CIK: 0000715113 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $459,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,953 | $74,486 | 16.2% | $417.97 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,931 | $45,640 | 9.9% | $153.13 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 357,684 | $33,858 | 7.4% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 120,575 | $20,676 | 4.5% | $147.47 | +22.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 166,383 | $16,728 | 3.6% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 315,174 | $15,992 | 3.5% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 162,059 | $15,187 | 3.3% | $93.71 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 50,865 | $13,220 | 2.9% | $195.13 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 38,604 | $13,011 | 2.8% | $285.52 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 198,934 | $10,094 | 2.2% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| TCHP | T ROWE PRICE ETF INC | 278,088 | $9,817 | 2.1% | $31.01 | — | PRICE BLUE CHIP | 87283Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 215,011 | $9,742 | 2.1% | $45.18 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 20,689 | $8,704 | 1.9% | $297.81 | +34.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,038 | $7,263 | 1.6% | $33.22 | +118.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,310 | $6,788 | 1.5% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,228 | $5,915 | 1.3% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 51,858 | $5,715 | 1.2% | $101.52 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 28,532 | $5,147 | 1.1% | $137.24 | +21.6% | COM | 023135106 |
| SPSM | SPDR SER TR | 116,973 | $5,035 | 1.1% | $41.44 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 103,231 | $4,897 | 1.1% | $47.41 | — | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 63,834 | $3,405 | 0.7% | $48.35 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 22,465 | $3,391 | 0.7% | $118.88 | +19.4% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 182,290 | $3,265 | 0.7% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 24,443 | $2,957 | 0.6% | $101.26 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 14,603 | $2,925 | 0.6% | $126.84 | +36.9% | COM | 46625H100 |
| SPTM | SPDR SER TR | 44,105 | $2,829 | 0.6% | $49.31 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 6,853 | $2,359 | 0.5% | $248.03 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,994 | $2,329 | 0.5% | $394.93 | +77.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,693 | $2,319 | 0.5% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 4,623 | $2,245 | 0.5% | $322.22 | +37.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,816 | $2,025 | 0.4% | $334.17 | +17.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 53,171 | $1,699 | 0.4% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 12,586 | $1,661 | 0.4% | $92.33 | +25.4% | COM | 58933Y105 |
| V | VISA INC | 5,912 | $1,650 | 0.4% | $231.82 | +17.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,741 | $1,483 | 0.3% | $116.31 | +23.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,981 | $1,452 | 0.3% | $554.50 | +27.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 5,459 | $1,363 | 0.3% | $217.85 | +10.8% | COM | 235851102 |
| IVV | ISHARES TR | 2,534 | $1,332 | 0.3% | $411.65 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,839 | $1,306 | 0.3% | $118.80 | +45.3% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 4,736 | $1,283 | 0.3% | $207.19 | +15.3% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 7,951 | $1,258 | 0.3% | $141.43 | +6.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,491 | $1,232 | 0.3% | $374.54 | +30.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,199 | $1,227 | 0.3% | $294.83 | +18.2% | COM | 437076102 |
| WMT | WALMART INC | 19,659 | $1,183 | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,173 | $1,164 | 0.3% | $129.98 | +15.3% | COM | 742718109 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,634 | $1,157 | 0.3% | $63.17 | — | COM LBTY ONE S C | 531229755 |
| RTX | RTX CORPORATION | 11,722 | $1,143 | 0.2% | $78.54 | +10.5% | COM | 75513E101 |
| CACI | CACI INTL INC | 2,931 | $1,110 | 0.2% | $335.60 | +5.9% | CL A | 127190304 |
| HUBB | HUBBELL INC | 2,559 | $1,062 | 0.2% | $194.28 | +81.8% | COM | 443510607 |
| MGC | VANGUARD WORLD FD | 5,604 | $1,047 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| CHE | CHEMED CORP NEW | 1,616 | $1,037 | 0.2% | $523.36 | +15.2% | COM | 16359R103 |
| APG | API GROUP CORP | 26,034 | $1,022 | 0.2% | $18.81 | +23.7% | COM STK | 00187Y100 |
| INTU | INTUIT | 1,547 | $1,005 | 0.2% | $475.48 | +32.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,681 | $977 | 0.2% | $528.25 | +5.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,278 | $974 | 0.2% | $113.86 | +33.1% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 4,683 | $943 | 0.2% | $169.15 | +6.3% | COM | 184496107 |
| MA | MASTERCARD INCORPORATED | 1,952 | $940 | 0.2% | $400.56 | +13.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 3,721 | $930 | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,250 | $921 | 0.2% | $214.54 | -0.2% | CL A | 78410G104 |
| MCD | MCDONALDS CORP | 3,236 | $912 | 0.2% | $232.23 | +19.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,777 | $904 | 0.2% | $66.50 | +47.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,899 | $892 | 0.2% | $105.39 | +53.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 22,945 | $870 | 0.2% | $28.21 | +16.3% | COM | 060505104 |
| CCK | CROWN HLDGS INC | 10,951 | $868 | 0.2% | $80.08 | 0.0% | COM | 228368106 |
| LW | LAMB WESTON HLDGS INC | 8,019 | $854 | 0.2% | $96.69 | +3.2% | COM | 513272104 |
| PEP | PEPSICO INC | 4,759 | $833 | 0.2% | $141.09 | +11.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,915 | $829 | 0.2% | $237.18 | +16.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,662 | $815 | 0.2% | $121.65 | -15.8% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 46,081 | $798 | 0.2% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| CBRE | CBRE GROUP INC | 8,135 | $791 | 0.2% | $83.55 | +7.5% | CL A | 12504L109 |
| JBL | JABIL INC | 5,902 | $791 | 0.2% | $129.34 | +3.4% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,250 | $788 | 0.2% | $86.45 | -2.8% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 3,166 | $724 | 0.2% | $206.04 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $700 | 0.2% | $222.56 | +32.9% | COM | 127387108 |
| TSLA | TESLA INC | 3,942 | $693 | 0.2% | $239.80 | -18.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,369 | $673 | 0.1% | $114.08 | +38.3% | COM | 697435105 |
| KO | COCA COLA CO | 10,694 | $654 | 0.1% | $48.50 | +16.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $654 | 0.1% | $42.20 | +21.2% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 8,286 | $638 | 0.1% | $53.29 | +34.7% | COM | 90353T100 |
| BX | BLACKSTONE INC | 4,592 | $603 | 0.1% | $73.97 | +60.5% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 3,038 | $600 | 0.1% | $176.74 | +5.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,777 | $596 | 0.1% | $107.02 | +29.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,244 | $586 | 0.1% | $96.68 | +80.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,687 | $585 | 0.1% | $311.59 | +13.9% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,187 | $580 | 0.1% | $53.89 | +26.3% | COM | 573874104 |
| ADBE | ADOBE INC | 1,144 | $577 | 0.1% | $501.58 | +14.3% | COM | 00724F101 |
| SLYV | SPDR SER TR | 6,933 | $575 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S | 4,465 | $573 | 0.1% | $96.04 | — | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 842 | $571 | 0.1% | $503.29 | +30.7% | COM | 609839105 |
| COR | CENCORA INC | 2,299 | $559 | 0.1% | $180.98 | +25.1% | COM | 03073E105 |
| WMG | WARNER MUSIC GROUP CORP | 16,886 | $558 | 0.1% | $29.65 | +12.2% | COM CL A | 934550203 |
| PGR | PROGRESSIVE CORP | 2,687 | $556 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| KKR | KKR & CO INC | 5,466 | $550 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 10,997 | $549 | 0.1% | $43.64 | +8.2% | COM | 17275R102 |
| WAB | WABTEC | 3,743 | $545 | 0.1% | $110.30 | +21.7% | COM | 929740108 |
| FTV | FORTIVE CORP | 6,234 | $536 | 0.1% | $53.99 | +11.5% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,105 | $526 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 953 | $515 | 0.1% | $497.10 | +9.9% | COM | 45168D104 |
| TGT | TARGET CORP | 2,885 | $511 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,932 | $511 | 0.1% | $152.35 | +3.6% | COM | 882508104 |
| KLAC | KLA CORP | 731 | $511 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| IWO | ISHARES TR | 1,883 | $510 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| MSCI | MSCI INC | 901 | $505 | 0.1% | $498.30 | +10.3% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 518 | $503 | 0.1% | $798.85 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,262 | $499 | 0.1% | $362.48 | +1.5% | COM | 955306105 |
| IT | GARTNER INC | 1,024 | $488 | 0.1% | $376.29 | +22.3% | COM | 366651107 |
| LIN | LINDE PLC | 1,030 | $478 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| OWL | BLUE OWL CAPITAL INC | 25,205 | $475 | 0.1% | $11.93 | +40.4% | COM CL A | 09581B103 |
| CTAS | CINTAS CORP | 690 | $474 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| BSY | BENTLEY SYS INC | 8,981 | $469 | 0.1% | $43.08 | +15.5% | COM CL B | 08265T208 |
| GE | GENERAL ELECTRIC CO | 2,665 | $468 | 0.1% | $100.54 | +15.8% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 2,986 | $466 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| AVGO | BROADCOM INC | 351 | $466 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| SRE | SEMPRA | 6,406 | $460 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 6,218 | $457 | 0.1% | $93.81 | -18.4% | COM | 682189105 |
| ETN | EATON CORP PLC | 1,440 | $450 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| POOL | POOL CORP | 1,115 | $450 | 0.1% | $349.33 | +8.8% | COM | 73278L105 |
| PFE | PFIZER INC | 16,142 | $448 | 0.1% | $29.63 | -16.8% | COM | 717081103 |
| LII | LENNOX INTL INC | 913 | $446 | 0.1% | $318.32 | +40.4% | COM | 526107107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,146 | $446 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| NDSN | NORDSON CORP | 1,565 | $430 | 0.1% | $227.06 | +11.9% | COM | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,146 | $428 | 0.1% | $107.74 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $424 | 0.1% | $208.61 | +12.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,736 | $421 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| WSO | WATSCO INC | 970 | $419 | 0.1% | $360.52 | +11.4% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 4,727 | $418 | 0.1% | $41.38 | +24.3% | COM | 084423102 |
| SCHA | SCHWAB STRATEGIC TR | 8,350 | $411 | 0.1% | $67.46 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 1,774 | $410 | 0.1% | $183.51 | +13.3% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,046 | $410 | 0.1% | $51.69 | +6.3% | COM | 14448C104 |
| SPYM | SPDR SER TR | 6,563 | $404 | 0.1% | $47.69 | — | PORTFOLIO S&P500 | 78464A854 |
| TEAM | ATLASSIAN CORPORATION | 2,063 | $403 | 0.1% | $200.97 | +8.5% | CL A | 049468101 |
| INTC | INTEL CORP | 9,112 | $402 | 0.1% | $41.06 | +7.3% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 3,413 | $394 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| CATH | GLOBAL X FDS | 6,135 | $390 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| PM | PHILIP MORRIS INTL INC | 4,218 | $386 | 0.1% | $67.62 | +25.6% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 1,445 | $382 | 0.1% | $214.95 | +17.4% | COM | 50212V100 |
| T | AT&T INC | 21,427 | $377 | 0.1% | $15.19 | +2.8% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 1,598 | $377 | 0.1% | $210.71 | +12.6% | COM | 92345Y106 |
| DT | DYNATRACE INC | 7,985 | $371 | 0.1% | $50.10 | +4.0% | COM NEW | 268150109 |
| EFX | EQUIFAX INC | 1,383 | $370 | 0.1% | $208.97 | +20.2% | COM | 294429105 |
| WD | WALKER & DUNLOP INC | 3,651 | $369 | 0.1% | $78.55 | +15.2% | COM | 93148P102 |
| TER | TERADYNE INC | 3,256 | $367 | 0.1% | $101.79 | +1.6% | COM | 880770102 |
| SAIA | SAIA INC | 624 | $365 | 0.1% | $427.61 | +22.4% | COM | 78709Y105 |
| QCOM | QUALCOMM INC | 2,153 | $364 | 0.1% | $133.35 | +11.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,477 | $363 | 0.1% | $211.29 | +11.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,581 | $360 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| DEO | DIAGEO PLC | 2,419 | $360 | 0.1% | $160.96 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 592 | $360 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 1,070 | $357 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| IEFA | ISHARES TR | 4,779 | $355 | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| A | AGILENT TECHNOLOGIES INC | 2,425 | $353 | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| SUSA | ISHARES TR | 3,227 | $352 | 0.1% | $88.44 | — | MSCI USA ESG SLC | 464288802 |
| RC | READY CAPITAL CORP | 37,614 | $343 | 0.1% | $12.05 | — | COM | 75574U101 |
| IXUS | ISHARES TR | 5,026 | $341 | 0.1% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 922 | $335 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| VLTO | VERALTO CORP | 3,721 | $330 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CAT | CATERPILLAR INC | 887 | $325 | 0.1% | $255.81 | +21.6% | COM | 149123101 |
| EOG | EOG RES INC | 2,512 | $321 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 1,836 | $319 | 0.1% | $153.68 | +8.0% | COM | 426281101 |
| QUAL | ISHARES TR | 1,938 | $319 | 0.1% | $151.11 | — | MSCI USA QLT FCT | 46432F339 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,054 | $318 | 0.1% | $288.72 | -7.3% | CL A | 989207105 |
| ROL | ROLLINS INC | 6,837 | $316 | 0.1% | $38.98 | +10.5% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 253 | $316 | 0.1% | $1050.89 | +19.0% | COM | 303250104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,280 | $311 | 0.1% | $30.17 | 0.0% | COM | 98983L108 |
| PH | PARKER-HANNIFIN CORP | 555 | $308 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 1,883 | $307 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 4,718 | $302 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 706 | $300 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,687 | $300 | 0.1% | $24.63 | 0.0% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 7,690 | $300 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $297 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,052 | $295 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,414 | $295 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 639 | $291 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| ABNB | AIRBNB INC | 1,758 | $290 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 1,284 | $289 | 0.1% | $224.95 | — | SEMICONDUCTR ETF | 92189F676 |
| DLB | DOLBY LABORATORIES INC | 3,436 | $288 | 0.1% | $80.09 | -0.5% | COM CL A | 25659T107 |
| — | ASPEN TECHNOLOGY INC | 1,349 | $288 | 0.1% | $206.07 | — | COM | 29109X106 |
| CRM | SALESFORCE INC | 955 | $288 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| RBA | RB GLOBAL INC | 3,758 | $286 | 0.1% | $65.11 | +7.3% | COM | 74935Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,615 | $282 | 0.1% | $163.37 | +1.0% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $281 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| ALLE | ALLEGION PLC | 2,033 | $274 | 0.1% | $107.82 | +16.2% | ORD SHS | G0176J109 |
| ABT | ABBOTT LABS | 2,371 | $270 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| IDV | ISHARES TR | 9,602 | $269 | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 1,276 | $263 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $262 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 2,659 | $260 | 0.1% | $80.82 | +5.4% | COM | 854502101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,974 | $260 | 0.1% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,703 | $258 | 0.1% | $76.71 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 1,270 | $256 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| THO | THOR INDS INC | 2,168 | $254 | 0.1% | $97.58 | +12.6% | COM | 885160101 |
| ALC | ALCON AG | 3,053 | $254 | 0.1% | $74.37 | +7.1% | ORD SHS | H01301128 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,233 | $253 | 0.1% | $105.47 | 0.0% | COM | 109194100 |
| WEC | WEC ENERGY GROUP INC | 3,070 | $252 | 0.1% | $81.01 | -7.1% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,281 | $251 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,599 | $249 | 0.1% | $22.27 | — | ESG S&P 500 EQL | 46138G516 |
| IJR | ISHARES TR | 2,246 | $248 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,515 | $247 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 572 | $246 | 0.1% | $406.27 | +5.5% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,874 | $243 | 0.1% | $57.01 | -3.9% | COM | 039483102 |
| CME | CME GROUP INC | 1,130 | $243 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| SHYG | ISHARES TR | 5,667 | $241 | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| MET | METLIFE INC | 3,228 | $239 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| — | ANSYS INC | 685 | $238 | 0.1% | $330.55 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 1,373 | $232 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,235 | $230 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 901 | $230 | 0.0% | $200.88 | +18.4% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $227 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| CHH | CHOICE HOTELS INTL INC | 1,709 | $216 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| HON | HONEYWELL INTL INC | 1,045 | $214 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,748 | $214 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| BIL | SPDR SER TR | 2,325 | $213 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST | 8,384 | $213 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,852 | $213 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $213 | 0.0% | $60.77 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,403 | $207 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| LOW | LOWES COS INC | 810 | $206 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| ITOT | ISHARES TR | 1,764 | $203 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 686 | $202 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,702 | $201 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 11,029 | $146 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,221 | $114 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 30,023 | $106 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 13,500 | $41 | 0.0% | $147.47 | +22.2% | Put | 037833100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 400 | $1 | 0.0% | $30.17 | 0.0% | Call | 98983L108 |