CIK: 0001964810 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $516,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,409 | $22,340 | 4.3% | $244.45 | +43.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 81,068 | $19,231 | 3.7% | $213.03 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 83,775 | $16,129 | 3.1% | $146.44 | +24.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 282,547 | $15,794 | 3.1% | $45.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 35,914 | $15,687 | 3.0% | $364.86 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 27,593 | $13,179 | 2.6% | $385.18 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 73,102 | $11,107 | 2.2% | $103.42 | +35.5% | COM | 023135106 |
| IWY | ISHARES TR | 42,371 | $7,424 | 1.4% | $131.16 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 14,776 | $7,317 | 1.4% | $14.65 | +216.2% | COM | 67066G104 |
| BILZ | PIMCO ETF TR | 63,745 | $6,415 | 1.2% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| — | NORTHERN LTS FD TR IV | 224,029 | $6,380 | 1.2% | $20.80 | — | STERLING CAPITAL | 66538H385 |
| GOOGL | ALPHABET INC | 45,585 | $6,368 | 1.2% | $100.32 | +32.9% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 14,359 | $6,325 | 1.2% | $339.42 | +14.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 5,541 | $6,185 | 1.2% | $73.11 | +26.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,621 | $5,572 | 1.1% | $311.41 | +12.7% | CL B NEW | 084670702 |
| JANW | AIM ETF PRODUCTS TRUST | 176,124 | $5,337 | 1.0% | $30.11 | — | US LRGCP B20 JAN | 00888H802 |
| META | META PLATFORMS INC | 14,868 | $5,263 | 1.0% | $143.36 | +125.6% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 89,848 | $5,208 | 1.0% | $54.89 | — | VG TL INTL STK F | 921909768 |
| CMA | COMERICA INC | 89,061 | $4,971 | 1.0% | $38.59 | +5.4% | COM | 200340107 |
| TSLA | TESLA INC | 19,440 | $4,830 | 0.9% | $205.13 | +15.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 28,382 | $4,828 | 0.9% | $131.30 | +10.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,032 | $4,754 | 0.9% | $252.76 | +2.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 45,163 | $4,515 | 0.9% | $97.08 | +0.5% | COM | 30231G102 |
| IWX | ISHARES TR | 64,059 | $4,495 | 0.9% | $65.33 | — | RUS TP200 VL ETF | 464289420 |
| UNH | UNITEDHEALTH GROUP INC | 8,054 | $4,240 | 0.8% | $495.12 | +3.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 28,140 | $4,197 | 0.8% | $152.36 | -9.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 37,782 | $4,119 | 0.8% | $95.68 | +1.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,596 | $4,019 | 0.8% | $283.81 | +3.5% | COM | 437076102 |
| IEMG | ISHARES INC | 77,427 | $3,916 | 0.8% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 51,840 | $3,813 | 0.7% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| JULW | AIM ETF PRODUCTS TRUST | 120,791 | $3,769 | 0.7% | $27.00 | — | US LRGCP B20 JUL | 00888H406 |
| EXC | EXELON CORP | 103,875 | $3,729 | 0.7% | $36.29 | -2.1% | COM | 30161N101 |
| PEP | PEPSICO INC | 21,807 | $3,704 | 0.7% | $161.35 | -4.7% | COM | 713448108 |
| IEX | IDEX CORP | 16,476 | $3,577 | 0.7% | $203.24 | -3.5% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,417 | $3,406 | 0.7% | $520.42 | -7.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 21,378 | $3,351 | 0.6% | $155.28 | -7.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,577 | $3,251 | 0.6% | $440.99 | +30.4% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 36,849 | $3,220 | 0.6% | $78.29 | +3.4% | COM | 22160N109 |
| T | AT&T INC | 190,766 | $3,201 | 0.6% | $15.07 | -5.7% | COM | 00206R102 |
| V | VISA INC | 12,112 | $3,153 | 0.6% | $202.39 | +19.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 20,531 | $3,009 | 0.6% | $132.22 | +6.3% | COM | 742718109 |
| AUGW | AIM ETF PRODUCTS TRUST | 111,346 | $2,878 | 0.6% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,264 | $2,859 | 0.6% | $105.66 | +4.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 56,356 | $2,847 | 0.6% | $43.45 | +10.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,363 | $2,840 | 0.6% | $320.30 | -0.8% | COM | 38141G104 |
| DOW | DOW INC | 51,358 | $2,816 | 0.5% | $45.34 | -1.5% | COM | 260557103 |
| CRM | SALESFORCE INC | 10,648 | $2,802 | 0.5% | $161.45 | +38.5% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 20,730 | $2,763 | 0.5% | $102.30 | +3.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 62,767 | $2,752 | 0.5% | $32.65 | +22.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 17,720 | $2,746 | 0.5% | $137.08 | -1.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 4,854 | $2,694 | 0.5% | $401.40 | +17.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 18,994 | $2,641 | 0.5% | $123.99 | -5.5% | COM | 00846U101 |
| NKE | NIKE INC | 23,943 | $2,599 | 0.5% | $109.17 | -5.7% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,418 | $2,591 | 0.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 95,436 | $2,533 | 0.5% | $24.25 | — | U S LRGCP 6M JAN | 00888H869 |
| SCHX | SCHWAB STRATEGIC TR | 44,241 | $2,495 | 0.5% | $45.28 | — | US LRG CAP ETF | 808524201 |
| TEAM | ATLASSIAN CORPORATION | 10,476 | $2,492 | 0.5% | $160.52 | +22.3% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,674 | $2,448 | 0.5% | $56.56 | +24.8% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 29,642 | $2,445 | 0.5% | $64.25 | +19.8% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,242 | $2,445 | 0.5% | $173.22 | +4.6% | COM | 445658107 |
| CSX | CSX CORP | 70,501 | $2,444 | 0.5% | $30.47 | +1.3% | COM | 126408103 |
| IWS | ISHARES TR | 20,993 | $2,441 | 0.5% | $105.74 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 46,828 | $2,353 | 0.5% | $27.46 | +45.8% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 69,719 | $2,318 | 0.4% | $29.25 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 23,815 | $2,307 | 0.4% | $85.32 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 44,247 | $2,305 | 0.4% | $46.73 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 23,792 | $2,238 | 0.4% | $81.80 | +2.3% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 61,855 | $2,236 | 0.4% | $29.99 | +6.6% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 3,352 | $2,212 | 0.4% | $493.23 | +16.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 18,169 | $2,208 | 0.4% | $114.03 | -2.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 15,464 | $2,179 | 0.4% | $95.78 | +40.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 57,342 | $2,162 | 0.4% | $31.03 | -0.1% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 16,454 | $2,150 | 0.4% | $127.79 | -6.3% | COM | 988498101 |
| HUBS | HUBSPOT INC | 3,661 | $2,125 | 0.4% | $301.87 | +59.4% | COM | 443573100 |
| QRVO | QORVO INC | 18,796 | $2,117 | 0.4% | $96.60 | -0.1% | COM | 74736K101 |
| HON | HONEYWELL INTL INC | 10,031 | $2,104 | 0.4% | $177.45 | -2.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,909 | $2,094 | 0.4% | $326.68 | +21.6% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,889 | $2,081 | 0.4% | $67.48 | +18.3% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 26,521 | $2,066 | 0.4% | $35.30 | +80.9% | CL A | 82509L107 |
| IAUM | ISHARES GOLD TR | 99,791 | $2,056 | 0.4% | $18.40 | — | SHARES REPRESENT | 46436F103 |
| WSO | WATSCO INC | 4,777 | $2,047 | 0.4% | $262.94 | +47.3% | COM | 942622200 |
| TJX | TJX COS INC NEW | 21,639 | $2,030 | 0.4% | $78.14 | +11.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,279 | $2,008 | 0.4% | $122.93 | +15.1% | COM | 459200101 |
| — | ISHARES TR | 86,424 | $2,006 | 0.4% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| USB | US BANCORP DEL | 46,077 | $1,994 | 0.4% | $36.86 | -10.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 112,647 | $1,987 | 0.4% | $14.87 | +3.1% | COM | 49456B101 |
| NOW | SERVICENOW INC | 2,763 | $1,952 | 0.4% | $83.42 | +51.1% | COM | 81762P102 |
| NRG | NRG ENERGY INC | 37,267 | $1,927 | 0.4% | $35.04 | +24.0% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 18,195 | $1,887 | 0.4% | $86.46 | +0.2% | COM | 744320102 |
| OZ | BELPOINTE PREP LLC | 24,115 | $1,863 | 0.4% | $95.01 | -24.0% | UNIT RP LTD LB A | 080694102 |
| DFCF | DIMENSIONAL ETF TRUST | 43,632 | $1,850 | 0.4% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| WDAY | WORKDAY INC | 6,554 | $1,809 | 0.4% | $164.53 | +44.7% | CL A | 98138H101 |
| OKTA | OKTA INC | 19,843 | $1,796 | 0.3% | $61.83 | +23.4% | CL A | 679295105 |
| IDEV | ISHARES TR | 28,066 | $1,787 | 0.3% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| NI | NISOURCE INC | 66,905 | $1,776 | 0.3% | $23.89 | +0.6% | COM | 65473P105 |
| KEY | KEYCORP | 123,076 | $1,772 | 0.3% | $12.69 | -16.0% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 18,099 | $1,762 | 0.3% | $84.44 | +4.3% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 49,679 | $1,713 | 0.3% | $23.11 | +10.5% | COM | 316773100 |
| F | FORD MTR CO DEL | 139,485 | $1,700 | 0.3% | $10.69 | -9.9% | COM | 345370860 |
| OKE | ONEOK INC NEW | 23,757 | $1,668 | 0.3% | $52.27 | +15.5% | COM | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,660 | $1,666 | 0.3% | $31.86 | +21.8% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 32,320 | $1,663 | 0.3% | $42.44 | -2.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 18,360 | $1,658 | 0.3% | $92.28 | -6.6% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 8,582 | $1,652 | 0.3% | $173.49 | +8.6% | CL A COM | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 55,410 | $1,651 | 0.3% | $21.01 | +4.6% | COM | 354613101 |
| EIX | EDISON INTL | 22,838 | $1,633 | 0.3% | $53.45 | +11.3% | COM | 281020107 |
| BWA | BORGWARNER INC | 45,087 | $1,616 | 0.3% | $39.58 | -12.5% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 15,845 | $1,603 | 0.3% | $48.74 | -6.9% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 32,353 | $1,592 | 0.3% | $40.82 | +0.5% | COM | 949746101 |
| WDIV | SPDR INDEX SHS FDS | 26,043 | $1,575 | 0.3% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,403 | $1,553 | 0.3% | $52.53 | +9.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 32,733 | $1,538 | 0.3% | $47.58 | -15.6% | COM | 25746U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 68,921 | $1,534 | 0.3% | $21.86 | — | DJ GLBL DIVID | 33734X200 |
| DIV | GLOBAL X FDS | 88,424 | $1,519 | 0.3% | $17.87 | — | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 40,811 | $1,507 | 0.3% | $36.15 | -21.9% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 17,401 | $1,505 | 0.3% | $66.68 | +9.8% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 45,364 | $1,503 | 0.3% | $31.60 | -20.2% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 52,571 | $1,502 | 0.3% | $27.43 | -4.2% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,054 | $1,499 | 0.3% | $76.56 | -12.5% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,744 | $1,485 | 0.3% | $12.48 | -20.0% | COM | 446150104 |
| EDIV | SPDR INDEX SHS FDS | 45,516 | $1,480 | 0.3% | $25.02 | — | S&P EM MKT DIV | 78463X533 |
| IWP | ISHARES TR | 14,051 | $1,468 | 0.3% | $93.81 | — | RUS MD CP GR ETF | 464287481 |
| CMS | CMS ENERGY CORP | 25,235 | $1,465 | 0.3% | $54.18 | -3.5% | COM | 125896100 |
| GLD | SPDR GOLD TR | 7,658 | $1,464 | 0.3% | $170.14 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 81,954 | $1,462 | 0.3% | $14.73 | -11.3% | SHS | G491BT108 |
| SGOV | ISHARES TR | 14,427 | $1,447 | 0.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| HPQ | HP INC | 47,120 | $1,418 | 0.3% | $24.57 | +4.8% | COM | 40434L105 |
| — | LISTED FD TR | 44,182 | $1,410 | 0.3% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,075 | $1,360 | 0.3% | $33.92 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,714 | $1,357 | 0.3% | $81.01 | -11.5% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 26,333 | $1,351 | 0.3% | $48.11 | -3.5% | COM | 018802108 |
| HEI/A | HEICO CORP NEW | 9,452 | $1,346 | 0.3% | $121.90 | +10.7% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 33,317 | $1,344 | 0.3% | $35.13 | -0.9% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,350 | $1,326 | 0.3% | $71.18 | — | VNG RUS2000IDX | 92206C664 |
| — | INTERPUBLIC GROUP COS INC | 40,377 | $1,318 | 0.3% | $27.45 | +0.5% | COM | 460690100 |
| DTE | DTE ENERGY CO | 11,879 | $1,310 | 0.3% | $101.34 | -6.3% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 11,714 | $1,308 | 0.3% | $107.64 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 9,727 | $1,264 | 0.2% | $114.07 | +4.6% | COM | 91913Y100 |
| PPL | PPL CORP | 46,211 | $1,252 | 0.2% | $24.72 | -4.6% | COM | 69351T106 |
| SON | SONOCO PRODS CO | 22,355 | $1,249 | 0.2% | $53.01 | -6.5% | COM | 835495102 |
| OGE | OGE ENERGY CORP | 35,001 | $1,223 | 0.2% | $37.92 | -9.0% | COM | 670837103 |
| TLT | ISHARES TR | 12,160 | $1,202 | 0.2% | $99.38 | — | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,520 | $1,201 | 0.2% | $61.19 | — | LONG TERM TREAS | 92206C847 |
| MSCI | MSCI INC | 2,071 | $1,172 | 0.2% | $456.66 | +10.2% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,888 | $1,171 | 0.2% | $141.55 | +38.3% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $1,164 | 0.2% | $263.59 | +18.6% | SHS CLASS A | G1151C101 |
| NWL | NEWELL BRANDS INC | 132,344 | $1,149 | 0.2% | $8.88 | -22.1% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 30,786 | $1,129 | 0.2% | $34.39 | -3.6% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 107,933 | $1,104 | 0.2% | $11.24 | — | COM | 649445103 |
| PFE | PFIZER INC | 37,879 | $1,091 | 0.2% | $39.86 | -33.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,659 | $1,089 | 0.2% | $302.22 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 12,907 | $1,086 | 0.2% | $82.84 | -7.9% | COM | 92939U106 |
| NEM | NEWMONT CORP | 24,294 | $1,006 | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 41,933 | $971 | 0.2% | $22.64 | — | SHORT TERM TREA | 82889N657 |
| EDV | VANGUARD WORLD FD | 11,805 | $957 | 0.2% | $85.99 | — | EXTENDED DUR | 921910709 |
| U | UNITY SOFTWARE INC | 22,975 | $939 | 0.2% | $31.47 | -2.1% | COM | 91332U101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,083 | $885 | 0.2% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 27,904 | $803 | 0.2% | $27.18 | — | FALLEN ANGEL HG | 92189F437 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 54,980 | $781 | 0.2% | $14.59 | — | INTMD TERM TRSRY | 82889N798 |
| USIG | ISHARES TR | 15,187 | $779 | 0.2% | $49.24 | — | USD INV GRDE ETF | 464288620 |
| AUGT | AIM ETF PRODUCTS TRUST | 29,653 | $770 | 0.1% | $23.98 | — | ALLIANZIM US LGR | 00888H729 |
| JULT | AIM ETF PRODUCTS TRUST | 22,894 | $769 | 0.1% | $31.08 | — | US LRGCP B10 JUL | 00888H307 |
| UNP | UNION PAC CORP | 3,075 | $755 | 0.1% | $199.77 | +4.7% | COM | 907818108 |
| CLOX | SERIES PORTFOLIOS TR | 29,406 | $744 | 0.1% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 28,138 | $743 | 0.1% | $26.40 | — | PANAGRAM BBB B | 81752T528 |
| DECW | AIM ETF PRODUCTS TRUST | 26,092 | $740 | 0.1% | $24.50 | — | US LRGCP B20 DEC | 00888H794 |
| IEFA | ISHARES TR | 10,302 | $725 | 0.1% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| CWST | CASELLA WASTE SYS INC | 8,425 | $720 | 0.1% | $80.32 | +0.1% | CL A | 147448104 |
| IEI | ISHARES TR | 6,077 | $712 | 0.1% | $114.99 | — | 3 7 YR TREAS BD | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,593 | $706 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,552 | $684 | 0.1% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,465 | $671 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 23,343 | $671 | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 19,055 | $661 | 0.1% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| DFAT | DIMENSIONAL ETF TRUST | 12,299 | $644 | 0.1% | $45.72 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 22,102 | $632 | 0.1% | $25.63 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 21,718 | $622 | 0.1% | $26.27 | — | INTL CORE EQT MK | 25434V203 |
| SNPS | SYNOPSYS INC | 1,173 | $604 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| IJH | ISHARES TR | 2,134 | $591 | 0.1% | $243.63 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 5,829 | $560 | 0.1% | $87.55 | +5.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,054 | $556 | 0.1% | $97.95 | -1.9% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,237 | $548 | 0.1% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 5,024 | $545 | 0.1% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 5,637 | $498 | 0.1% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,401 | $482 | 0.1% | $175.08 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 6,247 | $473 | 0.1% | $69.60 | — | S&P 400 MDCP GRW | 78464A821 |
| FIDU | FIDELITY COVINGTON TRUST | 7,158 | $438 | 0.1% | $55.13 | — | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 1,718 | $433 | 0.1% | $231.70 | — | RUS 2000 GRW ETF | 464287648 |
| GBCI | GLACIER BANCORP INC NEW | 10,446 | $432 | 0.1% | $48.30 | -34.1% | COM | 37637Q105 |
| ADBE | ADOBE INC | 722 | $431 | 0.1% | $425.16 | +35.7% | COM | 00724F101 |
| AGG | ISHARES TR | 4,267 | $424 | 0.1% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 5,061 | $420 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| AVY | AVERY DENNISON CORP | 2,048 | $414 | 0.1% | $168.53 | +6.5% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 3,437 | $386 | 0.1% | $112.39 | — | COM | 254709108 |
| XLC | SELECT SECTOR SPDR TR | 5,104 | $371 | 0.1% | $51.08 | — | COMMUNICATION | 81369Y852 |
| MDYV | SPDR SER TR | 4,960 | $364 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,172 | $355 | 0.1% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY COVINGTON TRUST | 8,449 | $345 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| DGRW | WISDOMTREE TR | 4,792 | $337 | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 9,858 | $332 | 0.1% | $31.01 | -11.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,956 | $332 | 0.1% | $87.23 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $331 | 0.1% | $203.27 | +9.2% | COM | 053015103 |
| FERG1GBX | FERGUSON PLC NEW | 1,705 | $329 | 0.1% | $138.47 | — | SHS | G3421J106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,229 | $329 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,523 | $322 | 0.1% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 674 | $321 | 0.1% | $445.82 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 4,582 | $315 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 2,593 | $296 | 0.1% | $99.96 | — | INDL | 81369Y704 |
| SPBO | SPDR SER TR | 9,843 | $289 | 0.1% | $28.40 | — | PORTFOLIO CRPORT | 78464A144 |
| IQDG | WISDOMTREE TR | 7,812 | $283 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| ADI | ANALOG DEVICES INC | 1,422 | $282 | 0.1% | $153.72 | +12.0% | COM | 032654105 |
| SPYG | SPDR SER TR | 4,287 | $279 | 0.1% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| ILTB | ISHARES TR | 5,278 | $277 | 0.1% | $53.72 | — | CORE LT USDB ETF | 464289479 |
| FMAT | FIDELITY COVINGTON TRUST | 5,642 | $275 | 0.1% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| IVW | ISHARES TR | 3,654 | $274 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 580 | $274 | 0.1% | $450.99 | -1.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 709 | $269 | 0.1% | $310.91 | +7.3% | COM | 03076C106 |
| BA | BOEING CO | 1,025 | $267 | 0.1% | $181.04 | +18.1% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 1,202 | $262 | 0.1% | $218.17 | — | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 5,575 | $255 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 921 | $252 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| NDAQ | NASDAQ INC | 4,258 | $248 | 0.0% | $52.14 | -1.8% | COM | 631103108 |
| VGT | VANGUARD WORLD FDS | 499 | $242 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 2,818 | $241 | 0.0% | $79.01 | — | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 974 | $235 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| CUBE | CUBESMART | 5,046 | $234 | 0.0% | $46.35 | — | COM | 229663109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,718 | $231 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| FDIS | FIDELITY COVINGTON TRUST | 2,884 | $228 | 0.0% | $78.93 | — | MSCI CONSM DIS | 316092204 |
| SHV | ISHARES TR | 2,048 | $226 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PECO | PHILLIPS EDISON & CO INC | 6,139 | $224 | 0.0% | $31.99 | — | COMMON STOCK | 71844V201 |
| DFSD | DIMENSIONAL ETF TRUST | 4,739 | $223 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 825 | $216 | 0.0% | $242.02 | — | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 8,286 | $213 | 0.0% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $213 | 0.0% | $63.76 | -26.3% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,532 | $210 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 2,632 | $208 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,215 | $207 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| EBAY | EBAY INC. | 4,738 | $207 | 0.0% | $43.17 | -7.7% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,291 | $207 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| DFEV | DIMENSIONAL ETF TRUST | 7,938 | $200 | 0.0% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $103 | 0.0% | $4.04 | -74.6% | COM | 74640Y106 |