Reston Wealth Management

Reston Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 454 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 20.3 $56M 676k 82.94
Schwab Strategic Tr Fundamental Us L (FNDX) 17.5 $48M 674k 71.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $28M 752k 37.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.2 $28M 1.1M 26.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.0 $19M 355k 54.68
Ishares Tr Us Sml Cap Eqt (SMLF) 5.9 $16M 247k 66.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $13M 252k 52.86
Ishares Tr National Mun Etf (MUB) 3.2 $8.9M 82k 108.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $6.4M 135k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.1M 125k 41.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.9M 47k 83.09
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $3.6M 60k 59.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.9M 38k 75.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 19k 104.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.9M 29k 67.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.7M 45k 39.27
Microsoft Corporation (MSFT) 0.6 $1.7M 4.0k 430.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 36k 41.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.5k 167.19
Apple (AAPL) 0.4 $1.0M 4.5k 233.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $907k 2.4k 375.35
NVIDIA Corporation (NVDA) 0.3 $850k 7.0k 121.44
JPMorgan Chase & Co. (JPM) 0.3 $806k 3.8k 210.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $733k 4.4k 165.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $733k 4.0k 181.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $687k 8.2k 83.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $631k 22k 29.18
Amazon (AMZN) 0.2 $572k 3.1k 186.33
Eli Lilly & Co. (LLY) 0.2 $562k 634.00 885.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $560k 6.3k 88.14
Marriott Intl Cl A (MAR) 0.2 $513k 2.1k 248.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $476k 3.8k 125.63
Northrop Grumman Corporation (NOC) 0.2 $432k 818.00 528.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $365k 636.00 573.36
Union Pacific Corporation (UNP) 0.1 $357k 1.5k 246.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 676.00 460.26
Arista Networks (ANET) 0.1 $307k 800.00 383.82
Lockheed Martin Corporation (LMT) 0.1 $298k 510.00 584.14
Costco Wholesale Corporation (COST) 0.1 $294k 331.00 887.56
Coca-Cola Company (KO) 0.1 $294k 4.1k 71.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $285k 7.4k 38.53
Tesla Motors (TSLA) 0.1 $283k 1.1k 261.63
Abbvie (ABBV) 0.1 $279k 1.4k 197.54
Exxon Mobil Corporation (XOM) 0.1 $248k 2.1k 117.24
Automatic Data Processing (ADP) 0.1 $245k 884.00 276.73
Marathon Petroleum Corp (MPC) 0.1 $236k 1.5k 162.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.5k 62.32
Anthem (ELV) 0.1 $206k 397.00 519.75
Intuitive Surgical Com New (ISRG) 0.1 $205k 417.00 491.27
BlackRock Floating Rate Income Trust (BGT) 0.1 $204k 16k 12.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $194k 2.2k 86.81
McDonald's Corporation (MCD) 0.1 $194k 636.00 304.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $192k 694.00 276.62
MercadoLibre (MELI) 0.1 $185k 90.00 2051.96
Procter & Gamble Company (PG) 0.1 $182k 1.0k 173.16
Home Depot (HD) 0.1 $168k 415.00 405.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $164k 352.00 465.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $164k 1.6k 101.26
Select Sector Spdr Tr Energy (XLE) 0.1 $156k 1.8k 87.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $156k 6.6k 23.45
Public Service Enterprise (PEG) 0.1 $156k 1.7k 89.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $154k 6.7k 23.12
McKesson Corporation (MCK) 0.1 $149k 301.00 493.95
Applied Materials (AMAT) 0.1 $145k 715.00 202.05
Blackstone Group Inc Com Cl A (BX) 0.1 $141k 917.00 153.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $137k 2.3k 59.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $133k 2.9k 45.51
Morgan Stanley Com New (MS) 0.0 $133k 1.3k 104.23
Shopify Cl A (SHOP) 0.0 $128k 1.6k 80.14
Broadcom (AVGO) 0.0 $127k 735.00 172.40
Royal Caribbean Cruises (RCL) 0.0 $126k 708.00 177.36
Caterpillar (CAT) 0.0 $123k 313.00 391.47
Johnson & Johnson (JNJ) 0.0 $121k 746.00 161.98
UnitedHealth (UNH) 0.0 $119k 203.00 585.02
Netflix (NFLX) 0.0 $117k 165.00 709.27
Cisco Systems (CSCO) 0.0 $115k 2.2k 53.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $112k 2.7k 40.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $111k 2.4k 45.86
Mastercard Incorporated Cl A (MA) 0.0 $109k 220.00 493.66
Garmin SHS (GRMN) 0.0 $108k 612.00 175.97
Boeing Company (BA) 0.0 $106k 700.00 151.96
Valero Energy Corporation (VLO) 0.0 $104k 770.00 134.97
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $104k 2.5k 42.12
Ishares Msci Emrg Chn (EMXC) 0.0 $100k 1.6k 61.12
Bank of America Corporation (BAC) 0.0 $99k 2.5k 39.68
Ball Corporation (BALL) 0.0 $99k 1.5k 67.91
Ge Aerospace Com New (GE) 0.0 $99k 523.00 188.60
Select Sector Spdr Tr Technology (XLK) 0.0 $95k 419.00 225.97
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $93k 2.7k 34.74
SYSCO Corporation (SYY) 0.0 $93k 1.2k 78.06
Cullen/Frost Bankers (CFR) 0.0 $92k 826.00 111.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $90k 1.1k 80.32
Pepsi (PEP) 0.0 $88k 514.00 170.20
Wal-Mart Stores (WMT) 0.0 $86k 1.1k 80.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $85k 4.6k 18.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $85k 1.2k 67.85
Pfizer (PFE) 0.0 $83k 2.9k 28.94
Public Storage (PSA) 0.0 $80k 220.00 363.69
Abbott Laboratories (ABT) 0.0 $79k 690.00 114.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $79k 653.00 120.35
salesforce (CRM) 0.0 $78k 284.00 273.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $76k 652.00 117.24
Linde SHS (LIN) 0.0 $76k 160.00 476.23
Goldman Sachs (GS) 0.0 $75k 152.00 493.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $74k 377.00 197.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $72k 6.6k 10.84
Walt Disney Company (DIS) 0.0 $72k 747.00 96.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $71k 123.00 578.57
Prologis (PLD) 0.0 $70k 555.00 126.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $69k 1.2k 57.22
Cardinal Health (CAH) 0.0 $67k 609.00 110.50
Mondelez Intl Cl A (MDLZ) 0.0 $67k 910.00 73.70
American Tower Reit (AMT) 0.0 $66k 284.00 232.36
Chevron Corporation (CVX) 0.0 $64k 434.00 147.15
Lowe's Companies (LOW) 0.0 $64k 235.00 270.51
Gilead Sciences (GILD) 0.0 $63k 753.00 83.83
Meta Platforms Cl A (META) 0.0 $61k 107.00 572.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $60k 253.00 237.23
Axon Enterprise (AXON) 0.0 $60k 150.00 399.60
Philip Morris International (PM) 0.0 $58k 476.00 121.35
Verizon Communications (VZ) 0.0 $57k 1.3k 44.91
Ishares Tr Us Industrials (IYJ) 0.0 $55k 413.00 133.83
Select Sector Spdr Tr Financial (XLF) 0.0 $54k 1.2k 45.30
Nucor Corporation (NUE) 0.0 $52k 346.00 150.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $51k 722.00 70.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 143.00 353.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $50k 336.00 149.94
National Fuel Gas (NFG) 0.0 $50k 823.00 60.59
Analog Devices (ADI) 0.0 $48k 210.00 230.03
American Electric Power Company (AEP) 0.0 $48k 467.00 102.64
Atlassian Corporation Cl A (TEAM) 0.0 $48k 300.00 158.81
Air Products & Chemicals (APD) 0.0 $47k 159.00 297.74
Kimberly-Clark Corporation (KMB) 0.0 $47k 330.00 142.28
MetLife (MET) 0.0 $47k 567.00 82.54
Docusign (DOCU) 0.0 $47k 750.00 62.09
Occidental Petroleum Corporation (OXY) 0.0 $46k 891.00 51.55
Broadridge Financial Solutions (BR) 0.0 $45k 211.00 215.03
Tri Pointe Homes (TPH) 0.0 $45k 1.0k 45.31
Oracle Corporation (ORCL) 0.0 $44k 261.00 170.26
Kroger (KR) 0.0 $44k 763.00 57.31
Merck & Co (MRK) 0.0 $43k 380.00 113.43
Colgate-Palmolive Company (CL) 0.0 $42k 403.00 103.93
Canadian Natl Ry (CNI) 0.0 $41k 353.00 117.15
Bj's Wholesale Club Holdings (BJ) 0.0 $41k 498.00 82.48
Live Nation Entertainment (LYV) 0.0 $41k 372.00 109.49
Target Corporation (TGT) 0.0 $41k 260.00 155.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $41k 1.0k 40.48
Ferguson Enterprises Common Stock New (FERG) 0.0 $40k 203.00 198.60
Builders FirstSource (BLDR) 0.0 $39k 200.00 193.86
Duke Energy Corp Com New (DUK) 0.0 $38k 327.00 115.30
BlackRock 0.0 $37k 39.00 943.03
Dominion Resources (D) 0.0 $36k 622.00 57.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $36k 1.5k 24.05
Electronic Arts (EA) 0.0 $36k 250.00 143.44
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $36k 1.4k 25.11
Comcast Corp Cl A (CMCSA) 0.0 $35k 837.00 41.75
At&t (T) 0.0 $35k 1.6k 22.00
Dow (DOW) 0.0 $35k 636.00 54.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 157.00 220.83
Robert Half International (RHI) 0.0 $34k 500.00 67.41
Ford Motor Company (F) 0.0 $33k 3.1k 10.56
CVS Caremark Corporation (CVS) 0.0 $33k 516.00 62.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $32k 614.00 51.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $32k 632.00 50.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $31k 1.2k 25.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $31k 966.00 32.17
ConocoPhillips (COP) 0.0 $31k 292.00 105.35
Visa Com Cl A (V) 0.0 $31k 111.00 274.95
Snap-on Incorporated (SNA) 0.0 $30k 103.00 288.83
Honeywell International (HON) 0.0 $29k 138.00 206.94
Grand Canyon Education (LOPE) 0.0 $28k 200.00 141.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 433.00 62.95
Murphy Oil Corporation (MUR) 0.0 $27k 800.00 33.74
Nextera Energy (NEE) 0.0 $27k 317.00 84.53
Moelis & Co Cl A (MC) 0.0 $27k 387.00 68.44
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.0 $26k 1.2k 21.00
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 80.00 324.07
Qualcomm (QCOM) 0.0 $26k 152.00 170.05
Bristol Myers Squibb (BMY) 0.0 $26k 492.00 51.77
Hilton Grand Vacations (HGV) 0.0 $25k 700.00 36.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 146.00 173.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 312.00 77.98
Norfolk Southern (NSC) 0.0 $24k 97.00 249.76
Caci Intl Cl A (CACI) 0.0 $24k 48.00 504.56
Humana (HUM) 0.0 $24k 75.00 316.75
Starbucks Corporation (SBUX) 0.0 $23k 240.00 97.61
Wells Fargo & Company (WFC) 0.0 $23k 401.00 56.49
Chubb (CB) 0.0 $22k 77.00 289.38
Advanced Micro Devices (AMD) 0.0 $21k 129.00 164.08
Hershey Company (HSY) 0.0 $21k 110.00 191.78
Science App Int'l (SAIC) 0.0 $21k 150.00 138.84
Chord Energy Corporation Com New (CHRD) 0.0 $21k 158.00 130.44
Oge Energy Corp (OGE) 0.0 $21k 500.00 41.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $21k 600.00 34.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $20k 406.00 48.68
Adobe Systems Incorporated (ADBE) 0.0 $19k 36.00 517.78
EQT Corporation (EQT) 0.0 $19k 506.00 36.67
Wabtec Corporation (WAB) 0.0 $19k 102.00 181.77
Southwest Airlines (LUV) 0.0 $18k 614.00 29.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 1.0k 18.02
Realty Income (O) 0.0 $18k 280.00 63.33
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 254.00 69.75
Shell Spon Ads (SHEL) 0.0 $17k 258.00 66.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 256.00 66.52
Marathon Oil Corporation (MRO) 0.0 $17k 625.00 26.63
Dr Reddys Labs Adr (RDY) 0.0 $16k 205.00 79.45
Novo-nordisk A S Adr (NVO) 0.0 $16k 136.00 119.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 300.00 52.65
TJX Companies (TJX) 0.0 $16k 134.00 117.54
Rbc Cad (RY) 0.0 $16k 124.00 124.73
Servicenow (NOW) 0.0 $15k 17.00 894.41
Amgen (AMGN) 0.0 $15k 47.00 322.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $15k 348.00 42.85
Truist Financial Corp equities (TFC) 0.0 $15k 348.00 42.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 202.00 73.48
Dollar Tree (DLTR) 0.0 $15k 210.00 70.32
Novartis Sponsored Adr (NVS) 0.0 $15k 128.00 115.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 310.00 45.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 212.00 64.62
Waste Management (WM) 0.0 $14k 65.00 207.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13k 381.00 35.03
Dupont De Nemours (DD) 0.0 $13k 149.00 89.02
Unilever Spon Adr New (UL) 0.0 $13k 204.00 64.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13k 276.00 47.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 239.00 53.15
Stryker Corporation (SYK) 0.0 $13k 35.00 362.11
Toyota Motor Corp Ads (TM) 0.0 $13k 70.00 178.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $13k 1.2k 10.18
Constellation Energy (CEG) 0.0 $12k 45.00 260.02
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 149.00 77.91
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $12k 200.00 57.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 117.00 98.15
CarMax (KMX) 0.0 $12k 148.00 77.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 272.00 41.29
Intuit (INTU) 0.0 $11k 18.00 621.94
Tractor Supply Company (TSCO) 0.0 $11k 38.00 293.29
Ryder System (R) 0.0 $11k 76.00 146.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 110.47
General Dynamics Corporation (GD) 0.0 $11k 36.00 302.19
Hilton Worldwide Holdings (HLT) 0.0 $11k 47.00 230.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 13.00 833.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 110.00 96.57
Hca Holdings (HCA) 0.0 $11k 26.00 406.42
Regeneron Pharmaceuticals (REGN) 0.0 $11k 10.00 1051.20
Lennar Corp Cl A (LEN) 0.0 $10k 55.00 187.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 107.00 93.85
Abercrombie & Fitch Cl A (ANF) 0.0 $9.9k 71.00 139.90
Progressive Corporation (PGR) 0.0 $9.9k 39.00 253.87
Sap Se Spon Adr (SAP) 0.0 $9.6k 42.00 229.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.6k 103.00 93.20
Agnico (AEM) 0.0 $9.6k 119.00 80.56
S&p Global (SPGI) 0.0 $9.3k 18.00 516.61
Jd.com Spon Ads Cl A (JD) 0.0 $9.2k 230.00 40.00
Metropcs Communications (TMUS) 0.0 $9.1k 44.00 206.36
Southern Company (SO) 0.0 $8.9k 99.00 90.18
Host Hotels & Resorts (HST) 0.0 $8.9k 507.00 17.60
Ishares Tr Conser Alloc Etf (AOK) 0.0 $8.9k 229.00 38.71
Nrg Energy Com New (NRG) 0.0 $8.7k 95.00 91.11
Chipotle Mexican Grill (CMG) 0.0 $8.6k 150.00 57.62
Synopsys (SNPS) 0.0 $8.6k 17.00 506.41
Uber Technologies (UBER) 0.0 $8.6k 114.00 75.16
Kla Corp Com New (KLAC) 0.0 $8.5k 11.00 774.45
Enbridge (ENB) 0.0 $8.5k 209.00 40.61
Pulte (PHM) 0.0 $8.5k 59.00 143.53
Fiserv (FI) 0.0 $8.4k 47.00 179.66
Corning Incorporated (GLW) 0.0 $8.4k 185.00 45.27
Danaher Corporation (DHR) 0.0 $8.3k 30.00 278.33
Wheaton Precious Metals Corp (WPM) 0.0 $8.2k 135.00 61.08
Kinder Morgan (KMI) 0.0 $8.2k 370.00 22.09
Raytheon Technologies Corp (RTX) 0.0 $8.1k 67.00 121.16
O'reilly Automotive (ORLY) 0.0 $8.1k 7.00 1151.57
PPL Corporation (PPL) 0.0 $7.8k 236.00 33.04
Prudential Financial (PRU) 0.0 $7.5k 62.00 121.66
Micron Technology (MU) 0.0 $7.5k 72.00 103.81
Cbre Group Cl A (CBRE) 0.0 $7.1k 57.00 124.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $7.0k 113.00 62.35
United Parcel Service CL B (UPS) 0.0 $7.0k 51.00 136.33
Autodesk (ADSK) 0.0 $6.9k 25.00 275.48
Ge Vernova (GEV) 0.0 $6.9k 27.00 254.96
Canadian Pacific Kansas City (CP) 0.0 $6.8k 80.00 85.54
Waters Corporation (WAT) 0.0 $6.8k 19.00 359.89
Merit Medical Systems (MMSI) 0.0 $6.7k 68.00 98.82
Genuine Parts Company (GPC) 0.0 $6.7k 48.00 139.69
Texas Instruments Incorporated (TXN) 0.0 $6.6k 32.00 206.56
M&T Bank Corporation (MTB) 0.0 $6.6k 37.00 178.11
Gartner (IT) 0.0 $6.6k 13.00 506.77
Charles Schwab Corporation (SCHW) 0.0 $6.5k 100.00 64.81
Trane Technologies SHS (TT) 0.0 $6.2k 16.00 388.75
H&R Block (HRB) 0.0 $6.2k 97.00 63.55
Roper Industries (ROP) 0.0 $6.1k 11.00 557.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.1k 23.00 265.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $6.1k 171.00 35.74
Take-Two Interactive Software (TTWO) 0.0 $6.0k 39.00 153.72
American Water Works (AWK) 0.0 $5.9k 40.00 147.88
Illinois Tool Works (ITW) 0.0 $5.8k 22.00 263.36
TransDigm Group Incorporated (TDG) 0.0 $5.7k 4.00 1427.25
Travelers Companies (TRV) 0.0 $5.6k 24.00 234.12
EOG Resources (EOG) 0.0 $5.6k 45.00 123.76
FedEx Corporation (FDX) 0.0 $5.5k 20.00 273.70
Welltower Inc Com reit (WELL) 0.0 $5.4k 42.00 128.02
Equinix (EQIX) 0.0 $5.3k 6.00 887.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $5.3k 117.00 45.01
Ishares Tr Us Tech Brkthr (TECB) 0.0 $5.2k 102.00 51.32
General Mills (GIS) 0.0 $5.1k 70.00 73.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.1k 183.00 27.63
Paccar (PCAR) 0.0 $5.0k 51.00 98.69
Martin Marietta Materials (MLM) 0.0 $4.8k 9.00 538.22
Bce Com New (BCE) 0.0 $4.8k 137.00 34.80
Domino's Pizza (DPZ) 0.0 $4.7k 11.00 430.18
Williams Companies (WMB) 0.0 $4.6k 100.00 45.65
Verisk Analytics (VRSK) 0.0 $4.6k 17.00 267.94
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 39.00 111.97
Capital One Financial (COF) 0.0 $4.3k 29.00 149.72
Thermo Fisher Scientific (TMO) 0.0 $4.3k 7.00 618.71
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4212.00
Digital Realty Trust (DLR) 0.0 $4.2k 26.00 161.85
Columbia Sportswear Company (COLM) 0.0 $4.2k 50.00 83.20
Fastenal Company (FAST) 0.0 $4.1k 57.00 71.42
Piper Jaffray Companies (PIPR) 0.0 $4.0k 14.00 283.79
Copart (CPRT) 0.0 $3.9k 74.00 52.41
Clean Harbors (CLH) 0.0 $3.9k 16.00 241.69
Sherwin-Williams Company (SHW) 0.0 $3.8k 10.00 381.70
Moody's Corporation (MCO) 0.0 $3.8k 8.00 474.62
Us Foods Hldg Corp call (USFD) 0.0 $3.8k 61.00 61.51
Crown Holdings (CCK) 0.0 $3.7k 39.00 95.87
Hldgs (UAL) 0.0 $3.7k 65.00 57.06
Enterprise Products Partners (EPD) 0.0 $3.6k 124.00 29.19
ESCO Technologies (ESE) 0.0 $3.6k 28.00 128.96
Intel Corporation (INTC) 0.0 $3.5k 150.00 23.46
Hubbell (HUBB) 0.0 $3.4k 8.00 428.38
Ishares Jp Morgan Em Etf (LEMB) 0.0 $3.4k 87.00 38.54
A. O. Smith Corporation (AOS) 0.0 $3.3k 37.00 89.84
Ecolab (ECL) 0.0 $3.3k 13.00 255.46
Pan American Silver Corp Can (PAAS) 0.0 $3.3k 159.00 20.87
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 111.00 29.72
MGIC Investment (MTG) 0.0 $3.2k 125.00 25.60
Pinnacle Financial Partners (PNFP) 0.0 $3.1k 32.00 97.97
Sba Communications Corp Cl A (SBAC) 0.0 $3.1k 13.00 240.69
Regions Financial Corporation (RF) 0.0 $3.1k 134.00 23.33
Diageo Spon Adr New (DEO) 0.0 $3.1k 22.00 141.95
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 34.00 88.85
Ufp Industries (UFPI) 0.0 $3.0k 23.00 131.22
Esab Corporation (ESAB) 0.0 $3.0k 28.00 106.36
Msci (MSCI) 0.0 $2.9k 5.00 583.00
Arch Cap Group Ord (ACGL) 0.0 $2.9k 26.00 111.88
Antero Res (AR) 0.0 $2.9k 100.00 28.65
Nordstrom (JWN) 0.0 $2.8k 127.00 22.44
Synchrony Financial (SYF) 0.0 $2.8k 57.00 49.88
Cigna Corp (CI) 0.0 $2.8k 8.00 346.50
Essex Property Trust (ESS) 0.0 $2.7k 9.00 298.44
Church & Dwight (CHD) 0.0 $2.6k 25.00 104.72
Brown & Brown (BRO) 0.0 $2.6k 25.00 103.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6k 27.00 95.89
Douglas Emmett (DEI) 0.0 $2.5k 145.00 17.59
Under Armour CL C (UA) 0.0 $2.5k 300.00 8.36
Lam Research Corporation 0.0 $2.4k 3.00 816.00
Lamar Advertising Cl A (LAMR) 0.0 $2.4k 18.00 133.61
Caretrust Reit (CTRE) 0.0 $2.4k 78.00 30.83
East West Ban (EWBC) 0.0 $2.3k 28.00 82.75
Vulcan Materials Company (VMC) 0.0 $2.3k 9.00 250.44
NewMarket Corporation (NEU) 0.0 $2.2k 4.00 552.00
Telus Ord (TU) 0.0 $2.2k 131.00 16.78
Akamai Technologies (AKAM) 0.0 $2.1k 21.00 100.95
Brighthouse Finl (BHF) 0.0 $2.1k 47.00 45.02
International Flavors & Fragrances (IFF) 0.0 $2.1k 20.00 105.40
Vici Pptys (VICI) 0.0 $2.1k 63.00 33.32
Fulton Financial (FULT) 0.0 $2.1k 113.00 18.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
Nike CL B (NKE) 0.0 $1.9k 22.00 88.41
Motorola Solutions Com New (MSI) 0.0 $1.8k 4.00 451.00
Ciena Corp Com New (CIEN) 0.0 $1.7k 28.00 61.61
Diamondback Energy (FANG) 0.0 $1.7k 10.00 172.40
Omni (OMC) 0.0 $1.7k 16.00 104.19
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 46.00 36.15
Alcoa (AA) 0.0 $1.6k 42.00 38.57
Halliburton Company (HAL) 0.0 $1.6k 55.00 29.05
Consolidated Edison (ED) 0.0 $1.6k 15.00 104.13
Oneok (OKE) 0.0 $1.4k 15.00 91.13
Fortis (FTS) 0.0 $1.3k 29.00 45.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3k 54.00 24.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3k 27.00 47.74
Align Technology (ALGN) 0.0 $1.3k 5.00 254.40
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1k 13.00 84.92
ON Semiconductor (ON) 0.0 $1.1k 15.00 72.60
Hess (HES) 0.0 $1.1k 8.00 135.75
Knife River Corp Common Stock (KNF) 0.0 $1.1k 12.00 89.42
Ross Stores (ROST) 0.0 $1.1k 7.00 150.57
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 346.00
AFLAC Incorporated (AFL) 0.0 $1.0k 9.00 111.78
Skyworks Solutions (SWKS) 0.0 $988.000000 10.00 98.80
Cummins (CMI) 0.0 $971.000100 3.00 323.67
Stride (LRN) 0.0 $937.999700 11.00 85.27
Freeport-mcmoran CL B (FCX) 0.0 $901.000800 18.00 50.06
Marsh & McLennan Companies (MMC) 0.0 $892.000000 4.00 223.00
International Business Machines (IBM) 0.0 $884.000000 4.00 221.00
Deere & Company (DE) 0.0 $835.000000 2.00 417.50
Cintas Corporation (CTAS) 0.0 $824.000000 4.00 206.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $792.000000 96.00 8.25
Verisign (VRSN) 0.0 $760.000000 4.00 190.00
Hologic (HOLX) 0.0 $732.999600 9.00 81.44
Yum! Brands (YUM) 0.0 $699.000000 5.00 139.80
Molina Healthcare (MOH) 0.0 $689.000000 2.00 344.50
Simon Property (SPG) 0.0 $676.000000 4.00 169.00
Fidelity National Information Services (FIS) 0.0 $670.000000 8.00 83.75
Eaton Corp SHS (ETN) 0.0 $663.000000 2.00 331.50
Clorox Company (CLX) 0.0 $652.000000 4.00 163.00
CBOE Holdings (CBOE) 0.0 $615.000000 3.00 205.00
Zoetis Cl A (ZTS) 0.0 $585.999900 3.00 195.33
3M Company (MMM) 0.0 $547.000000 4.00 136.75
Ametek (AME) 0.0 $515.000100 3.00 171.67
IDEXX Laboratories (IDXX) 0.0 $505.000000 1.00 505.00
AvalonBay Communities (AVB) 0.0 $455.000000 2.00 227.50
Medtronic SHS (MDT) 0.0 $450.000000 5.00 90.00
T. Rowe Price (TROW) 0.0 $436.000000 4.00 109.00
Atmos Energy Corporation (ATO) 0.0 $416.000100 3.00 138.67
Entergy Corporation (ETR) 0.0 $395.000100 3.00 131.67
Kkr & Co (KKR) 0.0 $392.000100 3.00 130.67
Archer Daniels Midland Company (ADM) 0.0 $358.000200 6.00 59.67
Crown Castle Intl (CCI) 0.0 $356.000100 3.00 118.67
Iron Mountain (IRM) 0.0 $356.000100 3.00 118.67
Edison International (EIX) 0.0 $352.000000 4.00 88.00
Invitation Homes (INVH) 0.0 $338.000000 10.00 33.80
Citizens Financial (CFG) 0.0 $329.000000 8.00 41.12
Rollins (ROL) 0.0 $303.000000 6.00 50.50
Pentair SHS (PNR) 0.0 $303.000000 3.00 101.00
West Pharmaceutical Services (WST) 0.0 $300.000000 1.00 300.00
Bank of New York Mellon Corporation (BK) 0.0 $287.000000 4.00 71.75
Exelon Corporation (EXC) 0.0 $283.999800 7.00 40.57
Xylem (XYL) 0.0 $270.000000 2.00 135.00
Expeditors International of Washington (EXPD) 0.0 $263.000000 2.00 131.50
Fifth Third Ban (FITB) 0.0 $258.000000 6.00 43.00
Constellation Brands Cl A (STZ) 0.0 $258.000000 1.00 258.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $257.000400 36.00 7.14
Iqvia Holdings (IQV) 0.0 $237.000000 1.00 237.00
Labcorp Holdings Com Shs (LH) 0.0 $223.000000 1.00 223.00
Allstate Corporation (ALL) 0.0 $190.000000 1.00 190.00
Udr (UDR) 0.0 $168.000000 4.00 42.00
Amcor Ord (AMCR) 0.0 $147.000100 13.00 11.31
Monster Beverage Corp (MNST) 0.0 $104.000000 2.00 52.00
Nio Spon Ads (NIO) 0.0 $100.000500 15.00 6.67
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $87.000000 2.00 43.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $55.000000 1.00 55.00
Rio Tinto Sponsored Adr (RIO) 0.0 $53.000000 1.00 53.00
Colfax Corp (ENOV) 0.0 $43.000000 1.00 43.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $40.000000 2.00 20.00
Altria (MO) 0.0 $28.000000 1.00 28.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $15.000000 1.00 15.00
Tilray (TLRY) 0.0 $4.000000 2.00 2.00
RPM International (RPM) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Werner Enterprises (WERN) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 0 0.00
Stag Industrial (STAG) 0.0 $0 0 0.00