CIK: 0001729094 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $439,548 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,867 | $124,914 | 28.4% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 125,944 | $25,705 | 5.8% | $149.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 126,235 | $20,816 | 4.7% | $95.89 | +51.7% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 1,114,724 | $16,832 | 3.8% | $18.40 | -22.7% | COM SER A | 934423104 |
| DY | DYCOM INDS INC | 173,773 | $16,274 | 3.7% | $88.35 | +5.2% | COM | 267475101 |
| ABBV | ABBVIE INC | 83,118 | $13,246 | 3.0% | $68.97 | +100.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 28,279 | $11,577 | 2.6% | $328.44 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 108,824 | $11,020 | 2.5% | $65.59 | +52.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 73,688 | $10,957 | 2.5% | $79.62 | +67.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 25,800 | $10,562 | 2.4% | $328.44 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 35,773 | $10,313 | 2.3% | $190.45 | +31.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 426,602 | $8,784 | 2.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| ACWI | ISHARES TR | 96,050 | $8,756 | 2.0% | $78.25 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,329 | $8,747 | 2.0% | $248.66 | +23.9% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 63,788 | $4,653 | 1.1% | $32.71 | +111.4% | COM | 87612G101 |
| IVW | ISHARES TR | 70,107 | $4,479 | 1.0% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 40,676 | $4,201 | 1.0% | $123.91 | -22.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,967 | $2,895 | 0.7% | $239.28 | +49.4% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 45,981 | $2,849 | 0.6% | $64.69 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 10,136 | $2,815 | 0.6% | $16.45 | +31.5% | COM | 67066G104 |
| IJH | ISHARES TR | 10,786 | $2,698 | 0.6% | $194.09 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,385 | $2,625 | 0.6% | $11.42 | +6.5% | COM | 446150104 |
| AGG | ISHARES TR | 25,967 | $2,587 | 0.6% | $102.28 | — | CORE US AGGBD ET | 464287226 |
| SSP | SCRIPPS E W CO OHIO | 264,908 | $2,493 | 0.6% | $11.86 | -20.2% | CL A NEW | 811054402 |
| EFA | ISHARES TR | 31,364 | $2,243 | 0.5% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 10,078 | $2,136 | 0.5% | $193.12 | -12.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 13,802 | $2,095 | 0.5% | $127.17 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 20,025 | $2,077 | 0.5% | $108.24 | -12.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 9,855 | $2,014 | 0.5% | $131.16 | +44.6% | COM | 03027X100 |
| V | VISA INC | 8,768 | $1,977 | 0.4% | $146.32 | +48.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,067 | $1,963 | 0.4% | $100.15 | +28.0% | COM | 46625H100 |
| EEM | ISHARES TR | 46,870 | $1,850 | 0.4% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 18,983 | $1,836 | 0.4% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,727 | $1,761 | 0.4% | $244.19 | +87.2% | COM | 91324P102 |
| DVY | ISHARES TR | 14,904 | $1,746 | 0.4% | $97.47 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 15,319 | $1,593 | 0.4% | $108.91 | -12.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,677 | $1,566 | 0.4% | $63.78 | +19.6% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,542 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 4,457 | $1,540 | 0.4% | $34.30 | -3.5% | COM | 64110L106 |
| IWF | ISHARES TR | 6,291 | $1,537 | 0.3% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 13,420 | $1,472 | 0.3% | $58.71 | +70.6% | COM | 30231G102 |
| TSLA | TESLA INC | 6,893 | $1,430 | 0.3% | $250.15 | -30.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,023 | $1,399 | 0.3% | $134.30 | +10.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.3% | $418594.80 | +11.5% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 35,380 | $1,341 | 0.3% | $34.42 | +0.6% | CL A | 20030N101 |
| IWD | ISHARES TR | 8,755 | $1,333 | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,231 | 0.3% | $42.62 | — | LP INT UNIT | G16252101 |
| DON | WISDOMTREE TR | 29,074 | $1,191 | 0.3% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 7,279 | $1,188 | 0.3% | $86.73 | +71.2% | COM | 166764100 |
| PFE | PFIZER INC | 28,243 | $1,152 | 0.3% | $32.65 | +11.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,968 | $1,144 | 0.3% | $282.06 | +26.0% | COM | 00724F101 |
| TIP | ISHARES TR | 10,274 | $1,133 | 0.3% | $114.10 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 12,242 | $1,108 | 0.3% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 8,931 | $1,095 | 0.2% | $78.14 | +49.3% | CL B | 654106103 |
| MUB | ISHARES TR | 9,282 | $1,000 | 0.2% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 10,295 | $984 | 0.2% | $62.79 | +5.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $948 | 0.2% | $291.24 | +61.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,154 | $924 | 0.2% | $75.52 | +8.6% | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 9,196 | $858 | 0.2% | $96.20 | +5.4% | COM | 754730109 |
| PEP | PEPSICO INC | 4,690 | $855 | 0.2% | $116.20 | +36.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,869 | $837 | 0.2% | $56.13 | +75.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $821 | 0.2% | $359.15 | +55.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,461 | $805 | 0.2% | $181.51 | +78.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,706 | $793 | 0.2% | $66.94 | +30.1% | COM | 81762P102 |
| KO | COCA COLA CO | 12,665 | $786 | 0.2% | $45.82 | +20.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,734 | $764 | 0.2% | $221.09 | +13.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,295 | $736 | 0.2% | $195.52 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 3,066 | $731 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 3,370 | $729 | 0.2% | $280.64 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 2,455 | $724 | 0.2% | $204.18 | +39.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,807 | $708 | 0.2% | $164.24 | -1.8% | COM | 882508104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $707 | 0.2% | $42.21 | — | COM UNIT | 16411Q101 |
| NEE | NEXTERA ENERGY INC | 8,953 | $690 | 0.2% | $62.32 | +13.4% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,519 | $686 | 0.2% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 1,986 | $682 | 0.2% | $247.96 | +33.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 17,772 | $664 | 0.2% | $36.10 | +12.1% | COM | 949746101 |
| INTC | INTEL CORP | 20,211 | $660 | 0.2% | $48.34 | -43.1% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 8,400 | $654 | 0.1% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| — | SIX FLAGS ENTMT CORP NEW | 24,432 | $653 | 0.1% | $54.55 | — | COM | 83001A102 |
| PPG | PPG INDS INC | 4,822 | $644 | 0.1% | $99.97 | +21.1% | COM | 693506107 |
| T | AT&T INC | 32,222 | $620 | 0.1% | $15.45 | +5.9% | COM | 00206R102 |
| C | CITIGROUP INC | 13,223 | $620 | 0.1% | $53.55 | -17.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 4,173 | $615 | 0.1% | $39.99 | +14.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,440 | $615 | 0.1% | $263.26 | -14.9% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $609 | 0.1% | $182.93 | +19.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 7,865 | $597 | 0.1% | $186.75 | -58.9% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 2,926 | $585 | 0.1% | $153.43 | +8.8% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 2,717 | $576 | 0.1% | $232.16 | -6.7% | COM | 655844108 |
| CSCO | CISCO SYS INC | 10,961 | $573 | 0.1% | $39.63 | +13.2% | COM | 17275R102 |
| CSX | CSX CORP | 19,112 | $572 | 0.1% | $30.15 | -2.2% | COM | 126408103 |
| AVGO | BROADCOM INC | 891 | $572 | 0.1% | $40.81 | +41.1% | COM | 11135F101 |
| REET | ISHARES TR | 24,227 | $556 | 0.1% | $25.49 | — | GLOBAL REIT ETF | 46434V647 |
| INTU | INTUIT | 1,219 | $543 | 0.1% | $286.31 | +40.8% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $542 | 0.1% | $341.07 | +27.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 5,360 | $532 | 0.1% | $91.55 | +8.7% | COM | 20825C104 |
| SHEL | SHELL PLC | 9,182 | $528 | 0.1% | $50.98 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 5,978 | $525 | 0.1% | $44.66 | +89.9% | COM NEW | 617446448 |
| RHI | ROBERT HALF INTL INC | 6,401 | $516 | 0.1% | $106.67 | -25.6% | COM | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 1,995 | $510 | 0.1% | $283.49 | -13.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 12,926 | $503 | 0.1% | $37.10 | -11.9% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 1,627 | $492 | 0.1% | $269.48 | -3.3% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 369 | $486 | 0.1% | $464.00 | +145.2% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,539 | $485 | 0.1% | $177.85 | +68.6% | COM | 92532F100 |
| NOBL | PROSHARES TR | 5,199 | $474 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,665 | $470 | 0.1% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| CVS | CVS HEALTH CORP | 6,234 | $463 | 0.1% | $64.59 | +16.4% | COM | 126650100 |
| ASML | ASML HOLDING N V | 680 | $463 | 0.1% | $631.74 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 1,841 | $454 | 0.1% | $197.30 | +22.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 2,710 | $451 | 0.1% | $121.81 | +30.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,320 | $450 | 0.1% | $125.23 | +26.3% | CL B | 911312106 |
| AON | AON PLC | 1,425 | $449 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 1,817 | $449 | 0.1% | $194.01 | +16.6% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,802 | $443 | 0.1% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 4,539 | $436 | 0.1% | $97.07 | +2.7% | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 6,854 | $432 | 0.1% | $52.81 | +10.8% | COM | 05605H100 |
| IWS | ISHARES TR | 4,052 | $430 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 911 | $419 | 0.1% | $266.46 | +70.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,755 | $414 | 0.1% | $88.66 | -6.8% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242 | $413 | 0.1% | $36.38 | -13.6% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,921 | $411 | 0.1% | $94.56 | +47.6% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 4,940 | $409 | 0.1% | $65.45 | +20.1% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,184 | $408 | 0.1% | $198.45 | +73.2% | COM | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,864 | $397 | 0.1% | $140.86 | -42.6% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 2,434 | $397 | 0.1% | $105.55 | +38.7% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 1,693 | $394 | 0.1% | $325.39 | -37.1% | COM | 452327109 |
| ORCL | ORACLE CORP | 4,176 | $388 | 0.1% | $66.21 | +28.1% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,325 | $386 | 0.1% | $123.70 | +30.8% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $381 | 0.1% | $308.27 | -4.3% | COM | 016255101 |
| IYW | ISHARES TR | 4,101 | $381 | 0.1% | $132.67 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $374 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,344 | $370 | 0.1% | $54.67 | +12.5% | COM | 110122108 |
| IYF | ISHARES TR | 5,161 | $367 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 3,630 | $363 | 0.1% | $135.05 | -27.1% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,892 | $361 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,470 | $352 | 0.1% | $73.24 | +25.1% | COM | 718546104 |
| XTN | SPDR SER TR | 4,800 | $348 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| TGT | TARGET CORP | 2,032 | $337 | 0.1% | $124.61 | +19.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,755 | $335 | 0.1% | $153.39 | +15.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 3,810 | $335 | 0.1% | $85.24 | -4.8% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,140 | $327 | 0.1% | $74.02 | +35.4% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 3,931 | $326 | 0.1% | $55.17 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 1,185 | $324 | 0.1% | $229.44 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 1,122 | $321 | 0.1% | $299.98 | -12.9% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $320 | 0.1% | $115.29 | +49.2% | COM | 89417E109 |
| LIN | LINDE PLC | 899 | $320 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| F | FORD MTR CO DEL | 25,136 | $317 | 0.1% | $7.51 | +35.8% | COM | 345370860 |
| IWP | ISHARES TR | 3,411 | $311 | 0.1% | $85.52 | — | RUS MD CP GR ETF | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 | $308 | 0.1% | $138.02 | -2.0% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,137 | $307 | 0.1% | $81.46 | +13.3% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 5,176 | $307 | 0.1% | $69.61 | -20.3% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 2,264 | $305 | 0.1% | $86.91 | +35.3% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,532 | $301 | 0.1% | $167.52 | +14.7% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 793 | $289 | 0.1% | $326.80 | -4.1% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 10,075 | $288 | 0.1% | $26.18 | +16.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,406 | $283 | 0.1% | $173.36 | +9.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 104 | $276 | 0.1% | $1877.68 | +27.5% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,811 | $271 | 0.1% | $71.75 | +22.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,109 | $268 | 0.1% | $210.21 | +6.6% | COM | 031162100 |
| — | MARATHON OIL CORP | 11,038 | $264 | 0.1% | $8.31 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 5,035 | $264 | 0.1% | $38.78 | +81.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,060 | $263 | 0.1% | $103.44 | +12.5% | COM | 747525103 |
| DE | DEERE & CO | 633 | $261 | 0.1% | $327.30 | +21.3% | COM | 244199105 |
| AER | AERCAP HOLDINGS NV | 4,635 | $261 | 0.1% | $54.39 | +8.3% | SHS | N00985106 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,913 | $259 | 0.1% | $45.79 | -50.9% | COM NEW | 09062W204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,638 | $259 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,957 | $257 | 0.1% | $117.39 | +2.8% | COM | 459200101 |
| SYY | SYSCO CORP | 3,253 | $251 | 0.1% | $68.31 | +3.5% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 16,985 | $251 | 0.1% | $27.49 | -43.3% | COM | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $248 | 0.1% | $468.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYE | ISHARES TR | 5,595 | $245 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| ETN | EATON CORP PLC | 1,420 | $243 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 5,432 | $242 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,041 | $242 | 0.1% | $78.32 | -5.0% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 2,308 | $240 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| LOW | LOWES COS INC | 1,191 | $238 | 0.1% | $185.21 | +3.8% | COM | 548661107 |
| WWD | WOODWARD INC | 2,444 | $238 | 0.1% | $100.87 | -2.1% | COM | 980745103 |
| CAT | CATERPILLAR INC | 1,037 | $237 | 0.1% | $206.91 | +11.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,939 | $237 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 4,646 | $235 | 0.1% | $25.77 | +96.2% | COM | 25179M103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $228 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| SLB | SCHLUMBERGER LTD | 4,459 | $219 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,239 | $218 | 0.0% | $83.05 | +4.7% | COM | 718172109 |
| USIG | ISHARES TR | 4,291 | $217 | 0.0% | $49.38 | — | USD INV GRDE ETF | 464288620 |
| XMPT | VANECK ETF TRUST | 9,970 | $216 | 0.0% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $212 | 0.0% | $433.57 | +1.9% | COM | 666807102 |
| DBI | DESIGNER BRANDS INC | 23,936 | $209 | 0.0% | $11.30 | -23.0% | CL A | 250565108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $209 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 934 | $208 | 0.0% | $202.51 | +4.4% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 2,542 | $207 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 1,256 | $207 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| USMV | ISHARES TR | 2,842 | $207 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 2,348 | $201 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,561 | $182 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| PRK | PARK NATL CORP | 1,196 | $142 | 0.0% | $128.00 | 0.0% | COM | 700658107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,083 | $137 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | AMERICAN EQTY INVT LIFE HLD | 398 | $15 | 0.0% | $36.51 | — | COM | 025676206 |