CIK: 0001852858 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $222,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,871 | $22,913 | 10.3% | $194.15 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 182,009 | $8,709 | 3.9% | $66.22 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 52,809 | $8,708 | 3.9% | $141.25 | +3.0% | COM | 037833100 |
| SPTS | SPDR SER TR | 294,747 | $8,615 | 3.9% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHG | SCHWAB STRATEGIC TR | 127,767 | $8,327 | 3.7% | $92.23 | — | US LCAP GR ETF | 808524300 |
| ULST | SSGA ACTIVE ETF TR | 192,179 | $7,735 | 3.5% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| VTV | VANGUARD INDEX FDS | 54,120 | $7,474 | 3.4% | $126.52 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 23,865 | $6,880 | 3.1% | $250.40 | -0.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 22,853 | $5,700 | 2.6% | $255.13 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 57,857 | $3,926 | 1.8% | $68.14 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 53,101 | $3,877 | 1.7% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,094 | $3,557 | 1.6% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 21,341 | $3,388 | 1.5% | $146.70 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 38,120 | $3,163 | 1.4% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 47,621 | $3,123 | 1.4% | $61.55 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 20,301 | $3,019 | 1.4% | $126.20 | +5.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,469 | $2,908 | 1.3% | $17.08 | +26.6% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 13,706 | $2,671 | 1.2% | $208.54 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 62,768 | $2,632 | 1.2% | $68.02 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 42,317 | $2,330 | 1.0% | $57.45 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 22,315 | $2,305 | 1.0% | $114.96 | -16.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 17,132 | $2,297 | 1.0% | $123.69 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 17,587 | $2,292 | 1.0% | $112.23 | +14.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 10,245 | $2,217 | 1.0% | $233.11 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 19,784 | $2,170 | 1.0% | $56.54 | +77.2% | COM | 30231G102 |
| TSLA | TESLA INC | 9,560 | $1,983 | 0.9% | $275.23 | -36.6% | COM | 88160R101 |
| MUB | ISHARES TR | 17,133 | $1,846 | 0.8% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1,807 | 0.8% | $294.44 | +4.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,821 | $1,658 | 0.7% | $203.31 | -16.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 32,443 | $1,644 | 0.7% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 14,499 | $1,504 | 0.7% | $105.80 | -10.0% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 14,088 | $1,475 | 0.7% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 8,532 | $1,323 | 0.6% | $144.07 | +2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 7,220 | $1,316 | 0.6% | $137.85 | +15.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,437 | $1,293 | 0.6% | $347.30 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 18,938 | $1,266 | 0.6% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $1,250 | 0.6% | $427.04 | +7.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,083 | $1,178 | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,202 | $1,165 | 0.5% | $107.24 | -10.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,980 | $1,123 | 0.5% | $208.94 | +4.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,988 | $1,114 | 0.5% | $119.54 | +15.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 14,257 | $1,091 | 0.5% | $75.26 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 3,148 | $1,081 | 0.5% | $271.10 | +21.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,980 | $1,050 | 0.5% | $209.51 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,515 | $1,034 | 0.5% | $426.91 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 13,398 | $1,028 | 0.5% | $82.15 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 6,243 | $1,019 | 0.5% | $130.83 | +13.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 20,216 | $978 | 0.4% | $72.12 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 9,002 | $958 | 0.4% | $80.46 | +22.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 12,724 | $939 | 0.4% | $79.13 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 6,227 | $918 | 0.4% | $44.09 | +3.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $874 | 0.4% | $461.40 | +2.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,988 | $835 | 0.4% | $220.94 | +13.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,595 | $815 | 0.4% | $44.59 | +0.6% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 32,956 | $808 | 0.4% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 12,752 | $791 | 0.4% | $53.10 | +4.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 4,154 | $781 | 0.4% | $194.09 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,138 | $777 | 0.3% | $341.28 | +4.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 25,527 | $764 | 0.3% | $30.00 | -1.8% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,587 | $753 | 0.3% | $81.30 | +44.6% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $719 | 0.3% | $583.12 | -4.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 9,306 | $717 | 0.3% | $72.20 | -2.1% | COM | 65339F101 |
| SLYV | SPDR SER TR | 9,363 | $713 | 0.3% | $69.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 1,095 | $702 | 0.3% | $52.41 | +9.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,154 | $701 | 0.3% | $101.26 | -19.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,371 | $700 | 0.3% | $288.49 | -1.3% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $691 | 0.3% | $422.16 | +7.8% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 22,890 | $655 | 0.3% | $29.75 | +2.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $648 | 0.3% | $374.62 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 8,519 | $620 | 0.3% | $69.76 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $617 | 0.3% | $320.54 | +10.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 4,911 | $613 | 0.3% | $112.39 | -0.4% | COM | 74340W103 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $610 | 0.3% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,375 | $609 | 0.3% | $11.21 | +8.5% | COM | 446150104 |
| INTU | INTUIT | 1,358 | $605 | 0.3% | $407.52 | -1.1% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,115 | $604 | 0.3% | $236.24 | +9.1% | COM | 863667101 |
| HYMB | SPDR SER TR | 23,841 | $597 | 0.3% | $40.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE INC | 2,967 | $593 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 6,124 | $569 | 0.3% | $76.93 | +10.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,321 | $545 | 0.2% | $357.76 | +11.0% | COM | 244199105 |
| AGL | AGILON HEALTH INC | 22,631 | $537 | 0.2% | $24.15 | -7.2% | COM | 00857U107 |
| SNPS | SYNOPSYS INC | 1,391 | $537 | 0.2% | $305.85 | +16.8% | COM | 871607107 |
| HYD | VANECK ETF TRUST | 10,347 | $535 | 0.2% | $58.68 | — | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 13,184 | $532 | 0.2% | $39.20 | -6.8% | COM | 717081103 |
| INTC | INTEL CORP | 15,856 | $518 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| MDYV | SPDR SER TR | 7,774 | $514 | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 4,978 | $504 | 0.2% | $110.55 | -9.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,779 | $497 | 0.2% | $37.24 | -12.2% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,558 | $495 | 0.2% | $100.04 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 4,621 | $487 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,699 | $486 | 0.2% | $301.79 | -13.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,402 | $484 | 0.2% | $22.90 | +44.5% | COM | 64110L106 |
| DAR | DARLING INGREDIENTS INC | 8,188 | $478 | 0.2% | $70.34 | -10.6% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 2,500 | $465 | 0.2% | $154.76 | +4.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 7,335 | $458 | 0.2% | $47.85 | +23.6% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 4,682 | $455 | 0.2% | $85.12 | +2.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,625 | $445 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 920 | $435 | 0.2% | $400.46 | +8.2% | COM | 539830109 |
| AZO | AUTOZONE INC | 176 | $433 | 0.2% | $2043.21 | +19.4% | COM | 053332102 |
| MS | MORGAN STANLEY | 4,813 | $423 | 0.2% | $75.02 | +13.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,991 | $422 | 0.2% | $216.26 | +0.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,193 | $419 | 0.2% | $115.00 | +5.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,017 | $418 | 0.2% | $74.10 | +31.0% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $417 | 0.2% | $157.07 | +20.4% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 6,809 | $415 | 0.2% | $55.95 | -4.9% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $413 | 0.2% | $32.37 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 2,347 | $391 | 0.2% | $127.76 | +19.8% | COM | 74762E102 |
| BA | BOEING CO | 1,837 | $390 | 0.2% | $175.94 | +18.1% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,286 | $387 | 0.2% | $134.96 | +22.1% | COM | 533900106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,045 | $385 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IDXX | IDEXX LABS INC | 766 | $383 | 0.2% | $396.20 | +20.8% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 3,940 | $377 | 0.2% | $50.49 | +30.5% | COM NEW | 369604301 |
| SLYG | SPDR SER TR | 5,086 | $375 | 0.2% | $72.40 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NEW YORK CMNTY BANCORP INC | 41,024 | $371 | 0.2% | $9.04 | — | COM | 649445103 |
| NKE | NIKE INC | 2,968 | $364 | 0.2% | $98.50 | +18.5% | CL B | 654106103 |
| IEMG | ISHARES INC | 7,431 | $363 | 0.2% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 3,909 | $359 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 134 | $355 | 0.2% | $1942.22 | +23.3% | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $351 | 0.2% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $349 | 0.2% | $162.21 | -1.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 9,155 | $347 | 0.2% | $31.58 | +9.7% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 968 | $345 | 0.2% | $321.73 | +10.7% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 17,511 | $341 | 0.2% | $24.22 | — | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 707 | $329 | 0.1% | $92.36 | -5.7% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,728 | $328 | 0.1% | $60.85 | +1.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,248 | $325 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,284 | $322 | 0.1% | $88.79 | +3.9% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $319 | 0.1% | $227.36 | +18.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,393 | $319 | 0.1% | $212.79 | +8.4% | COM | 149123101 |
| CTAS | CINTAS CORP | 679 | $314 | 0.1% | $95.30 | +12.8% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,267 | $314 | 0.1% | $122.78 | +16.7% | COM | 00846U101 |
| HUBB | HUBBELL INC | 1,287 | $313 | 0.1% | $181.45 | +26.7% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 3,242 | $313 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 2,966 | $312 | 0.1% | $79.49 | +16.6% | CL A | 526057104 |
| ITT | ITT INC | 3,537 | $305 | 0.1% | $75.16 | +17.0% | COM | 45073V108 |
| CLX | CLOROX CO DEL | 1,920 | $304 | 0.1% | $129.31 | +5.4% | COM | 189054109 |
| AMGN | AMGEN INC | 1,230 | $297 | 0.1% | $221.21 | +1.3% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 6,922 | $297 | 0.1% | $36.23 | +12.3% | SHS | G6700G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,017 | $295 | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| TJX | TJX COS INC NEW | 3,768 | $295 | 0.1% | $59.06 | +28.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $294 | 0.1% | $154.25 | +2.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 925 | $291 | 0.1% | $273.02 | +9.9% | COM | 92532F100 |
| STAG | STAG INDL INC | 8,445 | $286 | 0.1% | $32.40 | — | COM | 85254J102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,354 | $284 | 0.1% | $52.34 | +23.9% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 5,769 | $283 | 0.1% | $46.82 | +5.5% | COM STK | 806857108 |
| EFAV | ISHARES TR | 4,138 | $280 | 0.1% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HOSTESS BRANDS INC | 11,203 | $279 | 0.1% | $23.44 | — | CL A | 44109J106 |
| LOW | LOWES COS INC | 1,386 | $277 | 0.1% | $180.00 | +6.8% | COM | 548661107 |
| T | AT&T INC | 14,332 | $276 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,088 | $274 | 0.1% | $236.62 | -5.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,061 | $271 | 0.1% | $230.52 | +6.9% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 7,498 | $270 | 0.1% | $40.26 | -4.0% | COM NEW | 902973304 |
| NI | NISOURCE INC | 9,552 | $267 | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196 | $266 | 0.1% | $204.29 | +3.5% | COM | 053015103 |
| MATW | MATTHEWS INTL CORP | 7,356 | $265 | 0.1% | $33.10 | 0.0% | CL A | 577128101 |
| — | BLACKROCK INC | 396 | $265 | 0.1% | $610.43 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,335 | $263 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.1% | $641.44 | +16.9% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,368 | $261 | 0.1% | $168.89 | +4.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,986 | $253 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 3,530 | $253 | 0.1% | $25.59 | +12.0% | COM | 26614N102 |
| OGE | OGE ENERGY CORP | 6,650 | $250 | 0.1% | $37.61 | 0.0% | COM | 670837103 |
| CI | THE CIGNA GROUP | 972 | $248 | 0.1% | $248.06 | +11.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,396 | $243 | 0.1% | $91.42 | +0.3% | COM | 718546104 |
| XYZ | BLOCK INC | 3,515 | $241 | 0.1% | $62.86 | +19.1% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,796 | $240 | 0.1% | $114.48 | 0.0% | SHS | L8681T102 |
| COR | AMERISOURCEBERGEN CORP | 1,497 | $240 | 0.1% | $148.29 | +4.2% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,761 | $238 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,339 | $234 | 0.1% | $20.68 | 0.0% | COM | 928298108 |
| BUSE | FIRST BUSEY CORP | 11,481 | $234 | 0.1% | $21.57 | -5.1% | COM NEW | 319383204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,440 | $233 | 0.1% | $145.27 | +16.9% | COM | 49338L103 |
| SDY | SPDR SER TR | 1,876 | $232 | 0.1% | $103.88 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 729 | $230 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 6,147 | $230 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| IDA | IDACORP INC | 2,109 | $228 | 0.1% | $105.00 | 0.0% | COM | 451107106 |
| GS | GOLDMAN SACHS GROUP INC | 694 | $227 | 0.1% | $286.28 | +13.1% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 308 | $227 | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| IWO | ISHARES TR | 995 | $226 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 650 | $224 | 0.1% | $345.92 | -0.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 4,098 | $224 | 0.1% | $53.91 | +2.8% | COM | 631103108 |
| IWR | ISHARES TR | 3,203 | $224 | 0.1% | $78.31 | — | RUS MID CAP ETF | 464287499 |
| WEN | WENDYS CO | 10,249 | $223 | 0.1% | $22.57 | -2.7% | COM | 95058W100 |
| RUSHB | RUSH ENTERPRISES INC | 3,694 | $221 | 0.1% | $37.11 | 0.0% | CL B | 781846308 |
| CPB | CAMPBELL SOUP CO | 4,013 | $221 | 0.1% | $47.22 | +1.6% | COM | 134429109 |
| PRI | PRIMERICA INC | 1,276 | $220 | 0.1% | $163.90 | 0.0% | COM | 74164M108 |
| EBND | SPDR SER TR | 10,274 | $218 | 0.1% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| DAL | DELTA AIR LINES INC DEL | 6,211 | $217 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,888 | $216 | 0.1% | $26.78 | — | S&P INTL LOW | 46138E230 |
| VWOB | VANGUARD WHITEHALL FDS | 3,444 | $215 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| KR | KROGER CO | 4,330 | $214 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 3,100 | $213 | 0.1% | $63.86 | +15.6% | COM | 22160N109 |
| BBWI | BATH & BODY WORKS INC | 5,759 | $211 | 0.1% | $32.17 | +20.1% | COM | 070830104 |
| CPRT | COPART INC | 2,792 | $210 | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| URI | UNITED RENTALS INC | 529 | $209 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 5,100 | $209 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,512 | $207 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,503 | $206 | 0.1% | $58.22 | 0.0% | COM | 34964C106 |
| WELL | WELLTOWER INC | 2,857 | $205 | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $203 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| SPYV | SPDR SER TR | 4,991 | $203 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,440 | $203 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| THG | HANOVER INS GROUP INC | 1,569 | $202 | 0.1% | $125.09 | 0.0% | COM | 410867105 |
| F | FORD MTR CO DEL | 12,534 | $158 | 0.1% | $10.60 | -3.8% | COM | 345370860 |
| NOK | NOKIA CORP | 21,107 | $104 | 0.0% | $4.31 | — | SPONSORED ADR | 654902204 |