CIK: 0001840085 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $435,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,883 | $28,891 | 6.6% | $120.18 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,278 | $17,870 | 4.1% | $240.77 | +9.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 120,824 | $17,272 | 4.0% | $125.18 | +9.7% | COM | 742718109 |
| IJH | ISHARES TR | 63,011 | $15,808 | 3.6% | $244.33 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 315,595 | $15,805 | 3.6% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 295,282 | $14,557 | 3.3% | $50.65 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 188,214 | $14,508 | 3.3% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 48,542 | $8,442 | 1.9% | $136.68 | +17.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 54,421 | $7,832 | 1.8% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 22,714 | $7,363 | 1.7% | $183.69 | +58.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 21,675 | $6,834 | 1.6% | $316.73 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 78,708 | $6,715 | 1.5% | $67.46 | +2.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 16,193 | $6,652 | 1.5% | $374.18 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 44,598 | $6,254 | 1.4% | $109.83 | +22.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,307 | $6,242 | 1.4% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 61,240 | $6,240 | 1.4% | $105.28 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 12,836 | $5,301 | 1.2% | $405.53 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 46,208 | $5,277 | 1.2% | $107.95 | +4.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,298 | $5,007 | 1.2% | $128.11 | +16.9% | COM | 713448108 |
| PFE | PFIZER INC | 91,702 | $4,642 | 1.1% | $33.72 | +24.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 39,377 | $4,313 | 1.0% | $101.62 | +4.4% | COM | 002824100 |
| WMT | WALMART INC | 30,152 | $3,996 | 0.9% | $45.04 | -2.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 48,366 | $3,745 | 0.9% | $56.84 | +22.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 11,761 | $3,597 | 0.8% | $272.59 | -1.3% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,712 | $3,576 | 0.8% | $65.13 | -6.5% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,864 | $3,568 | 0.8% | $46.68 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 16,868 | $3,565 | 0.8% | $198.90 | +1.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,076 | $3,407 | 0.8% | $142.65 | -24.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,597 | $3,357 | 0.8% | $57.42 | +13.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 37,877 | $3,353 | 0.8% | $68.67 | +15.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 33,991 | $3,337 | 0.8% | $103.97 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 12,139 | $3,261 | 0.7% | $220.19 | +0.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 23,474 | $3,178 | 0.7% | $126.74 | -1.3% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,651 | $3,177 | 0.7% | $135.41 | +10.9% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 19,209 | $3,138 | 0.7% | $141.15 | +4.8% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 30,460 | $3,019 | 0.7% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 4,325 | $2,904 | 0.7% | $745.61 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 30,105 | $2,844 | 0.7% | $37.41 | +112.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 9,177 | $2,797 | 0.6% | $293.27 | -3.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,260 | $2,795 | 0.6% | $158.23 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 5,131 | $2,747 | 0.6% | $380.59 | +23.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,681 | $2,574 | 0.6% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 5,402 | $2,564 | 0.6% | $396.32 | +8.1% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,714 | $2,557 | 0.6% | $82.95 | +24.8% | COM | 28176E108 |
| AMGN | AMGEN INC | 9,927 | $2,438 | 0.6% | $204.05 | +7.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,444 | $2,430 | 0.6% | $429.72 | +12.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,442 | $2,383 | 0.5% | $45.44 | +15.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 10,309 | $2,341 | 0.5% | $193.18 | +8.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 12,455 | $2,304 | 0.5% | $139.96 | +40.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,734 | $2,288 | 0.5% | $228.48 | +37.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 12,749 | $2,280 | 0.5% | $151.59 | -0.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 19,562 | $2,247 | 0.5% | $115.78 | +0.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 67,245 | $2,192 | 0.5% | $29.69 | +4.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 13,208 | $2,120 | 0.5% | $98.91 | +44.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,007 | $2,116 | 0.5% | $212.91 | +6.3% | COM | 580135101 |
| USB | US BANCORP DEL | 44,009 | $2,091 | 0.5% | $42.53 | -1.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,166 | $1,981 | 0.5% | $280.94 | +54.1% | COM | 666807102 |
| SCHR | SCHWAB STRATEGIC TR | 37,699 | $1,981 | 0.5% | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,141 | $1,965 | 0.5% | $182.52 | +11.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 7,937 | $1,963 | 0.5% | $232.46 | -5.0% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,322 | $1,955 | 0.4% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 7,368 | $1,791 | 0.4% | $252.75 | -1.8% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 5,433 | $1,763 | 0.4% | $183.60 | +57.4% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 4,195 | $1,759 | 0.4% | $347.04 | +14.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 9,245 | $1,705 | 0.4% | $18.90 | -0.3% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,102 | $1,560 | 0.4% | $555.80 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,495 | $1,538 | 0.4% | $78.89 | +12.2% | COM | 75513E101 |
| TSLA | TESLA INC | 1,695 | $1,512 | 0.3% | $249.20 | +9.5% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,992 | $1,436 | 0.3% | $77.51 | +2.4% | CL A | 099502106 |
| MDLZ | MONDELEZ INTL INC | 22,136 | $1,436 | 0.3% | $54.15 | +5.7% | CL A | 609207105 |
| IBB | ISHARES TR | 11,723 | $1,433 | 0.3% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 7,334 | $1,422 | 0.3% | $40.62 | -6.2% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 6,946 | $1,352 | 0.3% | $196.29 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,541 | $1,346 | 0.3% | $203.85 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 5,642 | $1,341 | 0.3% | $250.73 | -21.5% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 12,668 | $1,316 | 0.3% | $82.91 | +7.9% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 13,745 | $1,307 | 0.3% | $59.88 | +50.2% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,733 | $1,284 | 0.3% | $127.41 | -24.1% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 11,617 | $1,276 | 0.3% | $78.02 | +22.3% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 16,036 | $1,232 | 0.3% | $62.85 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,540 | $1,176 | 0.3% | $318.30 | -10.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,758 | $1,145 | 0.3% | $42.73 | -6.1% | COM | 92343V104 |
| EFA | ISHARES TR | 17,324 | $1,140 | 0.3% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 23,747 | $1,140 | 0.3% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 30,358 | $1,122 | 0.3% | $44.50 | -8.7% | COM | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,562 | $1,122 | 0.3% | $15.26 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 28,672 | $1,075 | 0.2% | $44.54 | -13.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 17,045 | $1,068 | 0.2% | $56.47 | +1.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 5,409 | $1,039 | 0.2% | $169.40 | -1.8% | COM | 438516106 |
| FMC | FMC CORP | 9,410 | $1,027 | 0.2% | $98.86 | +8.1% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 3,790 | $1,010 | 0.2% | $255.79 | -0.7% | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,480 | $1,007 | 0.2% | $69.24 | +45.9% | COM | 00790R104 |
| AGG | ISHARES TR | 9,639 | $1,005 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 8,009 | $989 | 0.2% | $133.31 | -19.6% | COM | 74144T108 |
| DE | DEERE & CO | 2,918 | $987 | 0.2% | $335.81 | +4.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 7,423 | $976 | 0.2% | $125.73 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 6,645 | $970 | 0.2% | $90.57 | +63.1% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 12,092 | $967 | 0.2% | $92.14 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 8,247 | $945 | 0.2% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 7,898 | $925 | 0.2% | $122.33 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 5,511 | $909 | 0.2% | $171.28 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 6,067 | $881 | 0.2% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 26,169 | $875 | 0.2% | $33.61 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 25,909 | $873 | 0.2% | $29.85 | +9.7% | COM | 060505104 |
| MUB | ISHARES TR | 7,923 | $860 | 0.2% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 9,477 | $856 | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| KO | COCA COLA CO | 13,051 | $842 | 0.2% | $50.91 | +11.5% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 5,375 | $840 | 0.2% | $115.62 | +40.0% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 24,871 | $822 | 0.2% | $36.54 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 4,206 | $820 | 0.2% | $165.07 | +19.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 2,211 | $817 | 0.2% | $395.74 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 8,505 | $814 | 0.2% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 7,103 | $812 | 0.2% | $123.43 | -9.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 9,076 | $811 | 0.2% | $79.50 | +3.0% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 35,597 | $807 | 0.2% | $31.71 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 8,047 | $797 | 0.2% | $72.38 | +19.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 3,102 | $785 | 0.2% | $227.86 | -0.6% | COM | 655844108 |
| ETN | EATON CORP PLC | 5,296 | $781 | 0.2% | $132.58 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 4,261 | $780 | 0.2% | $221.73 | -21.3% | COM | 79466L302 |
| IVW | ISHARES TR | 11,486 | $779 | 0.2% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,361 | $777 | 0.2% | $111.95 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 14,029 | $776 | 0.2% | $50.19 | +11.2% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,203 | $758 | 0.2% | $208.80 | 0.0% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 6,520 | $753 | 0.2% | $117.20 | +0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,149 | $753 | 0.2% | $329.25 | +2.4% | CL A | 57636Q104 |
| IWN | ISHARES TR | 5,022 | $750 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 29,885 | $745 | 0.2% | $30.29 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 17,166 | $740 | 0.2% | $69.11 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,565 | $717 | 0.2% | $456.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,367 | $703 | 0.2% | $60.15 | +79.3% | COM | 025932104 |
| QUAL | ISHARES TR | 5,666 | $690 | 0.2% | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 4,512 | $647 | 0.1% | $117.87 | -10.8% | COM | 88579Y101 |
| — | ISHARES TR | 23,989 | $602 | 0.1% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HAL | HALLIBURTON CO | 21,130 | $596 | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,942 | $574 | 0.1% | $90.69 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 30,350 | $570 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $561 | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| SCHC | SCHWAB STRATEGIC TR | 16,777 | $560 | 0.1% | $37.63 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,311 | $557 | 0.1% | $54.09 | — | MTG-BKD SECS ETF | 92206C771 |
| CARR | CARRIER GLOBAL CORPORATION | 13,661 | $554 | 0.1% | $34.65 | +7.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 921 | $543 | 0.1% | $486.50 | +12.0% | COM | 883556102 |
| CME | CME GROUP INC | 2,736 | $536 | 0.1% | $182.91 | -0.5% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,497 | $533 | 0.1% | $250.62 | -9.9% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 4,930 | $524 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 12,729 | $522 | 0.1% | $32.70 | +21.5% | COM | 670837103 |
| BA | BOEING CO | 3,070 | $519 | 0.1% | $181.42 | -18.7% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $513 | 0.1% | $40.71 | 0.0% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 2,018 | $510 | 0.1% | $211.86 | 0.0% | COM | 773903109 |
| NOBL | PROSHARES TR | 5,590 | $509 | 0.1% | $80.18 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 14,497 | $504 | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 7,634 | $498 | 0.1% | $17.27 | +236.6% | COM | 674599105 |
| IWB | ISHARES TR | 2,150 | $487 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 3,560 | $477 | 0.1% | $101.29 | +16.2% | COM NEW | 832696405 |
| DHS | WISDOMTREE TR | 5,624 | $476 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| DHR | DANAHER CORPORATION | 1,648 | $475 | 0.1% | $243.02 | -6.9% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,678 | $470 | 0.1% | $111.31 | -8.6% | COM | 45866F104 |
| TGT | TARGET CORP | 2,806 | $465 | 0.1% | $151.46 | +12.4% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,696 | $463 | 0.1% | $42.16 | +3.1% | COM | 61174X109 |
| IWF | ISHARES TR | 1,888 | $462 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,126 | $461 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,950 | $455 | 0.1% | $65.19 | +51.8% | COM | 001744101 |
| VTIP | VANGUARD MALVERN FDS | 9,036 | $454 | 0.1% | $51.04 | — | STRM INFPROIDX | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 5,792 | $453 | 0.1% | $60.91 | +14.0% | COM | 68902V107 |
| — | JACOBS ENGR GROUP INC | 3,500 | $453 | 0.1% | $129.43 | — | COM | 469814107 |
| VHT | VANGUARD WORLD FDS | 1,798 | $437 | 0.1% | $243.05 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 5,896 | $436 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,215 | $433 | 0.1% | $144.11 | +6.4% | CL B | 911312106 |
| IWM | ISHARES TR | 2,301 | $431 | 0.1% | $194.98 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,633 | $431 | 0.1% | $92.03 | -1.8% | SHS | G5960L103 |
| MAA | MID-AMER APT CMNTYS INC | 2,285 | $416 | 0.1% | $108.08 | +49.9% | COM | 59522J103 |
| USMV | ISHARES TR | 5,606 | $412 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 2,485 | $407 | 0.1% | $168.60 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 15,445 | $405 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 2,425 | $403 | 0.1% | $158.70 | -8.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,759 | $398 | 0.1% | $206.90 | +3.2% | COM | 369550108 |
| SO | SOUTHERN CO | 5,105 | $391 | 0.1% | $59.66 | +7.8% | COM | 842587107 |
| CTAS | CINTAS CORP | 916 | $388 | 0.1% | $83.10 | +13.5% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 4,337 | $384 | 0.1% | $216.93 | -60.1% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 9,000 | $380 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 15,157 | $379 | 0.1% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTUM | ISHARES TR | 2,650 | $377 | 0.1% | $142.26 | — | MSCI USA MMENTM | 46432F396 |
| EL | LAUDER ESTEE COS INC | 1,344 | $368 | 0.1% | $315.14 | -24.3% | CL A | 518439104 |
| INTU | INTUIT | 813 | $364 | 0.1% | $387.97 | +4.3% | COM | 461202103 |
| DOW | DOW INC | 6,918 | $363 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| BX | BLACKSTONE INC | 3,435 | $355 | 0.1% | $48.82 | +96.8% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,029 | $348 | 0.1% | $149.87 | -1.5% | COM | 032654105 |
| — | MANDIANT INC | 15,250 | $347 | 0.1% | $22.42 | — | COM | 562662106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,105 | $341 | 0.1% | $156.21 | -2.9% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $332 | 0.1% | $307.23 | 0.0% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 1,314 | $331 | 0.1% | $209.13 | +4.7% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $329 | 0.1% | $142.91 | -1.3% | COM | 030420103 |
| — | ISHARES TR | 13,200 | $329 | 0.1% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 8,225 | $326 | 0.1% | $51.74 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 4,180 | $324 | 0.1% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,900 | $318 | 0.1% | $20.00 | — | SHS | 09248X100 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,000 | $317 | 0.1% | $9.06 | — | COM | 486606106 |
| KMB | KIMBERLY-CLARK CORP | 2,311 | $313 | 0.1% | $114.13 | +0.6% | COM | 494368103 |
| — | ISHARES TR | 12,274 | $305 | 0.1% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITW | ILLINOIS TOOL WKS INC | 1,461 | $303 | 0.1% | $200.84 | -8.9% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 3,938 | $299 | 0.1% | $59.19 | -19.7% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 1,125 | $298 | 0.1% | $215.21 | +14.3% | COM | 368736104 |
| IGV | ISHARES TR | 1,000 | $295 | 0.1% | $355.16 | — | EXPANDED TECH | 464287515 |
| EWJ | ISHARES INC | 5,170 | $294 | 0.1% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| CNXC | CONCENTRIX CORP | 2,081 | $283 | 0.1% | $90.48 | +54.7% | COM | 20602D101 |
| KR | KROGER CO | 5,992 | $280 | 0.1% | $29.26 | +68.2% | COM | 501044101 |
| IEFA | ISHARES TR | 4,481 | $278 | 0.1% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $277 | 0.1% | $112.77 | +4.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,245 | $276 | 0.1% | $101.23 | -30.5% | COM | 855244109 |
| T | AT&T INC | 14,759 | $276 | 0.1% | $15.62 | +4.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,709 | $273 | 0.1% | $283.50 | -32.4% | CL A | 30303M102 |
| ADC | AGREE RLTY CORP | 3,474 | $273 | 0.1% | $78.58 | — | COM | 008492100 |
| BSV | VANGUARD BD INDEX FDS | 3,481 | $269 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 5,050 | $266 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| MEDP | MEDPACE HLDGS INC | 1,575 | $264 | 0.1% | $144.76 | 0.0% | COM | 58506Q109 |
| KBH | KB HOME | 7,800 | $255 | 0.1% | $30.04 | 0.0% | COM | 48666K109 |
| IMCG | ISHARES TR | 4,385 | $253 | 0.1% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 5,512 | $250 | 0.1% | $38.54 | +11.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,156 | $249 | 0.1% | $215.40 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 7,367 | $248 | 0.1% | $36.06 | — | ISHARES NEW | 464285204 |
| — | WELLS FARGO CO NEW | 195 | $248 | 0.1% | $1271.79 | — | PERP PFD CNV A | 949746804 |
| — | ISHARES TR | 10,980 | $246 | 0.1% | $22.40 | — | CLOUD 5G AND TEC | 46435U127 |
| BDX | BECTON DICKINSON & CO | 1,000 | $245 | 0.1% | $223.48 | +6.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 5,326 | $235 | 0.1% | $37.35 | +3.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $235 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| CHE | CHEMED CORP NEW | 499 | $234 | 0.1% | $473.20 | +1.8% | COM | 16359R103 |
| GIS | GENERAL MLS INC | 3,070 | $232 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| MBB | ISHARES TR | 2,311 | $232 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 553 | $227 | 0.1% | $519.98 | -21.7% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 5,980 | $221 | 0.1% | $24.49 | +37.0% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 4,531 | $220 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| SNX | TD SYNNEX CORPORATION | 2,081 | $211 | 0.0% | $87.62 | +7.6% | COM | 87162W100 |
| ITOT | ISHARES TR | 2,296 | $210 | 0.0% | $100.51 | — | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 9,834 | $208 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 1,250 | $206 | 0.0% | $164.80 | — | SM CP VAL ETF | 922908611 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $204 | 0.0% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| PPG | PPG INDS INC | 1,574 | $203 | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,230 | $203 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| LOW | LOWES COS INC | 1,039 | $202 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,070 | $202 | 0.0% | $41.19 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 10,800 | $166 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| RWT | REDWOOD TR INC | 10,750 | $91 | 0.0% | $8.47 | — | COM | 758075402 |
| — | META MATERIALS INC | 18,900 | $17 | 0.0% | $7.50 | — | COM | 59134N104 |