CIK: 0001002672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $2,308,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,440,674 | $300,405 | 13.0% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 568,297 | $272,561 | 11.8% | $373.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,456,404 | $271,605 | 11.8% | $173.67 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 350,127 | $210,206 | 9.1% | $373.52 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 343,893 | $112,855 | 4.9% | $289.55 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 179,983 | $110,218 | 4.8% | $457.54 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 721,199 | $101,653 | 4.4% | $120.93 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 1,571,923 | $86,974 | 3.8% | $51.34 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 560,906 | $56,231 | 2.4% | $103.75 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,541 | $55,116 | 2.4% | $181.86 | — | S&P500 EQL WGT | 46137V357 |
| BILS | SPDR SERIES TRUST | 502,821 | $50,041 | 2.2% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SERIES TRUST | 440,112 | $40,380 | 1.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 778,461 | $36,557 | 1.6% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 184,402 | $34,406 | 1.5% | $93.14 | +87.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,864 | $20,130 | 0.9% | $248.63 | +104.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,526 | $17,671 | 0.8% | $322.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,461 | $15,650 | 0.7% | $155.91 | +44.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,506 | $14,603 | 0.6% | $142.77 | +58.5% | COM | 023135106 |
| META | META PLATFORMS INC | 19,832 | $14,564 | 0.6% | $412.66 | +80.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 60,248 | $13,950 | 0.6% | $91.35 | +121.1% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,353 | $13,303 | 0.6% | $62.62 | +171.0% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,848 | $12,936 | 0.6% | $118.98 | +118.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 81,300 | $12,625 | 0.5% | $143.57 | +6.1% | COM | 166764100 |
| RIO | RIO TINTO PLC | 181,506 | $11,981 | 0.5% | $67.25 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 457,094 | $11,647 | 0.5% | $27.37 | -11.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 258,893 | $11,378 | 0.5% | $38.26 | +11.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 45,131 | $10,971 | 0.5% | $136.00 | +53.8% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 530,194 | $10,821 | 0.5% | $15.26 | +39.7% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 95,600 | $10,779 | 0.5% | $59.18 | +85.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 124,617 | $10,409 | 0.5% | $117.55 | -25.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 150,714 | $10,312 | 0.4% | $40.79 | +65.2% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 185,855 | $10,112 | 0.4% | $38.66 | +29.8% | COM | 87807B107 |
| SO | SOUTHERN CO | 106,150 | $10,060 | 0.4% | $53.94 | +71.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,317 | $9,996 | 0.4% | $55.62 | +3.9% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 79,284 | $9,811 | 0.4% | $80.17 | +49.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 38,677 | $9,420 | 0.4% | $136.39 | +53.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 65,923 | $9,258 | 0.4% | $131.34 | +6.9% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 523,737 | $9,045 | 0.4% | $12.75 | +32.0% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 345,930 | $9,008 | 0.4% | $27.69 | -4.3% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 86,518 | $8,975 | 0.4% | $83.34 | +23.9% | COM | 744320102 |
| T | AT&T INC | 314,455 | $8,880 | 0.4% | $16.46 | +70.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 78,585 | $8,723 | 0.4% | $58.42 | +92.2% | COM | 375558103 |
| AMGN | AMGEN INC | 30,565 | $8,625 | 0.4% | $215.99 | +32.7% | COM | 031162100 |
| USB | US BANCORP DEL | 176,144 | $8,513 | 0.4% | $44.04 | +5.3% | COM NEW | 902973304 |
| GSK | GSK PLC | 192,881 | $8,325 | 0.4% | $31.86 | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,392 | $8,016 | 0.3% | $18.91 | +15.7% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 265,198 | $7,508 | 0.3% | $25.06 | +7.6% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 406,298 | $7,439 | 0.3% | $24.96 | -25.2% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 76,071 | $7,340 | 0.3% | $97.61 | +1.5% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 53,524 | $6,655 | 0.3% | $126.47 | +0.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 20,082 | $6,334 | 0.3% | $130.02 | +127.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 18,922 | $6,243 | 0.3% | $171.58 | +78.2% | COM | 11135F101 |
| — | UNILEVER PLC | 102,137 | $6,055 | 0.3% | $54.84 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,761 | $6,020 | 0.3% | $65.80 | -17.9% | SHS - A - | N53745100 |
| VTRS | VIATRIS INC | 587,645 | $5,818 | 0.3% | $10.51 | -9.0% | COM | 92556V106 |
| DOW | DOW INC | 249,306 | $5,717 | 0.2% | $37.21 | -34.7% | COM | 260557103 |
| V | VISA INC | 15,863 | $5,415 | 0.2% | $222.02 | +55.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 17,466 | $5,308 | 0.2% | $153.96 | +95.8% | COM | 580135101 |
| TSLA | TESLA INC | 11,260 | $5,008 | 0.2% | $206.35 | +68.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,626 | $4,552 | 0.2% | $141.57 | +9.4% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 89,414 | $4,540 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 6,380 | $3,629 | 0.2% | $353.71 | +62.1% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3,435 | 0.1% | $47.96 | +193.2% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,346 | $3,169 | 0.1% | $206.80 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,096 | $2,513 | 0.1% | $41.74 | +192.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,953 | $2,412 | 0.1% | $245.26 | +58.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $2,347 | 0.1% | $293.46 | +65.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 67,063 | $2,250 | 0.1% | $39.57 | -38.8% | COM | 458140100 |
| AFL | AFLAC INC | 20,027 | $2,237 | 0.1% | $31.94 | +226.2% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,612 | $2,205 | 0.1% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,005 | $2,157 | 0.1% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,633 | $2,147 | 0.1% | $161.46 | +57.4% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 7,406 | $2,139 | 0.1% | $139.22 | +102.2% | COM | 74460D109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,049 | $2,129 | 0.1% | $46.22 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 9,559 | $2,111 | 0.1% | $37.45 | +497.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $2,073 | 0.1% | $639.15 | +49.7% | COM | 22160K105 |
| WMT | WALMART INC | 19,979 | $2,059 | 0.1% | $74.95 | +32.4% | COM | 931142103 |
| LOW | LOWES COS INC | 7,411 | $1,862 | 0.1% | $148.12 | +64.9% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 67,943 | $1,855 | 0.1% | $28.80 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 27,364 | $1,815 | 0.1% | $55.87 | +21.6% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,934 | $1,762 | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 24,036 | $1,741 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| HEI | HEICO CORP NEW | 5,359 | $1,730 | 0.1% | $79.61 | +299.8% | COM | 422806109 |
| SHV | ISHARES TR | 15,497 | $1,712 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 19,647 | $1,550 | 0.1% | $78.75 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 9,309 | $1,506 | 0.1% | $136.05 | +18.6% | COM | 007903107 |
| FAST | FASTENAL CO | 29,851 | $1,464 | 0.1% | $28.15 | +66.8% | COM | 311900104 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1,442 | 0.1% | $26.44 | — | COM | 45378A106 |
| AMAT | APPLIED MATLS INC | 6,882 | $1,409 | 0.1% | $153.04 | +18.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,646 | $1,395 | 0.1% | $32.01 | +406.3% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 5,763 | $1,366 | 0.1% | $149.80 | +67.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,766 | $1,347 | 0.1% | $343.40 | +116.1% | COM | 532457108 |
| MMM | 3M CO | 8,460 | $1,313 | 0.1% | $115.42 | +32.6% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 30,318 | $1,297 | 0.1% | $39.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADI | ANALOG DEVICES INC | 5,216 | $1,282 | 0.1% | $92.30 | +158.9% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 3,603 | $1,244 | 0.1% | $330.57 | -9.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,415 | $1,152 | 0.0% | $196.77 | +116.2% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,319 | $1,137 | 0.0% | $371.08 | +22.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,205 | $1,109 | 0.0% | $71.37 | +161.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $1,107 | 0.0% | $202.90 | +56.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 7,508 | $1,094 | 0.0% | $87.01 | +48.0% | COM SHS | 040413205 |
| CSGP | COSTAR GROUP INC | 12,783 | $1,079 | 0.0% | $79.14 | +11.7% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 19,622 | $1,012 | 0.0% | $29.62 | +63.2% | COM | 060505104 |
| FTNT | FORTINET INC | 11,896 | $1,000 | 0.0% | $72.40 | +23.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 5,379 | $997 | 0.0% | $138.14 | +22.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 4,589 | $985 | 0.0% | $41.48 | +382.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 18,218 | $981 | 0.0% | $29.99 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,259 | $977 | 0.0% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 1,281 | $956 | 0.0% | $321.41 | — | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 1,769 | $925 | 0.0% | $262.08 | +114.2% | COM | 902252105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,646 | $900 | 0.0% | $56.30 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 11,835 | $893 | 0.0% | $60.06 | +20.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,461 | $875 | 0.0% | $278.05 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,267 | $869 | 0.0% | $46.66 | -2.5% | COM | 110122108 |
| IWO | ISHARES TR | 2,710 | $867 | 0.0% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 1,096 | $831 | 0.0% | $498.54 | +47.4% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,133 | $816 | 0.0% | $39.14 | +274.1% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,721 | $806 | 0.0% | $221.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,647 | $802 | 0.0% | $390.08 | +36.9% | COM | 78409V104 |
| BLK | BLACKROCK INC | 587 | $684 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| IWD | ISHARES TR | 3,324 | $677 | 0.0% | $175.59 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $676 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,433 | $655 | 0.0% | $317.85 | +54.0% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,169 | $646 | 0.0% | $277.15 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 5,405 | $640 | 0.0% | $66.61 | — | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 3,720 | $622 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,641 | $601 | 0.0% | $63.10 | +253.4% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,084 | $588 | 0.0% | $244.82 | +12.4% | COM | H1467J104 |
| IVV | ISHARES TR | 867 | $580 | 0.0% | $535.70 | — | CORE S&P500 ETF | 464287200 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,000 | $571 | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| TXN | TEXAS INSTRS INC | 3,080 | $566 | 0.0% | $148.71 | +30.0% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,384 | $557 | 0.0% | $231.97 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 8,002 | $545 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 12,550 | $532 | 0.0% | $37.51 | — | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 3,851 | $530 | 0.0% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 2,003 | $509 | 0.0% | $193.30 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,395 | $504 | 0.0% | $177.33 | +16.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $503 | 0.0% | $339.14 | +32.1% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 10,355 | $480 | 0.0% | $33.50 | +43.3% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 2,242 | $444 | 0.0% | $157.76 | +25.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $440 | 0.0% | $226.47 | +21.9% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,118 | $433 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| IGF | ISHARES TR | 7,000 | $428 | 0.0% | $46.65 | — | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 4,331 | $418 | 0.0% | $67.06 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,737 | $411 | 0.0% | $195.78 | +14.0% | COM | 907818108 |
| ECL | ECOLAB INC | 1,449 | $397 | 0.0% | $144.40 | +87.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,683 | $396 | 0.0% | $58.56 | +51.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,918 | $391 | 0.0% | $95.12 | +37.3% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 4,845 | $391 | 0.0% | $47.44 | +50.4% | COM | 98389B100 |
| TOLZ | PROSHARES TR | 7,000 | $379 | 0.0% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| VEEV | VEEVA SYS INC | 1,253 | $373 | 0.0% | $120.25 | +134.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 1,511 | $373 | 0.0% | $327.72 | -20.5% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 371 | $354 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| CTVA | CORTEVA INC | 5,231 | $354 | 0.0% | $47.91 | +50.6% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 4,491 | $350 | 0.0% | $18.17 | +71.4% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 233 | $349 | 0.0% | $1250.79 | +20.2% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 923 | $341 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| OTTR | OTTER TAIL CORP | 4,086 | $335 | 0.0% | $62.65 | +27.4% | COM | 689648103 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $327 | 0.0% | $51.04 | -2.1% | COM | 30063P105 |
| IEMG | ISHARES INC | 4,822 | $318 | 0.0% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 6,200 | $310 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 1,451 | $308 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,669 | $308 | 0.0% | $92.90 | -12.8% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $305 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ROL | ROLLINS INC | 5,163 | $303 | 0.0% | $28.52 | +98.5% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $299 | 0.0% | $267.07 | +59.7% | SHS | G8994E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,858 | $298 | 0.0% | $40.44 | — | SHS | 336917109 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286 | 0.0% | $3654.84 | +52.2% | COM | 09857L108 |
| MCK | MCKESSON CORP | 361 | $279 | 0.0% | $416.71 | +68.7% | COM | 58155Q103 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $278 | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| CMCSA | COMCAST CORP NEW | 8,794 | $276 | 0.0% | $35.38 | -6.3% | CL A | 20030N101 |
| MET | METLIFE INC | 3,340 | $275 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| IYW | ISHARES TR | 1,390 | $272 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 535 | $264 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 1,265 | $258 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| CMI | CUMMINS INC | 608 | $257 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $252 | 0.0% | $537.46 | -13.5% | COM | 883556102 |
| BA | BOEING CO | 1,162 | $251 | 0.0% | $192.03 | +17.4% | COM | 097023105 |
| MOAT | VANECK ETF TRUST | 2,491 | $247 | 0.0% | $91.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 7,697 | $243 | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821 | $241 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $238 | 0.0% | $302.05 | +48.4% | COM NEW | 620076307 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $237 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 818 | $231 | 0.0% | $210.78 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 5,202 | $229 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| DIS | DISNEY WALT CO | 1,974 | $226 | 0.0% | $104.31 | +12.2% | COM | 254687106 |
| IWM | ISHARES TR | 926 | $224 | 0.0% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 717 | $221 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 780 | $218 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,646 | $214 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 4,333 | $212 | 0.0% | $80.85 | -21.5% | COM CL A | 88339J105 |
| INTU | INTUIT | 304 | $208 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $207 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 2,076 | $203 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 774 | $203 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $168 | 0.0% | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $146 | 0.0% | $19.04 | -41.4% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $24 | 0.0% | $4.98 | -85.7% | COM | 65441V101 |