CIK: 0001840085 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $394,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,419 | $28,360 | 7.2% | $117.29 | +40.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 109,639 | $16,753 | 4.2% | $123.95 | +14.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 51,616 | $15,914 | 4.0% | $235.22 | +23.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 296,869 | $14,923 | 3.8% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 53,742 | $14,422 | 3.7% | $243.21 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 174,497 | $13,879 | 3.5% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 277,961 | $13,770 | 3.5% | $50.73 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 52,803 | $8,392 | 2.1% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 17,750 | $8,016 | 2.0% | $374.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,876 | $7,568 | 1.9% | $316.79 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 37,950 | $6,726 | 1.7% | $130.19 | +16.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 70,345 | $5,959 | 1.5% | $67.30 | +7.1% | COM | 65339F101 |
| IVV | ISHARES TR | 12,154 | $5,514 | 1.4% | $405.11 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,563 | $5,454 | 1.4% | $48.94 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 18,217 | $5,217 | 1.3% | $157.22 | +58.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 35,773 | $4,876 | 1.2% | $106.47 | +25.5% | COM | 46625H100 |
| IJR | ISHARES TR | 44,125 | $4,760 | 1.2% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 32,603 | $4,472 | 1.1% | $142.65 | -1.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 35,097 | $4,154 | 1.1% | $101.07 | +14.1% | COM | 002824100 |
| PEP | PEPSICO INC | 24,698 | $4,134 | 1.0% | $124.95 | +18.8% | COM | 713448108 |
| MINT | PIMCO ETF TR | 40,624 | $4,069 | 1.0% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 25,059 | $4,062 | 1.0% | $90.91 | +39.1% | COM | 00287Y109 |
| V | VISA INC | 17,728 | $3,932 | 1.0% | $198.90 | +5.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 25,579 | $3,809 | 1.0% | $45.22 | -1.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 43,887 | $3,631 | 0.9% | $55.51 | +38.7% | COM | 68389X105 |
| PFE | PFIZER INC | 69,691 | $3,608 | 0.9% | $31.10 | +36.6% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,032 | $3,534 | 0.9% | $65.56 | +5.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,078 | $3,514 | 0.9% | $160.04 | -3.5% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,784 | $3,271 | 0.8% | $82.95 | +35.2% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,645 | $3,167 | 0.8% | $48.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 4,115 | $3,145 | 0.8% | $749.40 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,010 | $2,809 | 0.7% | $96.09 | +40.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,724 | $2,726 | 0.7% | $228.48 | +41.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 25,141 | $2,725 | 0.7% | $106.00 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.7% | $330761.80 | +46.8% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,327 | $2,645 | 0.7% | $131.99 | +10.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 10,431 | $2,621 | 0.7% | $219.86 | -2.3% | COM | 03027X100 |
| HUM | HUMANA INC | 5,767 | $2,510 | 0.6% | $396.32 | +1.5% | COM | 444859102 |
| MRK | MERCK & CO INC | 30,199 | $2,478 | 0.6% | $65.99 | +5.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,416 | $2,431 | 0.6% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 45,486 | $2,422 | 0.6% | $58.22 | — | INTRM TRM TRES | 808524854 |
| CB | CHUBB LIMITED | 11,081 | $2,370 | 0.6% | $132.97 | +45.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 7,024 | $2,369 | 0.6% | $295.93 | +7.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 8,592 | $2,344 | 0.6% | $18.91 | +32.4% | COM | 67066G104 |
| CSX | CSX CORP | 61,555 | $2,305 | 0.6% | $29.58 | +13.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,628 | $2,283 | 0.6% | $274.53 | +14.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 27,545 | $2,275 | 0.6% | $33.49 | +102.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 5,668 | $2,212 | 0.6% | $183.60 | +64.0% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 4,219 | $2,152 | 0.5% | $361.03 | +25.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,308 | $2,083 | 0.5% | $43.06 | +27.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,836 | $2,082 | 0.5% | $160.41 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,191 | $2,059 | 0.5% | $52.76 | +7.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $2,012 | 0.5% | $280.94 | +38.0% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,451 | $1,831 | 0.5% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 3,141 | $1,809 | 0.5% | $406.82 | +23.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,510 | $1,779 | 0.5% | $184.06 | +25.3% | COM | 907818108 |
| IBB | ISHARES TR | 13,488 | $1,757 | 0.4% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 32,670 | $1,736 | 0.4% | $42.74 | +11.9% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 6,779 | $1,692 | 0.4% | $253.15 | +5.3% | COM | 824348106 |
| AMGN | AMGEN INC | 6,881 | $1,664 | 0.4% | $197.62 | +2.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 8,274 | $1,518 | 0.4% | $151.92 | +3.5% | COM | 882508104 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,819 | $1,504 | 0.4% | $15.26 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,980 | $1,462 | 0.4% | $78.29 | +56.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 9,216 | $1,461 | 0.4% | $133.79 | +6.5% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 2,709 | $1,456 | 0.4% | $563.48 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,204 | $1,412 | 0.4% | $176.28 | +11.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,632 | $1,393 | 0.4% | $207.23 | +9.9% | COM | 580135101 |
| FDX | FEDEX CORP | 5,952 | $1,377 | 0.3% | $250.73 | -13.8% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 5,823 | $1,359 | 0.3% | $41.27 | 0.0% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 12,047 | $1,345 | 0.3% | $78.02 | +14.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 27,082 | $1,342 | 0.3% | $44.97 | +2.7% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,018 | $1,336 | 0.3% | $132.66 | -5.7% | COM | 83088M102 |
| VB | VANGUARD INDEX FDS | 6,002 | $1,275 | 0.3% | $196.55 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 20,720 | $1,255 | 0.3% | $56.47 | +12.0% | COM | 872540109 |
| IUSB | ISHARES TR | 25,272 | $1,254 | 0.3% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 17,014 | $1,252 | 0.3% | $75.12 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,155 | $1,245 | 0.3% | $238.09 | +30.8% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 14,976 | $1,227 | 0.3% | $92.14 | — | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 2,903 | $1,206 | 0.3% | $335.81 | +8.1% | COM | 244199105 |
| LQD | ISHARES TR | 9,940 | $1,202 | 0.3% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,577 | $1,137 | 0.3% | $315.12 | +15.9% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 7,345 | $1,136 | 0.3% | $90.57 | +50.4% | COM | 03073E105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,530 | $1,132 | 0.3% | $69.24 | +68.3% | COM | 00790R104 |
| MDLZ | MONDELEZ INTL INC | 17,271 | $1,084 | 0.3% | $53.27 | +10.1% | CL A | 609207105 |
| AGG | ISHARES TR | 9,894 | $1,060 | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $1,042 | 0.3% | $115.62 | +37.3% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,399 | $1,033 | 0.3% | $50.19 | +41.2% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 4,052 | $1,012 | 0.3% | $243.56 | -4.8% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 9,494 | $978 | 0.2% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 6,219 | $968 | 0.2% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 20,470 | $958 | 0.2% | $47.01 | -8.9% | CL A | 20030N101 |
| MUB | ISHARES TR | 8,675 | $951 | 0.2% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 25,057 | $920 | 0.2% | $36.54 | — | INTL EQTY ETF | 808524805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,299 | $905 | 0.2% | $76.66 | -0.5% | CL A | 099502106 |
| MMM | 3M CO | 6,054 | $901 | 0.2% | $117.87 | -2.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 319 | $891 | 0.2% | $115.63 | +16.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,901 | $885 | 0.2% | $172.07 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,215 | $877 | 0.2% | $43.88 | -5.4% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 34,910 | $869 | 0.2% | $31.89 | — | US REIT ETF | 808524847 |
| FMC | FMC CORP | 6,430 | $846 | 0.2% | $95.15 | +7.7% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 5,590 | $845 | 0.2% | $144.62 | -10.8% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 2,783 | $836 | 0.2% | $256.44 | +11.4% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 17,615 | $834 | 0.2% | $69.11 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 8,204 | $819 | 0.2% | $79.37 | +4.1% | COM | 92939U106 |
| IWN | ISHARES TR | 5,014 | $809 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 2,822 | $805 | 0.2% | $228.00 | +10.9% | COM | 655844108 |
| IVW | ISHARES TR | 10,542 | $805 | 0.2% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 28,773 | $799 | 0.2% | $30.50 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 7,904 | $789 | 0.2% | $72.12 | +9.8% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 2,163 | $773 | 0.2% | $329.25 | +6.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 20,120 | $771 | 0.2% | $33.66 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 7,639 | $764 | 0.2% | $35.85 | +122.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,305 | $736 | 0.2% | $156.29 | +25.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,463 | $732 | 0.2% | $78.99 | +10.7% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $711 | 0.2% | $456.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 30,625 | $701 | 0.2% | $24.57 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 2,482 | $664 | 0.2% | $250.62 | -0.9% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,096 | $656 | 0.2% | $54.09 | — | MTG-BKD SECS ETF | 92206C771 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,442 | $647 | 0.2% | $50.22 | +99.9% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 3,157 | $614 | 0.2% | $171.61 | -0.7% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,167 | $604 | 0.2% | $34.56 | +29.1% | COM | 14448C104 |
| TIP | ISHARES TR | 4,844 | $603 | 0.2% | $125.62 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 4,363 | $598 | 0.2% | $121.70 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 4,402 | $592 | 0.1% | $130.88 | +0.8% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 15,181 | $576 | 0.1% | $38.07 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 1,686 | $557 | 0.1% | $356.48 | -10.3% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,566 | $551 | 0.1% | $59.96 | +44.7% | COM | 75513E101 |
| KO | COCA COLA CO | 8,829 | $547 | 0.1% | $48.11 | +12.4% | COM | 191216100 |
| NOBL | PROSHARES TR | 5,583 | $530 | 0.1% | $80.18 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 4,001 | $513 | 0.1% | $105.93 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 1,226 | $511 | 0.1% | $416.80 | — | INF TECH ETF | 92204A702 |
| OGE | OGE ENERGY CORP | 12,517 | $510 | 0.1% | $32.58 | +16.4% | COM | 670837103 |
| PYPL | PAYPAL HLDGS INC | 4,395 | $508 | 0.1% | $216.93 | -38.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 2,381 | $505 | 0.1% | $148.12 | +29.2% | COM | 87612E106 |
| DHS | WISDOMTREE TR | 5,624 | $495 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831 | $491 | 0.1% | $480.20 | +18.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 1,138 | $484 | 0.1% | $83.10 | +13.0% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 6,277 | $483 | 0.1% | $60.91 | +23.3% | COM | 68902V107 |
| IWF | ISHARES TR | 1,721 | $478 | 0.1% | $266.05 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,608 | $472 | 0.1% | $243.44 | +0.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,548 | $471 | 0.1% | $168.60 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 2,194 | $466 | 0.1% | $266.17 | -20.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,521 | $465 | 0.1% | $114.46 | +7.1% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 6,145 | $458 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 5,180 | $457 | 0.1% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 3,553 | $451 | 0.1% | $48.82 | +119.6% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 5,851 | $447 | 0.1% | $38.53 | — | ENERGY | 81369Y506 |
| AMN | AMN HEALTHCARE SVCS INC | 4,250 | $443 | 0.1% | $65.19 | +59.2% | COM | 001744101 |
| MAA | MID-AMER APT CMNTYS INC | 2,110 | $442 | 0.1% | $103.61 | +75.2% | COM | 59522J103 |
| BAC | BK OF AMERICA CORP | 10,709 | $441 | 0.1% | $25.76 | +58.5% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 6,400 | $440 | 0.1% | $67.51 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,200 | $438 | 0.1% | $104.29 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 1,743 | $436 | 0.1% | $264.49 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 2,145 | $411 | 0.1% | $196.05 | +2.4% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,115 | $408 | 0.1% | $41.19 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 7,938 | $406 | 0.1% | $51.15 | — | STRM INFPROIDX | 922020805 |
| SJM | SMUCKER J M CO | 2,994 | $405 | 0.1% | $98.18 | +21.7% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,963 | $403 | 0.1% | $196.30 | — | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 9,000 | $400 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| WY | WEYERHAEUSER CO MTN BE | 10,530 | $399 | 0.1% | $24.49 | +39.3% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,974 | $397 | 0.1% | $42.16 | -0.5% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 6,899 | $391 | 0.1% | $12.92 | +223.3% | COM | 674599105 |
| META | META PLATFORMS INC | 1,713 | $381 | 0.1% | $283.50 | -12.5% | CL A | 30303M102 |
| INTU | INTUIT | 792 | $381 | 0.1% | $387.53 | +28.9% | COM | 461202103 |
| EEM | ISHARES TR | 8,072 | $364 | 0.1% | $51.97 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 5,895 | $363 | 0.1% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 1,965 | $362 | 0.1% | $161.79 | +7.6% | COM | 693475105 |
| PFF | ISHARES TR | 9,847 | $359 | 0.1% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 2,105 | $359 | 0.1% | $156.21 | -4.8% | COM | 571748102 |
| IGV | ISHARES TR | 1,026 | $354 | 0.1% | $355.16 | — | EXPANDED TECH | 464287515 |
| EL | LAUDER ESTEE COS INC | 1,300 | $354 | 0.1% | $317.73 | -11.2% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,094 | $352 | 0.1% | $96.25 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 6,142 | $352 | 0.1% | $29.26 | +56.0% | COM | 501044101 |
| — | ISHARES TR | 13,789 | $349 | 0.1% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNXC | CONCENTRIX CORP | 2,081 | $347 | 0.1% | $90.48 | +94.9% | COM | 20602D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,050 | $339 | 0.1% | $142.95 | +2.2% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 1,125 | $334 | 0.1% | $215.21 | +39.4% | COM | 368736104 |
| CSCO | CISCO SYS INC | 5,804 | $324 | 0.1% | $38.54 | +30.5% | COM | 17275R102 |
| MBB | ISHARES TR | 3,166 | $323 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $322 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| IGIB | ISHARES TR | 5,825 | $320 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 1,477 | $317 | 0.1% | $139.50 | +27.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,382 | $315 | 0.1% | $196.63 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,223 | $306 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 1,301 | $290 | 0.1% | $209.13 | -4.9% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 2,106 | $286 | 0.1% | $84.81 | +31.0% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 3,145 | $286 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| XYZ | BLOCK INC | 2,068 | $280 | 0.1% | $198.25 | -38.9% | CL A | 852234103 |
| — | MANDIANT INC | 12,400 | $277 | 0.1% | $22.34 | — | COM | 562662106 |
| IEMG | ISHARES INC | 4,923 | $273 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,977 | $272 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,000 | $266 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $264 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 9,335 | $264 | 0.1% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 2,325 | $258 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| QRVO | QORVO INC | 2,060 | $256 | 0.1% | $147.04 | -8.0% | COM | 74736K101 |
| BSV | VANGUARD BD INDEX FDS | 3,291 | $256 | 0.1% | $81.99 | — | SHORT TRM BOND | 921937827 |
| CHE | CHEMED CORP NEW | 498 | $252 | 0.1% | $473.20 | 0.0% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP | 2,450 | $249 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 1,400 | $244 | 0.1% | $132.77 | +30.6% | COM | 053611109 |
| IEFA | ISHARES TR | 3,490 | $243 | 0.1% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 1,961 | $242 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $239 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| T | AT&T INC | 10,082 | $238 | 0.1% | $15.30 | -2.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,466 | $233 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| — | ISHARES TR | 8,957 | $226 | 0.1% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 494 | $225 | 0.1% | $533.48 | -9.8% | COM | 00724F101 |
| NUE | NUCOR CORP | 1,495 | $222 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| ITOT | ISHARES TR | 2,200 | $222 | 0.1% | $100.91 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 912 | $217 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 3,036 | $217 | 0.1% | $60.13 | — | US LCAP VA ETF | 808524409 |
| SNX | TD SYNNEX CORPORATION | 2,081 | $215 | 0.1% | $87.62 | +14.8% | COM | 87162W100 |
| ADI | ANALOG DEVICES INC | 1,254 | $207 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| PPG | PPG INDS INC | 1,573 | $206 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $205 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | GOLD TR | 5,417 | $200 | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| — | META MATERIALS INC | 18,900 | $32 | 0.0% | $7.50 | — | COM | 59134N104 |