13F HOLDINGS REPORT
Chesapeake Wealth Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001730383-24-000003
Total Value
$275.8M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 130,748 | $12.7M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 28,060 | $12.5M | 4.55% |
| 3 | APPLE INC | AAPL | 48,418 | $10.2M | 3.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 124,258 | $9.6M | 3.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 40,542 | $9.2M | 3.33% |
| 6 | NVIDIA CORPORATION | NVDA | 67,590 | $8.4M | 3.03% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 193,746 | $7.4M | 2.70% |
| 8 | ISHARES TR | 464287242 | 54,404 | $5.8M | 2.11% |
| 9 | ISHARES TR | 464287465 | 70,639 | $5.5M | 2.01% |
| 10 | SPDR SER TR | 78464A383 | 256,127 | $5.5M | 2.00% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 103,978 | $5.1M | 1.84% |
| 12 | ALPHABET INC | GOOG | 27,355 | $5.0M | 1.81% |
| 13 | ISHARES TR | 464287499 | 59,492 | $4.8M | 1.75% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 68,426 | $4.3M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 22,162 | $4.3M | 1.55% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,778 | $4.2M | 1.54% |
| 17 | ISHARES TR | 46435U853 | 113,629 | $4.1M | 1.49% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 40,348 | $4.1M | 1.48% |
| 19 | ISHARES TR | 464287689 | 13,130 | $4.1M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 79,944 | $3.8M | 1.38% |
| 21 | DBX ETF TR | 233051200 | 89,442 | $3.7M | 1.34% |
| 22 | ISHARES TR | 464287200 | 5,931 | $3.2M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 69,873 | $3.2M | 1.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 21,297 | $3.1M | 1.13% |
| 25 | ELI LILLY & CO | LLY | 3,167 | $2.9M | 1.04% |
| 26 | BROADCOM INC | AVGO | 1,775 | $2.8M | 1.03% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 35,615 | $2.8M | 1.00% |
| 28 | META PLATFORMS INC | META | 5,457 | $2.8M | 1.00% |
| 29 | MCDONALDS CORP | MCD | 10,781 | $2.7M | 1.00% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 64,533 | $2.7M | 0.96% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 29,716 | $2.5M | 0.92% |
| 32 | ISHARES TR | 464287655 | 12,454 | $2.5M | 0.92% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,127 | $2.5M | 0.90% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,746 | $2.4M | 0.88% |
| 35 | CHEVRON CORP NEW | CVX | 15,434 | $2.4M | 0.88% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 19,754 | $2.4M | 0.87% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 14,299 | $2.4M | 0.86% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 12,856 | $2.3M | 0.85% |
| 39 | ABBVIE INC | ABBV | 13,591 | $2.3M | 0.85% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 4,106 | $2.3M | 0.82% |
| 41 | HOME DEPOT INC | HD | 6,231 | $2.1M | 0.78% |
| 42 | MERCK & CO INC | MRK | 16,117 | $2.0M | 0.72% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 9,847 | $2.0M | 0.72% |
| 44 | ACCENTURE PLC IRELAND | ACN | 6,478 | $2.0M | 0.71% |
| 45 | ORACLE CORP | ORCL-PD | 13,886 | $2.0M | 0.71% |
| 46 | UNION PAC CORP | UNP | 7,997 | $1.8M | 0.66% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 67,058 | $1.8M | 0.65% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 24,880 | $1.8M | 0.64% |
| 49 | FLEXSHARES TR | FLEX | 74,932 | $1.8M | 0.64% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 22,061 | $1.7M | 0.62% |
| 51 | WALMART INC | WMT | 24,250 | $1.6M | 0.60% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 20,902 | $1.6M | 0.58% |
| 53 | AMERICAN EXPRESS CO | AXP | 6,556 | $1.5M | 0.55% |
| 54 | TEXAS INSTRS INC | 882508104 | 7,496 | $1.5M | 0.53% |
| 55 | MORGAN STANLEY | MS-PQ | 14,797 | $1.4M | 0.52% |
| 56 | TJX COS INC NEW | 872540109 | 12,770 | $1.4M | 0.51% |
| 57 | COCA COLA CO | KO | 21,085 | $1.3M | 0.49% |
| 58 | EXXON MOBIL CORP | XOM | 11,140 | $1.3M | 0.47% |
| 59 | SYNOPSYS INC | SNPS | 2,051 | $1.2M | 0.44% |
| 60 | MASTERCARD INCORPORATED | MA | 2,761 | $1.2M | 0.44% |
| 61 | ADOBE INC | ADBE | 2,187 | $1.2M | 0.44% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 13,247 | $1.2M | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 7,750 | $1.1M | 0.41% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 12,254 | $1.1M | 0.39% |
| 65 | BANK AMERICA CORP | 060505104 | 26,944 | $1.1M | 0.39% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $1.0M | 0.37% |
| 67 | AMGEN INC | AMGN | 3,291 | $1.0M | 0.37% |
| 68 | ISHARES TR | 464287788 | 10,821 | $1.0M | 0.37% |
| 69 | MICROSOFT CORP | MSFT | 2,265 | $1.0M | 0.37% |
| 70 | PROLOGIS INC. | PLDGP | 9,004 | $1.0M | 0.37% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,187 | $972,886 | 0.35% |
| 72 | T-MOBILE US INC | TMUSZ | 5,062 | $891,823 | 0.32% |
| 73 | SHERWIN WILLIAMS CO | SHW | 2,864 | $854,703 | 0.31% |
| 74 | CONOCOPHILLIPS | COP | 7,398 | $846,183 | 0.31% |
| 75 | BLACKROCK INC | BLK | 1,069 | $841,645 | 0.31% |
| 76 | VALERO ENERGY CORP | VLO | 5,311 | $832,552 | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 11,115 | $823,399 | 0.30% |
| 78 | RTX CORPORATION | RTX | 8,202 | $823,398 | 0.30% |
| 79 | CISCO SYS INC | CSCO | 17,179 | $816,183 | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 11,846 | $807,186 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908553 | 9,275 | $776,874 | 0.28% |
| 82 | CATERPILLAR INC | CAT | 2,303 | $767,129 | 0.28% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 17,845 | $735,927 | 0.27% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,532 | $734,634 | 0.27% |
| 85 | LINDE PLC | LIN | 1,652 | $724,914 | 0.26% |
| 86 | FISERV INC | FISV | 4,673 | $696,463 | 0.25% |
| 87 | ISHARES TR | 464287234 | 16,086 | $685,102 | 0.25% |
| 88 | PEPSICO INC | PEP | 3,833 | $632,177 | 0.23% |
| 89 | ABBOTT LABS | ABLZF | 6,032 | $626,785 | 0.23% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 2,876 | $617,448 | 0.22% |
| 91 | ISHARES TR | 464288158 | 5,640 | $589,662 | 0.21% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $583,093 | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 8,970 | $576,322 | 0.21% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,190 | $573,569 | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,106 | $553,143 | 0.20% |
| 96 | LOWES COS INC | 548661107 | 2,488 | $548,504 | 0.20% |
| 97 | ISHARES TR | 464288414 | 5,130 | $546,601 | 0.20% |
| 98 | SPDR GOLD TR | GLD | 2,473 | $531,719 | 0.19% |
| 99 | TESLA INC | TSLA | 2,664 | $527,152 | 0.19% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,913 | $493,649 | 0.18% |
| 101 | HONEYWELL INTL INC | 438516106 | 2,174 | $464,235 | 0.17% |
| 102 | AFLAC INC | AFL | 4,871 | $435,029 | 0.16% |
| 103 | COLGATE PALMOLIVE CO | CL | 4,443 | $431,148 | 0.16% |
| 104 | HOME DEPOT INC | HD | 1,230 | $423,415 | 0.15% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 1,461 | $420,256 | 0.15% |
| 106 | VISA INC | V | 1,590 | $417,327 | 0.15% |
| 107 | ISHARES TR | 464287721 | 2,749 | $413,724 | 0.15% |
| 108 | MONDELEZ INTL INC | 609207105 | 6,270 | $410,308 | 0.15% |
| 109 | AT&T INC | T-PC | 21,194 | $405,017 | 0.15% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 3,931 | $398,328 | 0.14% |
| 111 | DISNEY WALT CO | 254687106 | 3,998 | $396,961 | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 10,186 | $391,244 | 0.14% |
| 113 | ISHARES TR | 464287226 | 4,027 | $390,900 | 0.14% |
| 114 | VANGUARD STAR FDS | 921909768 | 6,467 | $389,960 | 0.14% |
| 115 | ALPHABET INC | GOOG | 2,100 | $385,182 | 0.14% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 5,290 | $381,144 | 0.14% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,280 | $371,379 | 0.13% |
| 118 | SEMPRA | SREA | 4,866 | $370,107 | 0.13% |
| 119 | AUTOZONE INC | AZO | 123 | $364,584 | 0.13% |
| 120 | ISHARES TR | 464287465 | 4,587 | $359,299 | 0.13% |
| 121 | APPLE INC | AAPL | 1,680 | $353,841 | 0.13% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 4,975 | $352,279 | 0.13% |
| 123 | CINTAS CORP | CTAS | 500 | $350,130 | 0.13% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,984 | $343,132 | 0.12% |
| 125 | ISHARES TR | 464287622 | 1,142 | $339,790 | 0.12% |
| 126 | ISHARES TR | 464288513 | 4,397 | $339,184 | 0.12% |
| 127 | MARATHON PETE CORP | MARA | 1,947 | $337,765 | 0.12% |
| 128 | ELI LILLY & CO | LLY | 370 | $334,990 | 0.12% |
| 129 | PEPSICO INC | PEP | 1,944 | $320,623 | 0.12% |
| 130 | GILEAD SCIENCES INC | GILD | 4,666 | $320,134 | 0.12% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,474 | $314,463 | 0.11% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 773 | $314,456 | 0.11% |
| 133 | ISHARES TR | 464287754 | 2,520 | $300,988 | 0.11% |
| 134 | STRYKER CORPORATION | SYK | 856 | $291,254 | 0.11% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,732 | $284,532 | 0.10% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,852 | $283,892 | 0.10% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 664 | $283,654 | 0.10% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,047 | $280,131 | 0.10% |
| 139 | ISHARES TR | 464287309 | 3,005 | $278,082 | 0.10% |
| 140 | EXXON MOBIL CORP | XOM | 2,410 | $277,439 | 0.10% |
| 141 | 3M CO | MMM | 2,700 | $275,913 | 0.10% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,503 | $270,694 | 0.10% |
| 143 | ORACLE CORP | ORCL-PD | 1,875 | $264,750 | 0.10% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,369 | $264,534 | 0.10% |
| 145 | COMCAST CORP NEW | CCZ | 6,636 | $259,865 | 0.09% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 1,092 | $258,760 | 0.09% |
| 147 | SERVICENOW INC | NOW | 323 | $254,094 | 0.09% |
| 148 | ISHARES TR | 464287580 | 3,060 | $248,716 | 0.09% |
| 149 | ISHARES TR | 46435U853 | 6,805 | $246,885 | 0.09% |
| 150 | INTEL CORP | INTC | 7,944 | $246,025 | 0.09% |
| 151 | ISHARES TR | 464289867 | 4,305 | $242,457 | 0.09% |
| 152 | ISHARES TR | 464287408 | 1,332 | $242,437 | 0.09% |
| 153 | DOVER CORP | DOV | 1,343 | $242,344 | 0.09% |
| 154 | ALLSTATE CORP | ALL-PJ | 1,485 | $237,095 | 0.09% |
| 155 | DOMINION ENERGY INC | D | 4,766 | $233,554 | 0.08% |
| 156 | LABCORP HOLDINGS INC | LH | 1,110 | $225,896 | 0.08% |
| 157 | MOODYS CORP | MCO | 525 | $220,988 | 0.08% |
| 158 | DUPONT DE NEMOURS INC | DD | 2,673 | $215,149 | 0.08% |
| 159 | ISHARES TR | 464288588 | 2,343 | $215,110 | 0.08% |
| 160 | SOUTHERN CO | SOMN | 2,773 | $215,101 | 0.08% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,388 | $213,563 | 0.08% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,346 | $209,276 | 0.08% |
| 163 | INTUIT | INTU | 318 | $208,992 | 0.08% |
| 164 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,300 | 0.08% |
| 165 | EMERSON ELEC CO | EMR | 1,830 | $201,592 | 0.07% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $201,282 | 0.07% |
| 167 | ALPHABET INC | GOOG | 1,085 | $197,632 | 0.07% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 1,895 | $191,091 | 0.07% |
| 169 | PROGRESSIVE CORP | 743315103 | 903 | $187,562 | 0.07% |
| 170 | WELLS FARGO CO NEW | 949746101 | 2,866 | $170,211 | 0.06% |
| 171 | ABBVIE INC | ABBV | 991 | $169,976 | 0.06% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 1,030 | $169,867 | 0.06% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 715 | $169,426 | 0.06% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 835 | $168,887 | 0.06% |
| 175 | SPDR SER TR | 78464A383 | 7,250 | $156,382 | 0.06% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 647 | $154,432 | 0.06% |
| 177 | ACCENTURE PLC IRELAND | ACN | 500 | $151,705 | 0.06% |
| 178 | ISHARES TR | 464287242 | 1,275 | $136,578 | 0.05% |
| 179 | ISHARES TR | 464287721 | 895 | $134,697 | 0.05% |
| 180 | UDR INC | UDR | 3,240 | $133,326 | 0.05% |
| 181 | AMGEN INC | AMGN | 425 | $132,791 | 0.05% |
| 182 | NVIDIA CORPORATION | NVDA | 950 | $117,363 | 0.04% |
| 183 | ISHARES TR | 464287655 | 570 | $115,647 | 0.04% |
| 184 | UDR INC | UDR | 2,752 | $113,244 | 0.04% |
| 185 | MCDONALDS CORP | MCD | 440 | $112,129 | 0.04% |
| 186 | CHEVRON CORP NEW | CVX | 695 | $108,711 | 0.04% |
| 187 | ISHARES TR | 464287788 | 1,134 | $107,242 | 0.04% |
| 188 | WALMART INC | WMT | 1,545 | $104,611 | 0.04% |
| 189 | ISHARES TR | 464287499 | 1,247 | $101,106 | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 415 | $99,056 | 0.04% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 440 | $98,815 | 0.04% |
| 192 | RTX CORPORATION | RTX | 945 | $94,868 | 0.03% |
| 193 | ISHARES TR | 464287580 | 1,122 | $91,196 | 0.03% |
| 194 | JOHNSON & JOHNSON | JNJ | 620 | $90,619 | 0.03% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,050 | $85,136 | 0.03% |
| 196 | WELLS FARGO CO NEW | 949746101 | 1,400 | $83,146 | 0.03% |
| 197 | BLACKROCK INC | BLK | 99 | $77,944 | 0.03% |
| 198 | AMAZON COM INC | AMZN | 400 | $77,300 | 0.03% |
| 199 | CISCO SYS INC | CSCO | 1,465 | $69,602 | 0.03% |
| 200 | MORGAN STANLEY | MS-PQ | 665 | $64,631 | 0.02% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 239 | $61,673 | 0.02% |
| 202 | AFLAC INC | AFL | 680 | $60,730 | 0.02% |
| 203 | ISHARES TR | 464287754 | 492 | $58,764 | 0.02% |
| 204 | KIMBERLY-CLARK CORP | KMB | 417 | $57,629 | 0.02% |
| 205 | COCA COLA CO | KO | 850 | $54,102 | 0.02% |
| 206 | BANK AMERICA CORP | 060505104 | 1,275 | $50,706 | 0.02% |
| 207 | AT&T INC | T-PC | 2,650 | $50,641 | 0.02% |
| 208 | SPDR S&P 500 ETF TR | SPY | 87 | $47,347 | 0.02% |
| 209 | VISA INC | V | 180 | $47,244 | 0.02% |
| 210 | UNION PAC CORP | UNP | 205 | $46,383 | 0.02% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 335 | $45,844 | 0.02% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 80 | $44,240 | 0.02% |
| 213 | META PLATFORMS INC | META | 80 | $40,337 | 0.01% |
| 214 | SHERWIN WILLIAMS CO | SHW | 129 | $38,497 | 0.01% |
| 215 | COLGATE PALMOLIVE CO | CL | 384 | $37,263 | 0.01% |
| 216 | PROGRESSIVE CORP | 743315103 | 175 | $36,349 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524706 | 1,360 | $36,121 | 0.01% |
| 218 | SOUTHERN CO | SOMN | 460 | $35,682 | 0.01% |
| 219 | MARATHON PETE CORP | MARA | 200 | $34,696 | 0.01% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $34,590 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 720 | $34,164 | 0.01% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 75 | $33,363 | 0.01% |
| 223 | ABBOTT LABS | ABLZF | 312 | $32,419 | 0.01% |
| 224 | HONEYWELL INTL INC | 438516106 | 150 | $32,031 | 0.01% |
| 225 | SEMPRA | SREA | 400 | $30,424 | 0.01% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 725 | $29,899 | 0.01% |
| 227 | TEXAS INSTRS INC | 882508104 | 145 | $28,206 | 0.01% |
| 228 | ADOBE INC | ADBE | 50 | $27,777 | 0.01% |
| 229 | SELECT SECTOR SPDR TR | 81369Y803 | 115 | $26,016 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 284 | $25,080 | 0.01% |
| 231 | PROLOGIS INC. | PLDGP | 222 | $24,932 | 0.01% |
| 232 | ISHARES TR | 464287234 | 575 | $24,489 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 310 | $24,105 | 0.01% |
| 234 | FLEXSHARES TR | FLEX | 995 | $23,283 | 0.01% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 45 | $22,916 | 0.01% |
| 236 | VALERO ENERGY CORP | VLO | 144 | $22,573 | 0.01% |
| 237 | 3M CO | MMM | 200 | $20,438 | 0.01% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 200 | $20,266 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 222 | $20,235 | 0.01% |
| 240 | ISHARES TR | 464287689 | 64 | $19,754 | 0.01% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 90 | $19,322 | 0.01% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 40 | $17,087 | 0.01% |
| 243 | VANGUARD STAR FDS | 921909768 | 280 | $16,884 | 0.01% |
| 244 | FISERV INC | FISV | 110 | $16,394 | 0.01% |
| 245 | AUTOZONE INC | AZO | 5 | $14,820 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524805 | 365 | $14,023 | 0.01% |
| 247 | PUBLIC STORAGE OPER CO | PSA-PS | 44 | $12,656 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908553 | 135 | $11,307 | 0.00% |
| 249 | EMERSON ELEC CO | EMR | 100 | $11,016 | 0.00% |
| 250 | ISHARES TR | 464287622 | 35 | $10,413 | 0.00% |
| 251 | DISNEY WALT CO | 254687106 | 100 | $9,929 | 0.00% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 125 | $9,212 | 0.00% |
| 253 | LABCORP HOLDINGS INC | LH | 35 | $7,122 | 0.00% |
| 254 | MONDELEZ INTL INC | 609207105 | 100 | $6,544 | 0.00% |
| 255 | DOMINION ENERGY INC | D | 120 | $5,880 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $4,283 | 0.00% |