CIK: 0001002672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $1,852,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,029,980 | $229,218 | 12.4% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,233,208 | $213,024 | 11.5% | $172.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 560,420 | $207,815 | 11.2% | $370.82 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 381,672 | $178,974 | 9.7% | $373.52 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 177,995 | $91,473 | 4.9% | $455.51 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 680,876 | $87,806 | 4.7% | $120.09 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 1,441,969 | $73,641 | 4.0% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| BILS | SPDR SER TR | 618,143 | $61,499 | 3.3% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| AGG | ISHARES TR | 551,354 | $54,540 | 2.9% | $103.96 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 158,685 | $43,613 | 2.4% | $272.58 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 662,366 | $38,649 | 2.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 204,306 | $22,143 | 1.2% | $92.16 | +37.5% | COM | 67066G104 |
| BIL | SPDR SER TR | 238,223 | $21,852 | 1.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 462,997 | $21,441 | 1.2% | $45.81 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 70,206 | $15,595 | 0.8% | $155.91 | +48.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 73,770 | $15,456 | 0.8% | $91.35 | +107.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 138,411 | $14,474 | 0.8% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 37,535 | $14,090 | 0.8% | $241.33 | +67.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,985 | 0.8% | $305.43 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 116,162 | $13,016 | 0.7% | $57.45 | +75.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,550 | $12,818 | 0.7% | $113.62 | +110.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 205,706 | $12,694 | 0.7% | $40.79 | +47.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 65,806 | $12,520 | 0.7% | $142.77 | +52.0% | COM | 023135106 |
| SO | SOUTHERN CO | 125,073 | $11,500 | 0.6% | $53.39 | +57.6% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 500,498 | $11,091 | 0.6% | $14.96 | +39.4% | COM | 04010L103 |
| META | META PLATFORMS INC | 19,240 | $11,089 | 0.6% | $404.04 | +59.2% | CL A | 30303M102 |
| T | AT&T INC | 384,065 | $10,861 | 0.6% | $16.25 | +49.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 87,629 | $10,688 | 0.6% | $80.17 | +37.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 86,417 | $10,278 | 0.6% | $54.16 | +98.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 31,470 | $9,804 | 0.5% | $215.16 | +33.5% | COM | 031162100 |
| PFE | PFIZER INC | 366,542 | $9,288 | 0.5% | $28.50 | -13.3% | COM | 717081103 |
| RIO | RIO TINTO PLC | 154,036 | $9,254 | 0.5% | $68.69 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 55,017 | $9,204 | 0.5% | $145.03 | +3.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,553 | $8,969 | 0.5% | $12.75 | +21.9% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 79,039 | $8,827 | 0.5% | $81.57 | +33.6% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,656 | $8,784 | 0.5% | $37.03 | +6.9% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 184,909 | $8,730 | 0.5% | $38.49 | +18.2% | COM | 87807B107 |
| CAG | CONAGRA BRANDS INC | 310,831 | $8,290 | 0.4% | $26.54 | -8.1% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 74,230 | $8,165 | 0.4% | $134.39 | -16.2% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,536 | $8,043 | 0.4% | $55.86 | -16.2% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 263,405 | $8,015 | 0.4% | $28.02 | +1.2% | COM | 500754106 |
| GSK | GSK PLC | 195,082 | $7,557 | 0.4% | $31.49 | — | SPONSORED ADR | 37733W204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,802 | $7,519 | 0.4% | $67.53 | +1.9% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 172,158 | $7,269 | 0.4% | $44.12 | +0.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 254,375 | $7,257 | 0.4% | $24.97 | +6.9% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 68,836 | $7,175 | 0.4% | $97.49 | -8.6% | COM | 22822V101 |
| — | UNILEVER PLC | 119,753 | $7,131 | 0.4% | $54.57 | — | SPON ADR NEW | 904767704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,170 | $6,895 | 0.4% | $62.62 | +48.2% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 43,652 | $6,750 | 0.4% | $134.05 | +34.8% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 189,766 | $6,627 | 0.4% | $40.71 | -11.7% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 44,547 | $6,335 | 0.3% | $125.98 | +3.0% | COM | 494368103 |
| GOOG | ALPHABET INC | 36,594 | $5,717 | 0.3% | $133.34 | +36.8% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 342,371 | $5,283 | 0.3% | $18.97 | +2.3% | COM | 42824C109 |
| V | VISA INC | 14,470 | $5,071 | 0.3% | $210.01 | +60.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,749 | $4,599 | 0.2% | $116.70 | +115.0% | COM | 46625H100 |
| VTRS | VIATRIS INC | 526,896 | $4,589 | 0.2% | $10.79 | -7.1% | COM | 92556V106 |
| MCD | MCDONALDS CORP | 12,821 | $4,005 | 0.2% | $100.51 | +191.4% | COM | 580135101 |
| TSLA | TESLA INC | 14,956 | $3,876 | 0.2% | $206.35 | +61.5% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3,619 | 0.2% | $47.96 | +202.8% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 6,083 | $3,334 | 0.2% | $343.58 | +57.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 18,647 | $3,122 | 0.2% | $170.85 | +22.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,609 | $2,455 | 0.1% | $286.81 | +69.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,551 | $2,413 | 0.1% | $627.71 | +54.6% | COM | 22160K105 |
| AFL | AFLAC INC | 20,028 | $2,227 | 0.1% | $31.94 | +225.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 9,582 | $2,218 | 0.1% | $37.45 | +483.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 7,406 | $2,217 | 0.1% | $139.22 | +106.6% | COM | 74460D109 |
| CRM | SALESFORCE INC | 7,940 | $2,131 | 0.1% | $147.53 | +109.5% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,272 | $2,015 | 0.1% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 5,319 | $1,949 | 0.1% | $231.51 | +64.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,048 | $1,910 | 0.1% | $39.85 | +138.6% | COM | 64110L106 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1,868 | 0.1% | $26.44 | — | COM | 45378A106 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,501 | $1,855 | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 19,877 | $1,745 | 0.1% | $74.63 | +24.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,964 | $1,698 | 0.1% | $115.37 | +42.1% | COM | 742718109 |
| KO | COCA COLA CO | 23,611 | $1,691 | 0.1% | $53.71 | +21.0% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,688 | $1,638 | 0.1% | $41.57 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 3,113 | $1,630 | 0.1% | $321.43 | +55.4% | COM | 91324P102 |
| INTC | INTEL CORP | 69,685 | $1,583 | 0.1% | $39.57 | -44.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,032 | $1,499 | 0.1% | $189.50 | — | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 5,592 | $1,494 | 0.1% | $79.61 | +205.9% | COM | 422806109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,394 | $1,488 | 0.1% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 24,583 | $1,487 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ESGV | VANGUARD WORLD FD | 13,971 | $1,368 | 0.1% | $66.61 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 1,596 | $1,318 | 0.1% | $300.92 | +174.7% | COM | 532457108 |
| DE | DEERE & CO | 2,686 | $1,261 | 0.1% | $300.58 | +53.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,101 | $1,226 | 0.1% | $46.66 | +18.9% | COM | 110122108 |
| LOW | LOWES COS INC | 4,872 | $1,136 | 0.1% | $110.91 | +118.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 22,347 | $1,113 | 0.1% | $29.99 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 14,274 | $1,107 | 0.1% | $14.90 | +147.3% | COM | 311900104 |
| FTNT | FORTINET INC | 11,190 | $1,077 | 0.1% | $70.82 | +43.2% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 5,266 | $1,062 | 0.1% | $92.30 | +130.7% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 13,396 | $1,061 | 0.1% | $79.14 | -3.9% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 1,816 | $1,056 | 0.1% | $262.08 | +126.6% | COM | 902252105 |
| ALL | ALLSTATE CORP | 4,920 | $1,019 | 0.1% | $41.48 | +361.1% | COM | 020002101 |
| MMM | 3M CO | 6,722 | $987 | 0.1% | $108.51 | +33.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $985 | 0.1% | $542.82 | -0.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,572 | $983 | 0.1% | $136.05 | -18.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,226 | $976 | 0.1% | $71.37 | +170.0% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 34,061 | $952 | 0.1% | $30.44 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 6,362 | $923 | 0.0% | $151.52 | +10.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,812 | $921 | 0.0% | $390.08 | +30.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $897 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| — | HESS CORP | 5,567 | $889 | 0.0% | $53.00 | — | COM | 42809H107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,483 | $853 | 0.0% | $56.30 | — | NASDAQ EQT PREM | 46654Q203 |
| XEL | XCEL ENERGY INC | 11,071 | $784 | 0.0% | $44.17 | +49.5% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,136 | $753 | 0.0% | $364.67 | +4.5% | CL A | 22788C105 |
| PECO | PHILLIPS EDISON & CO INC | 20,495 | $748 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 17,370 | $725 | 0.0% | $27.75 | +57.2% | COM | 060505104 |
| IWO | ISHARES TR | 2,819 | $720 | 0.0% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,335 | $712 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 9,919 | $703 | 0.0% | $58.59 | +17.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,228 | $701 | 0.0% | $134.48 | +13.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,281 | $695 | 0.0% | $321.41 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 2,225 | $672 | 0.0% | $244.82 | +12.8% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $665 | 0.0% | $498.54 | +30.1% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,720 | $652 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,848 | $645 | 0.0% | $40.44 | — | SHS | 336917109 |
| IWF | ISHARES TR | 1,766 | $638 | 0.0% | $218.43 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 5,133 | $599 | 0.0% | $39.14 | +221.6% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 10,966 | $585 | 0.0% | $33.50 | +57.4% | COM | 460146103 |
| QCOM | QUALCOMM INC | 3,797 | $583 | 0.0% | $132.64 | +20.4% | COM | 747525103 |
| — | ANSYS INC | 1,839 | $582 | 0.0% | $173.63 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,054 | $580 | 0.0% | $63.10 | +232.1% | COM | N6596X109 |
| BLK | BLACKROCK INC | 600 | $568 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SUSA | ISHARES TR | 4,854 | $558 | 0.0% | $103.86 | — | MSCI USA ESG SLC | 464288802 |
| VBK | VANGUARD INDEX FDS | 2,187 | $551 | 0.0% | $277.15 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,542 | $538 | 0.0% | $177.33 | +11.9% | COM | 438516106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $533 | 0.0% | $17.73 | — | UNIT | 38150K103 |
| DGRO | ISHARES TR | 8,600 | $531 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $528 | 0.0% | $339.14 | +32.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,598 | $527 | 0.0% | $121.76 | +189.0% | COM | 149123101 |
| ESGD | ISHARES TR | 6,451 | $527 | 0.0% | $74.10 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 932 | $524 | 0.0% | $535.70 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,351 | $518 | 0.0% | $482.10 | -11.0% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 3,853 | $496 | 0.0% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 1,681 | $484 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,555 | $480 | 0.0% | $231.97 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $477 | 0.0% | $327.72 | +6.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,096 | $464 | 0.0% | $135.06 | +6.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,284 | $459 | 0.0% | $38.69 | +317.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,226 | $456 | 0.0% | $157.38 | +37.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 2,001 | $444 | 0.0% | $193.30 | — | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP | 238 | $439 | 0.0% | $1250.79 | +48.1% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 4,044 | $397 | 0.0% | $52.10 | +93.8% | COM | 855244109 |
| IGF | ISHARES TR | 7,000 | $383 | 0.0% | $46.65 | — | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 6,892 | $372 | 0.0% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| TOLZ | PROSHARES TR | 7,000 | $369 | 0.0% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| IWR | ISHARES TR | 4,331 | $368 | 0.0% | $67.06 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,522 | $360 | 0.0% | $191.91 | +22.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $347 | 0.0% | $226.47 | +5.7% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 9,235 | $336 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 3,735 | $335 | 0.0% | $92.90 | -3.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,318 | $334 | 0.0% | $131.88 | +89.3% | COM | 278865100 |
| MPLX | MPLX LP | 6,200 | $332 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MOAT | VANECK ETF TRUST | 3,760 | $331 | 0.0% | $91.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTTR | OTTER TAIL CORP | 4,086 | $328 | 0.0% | $62.65 | +22.7% | COM | 689648103 |
| MU | MICRON TECHNOLOGY INC | 3,763 | $327 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,644 | $326 | 0.0% | $94.30 | +26.5% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,291 | $320 | 0.0% | $17.57 | +81.6% | COM | 26614N102 |
| MCK | MCKESSON CORP | 467 | $314 | 0.0% | $416.71 | +47.8% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 1,334 | $309 | 0.0% | $120.25 | +90.0% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 4,778 | $301 | 0.0% | $45.62 | +34.3% | COM | 22052L104 |
| PFF | ISHARES TR | 9,747 | $300 | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| ROL | ROLLINS INC | 5,449 | $294 | 0.0% | $28.52 | +74.2% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 7,846 | $290 | 0.0% | $35.58 | -1.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,608 | $289 | 0.0% | $119.67 | +52.3% | COM | 882508104 |
| IWM | ISHARES TR | 1,432 | $286 | 0.0% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,455 | $274 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,031 | $269 | 0.0% | $77.94 | +61.0% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 4,810 | $263 | 0.0% | $80.85 | +11.9% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $258 | 0.0% | $51.04 | -0.8% | COM | 30063P105 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $257 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $252 | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $249 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 53 | $244 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 1,408 | $240 | 0.0% | $173.23 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $239 | 0.0% | $267.07 | +34.4% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $228 | 0.0% | $302.05 | +46.2% | COM NEW | 620076307 |
| OEF | ISHARES TR | 822 | $223 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $219 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 1,053 | $217 | 0.0% | $193.28 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 5,506 | $217 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| WST | WEST PHARMACEUTICAL SVSC INC | 897 | $201 | 0.0% | $170.11 | +61.5% | COM | 955306105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $172 | 0.0% | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $110 | 0.0% | $19.04 | -45.0% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $42 | 0.0% | $4.98 | -75.3% | COM | 65441V101 |