CIK: 0001879371 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,027,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core Total USD Bond Market | 445,161 | $201,965 | 19.7% | $47977.63 | — | ETF | 464287200 |
| ESGU | iShares ESG MSCI EM ETF | 1,288,254 | $130,565 | 12.7% | $7020.31 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | iShares Core US Aggregate Bond ETF | 1,863,448 | $92,483 | 9.0% | $39575.82 | — | CORE TOTAL USD | 46434V613 |
| EFV | iShares ESG Aware MSCI USA ETF | 1,092,787 | $54,924 | 5.3% | $6364.68 | — | ETF | 464288877 |
| GOVT | iShares Trust ISHS 5-10 Year Investment | 2,199,822 | $54,798 | 5.3% | $25836.77 | — | ETF | 46429B267 |
| EFG | iShares Edge MSCI Min Vol USA ETF | 299,872 | $28,869 | 2.8% | $11326.96 | — | ETF | 464288885 |
| ESGE | Iron Mountain Inc | 680,863 | $25,009 | 2.4% | $40.02 | — | ESG AWR MSCI EM | 46434G863 |
| FALN | iShares Fallen Angels Bond | 742,217 | $20,604 | 2.0% | $29970.00 | — | FALN ANGLS USD | 46435G474 |
| IJR | iShares Core S&P Small-Cap ETF | 182,740 | $19,714 | 1.9% | $5940.32 | — | ETF | 464287804 |
| COMT | iShares U.S. Energy ETF | 472,787 | $18,936 | 1.8% | $36.14 | — | ETF | 46431W853 |
| TIP | iShares TIPS Bond | 143,040 | $17,819 | 1.7% | $129200.41 | — | ETF | 464287176 |
| IYE | iShares Trust Conv Bond | 409,501 | $16,757 | 1.6% | $29.02 | — | ETF | 464287796 |
| IXN | iShares Global Tech ETF | 217,800 | $12,635 | 1.2% | $11642.96 | — | ETF | 464287291 |
| VLUE | iShares Preferred & Income Securities ETF | 110,026 | $11,506 | 1.1% | $100.70 | — | MSCI USA VALUE | 46432F388 |
| USMV | iShares MSCI USA Value Factor | 139,450 | $10,818 | 1.1% | $80900.03 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple Inc | 60,026 | $10,481 | 1.0% | $145.89 | +13.0% | COM | 037833100 |
| TLH | iShares Barclays 10-20 Yr Treasury Bond | 72,080 | $9,703 | 0.9% | $7671.13 | — | ETF | 464288653 |
| QQQ | Intuit Inc | 24,143 | $8,753 | 0.9% | $362.55 | — | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 51,131 | $8,289 | 0.8% | $97.46 | +29.7% | COM | 00287Y109 |
| RTX | Royal Caribbean Cruises | 81,570 | $8,082 | 0.8% | $86.76 | 0.0% | COM | 75513E101 |
| SCHD | Seagen Inc | 97,269 | $7,674 | 0.7% | $342.76 | — | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 24,817 | $7,652 | 0.7% | $281.59 | +3.5% | COM | 594918104 |
| PFE | Philip Morris International Inc | 141,881 | $7,346 | 0.7% | $35.75 | +18.8% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 2,543 | $7,073 | 0.7% | $135.02 | -0.2% | CAP STK CL A | 02079K305 |
| XOM | Eversource Energy | 78,905 | $6,517 | 0.6% | $49.39 | +37.4% | COM | 30231G102 |
| MBB | iShares MSCI EAFE Value | 53,067 | $5,406 | 0.5% | $107430.79 | — | ETF | 464288588 |
| VZ | Vanguard S&P 500 | 104,111 | $5,304 | 0.5% | $41.91 | -1.0% | COM | 92343V104 |
| XLK | SPDR Utilities Select Sector | 32,434 | $5,155 | 0.5% | $10569.31 | — | TECHNOLOGY | 81369Y803 |
| V | Vanguard Total Stock Market | 20,001 | $4,436 | 0.4% | $224.00 | -6.2% | COM | 92826C839 |
| JPM | Johnson & Johnson | 32,228 | $4,394 | 0.4% | $138.98 | -3.8% | COM | 46625H100 |
| INTC | Honeywell International | 84,365 | $4,182 | 0.4% | $49.68 | -7.0% | COM | 458140100 |
| DIS | Dover Corp | 28,346 | $3,888 | 0.4% | $166.45 | -15.1% | COM | 254687106 |
| PEP | Perkinelmer Inc | 20,292 | $3,397 | 0.3% | $135.68 | +9.4% | COM | 713448108 |
| FCX | Franklin BSP Realty Trust Inc | 66,349 | $3,301 | 0.3% | $41.84 | 0.0% | CL B | 35671D857 |
| JNJ | JetBlue Airways Corp | 18,551 | $3,288 | 0.3% | $150.12 | +1.1% | COM | 478160104 |
| MMM | 3M Company | 20,951 | $3,120 | 0.3% | $128.69 | -11.0% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 40,340 | $3,032 | 0.3% | $71.15 | -3.1% | COM | 595017104 |
| HEFA | iShares GSCI Commodity Dynamic Roll Strategy ETF | 86,094 | $2,922 | 0.3% | $1024.86 | — | HDG MSCI EAFE | 46434V803 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,745 | $2,889 | 0.3% | $2958.00 | — | ETF | 464287481 |
| AMZN | Amazon.com Inc | 835 | $2,721 | 0.3% | $171.72 | -10.0% | COM | 023135106 |
| ROP | Salesforce Inc | 5,683 | $2,684 | 0.3% | $464.79 | -5.5% | COM | 776696106 |
| PG | Pure Storage Inc Com Cl A | 17,496 | $2,674 | 0.3% | $127.85 | +11.2% | COM | 742718109 |
| HD | Hexcel Corp | 8,915 | $2,669 | 0.3% | $297.37 | +5.6% | COM | 437076102 |
| BDX | Bank of New York Mellon Corp | 10,012 | $2,664 | 0.3% | $229.61 | +5.0% | COM | 075887109 |
| IGIB | iShares MBS ETF | 48,331 | $2,652 | 0.3% | $55066.18 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | W.P. Carey Inc. | 53,534 | $2,595 | 0.3% | $41.89 | +15.8% | COM | 949746101 |
| USB | UnitedHealth Group Inc | 48,092 | $2,557 | 0.2% | $46.80 | +2.2% | COM | 902973304 |
| CARR | Carrier Global Corp | 55,544 | $2,548 | 0.2% | $50.71 | -12.0% | COM | 14448C104 |
| ES | Evergy Inc | 27,375 | $2,415 | 0.2% | $72.80 | +0.1% | COM | 30040W108 |
| BKNG | Booking Holdings Inc | 1,015 | $2,384 | 0.2% | $2216.86 | +3.7% | COM | 09857L108 |
| CVS | Cummins Inc | 23,357 | $2,364 | 0.2% | $73.79 | +24.7% | COM | 126650100 |
| META | Meta Platforms Inc | 10,343 | $2,300 | 0.2% | $317.46 | -21.8% | CL A | 30303M102 |
| SBUX | T. Rowe Price Group Inc | 24,984 | $2,273 | 0.2% | $104.00 | -17.4% | COM | 855244109 |
| CL | Colgate-Palmolive Co | 28,463 | $2,159 | 0.2% | $71.68 | +0.9% | COM | 194162103 |
| TJX | The Interpublic Group of Companies Inc. | 35,546 | $2,154 | 0.2% | $65.28 | -3.1% | COM | 872540109 |
| MO | Altria Group Inc | 39,212 | $2,049 | 0.2% | $33.95 | +9.4% | COM | 02209S103 |
| CI | Cigna Corp | 8,248 | $1,977 | 0.2% | $202.03 | +8.1% | COM | 125523100 |
| OTIS | Parker-Hannifin Corp | 25,560 | $1,967 | 0.2% | $82.17 | -8.6% | COM | 68902V107 |
| INTU | International Business Machines | 4,018 | $1,932 | 0.2% | $524.39 | -4.7% | COM | 461202103 |
| — | Intercontinental Exchange Inc | 53,657 | $1,903 | 0.2% | $30.46 | +1.9% | COM | 460690100 |
| MCD | McDonald's Corporation | 7,578 | $1,874 | 0.2% | $215.84 | +5.5% | COM | 580135101 |
| ECL | Ecolab Inc | 10,311 | $1,821 | 0.2% | $208.93 | -14.1% | COM | 278865100 |
| UNH | United States Oil Fund LP | 3,402 | $1,735 | 0.2% | $423.08 | +6.6% | COM | 91324P102 |
| CFG | Citizens Financial Group Inc | 38,138 | $1,729 | 0.2% | $42.01 | +3.1% | COM | 174610105 |
| CMCSA | Comcast Corp A | 36,204 | $1,696 | 0.2% | $50.61 | -15.3% | CL A | 20030N101 |
| ENB | Eli Lilly and Company | 36,623 | $1,688 | 0.2% | $29.72 | +12.0% | COM | 29250N105 |
| TD | The Travelers Companies Inc | 20,240 | $1,608 | 0.2% | $66.75 | +20.7% | COM | 891160509 |
| TROW | Prudential Financial Inc | 10,600 | $1,603 | 0.2% | $169.81 | -24.0% | COM | 74144T108 |
| BAC | Best Buy Inc | 37,655 | $1,553 | 0.2% | $36.66 | +11.3% | COM | 060505104 |
| C | Citigroup Inc | 28,965 | $1,547 | 0.2% | $58.85 | -9.1% | COM | 172967424 |
| VLO | Vale SA ADR | 14,684 | $1,491 | 0.1% | $57.67 | +33.4% | COM | 91913Y100 |
| WMT | Verizon Communications | 9,990 | $1,488 | 0.1% | $45.40 | -1.8% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 26,398 | $1,472 | 0.1% | $50.04 | +0.5% | COM | 17275R102 |
| ABT | Abbott Laboratories | 12,154 | $1,439 | 0.1% | $113.99 | +1.2% | COM | 002824100 |
| CTSH | Cognizant Technology Solutions Corp | 15,267 | $1,369 | 0.1% | $70.67 | +16.7% | CL A | 192446102 |
| — | Procter & Gamble Co | 5,202 | $1,301 | 0.1% | $21761.75 | — | COM | 723787107 |
| DE | Deere & Company | 3,095 | $1,286 | 0.1% | $339.58 | +6.9% | COM | 244199105 |
| WPC | Walt Disney Co | 15,770 | $1,275 | 0.1% | $2428.93 | — | COM | 92936U109 |
| NUE | NVIDIA Corp | 8,445 | $1,256 | 0.1% | $100.06 | +15.5% | COM | 670346105 |
| EMB | iShares MSCI EAFE Growth ETF | 12,672 | $1,239 | 0.1% | $109063.58 | — | JPMORGAN USD EMG | 464288281 |
| — | Home Depot Inc | 11,695 | $1,231 | 0.1% | $14100.60 | — | SHS | G46188101 |
| MS | Morgan Stanley | 13,905 | $1,216 | 0.1% | $85.75 | -1.3% | COM | 617446448 |
| TSLA | Texas Pac Ld Corp | 1,120 | $1,207 | 0.1% | $250.86 | +24.2% | COM | 88160R101 |
| ONEQ | Exxon Mobil Corporation | 21,658 | $1,204 | 0.1% | $55.92 | — | NASDAQ COMPSIT | 315912808 |
| MRK | Merck & Co Inc | 14,655 | $1,203 | 0.1% | $68.95 | +1.3% | COM | 58933Y105 |
| LYB | Lyondellbasell Industries N V | 11,674 | $1,201 | 0.1% | $74.29 | 0.0% | SHS | N53745100 |
| CDW | CDW Corporation | 6,712 | $1,201 | 0.1% | $178.74 | -2.5% | COM | 12514G108 |
| ADI | Analog Devices Inc | 7,187 | $1,188 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| CVX | Chevron Corp | 7,128 | $1,161 | 0.1% | $83.93 | +46.3% | COM | 166764100 |
| ALL | Allstate Corp | 8,241 | $1,142 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| AVTR | Avantor Inc | 33,725 | $1,141 | 0.1% | $35.67 | 0.0% | COM | 05352A100 |
| DOV | DR Horton Inc | 7,260 | $1,140 | 0.1% | $157.11 | -0.7% | COM | 260003108 |
| TGT | TE Connectivity Ltd | 5,250 | $1,115 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| DUK | Duke Energy Corp | 9,874 | $1,103 | 0.1% | $88.66 | +0.6% | COM | 26441C204 |
| — | KLA Corp | 2,037 | $1,095 | 0.1% | $83822.76 | — | COM | 512807108 |
| BK | Bank of America Corp | 21,528 | $1,069 | 0.1% | $46.94 | +8.1% | COM | 064058100 |
| VOO | VanEck Morningstar Dur Div ETF | 2,542 | $1,056 | 0.1% | $394.44 | — | SHS | 922908363 |
| GOOG | Alphabet Inc Class C | 377 | $1,053 | 0.1% | $136.46 | -1.1% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 2,264 | $1,032 | 0.1% | $614.77 | -21.7% | COM | 00724F101 |
| HDV | iShares Core S&P 500 | 9,540 | $1,020 | 0.1% | $100.54 | — | ETF | 46429B663 |
| MDLZ | Mondelez Intl Inc | 16,213 | $1,018 | 0.1% | $55.65 | +5.4% | CL A | 609207105 |
| ICVT | iShares Core Dividend Growth ETF | 12,195 | $1,017 | 0.1% | $83.39 | — | ETF | 46435G102 |
| DGX | Raytheon Technologies Corp | 7,227 | $990 | 0.1% | $129.14 | 0.0% | COM | 74834L100 |
| CLF | Cleveland-Cliffs Inc | 30,356 | $978 | 0.1% | $22.54 | +1.1% | COM | 185899101 |
| NSC | Northrop Grumman Corp | 3,420 | $976 | 0.1% | $237.12 | +6.7% | COM | 655844108 |
| NEE | Nike Inc Class B | 11,364 | $963 | 0.1% | $72.25 | -0.2% | COM | 65339F101 |
| EVRG | Enbridge Inc | 14,028 | $959 | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| ZBRA | Wells Fargo & Co | 2,298 | $951 | 0.1% | $548.87 | -16.3% | CL A | 989207105 |
| UNP | Ubiquiti Inc | 3,469 | $948 | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| PH | Peoples United Financial Inc | 3,307 | $939 | 0.1% | $282.45 | +1.3% | COM | 701094104 |
| CAG | Commvault Systems Inc | 27,864 | $936 | 0.1% | $28.33 | 0.0% | COM | 205887102 |
| KDP | JP Morgan Chase & Co. | 24,409 | $926 | 0.1% | $31.48 | +8.5% | COM | 49271V100 |
| MED | Medifast Inc | 5,408 | $924 | 0.1% | $192.07 | -11.4% | COM | 58470H101 |
| DHI | CVS Health Corp | 12,330 | $919 | 0.1% | $88.18 | -5.5% | COM | 23331A109 |
| AXP | American Express Co | 4,863 | $910 | 0.1% | $160.56 | +7.0% | COM | 025816109 |
| STX | Southern Company | 10,062 | $905 | 0.1% | $89.80 | 0.0% | SHS | G7997R103 |
| DGRO | iShares Core High Dividend | 16,401 | $876 | 0.1% | $5721.37 | — | CORE DIV GRWTH | 46434V621 |
| PSTG | Rambus Inc | 24,741 | $874 | 0.1% | $23.83 | +22.1% | CL A | 74624M102 |
| — | Bunge Ltd | 7,850 | $870 | 0.1% | $110.83 | — | COM | G16962105 |
| — | Teledyne Technologies Inc | 6,557 | $859 | 0.1% | $19435.73 | — | SHS | H84989104 |
| KMB | Keurig Dr Pepper Inc | 6,855 | $845 | 0.1% | $115.37 | -1.2% | COM | 494368103 |
| PNW | Pioneer Natural Resources Co | 10,800 | $844 | 0.1% | $64.64 | -6.6% | COM | 723484101 |
| PRU | Quest Diagnostic Inc | 7,064 | $835 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| GM | General Mills Inc | 19,069 | $835 | 0.1% | $51.67 | -6.8% | COM | 37045V100 |
| BRK/B | Becton, Dickinson and Company | 2,347 | $829 | 0.1% | $283.65 | +14.0% | CL B NEW | 084670702 |
| IRM | Invesco QQQ Trust Series 1 | 14,866 | $824 | 0.1% | $40.95 | 0.0% | COM | 46284V101 |
| AMD | Advanced Micro Devices | 7,496 | $820 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| SWK | Sysco Corporation | 5,830 | $815 | 0.1% | $166.72 | -14.6% | COM | 854502101 |
| COP | Conagra Brands Inc | 8,092 | $810 | 0.1% | $51.15 | +55.7% | COM | 20825C104 |
| IGSB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 15,292 | $791 | 0.1% | $53880.19 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | Vanguard Information Technology | 1,893 | $789 | 0.1% | $401.26 | — | ETF | 92204A702 |
| PM | Pinnacle West Cap Corp | 8,328 | $783 | 0.1% | $80.55 | +2.8% | COM | 718172109 |
| — | American Campus Communities Inc | 13,625 | $763 | 0.1% | $56.00 | — | COM | 024835100 |
| HON | Hilton Worldwide Holdings Inc | 3,838 | $747 | 0.1% | $194.04 | -12.2% | COM | 438516106 |
| BBY | Berkshire Hathaway Inc Class B | 8,040 | $731 | 0.1% | $91.50 | -10.2% | COM | 086516101 |
| TRV | Toronto-Dominion Bank | 3,907 | $714 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| KO | Coca Cola Company | 11,426 | $709 | 0.1% | $48.79 | +10.8% | COM | 191216100 |
| GPC | General Motors Co | 5,461 | $689 | 0.1% | $110.63 | +4.9% | COM | 372460105 |
| MPWR | Monolithic Power Systems | 1,412 | $686 | 0.1% | $448.69 | -5.8% | COM | 609839105 |
| CRM | Seagate Technology | 3,189 | $678 | 0.1% | $233.44 | -8.9% | COM | 79466L302 |
| AVGO | Broadcom Inc | 1,074 | $677 | 0.1% | $44.48 | +23.8% | COM | 11135F101 |
| CMI | CSX Corporation | 3,300 | $677 | 0.1% | $208.84 | -5.8% | COM | 231021106 |
| AVY | Avery Dennison Corp | 3,828 | $666 | 0.1% | $196.63 | -11.8% | COM | 053611109 |
| RMBS | Roper Technologies Inc | 20,696 | $660 | 0.1% | $25.72 | +7.6% | COM | 750917106 |
| AIZ | Assurant Inc | 3,603 | $656 | 0.1% | $149.56 | +2.4% | COM | 04621X108 |
| ALK | Alaska Air Group Inc | 11,217 | $651 | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| EGP | EastGroup Properties Inc | 3,134 | $637 | 0.1% | $48424.17 | — | COM | 277276101 |
| CRS | Carpenter Technology Corp | 15,040 | $632 | 0.1% | $32.23 | +3.7% | COM | 144285103 |
| PFF | iShares Russell 1000 ETF | 17,267 | $629 | 0.1% | $39430.96 | — | PFD AND INCM SEC | 464288687 |
| TNDM | Tapestry Inc | 5,158 | $600 | 0.1% | $115.21 | +1.3% | COM | 875372203 |
| AMT | American Tower Corp | 2,380 | $598 | 0.1% | $248.12 | -13.4% | COM | 03027X100 |
| HXL | Guggenheim Strategic Opportunities | 10,009 | $596 | 0.1% | $57.09 | -3.4% | COM | 428291108 |
| SMMD | iShares Short-Term Corporate Bond ETF | 9,339 | $583 | 0.1% | $63.05 | — | ETF | 46435G268 |
| LITE | Lumentum Holdings Inc | 5,901 | $576 | 0.1% | $91.73 | +6.6% | COM | 55024U109 |
| WMB | Walmart Inc | 17,071 | $571 | 0.1% | $21.05 | +21.3% | COM | 969457100 |
| AZN | AstraZeneca PLC ADR | 8,009 | $532 | 0.1% | $60.07 | — | SPONSORED ADR | 046353108 |
| CVLT | Netflix Inc | 7,990 | $531 | 0.1% | $73.61 | -10.7% | COM | 204166102 |
| AN | AutoNation Inc | 5,316 | $530 | 0.1% | $114.17 | -3.2% | COM | 05329W102 |
| TPR | Target Corporation | 14,185 | $527 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| CALY | Callaway Golf Co | 22,386 | $525 | 0.1% | $27.41 | -11.5% | COM | 131193104 |
| TSM | Tandem Diabetes Care Inc | 5,010 | $523 | 0.1% | $111.56 | — | SPONSORED ADS | 874039100 |
| AB | AllianceBernstein Holding LP | 11,121 | $523 | 0.1% | $40762.66 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T Inc | 21,889 | $518 | 0.1% | $16.00 | -6.8% | COM | 00206R102 |
| LOW | Lowe's Companies Inc | 2,500 | $506 | 0.0% | $189.45 | +12.6% | COM | 548661107 |
| WBS | Visa Inc | 8,810 | $495 | 0.0% | $49.77 | +19.3% | COM | 947890109 |
| COST | ConocoPhillips | 857 | $493 | 0.0% | $420.60 | +19.1% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 6,725 | $492 | 0.0% | $54.94 | +3.5% | COM | 110122108 |
| ASML | ASML Holding NV | 728 | $486 | 0.0% | $745.28 | — | SHS | N07059210 |
| AFG | American Financial Group Inc | 3,245 | $473 | 0.0% | $89.03 | +12.7% | COM | 025932104 |
| VIG | Vanguard Growth | 2,872 | $466 | 0.0% | $2921.57 | — | ETF | 921908844 |
| NVO | Nucor Corp | 4,164 | $463 | 0.0% | $96.06 | — | ADR | 670100205 |
| NVDA | O G E Energy CP Hldg Co | 1,656 | $452 | 0.0% | $21.94 | +14.1% | COM | 67066G104 |
| FIS | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | 4,472 | $450 | 0.0% | $114.06 | -16.8% | COM | 31620M106 |
| GIS | General Electric Company | 6,541 | $443 | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| OGE | Otis Worldwide Corp | 10,819 | $442 | 0.0% | $34.57 | +9.7% | COM | 670837103 |
| GLPI | Freeport McMoran Inc | 9,294 | $437 | 0.0% | $3436.71 | — | COM | 36467J108 |
| CSX | Crown Castle Intl Corp | 11,129 | $417 | 0.0% | $30.49 | +9.8% | COM | 126408103 |
| DHR | Danaher Corp | 1,404 | $412 | 0.0% | $266.83 | -7.9% | COM | 235851102 |
| IBM | Intel Corp | 2,872 | $374 | 0.0% | $111.90 | +0.2% | COM | 459200101 |
| — | Williams Companies | 19,267 | $367 | 0.0% | $15986.55 | — | COM | 40167F101 |
| VTI | Vanguard Dividend Appreciation | 1,598 | $364 | 0.0% | $223.19 | — | TOTAL STK MKT | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market | 3,583 | $362 | 0.0% | $98.35 | — | SP 100 ETF | 464287150 |
| SO | Stanley Black & Decker Inc | 4,932 | $358 | 0.0% | $55.08 | +6.6% | COM | 842587107 |
| NFLX | NextEra Energy Inc | 952 | $357 | 0.0% | $52.15 | -20.2% | COM | 64110L106 |
| — | Pepsico Incorporated | 17,692 | $354 | 0.0% | $17.89 | — | COM | 712704105 |
| DURA | Zebra Technologies Corp | 10,700 | $349 | 0.0% | $32.62 | — | ETF | 92189H102 |
| ELV | Anthem Inc | 702 | $345 | 0.0% | $357.60 | +21.0% | COM | 036752103 |
| YUM | Webster Financial Corp | 2,828 | $336 | 0.0% | $116.80 | -2.1% | COM | 988498101 |
| VUG | Valero Energy Corp | 1,156 | $333 | 0.0% | $18518.96 | — | ETF | 922908736 |
| MCO | Moody's Corp | 968 | $327 | 0.0% | $363.20 | -10.5% | COM | 615369105 |
| NOC | Novo Nordisk ADR | 719 | $322 | 0.0% | $336.41 | +15.2% | COM | 666807102 |
| HLT | Healthcare Trust of America Class A | 2,034 | $309 | 0.0% | $124.85 | +16.6% | COM | 43300A203 |
| AEP | American Electric Power Co Inc | 3,009 | $301 | 0.0% | $74.35 | +6.5% | COM | 025537101 |
| TT | TJX Companies Inc | 1,952 | $299 | 0.0% | $181.93 | -14.4% | SHS | G8994E103 |
| VALE | US Bancorp | 14,876 | $298 | 0.0% | $20.03 | — | SPONSORED ADS | 91912E105 |
| NKE | Norfolk Southern Corp | 2,215 | $298 | 0.0% | $152.54 | -13.5% | CL B | 654106103 |
| XLP | SPDR S&P 500 Trust | 3,912 | $297 | 0.0% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| AME | Ametek Inc | 2,202 | $294 | 0.0% | $131.13 | -0.2% | COM | 031100100 |
| XLU | SPDR Technology Select Sector | 3,923 | $293 | 0.0% | $7343.64 | — | SBI INT-UTILS | 81369Y886 |
| — | GoDaddy Inc A | 9,273 | $291 | 0.0% | $29.78 | — | CL A NEW | 42225P501 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,065 | $286 | 0.0% | $11996.43 | — | ETF | 464287507 |
| KLAC | Kimberly-Clark Corp | 777 | $285 | 0.0% | $319.62 | +12.3% | COM | 482480100 |
| AON | Aon PLC | 864 | $282 | 0.0% | $260.29 | +8.7% | SHS | G0403H108 |
| BTI | British American TOB Spns ADR | 6,622 | $280 | 0.0% | $35.29 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB Ltd ADR | 8,582 | $278 | 0.0% | $461.35 | — | SPONSORED ADR | 000375204 |
| TDY | Tesla Inc | 583 | $276 | 0.0% | $441.90 | -2.7% | COM | 879360105 |
| ICE | Horizon Therapeutics Pub | 2,077 | $275 | 0.0% | $112.02 | +9.4% | COM | 45866F104 |
| SPY | Starbucks Corp | 609 | $275 | 0.0% | $429.48 | — | ETF | 78462F103 |
| IWF | iShares Russell 2500 ETF | 973 | $270 | 0.0% | $274.11 | — | ETF | 464287614 |
| VHT | Vanguard High Dividend Yield | 1,037 | $264 | 0.0% | $246.80 | — | ETF | 92204A504 |
| XYZ | Block Inc | 1,911 | $260 | 0.0% | $211.39 | -42.7% | CL A | 852234103 |
| — | America Movil Series | 12,173 | $258 | 0.0% | $268.30 | — | SHS | 02364W105 |
| RVTY | Pfizer Inc | 1,442 | $252 | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| FBRT | Fidelity National Information | 18,007 | $252 | 0.0% | $14940.00 | — | COMMON STOCK | 35243J101 |
| LLY | Lam Research Corp | 864 | $248 | 0.0% | $237.78 | +4.5% | COM | 532457108 |
| TPL | Yum! Brands Inc | 182 | $247 | 0.0% | $146.88 | -14.8% | COM | 88262P102 |
| USO | United Parcel Service Inc | 3,296 | $245 | 0.0% | $74.33 | — | UNITS | 91232N207 |
| AGG | iShares Currency Hedged MSCI EAFE | 2,267 | $243 | 0.0% | $102348.95 | — | CORE US AGGBD ET | 464287226 |
| UPS | Union Pacific Corp | 1,117 | $240 | 0.0% | $162.74 | +8.9% | CL B | 911312106 |
| GDDY | Gilead Sciences Inc | 2,861 | $240 | 0.0% | $77.32 | +2.2% | CL A | 380237107 |
| BA | Boeing Co | 1,233 | $237 | 0.0% | $223.02 | -10.0% | COM | 097023105 |
| UI | Trane Technologies Plc | 798 | $233 | 0.0% | $304.47 | -11.3% | COM | 90353W103 |
| MRSH | Marsh & McLennan Co Inc | 1,339 | $229 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| RCL | Schwab US Dividend Equity | 2,717 | $228 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| CCI | Crowdstrike Hldgs Inc Cl A | 1,230 | $227 | 0.0% | $155.91 | -6.5% | COM | 22822V101 |
| GILD | Genuine Parts Co | 3,763 | $224 | 0.0% | $59.38 | -7.1% | COM | 375558103 |
| GE | Gaming & Leisure Com | 2,395 | $220 | 0.0% | $58.52 | 0.0% | COM | 369604301 |
| SYY | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,672 | $219 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| — | Discover Financial Services | 1,951 | $215 | 0.0% | $18655.66 | — | COM | 254709108 |
| ARKK | ARK Innovation ETF | 3,221 | $214 | 0.0% | $110.53 | — | ETF | 00214Q104 |
| IWB | iShares Russell 1000 Growth ETF | 844 | $211 | 0.0% | $241.71 | — | ETF | 464287622 |
| CAT | Caterpillar Inc | 929 | $207 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| VYM | Vanguard Health Care | 1,825 | $205 | 0.0% | $112.33 | — | HIGH DIV YLD | 921946406 |
| CRWD | Costco Wholesale Corp | 894 | $204 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| CME | CME Group Inc | 846 | $202 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| — | SPDR Consumer Staples Select Sector | 1,401 | $202 | 0.0% | $169.50 | — | COM | 81181C104 |
| JBLU | iShares US Treasury Bond ETF | 12,981 | $195 | 0.0% | $14.48 | 0.0% | COM | 477143101 |