CIK: 0001729094 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $461,998 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,518 | $133,498 | 28.9% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 126,394 | $27,842 | 6.0% | $149.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 115,617 | $22,426 | 4.9% | $95.89 | +79.4% | COM | 037833100 |
| DY | DYCOM INDS INC | 163,773 | $18,613 | 4.0% | $88.35 | +11.9% | COM | 267475101 |
| WBD | WARNER BROS DISCOVERY INC | 1,114,154 | $13,971 | 3.0% | $18.40 | -29.5% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 28,207 | $12,504 | 2.7% | $328.44 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 109,277 | $11,913 | 2.6% | $65.59 | +54.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 34,574 | $11,774 | 2.5% | $190.45 | +61.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 76,822 | $11,657 | 2.5% | $82.14 | +72.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 25,800 | $11,437 | 2.5% | $328.44 | — | Call | 78462F103 |
| ABBV | ABBVIE INC | 83,072 | $11,192 | 2.4% | $68.97 | +93.9% | COM | 00287Y109 |
| ACWI | ISHARES TR | 104,800 | $10,055 | 2.2% | $79.72 | — | MSCI ACWI ETF | 464288257 |
| — | BERKSHIRE HATHAWAY INC DEL | 27,328 | $9,319 | 2.0% | $341.00 | — | CL B NEW | 084670109 |
| — | INVESCO EXCH TRD SLF IDX FD | 428,349 | $8,811 | 1.9% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| TRGP | TARGA RES CORP | 63,721 | $4,849 | 1.0% | $32.71 | +109.2% | COM | 87612G101 |
| IVW | ISHARES TR | 68,493 | $4,827 | 1.0% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 9,365 | $3,961 | 0.9% | $16.45 | +101.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,903 | $3,108 | 0.7% | $239.28 | +54.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 23,504 | $3,064 | 0.7% | $123.91 | -7.8% | COM | 023135106 |
| IXUS | ISHARES TR | 47,411 | $2,969 | 0.6% | $64.63 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 10,807 | $2,826 | 0.6% | $194.09 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 9,161 | $2,629 | 0.6% | $193.12 | +26.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 26,714 | $2,617 | 0.6% | $102.16 | — | CORE US AGGBD ET | 464287226 |
| SSP | SCRIPPS E W CO OHIO | 265,264 | $2,427 | 0.5% | $11.86 | -46.5% | CL A NEW | 811054402 |
| EFA | ISHARES TR | 31,537 | $2,286 | 0.5% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 18,927 | $2,266 | 0.5% | $108.24 | +5.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 13,807 | $2,226 | 0.5% | $127.17 | — | S&P 500 VAL ETF | 464287408 |
| — | APPLE INC | 11,143 | $2,161 | 0.5% | $193.97 | — | COM | 037833102 |
| JPM | JPMORGAN CHASE & CO | 14,571 | $2,119 | 0.5% | $100.15 | +29.5% | COM | 46625H100 |
| V | VISA INC | 8,656 | $2,056 | 0.4% | $146.32 | +53.4% | COM CL A | 92826C839 |
| — | AMAZON COM INC | 15,363 | $2,003 | 0.4% | $130.36 | — | COM | 023135107 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,357 | $1,912 | 0.4% | $11.42 | -17.0% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 9,747 | $1,890 | 0.4% | $131.16 | +35.8% | COM | 03027X100 |
| EEM | ISHARES TR | 46,134 | $1,825 | 0.4% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 17,945 | $1,788 | 0.4% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,769 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 6,632 | $1,736 | 0.4% | $250.15 | -20.1% | COM | 88160R101 |
| IWF | ISHARES TR | 6,263 | $1,723 | 0.4% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,490 | $1,677 | 0.4% | $244.19 | +90.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,794 | $1,669 | 0.4% | $108.91 | +5.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,736 | $1,646 | 0.4% | $34.30 | +7.4% | COM | 64110L106 |
| DVY | ISHARES TR | 14,124 | $1,600 | 0.3% | $97.47 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.3% | $418594.80 | +18.9% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,669 | $1,531 | 0.3% | $63.78 | +19.1% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,893 | $1,415 | 0.3% | $282.06 | +42.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,437 | $1,397 | 0.3% | $134.30 | +10.9% | COM | 478160104 |
| IWD | ISHARES TR | 8,733 | $1,378 | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 12,521 | $1,343 | 0.3% | $58.71 | +69.7% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,330 | 0.3% | $42.62 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 31,169 | $1,295 | 0.3% | $34.42 | +6.5% | CL A | 20030N101 |
| ITOT | ISHARES TR | 12,246 | $1,198 | 0.3% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 10,369 | $1,116 | 0.2% | $114.10 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 26,368 | $1,109 | 0.2% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 10,170 | $1,085 | 0.2% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $1,040 | 0.2% | $293.77 | +65.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,595 | $1,038 | 0.2% | $86.73 | +65.2% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 9,313 | $1,023 | 0.2% | $62.79 | +27.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,759 | $989 | 0.2% | $67.94 | +47.2% | COM | 81762P102 |
| NKE | NIKE INC | 8,794 | $971 | 0.2% | $78.14 | +42.5% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 9,137 | $948 | 0.2% | $96.20 | -7.2% | COM | 754730109 |
| PFE | PFIZER INC | 25,788 | $946 | 0.2% | $32.65 | +1.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,980 | $929 | 0.2% | $247.96 | +65.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,747 | $894 | 0.2% | $56.13 | +86.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,187 | $858 | 0.2% | $75.52 | +5.9% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 2,295 | $848 | 0.2% | $195.52 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,809 | $838 | 0.2% | $222.48 | +22.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,379 | $811 | 0.2% | $116.20 | +46.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,411 | $784 | 0.2% | $280.02 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 12,951 | $780 | 0.2% | $46.07 | +24.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 3,092 | $757 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,328 | $723 | 0.2% | $204.18 | +35.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,373 | $716 | 0.2% | $359.15 | +49.0% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 3,474 | $715 | 0.2% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 4,747 | $704 | 0.2% | $99.97 | +31.7% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 6,785 | $703 | 0.2% | $92.16 | +2.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,166 | $699 | 0.2% | $181.51 | +69.6% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 8,555 | $695 | 0.2% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $690 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| TXN | TEXAS INSTRS INC | 3,653 | $658 | 0.1% | $164.24 | -3.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,520 | $657 | 0.1% | $74.53 | +34.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 15,389 | $657 | 0.1% | $36.10 | +4.3% | COM | 949746101 |
| CSX | CSX CORP | 18,905 | $645 | 0.1% | $30.15 | +0.9% | COM | 126408103 |
| CRM | SALESFORCE INC | 3,051 | $645 | 0.1% | $155.41 | +29.8% | COM | 79466L302 |
| INTC | INTEL CORP | 19,222 | $643 | 0.1% | $48.34 | -36.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 736 | $639 | 0.1% | $40.81 | +68.4% | COM | 11135F101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,383 | $633 | 0.1% | $54.55 | — | COM | 83001A102 |
| NEE | NEXTERA ENERGY INC | 8,391 | $623 | 0.1% | $62.32 | +12.3% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,768 | $605 | 0.1% | $283.49 | +6.7% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 2,653 | $602 | 0.1% | $232.16 | -13.7% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,422 | $581 | 0.1% | $263.26 | -20.7% | COM | 235851102 |
| REET | ISHARES TR | 25,138 | $577 | 0.1% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| INTU | INTUIT | 1,234 | $566 | 0.1% | $288.07 | +49.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 10,818 | $560 | 0.1% | $39.63 | +14.8% | COM | 17275R102 |
| SHEL | SHELL PLC | 9,191 | $555 | 0.1% | $50.98 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,565 | $551 | 0.1% | $180.49 | +86.7% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 2,526 | $544 | 0.1% | $182.93 | +11.8% | COM | 369550108 |
| SNA | SNAP ON INC | 1,825 | $526 | 0.1% | $194.01 | +24.5% | COM | 833034101 |
| ASML | ASML HOLDING N V | 720 | $522 | 0.1% | $636.91 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 11,109 | $511 | 0.1% | $53.55 | -20.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 5,619 | $508 | 0.1% | $87.34 | -8.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $501 | 0.1% | $341.07 | +26.5% | COM | 539830109 |
| BWXT | BWX TECHNOLOGIES INC | 6,964 | $498 | 0.1% | $52.98 | +20.3% | COM | 05605H100 |
| NOBL | PROSHARES TR | 5,225 | $493 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| RHI | ROBERT HALF INTL INC | 6,436 | $484 | 0.1% | $106.67 | -33.1% | COM | 770323103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,858 | $482 | 0.1% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| SPGI | S&P GLOBAL INC | 1,202 | $482 | 0.1% | $200.83 | +78.1% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 1,643 | $480 | 0.1% | $269.48 | -3.2% | COM | 74460D109 |
| IYW | ISHARES TR | 4,329 | $471 | 0.1% | $131.42 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $471 | 0.1% | $36.38 | +8.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 2,724 | $469 | 0.1% | $121.81 | +38.0% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,837 | $454 | 0.1% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 4,052 | $445 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 6,618 | $442 | 0.1% | $186.75 | -63.6% | COM | 70450Y103 |
| AON | AON PLC | 1,269 | $438 | 0.1% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 5,120 | $437 | 0.1% | $44.66 | +75.5% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 368 | $436 | 0.1% | $464.00 | +171.1% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 3,896 | $426 | 0.1% | $97.07 | -1.2% | COM | 14040H105 |
| T | AT&T INC | 26,483 | $422 | 0.1% | $15.45 | -4.3% | COM | 00206R102 |
| LIN | LINDE PLC | 1,070 | $408 | 0.1% | $327.19 | +7.9% | SHS | G54950103 |
| XTN | SPDR SER TR | 4,800 | $402 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| ALGN | ALIGN TECHNOLOGY INC | 1,134 | $401 | 0.1% | $308.27 | +3.3% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 5,686 | $393 | 0.1% | $64.59 | -0.4% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 1,981 | $389 | 0.1% | $197.61 | +2.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 2,116 | $389 | 0.1% | $123.70 | +36.6% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,366 | $386 | 0.1% | $37.10 | -15.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $382 | 0.1% | $298.06 | -6.2% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 25,162 | $381 | 0.1% | $7.51 | +42.3% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $376 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 11,527 | $375 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,202 | $362 | 0.1% | $74.62 | +40.3% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 3,737 | $356 | 0.1% | $74.33 | +19.1% | COM | 718546104 |
| BX | BLACKSTONE INC | 3,784 | $352 | 0.1% | $85.24 | -6.0% | COM | 09260D107 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,027 | $350 | 0.1% | $341.00 | — | CL B NEW | 084670110 |
| WM | WASTE MGMT INC DEL | 2,018 | $350 | 0.1% | $105.55 | +50.4% | COM | 94106L109 |
| — | EDWARDS LIFESCIENCES CORP | 3,614 | $341 | 0.1% | $94.33 | — | COM | 28176E109 |
| CAT | CATERPILLAR INC | 1,380 | $340 | 0.1% | $208.61 | +2.5% | COM | 149123101 |
| IYF | ISHARES TR | 4,539 | $339 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| PLD | PROLOGIS INC. | 2,715 | $333 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| DE | DEERE & CO | 794 | $322 | 0.1% | $335.53 | +9.6% | COM | 244199105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,990 | $320 | 0.1% | $140.86 | -48.6% | COM SER C | 530307305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,792 | $318 | 0.1% | $82.63 | +25.9% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 826 | $313 | 0.1% | $328.49 | +12.3% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,146 | $312 | 0.1% | $94.56 | +49.4% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 2,222 | $312 | 0.1% | $137.87 | -5.0% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 1,655 | $310 | 0.1% | $325.39 | -37.8% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,970 | $304 | 0.1% | $27.49 | -46.7% | COM | 02376R102 |
| LOW | LOWES COS INC | 1,344 | $303 | 0.1% | $186.64 | +6.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,745 | $303 | 0.1% | $115.29 | +45.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,254 | $302 | 0.1% | $117.48 | +0.5% | COM | 459200101 |
| IYH | ISHARES TR | 1,076 | $302 | 0.1% | $229.44 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 3,623 | $294 | 0.1% | $55.17 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 2,280 | $292 | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $281 | 0.1% | $1877.68 | +38.4% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,850 | $279 | 0.1% | $81.46 | +13.3% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,414 | $277 | 0.1% | $167.52 | +8.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,350 | $276 | 0.1% | $173.36 | +7.9% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,337 | $272 | 0.1% | $87.62 | +25.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 1,334 | $268 | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| — | MARATHON OIL CORP | 11,491 | $265 | 0.1% | $8.89 | — | COM | 565849106 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,858 | $262 | 0.1% | $45.79 | -54.0% | COM NEW | 09062W204 |
| AER | AERCAP HOLDINGS NV | 4,113 | $261 | 0.1% | $54.39 | +4.5% | SHS | N00985106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $259 | 0.1% | $468.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,545 | $258 | 0.1% | $38.78 | +30.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 2,842 | $255 | 0.1% | $71.90 | +18.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,572 | $255 | 0.1% | $88.55 | +9.8% | COM | 855244109 |
| WWD | WOODWARD INC | 2,108 | $251 | 0.1% | $100.87 | +3.3% | COM | 980745103 |
| KR | KROGER CO | 5,262 | $247 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| CTAS | CINTAS CORP | 495 | $246 | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| IWP | ISHARES TR | 2,530 | $244 | 0.1% | $85.52 | — | RUS MD CP GR ETF | 464287481 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $243 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 3,251 | $241 | 0.1% | $68.31 | +0.3% | COM | 871829107 |
| IYE | ISHARES TR | 5,595 | $240 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| DBI | DESIGNER BRANDS INC | 23,689 | $239 | 0.1% | $11.30 | -33.3% | CL A | 250565108 |
| MO | ALTRIA GROUP INC | 5,165 | $234 | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 4,565 | $233 | 0.1% | $69.61 | -28.8% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,576 | $229 | 0.0% | $54.67 | +7.8% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 4,668 | $226 | 0.0% | $25.77 | +76.3% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,249 | $224 | 0.0% | $125.23 | +23.4% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,927 | $221 | 0.0% | $78.32 | -11.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,265 | $221 | 0.0% | $83.06 | +1.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,479 | $220 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,521 | $220 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $217 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| XMPT | VANECK ETF TRUST | 10,065 | $213 | 0.0% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| QCOM | QUALCOMM INC | 1,737 | $207 | 0.0% | $103.44 | +4.7% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 2,542 | $206 | 0.0% | $75.72 | +4.3% | COM | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,802 | $206 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| TGT | TARGET CORP | 1,537 | $203 | 0.0% | $124.61 | +8.3% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,074 | $202 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| CPRT | COPART INC | 2,198 | $200 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,048 | $185 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| ELV | ELEVANCE HEALTH INC | 401 | $178 | 0.0% | $266.46 | +66.1% | COM | 036752103 |
| — | ELEVANCE HEALTH INC | 379 | $168 | 0.0% | $444.29 | — | COM | 036752104 |
| USMV | ISHARES TR | 2,262 | $168 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 4,083 | $141 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EW | EDWARDS LIFESCIENCES CORP | 1,324 | $125 | 0.0% | $65.45 | +32.8% | COM | 28176E108 |
| VPU | VANGUARD WORLD FDS | 695 | $99 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| — | APPLE INC | 492 | $95 | 0.0% | $193.97 | — | COM | 037833101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 635 | $95 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DWM | WISDOMTREE TR | 1,256 | $63 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| PFF | ISHARES TR | 826 | $26 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| RZV | INVESCO EXCHANGE TRADED FD T | 134 | $13 | 0.0% | $93.53 | — | S&P SML600 VAL | 46137V167 |
| DEM | WISDOMTREE TR | 70 | $3 | 0.0% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1 | 0.0% | $72.28 | 0.0% | COM SER A | 530307107 |