ISHARES TR | 11,115 | $1,446 | 0.5% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 1,918 | $1,416 | 0.5% | $226.71 | +0.6% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 13,163 | $1,379 | 0.5% | $65.02 | +22.4% | COM | 166764100 |
| IVE | ISHARES TR | 9,676 | $1,367 | 0.5% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,322 | $1,343 | 0.5% | $129.94 | +17.7% | COM | 83088M102 |
| IUSB | ISHARES TR | 25,371 | $1,338 | 0.5% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 14,821 | $1,315 | 0.5% | $92.37 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 6,098 | $1,305 | 0.5% | $195.83 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,985 | $1,216 | 0.4% | $242.64 | +0.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,247 | $1,200 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 5,426 | $1,196 | 0.4% | $178.40 | +5.4% | COM | 907818108 |
| AGG | ISHARES TR | 10,374 | $1,181 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 6,950 | $1,045 | 0.4% | $115.62 | +15.2% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 28,775 | $1,024 | 0.4% | $24.49 | +13.8% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 15,567 | $997 | 0.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,580 | $990 | 0.3% | $69.24 | +38.1% | COM | 00790R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,622 | $975 | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 9,715 | $956 | 0.3% | $88.65 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 4,082 | $947 | 0.3% | $153.98 | +22.8% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 7,670 | $906 | 0.3% | $89.37 | +10.0% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $906 | 0.3% | $39.88 | — | COM | 931427108 |
| IJR | ISHARES TR | 8,237 | $894 | 0.3% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 15,832 | $839 | 0.3% | $30.72 | +34.7% | COM | 20825C104 |
| MUB | ISHARES TR | 7,084 | $822 | 0.3% | $116.76 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 5,113 | $815 | 0.3% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 61,900 | $813 | 0.3% | $10.81 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 21,234 | $799 | 0.3% | $36.00 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 3,095 | $788 | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,685 | $784 | 0.3% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 24,566 | $781 | 0.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| XLC | SELECT SECTOR SPDR TR | 10,635 | $780 | 0.3% | $67.51 | — | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 3,633 | $778 | 0.3% | $197.69 | +2.0% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 7,783 | $776 | 0.3% | $89.98 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 10,179 | $772 | 0.3% | $73.07 | — | MSCI EAFE ETF | 464287465 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,999 | $735 | 0.3% | $47.53 | — | ORD | G5876H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,472 | $724 | 0.3% | $50.11 | +1.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $715 | 0.3% | $309.94 | +3.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 12,728 | $704 | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 10,724 | $698 | 0.2% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 16,158 | $664 | 0.2% | $38.00 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,383 | $641 | 0.2% | $35.39 | +17.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,340 | $631 | 0.2% | $135.13 | +12.0% | COM | 882508104 |
| SJM | SMUCKER J M CO | 4,807 | $608 | 0.2% | $98.18 | +2.4% | COM NEW | 832696405 |
| EEM | ISHARES TR | 11,323 | $604 | 0.2% | $51.97 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 13,985 | $590 | 0.2% | $33.81 | +7.8% | COM | 14448C104 |
| AMGN | AMGEN INC | 2,367 | $589 | 0.2% | $196.88 | +4.0% | COM | 031162100 |
| NOBL | PROSHARES TR | 6,641 | $573 | 0.2% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 1,597 | $569 | 0.2% | $323.91 | +4.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,498 | $560 | 0.2% | $193.11 | -1.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 20,011 | $533 | 0.2% | $12.92 | +82.5% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 7,450 | $533 | 0.2% | $40.57 | +41.0% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 6,400 | $504 | 0.2% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 12,650 | $499 | 0.2% | $37.64 | — | INTL SCEQT ETF | 808524888 |
| AEP | AMERICAN ELEC PWR CO INC | 5,877 | $498 | 0.2% | $72.00 | -6.3% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 8,371 | $490 | 0.2% | $50.08 | -0.6% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 821 | $489 | 0.2% | $595.62 | — | COM | 512807108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,271 | $487 | 0.2% | $48.82 | +25.6% | COM | 025932104 |
| ULST | SSGA ACTIVE ETF TR | 11,919 | $482 | 0.2% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| EWJ | ISHARES INC | 6,950 | $476 | 0.2% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 6,855 | $469 | 0.2% | $60.07 | +1.1% | COM | 68902V107 |
| QRVO | QORVO INC | 2,535 | $463 | 0.2% | $147.19 | +19.3% | COM | 74736K101 |
| IWM | ISHARES TR | 2,053 | $454 | 0.2% | $196.30 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,278 | $451 | 0.2% | $144.87 | +12.7% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,025 | $443 | 0.2% | $47.52 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,346 | $442 | 0.2% | $148.37 | +5.6% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,763 | $434 | 0.2% | $42.12 | +6.4% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 6,334 | $433 | 0.2% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,983 | $431 | 0.2% | $164.41 | +7.4% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,234 | $429 | 0.2% | $50.75 | — | FTSE EMR MKT ETF | 922042858 |
| DHS | WISDOMTREE TR | 5,624 | $429 | 0.2% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $426 | 0.1% | $226.34 | +6.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,950 | $419 | 0.1% | $44.24 | -1.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,520 | $408 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 8,054 | $395 | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 10,169 | $385 | 0.1% | $34.54 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 577 | $385 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,150 | $377 | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| IEMG | ISHARES INC | 5,836 | $376 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 3,361 | $364 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| DON | WISDOMTREE TR | 9,000 | $364 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| CTAS | CINTAS CORP | 1,037 | $354 | 0.1% | $82.54 | -2.0% | COM | 172908105 |
| IGIB | ISHARES TR | 5,925 | $351 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 10,275 | $350 | 0.1% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 8,938 | $346 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| IGV | ISHARES TR | 1,000 | $341 | 0.1% | $354.00 | — | EXPANDED TECH | 464287515 |
| MAA | MID-AMER APT CMNTYS INC | 2,325 | $336 | 0.1% | $103.61 | +11.2% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $333 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,560 | $331 | 0.1% | $97.19 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,551 | $320 | 0.1% | $127.50 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,077 | $317 | 0.1% | $271.81 | -1.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,777 | $317 | 0.1% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 857 | $317 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 9,754 | $316 | 0.1% | $32.30 | -2.4% | COM | 670837103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,250 | $313 | 0.1% | $65.19 | +14.0% | COM | 001744101 |
| CNXC | CONCENTRIX CORP | 2,081 | $312 | 0.1% | $90.48 | +24.1% | COM | 20602D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $309 | 0.1% | $463.08 | +1.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 146 | $302 | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 847 | $299 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 9,576 | $290 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| NKE | NIKE INC | 2,160 | $287 | 0.1% | $123.55 | +4.9% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 2,454 | $286 | 0.1% | $113.50 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 3,120 | $281 | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,850 | $277 | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 1,140 | $277 | 0.1% | $215.60 | +16.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,731 | $277 | 0.1% | $178.51 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,998 | $275 | 0.1% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,150 | $275 | 0.1% | $199.71 | -3.7% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,633 | $274 | 0.1% | $161.05 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 3,593 | $273 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,105 | $272 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,300 | $269 | 0.1% | $194.66 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 3,684 | $265 | 0.1% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 3,553 | $265 | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,251 | $262 | 0.1% | $76.36 | 0.0% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 3,100 | $261 | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 1,400 | $257 | 0.1% | $132.77 | +18.4% | COM | 053611109 |
| KR | KROGER CO | 7,115 | $256 | 0.1% | $29.06 | +6.0% | COM | 501044101 |
| INTU | INTUIT | 660 | $253 | 0.1% | $343.34 | +8.8% | COM | 461202103 |
| DE | DEERE & CO | 650 | $243 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 855 | $241 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,419 | $241 | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| SNX | SYNNEX CORP | 2,081 | $239 | 0.1% | $87.62 | 0.0% | COM | 87162W100 |
| PM | PHILIP MORRIS INTL INC | 2,659 | $236 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| — | SKECHERS U S A INC | 5,600 | $234 | 0.1% | $35.96 | — | CL A | 830566105 |
| CSCO | CISCO SYS INC | 4,531 | $234 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,357 | $233 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 2,203 | $227 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| SCHX | SCHWAB STRATEGIC TR | 2,325 | $223 | 0.1% | $90.83 | — | US LRG CAP ETF | 808524201 |
| FLS | FLOWSERVE CORP | 5,614 | $218 | 0.1% | $34.63 | 0.0% | COM | 34354P105 |
| SUB | ISHARES TR | 2,000 | $216 | 0.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 1,828 | $216 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 3,930 | $215 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $213 | 0.1% | $37.85 | 0.0% | COM | 101137107 |
| SCHV | SCHWAB STRATEGIC TR | 3,246 | $212 | 0.1% | $59.55 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 874 | $212 | 0.1% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 5,513 | $212 | 0.1% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 2,226 | $208 | 0.1% | $74.07 | 0.0% | COM | 92939U106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $207 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 1,234 | $204 | 0.1% | $165.32 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,360 | $200 | 0.1% | $147.06 | — | DIV APP ETF | 921908844 |
| — | TORCHLIGHT ENERGY RES INC | 40,000 | $73 | 0.0% | $0.70 | — | COM | 89102U103 |