CIK: 0000715113 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $480,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,944 | $75,492 | 15.7% | $417.97 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238,025 | $43,451 | 9.0% | $153.13 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 348,060 | $32,596 | 6.8% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 119,946 | $25,263 | 5.3% | $147.47 | +25.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 189,693 | $19,093 | 4.0% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 363,661 | $18,454 | 3.8% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 157,735 | $14,152 | 2.9% | $93.71 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 38,765 | $14,130 | 2.9% | $285.52 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 51,702 | $13,831 | 2.9% | $196.30 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 249,563 | $12,698 | 2.6% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 224,844 | $10,102 | 2.1% | $45.17 | — | TOTAL BD ETF | 316188309 |
| TCHP | T ROWE PRICE ETF INC | 258,641 | $10,015 | 2.1% | $31.01 | — | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 79,987 | $9,882 | 2.1% | $94.24 | +7.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,902 | $9,789 | 2.0% | $304.43 | +37.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,125 | $6,876 | 1.4% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 30,689 | $5,931 | 1.2% | $140.50 | +30.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,375 | $5,519 | 1.1% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 113,712 | $5,387 | 1.1% | $47.41 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 122,961 | $5,107 | 1.1% | $41.44 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 46,417 | $5,045 | 1.0% | $101.52 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 24,681 | $4,496 | 0.9% | $123.24 | +35.8% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 66,499 | $3,411 | 0.7% | $48.46 | — | PORTFOLIO S&P400 | 78464A847 |
| QYLD | GLOBAL X FDS | 171,485 | $3,030 | 0.6% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 44,574 | $2,958 | 0.6% | $49.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 24,567 | $2,914 | 0.6% | $101.26 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 13,956 | $2,823 | 0.6% | $126.84 | +49.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,004 | $2,720 | 0.6% | $394.93 | +100.3% | COM | 532457108 |
| META | META PLATFORMS INC | 5,097 | $2,570 | 0.5% | $337.21 | +43.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,854 | $2,563 | 0.5% | $248.03 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,661 | $2,408 | 0.5% | $137.11 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,740 | $1,928 | 0.4% | $334.17 | +22.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,568 | $1,755 | 0.4% | $116.31 | +45.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,507 | $1,708 | 0.4% | $235.38 | +15.1% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 51,470 | $1,659 | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| MRVL | MARVELL TECHNOLOGY INC | 23,530 | $1,645 | 0.3% | $64.19 | +8.6% | COM | 573874104 |
| MRK | MERCK & CO INC | 12,794 | $1,584 | 0.3% | $92.81 | +31.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 6,041 | $1,509 | 0.3% | $220.97 | +13.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $1,504 | 0.3% | $554.50 | +39.6% | COM | 22160K105 |
| IVV | ISHARES TR | 2,587 | $1,415 | 0.3% | $414.42 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,584 | $1,316 | 0.3% | $378.09 | +25.1% | COM | 91324P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,265 | $1,312 | 0.3% | $63.47 | — | COM LBTY ONE S C | 531229755 |
| WMT | WALMART INC | 18,759 | $1,270 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,606 | $1,254 | 0.3% | $131.53 | +19.5% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 6,036 | $1,247 | 0.3% | $211.37 | +7.2% | COM | 159864107 |
| CACI | CACI INTL INC | 2,833 | $1,219 | 0.3% | $335.60 | +21.7% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,819 | $1,179 | 0.2% | $118.80 | +39.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 11,487 | $1,153 | 0.2% | $78.54 | +27.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 1,429 | $1,124 | 0.2% | $117.34 | +25.1% | COM | 81762P102 |
| INTU | INTUIT | 1,700 | $1,117 | 0.2% | $487.97 | +25.9% | COM | 461202103 |
| APG | API GROUP CORP | 29,526 | $1,111 | 0.2% | $19.55 | +28.4% | COM STK | 00187Y100 |
| MGC | VANGUARD WORLD FD | 5,597 | $1,104 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 3,189 | $1,098 | 0.2% | $294.83 | +11.1% | COM | 437076102 |
| CLH | CLEAN HARBORS INC | 4,734 | $1,071 | 0.2% | $169.59 | +23.6% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 9,260 | $1,066 | 0.2% | $73.48 | +49.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,753 | $969 | 0.2% | $529.96 | +7.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,182 | $963 | 0.2% | $405.94 | +11.3% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,845 | $951 | 0.2% | $211.71 | -9.5% | CL A | 78410G104 |
| CCK | CROWN HLDGS INC | 12,566 | $935 | 0.2% | $79.96 | -1.0% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 6,291 | $920 | 0.2% | $141.43 | +0.0% | COM | 478160104 |
| JBL | JABIL INC | 8,319 | $905 | 0.2% | $126.86 | -4.8% | COM | 466313103 |
| VO | VANGUARD INDEX FDS | 3,721 | $901 | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,542 | $899 | 0.2% | $231.21 | -24.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,876 | $898 | 0.2% | $237.18 | +17.8% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 10,586 | $890 | 0.2% | $93.16 | -11.8% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 22,257 | $885 | 0.2% | $28.21 | +30.6% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 9,731 | $867 | 0.2% | $84.40 | +5.1% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 4,763 | $817 | 0.2% | $105.39 | +49.1% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,798 | $802 | 0.2% | $61.77 | +0.6% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,590 | $793 | 0.2% | $86.54 | +2.3% | COM | 28176E108 |
| KKR | KKR & CO INC | 7,273 | $765 | 0.2% | $93.42 | +8.0% | COM | 48251W104 |
| PEP | PEPSICO INC | 4,579 | $755 | 0.2% | $141.09 | +15.1% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,446 | $753 | 0.2% | $228.45 | +29.6% | COM | 127387108 |
| FPE | FIRST TR EXCH TRADED FD III | 43,312 | $752 | 0.2% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 9,987 | $726 | 0.2% | $56.05 | +24.0% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 882 | $725 | 0.2% | $512.77 | +38.9% | COM | 609839105 |
| KO | COCA COLA CO | 11,259 | $717 | 0.1% | $49.02 | +20.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 446 | $717 | 0.1% | $124.72 | +10.4% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 3,446 | $716 | 0.1% | $175.47 | +9.8% | COM | 743315103 |
| KLAC | KLA CORP | 848 | $699 | 0.1% | $645.22 | +12.9% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 4,863 | $694 | 0.1% | $99.86 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 3,166 | $690 | 0.1% | $206.04 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 6,948 | $690 | 0.1% | $120.99 | -12.8% | COM | 254687106 |
| AME | AMETEK INC | 4,043 | $674 | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| MCD | MCDONALDS CORP | 2,626 | $669 | 0.1% | $232.23 | +9.8% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,558 | $663 | 0.1% | $237.84 | +2.8% | COM | 363576109 |
| ADBE | ADOBE INC | 1,125 | $625 | 0.1% | $501.58 | -3.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,094 | $602 | 0.1% | $153.59 | +14.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,391 | $589 | 0.1% | $112.51 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 3,966 | $587 | 0.1% | $143.63 | +3.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,746 | $586 | 0.1% | $107.02 | +38.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 567 | $580 | 0.1% | $818.21 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 4,520 | $560 | 0.1% | $73.97 | +59.3% | COM | 09260D107 |
| FTV | FORTIVE CORP | 7,380 | $547 | 0.1% | $54.56 | +5.6% | COM | 34959J108 |
| ABNB | AIRBNB INC | 3,594 | $545 | 0.1% | $152.11 | +0.5% | COM CL A | 009066101 |
| SLYV | SPDR SER TR | 6,933 | $543 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 2,081 | $537 | 0.1% | $234.15 | +3.5% | COM | 009158106 |
| COR | CENCORA INC | 2,372 | $534 | 0.1% | $182.45 | +25.3% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 3,956 | $523 | 0.1% | $135.99 | -1.1% | COM | 256677105 |
| LII | LENNOX INTL INC | 958 | $512 | 0.1% | $326.14 | +48.7% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 1,501 | $509 | 0.1% | $114.08 | +31.1% | COM | 697435105 |
| CTAS | CINTAS CORP | 719 | $504 | 0.1% | $152.35 | +10.6% | COM | 172908105 |
| TER | TERADYNE INC | 3,383 | $502 | 0.1% | $102.70 | +22.8% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,495 | $492 | 0.1% | $360.81 | -2.5% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $490 | 0.1% | $311.59 | -3.9% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 7,634 | $489 | 0.1% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $488 | 0.1% | $96.68 | +66.4% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 998 | $486 | 0.1% | $497.32 | +0.9% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 2,438 | $486 | 0.1% | $139.08 | +31.1% | COM | 747525103 |
| IWO | ISHARES TR | 1,849 | $485 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 6,370 | $484 | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 7,107 | $479 | 0.1% | $57.11 | +9.0% | CL A | 032095101 |
| BSY | BENTLEY SYS INC | 9,672 | $477 | 0.1% | $43.68 | +17.7% | COM CL B | 08265T208 |
| ETN | EATON CORP PLC | 1,506 | $472 | 0.1% | $269.78 | +17.6% | SHS | G29183103 |
| MSCI | MSCI INC | 979 | $472 | 0.1% | $497.36 | -2.2% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,459 | $470 | 0.1% | $52.16 | +15.4% | COM | 14448C104 |
| NFLX | NETFLIX INC | 693 | $468 | 0.1% | $57.27 | +9.1% | COM | 64110L106 |
| GE | GE AEROSPACE | 2,895 | $460 | 0.1% | $105.10 | +50.3% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,931 | $460 | 0.1% | $187.06 | +21.4% | COM | 278865100 |
| WSO | WATSCO INC | 989 | $458 | 0.1% | $362.38 | +26.1% | COM | 942622200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,150 | $453 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| LIN | LINDE PLC | 1,027 | $451 | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 1,665 | $449 | 0.1% | $211.97 | +14.2% | COM | 92345Y106 |
| WAB | WABTEC | 2,834 | $448 | 0.1% | $110.30 | +43.7% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 4,414 | $447 | 0.1% | $68.67 | +32.9% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 6,457 | $443 | 0.1% | $92.93 | -24.5% | COM | 682189105 |
| CSCO | CISCO SYS INC | 9,307 | $442 | 0.1% | $43.64 | +3.8% | COM | 17275R102 |
| PFE | PFIZER INC | 15,506 | $434 | 0.1% | $29.63 | -16.4% | COM | 717081103 |
| T | AT&T INC | 22,415 | $428 | 0.1% | $15.24 | +6.1% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 1,522 | $425 | 0.1% | $217.81 | +24.6% | COM | 50212V100 |
| TEAM | ATLASSIAN CORPORATION | 2,397 | $424 | 0.1% | $197.87 | -9.7% | CL A | 049468101 |
| WMB | WILLIAMS COS INC | 9,775 | $415 | 0.1% | $33.99 | +10.9% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,731 | $413 | 0.1% | $209.16 | +13.1% | COM | 053015103 |
| COO | COOPER COS INC | 4,670 | $408 | 0.1% | $93.35 | 0.0% | COM | 216648501 |
| VLTO | VERALTO CORP | 4,248 | $406 | 0.1% | $83.81 | +13.3% | COM SHS | 92338C103 |
| CATH | GLOBAL X FDS | 6,195 | $405 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| VZ | VERIZON COMMUNICATIONS INC | 9,781 | $403 | 0.1% | $36.00 | +1.3% | COM | 92343V104 |
| IT | GARTNER INC | 890 | $400 | 0.1% | $376.29 | +18.2% | COM | 366651107 |
| SCHA | SCHWAB STRATEGIC TR | 8,350 | $396 | 0.1% | $67.46 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 1,509 | $393 | 0.1% | $230.27 | — | SEMICONDUCTR ETF | 92189F676 |
| DT | DYNATRACE INC | 8,763 | $392 | 0.1% | $49.74 | -7.4% | COM NEW | 268150109 |
| NDSN | NORDSON CORP | 1,674 | $388 | 0.1% | $228.32 | +7.9% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 4,915 | $386 | 0.1% | $41.75 | +22.2% | COM | 084423102 |
| WD | WALKER & DUNLOP INC | 3,933 | $386 | 0.1% | $79.39 | +13.8% | COM | 93148P102 |
| QUAL | ISHARES TR | 2,256 | $385 | 0.1% | $153.88 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 702 | $382 | 0.1% | $544.03 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,929 | $380 | 0.1% | $135.71 | +1.9% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 251 | $374 | 0.1% | $1050.89 | +23.0% | COM | 303250104 |
| POOL | POOL CORP | 1,198 | $368 | 0.1% | $349.60 | +1.0% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 5,185 | $367 | 0.1% | $56.50 | +19.7% | COM | 65339F101 |
| IEFA | ISHARES TR | 5,048 | $367 | 0.1% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 1,640 | $367 | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| ROL | ROLLINS INC | 7,467 | $364 | 0.1% | $39.51 | +14.5% | COM | 775711104 |
| EFX | EQUIFAX INC | 1,489 | $361 | 0.1% | $210.88 | +11.8% | COM | 294429105 |
| IXUS | ISHARES TR | 5,295 | $358 | 0.1% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,875 | $353 | 0.1% | $24.95 | +18.4% | COM CL A | 45841N107 |
| HCA | HCA HEALTHCARE INC | 1,085 | $349 | 0.1% | $301.35 | +6.4% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,096 | $339 | 0.1% | $289.31 | +5.1% | CL A | 989207105 |
| TMUS | T-MOBILE US INC | 1,919 | $338 | 0.1% | $158.25 | +3.4% | COM | 872590104 |
| SUSA | ISHARES TR | 2,988 | $336 | 0.1% | $88.44 | — | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 2,661 | $335 | 0.1% | $111.03 | +10.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 748 | $334 | 0.1% | $427.07 | -0.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,471 | $333 | 0.1% | $211.29 | +6.7% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,994 | $331 | 0.1% | $154.38 | +5.2% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 997 | $328 | 0.1% | $269.97 | +16.2% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,516 | $325 | 0.1% | $117.96 | +3.2% | COM | 030420103 |
| DEO | DIAGEO PLC | 2,575 | $325 | 0.1% | $158.85 | — | SPON ADR NEW | 25243Q205 |
| RBA | RB GLOBAL INC | 4,159 | $318 | 0.1% | $66.06 | +13.5% | COM | 74935Q107 |
| SAIA | SAIA INC | 659 | $313 | 0.1% | $429.64 | +8.4% | COM | 78709Y105 |
| AXP | AMERICAN EXPRESS CO | 1,323 | $306 | 0.1% | $203.27 | +11.8% | COM | 025816109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,214 | $300 | 0.1% | $30.24 | +2.3% | COM | 98983L108 |
| LMT | LOCKHEED MARTIN CORP | 633 | $296 | 0.1% | $415.91 | +6.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $294 | 0.1% | $424.27 | +2.3% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 883 | $294 | 0.1% | $255.81 | +32.4% | COM | 149123101 |
| ALC | ALCON AG | 3,282 | $292 | 0.1% | $75.11 | +13.1% | ORD SHS | H01301128 |
| DLB | DOLBY LABORATORIES INC | 3,686 | $292 | 0.1% | $79.93 | -2.7% | COM CL A | 25659T107 |
| — | ASPEN TECHNOLOGY INC | 1,447 | $287 | 0.1% | $205.56 | — | COM | 29109X106 |
| AMAT | APPLIED MATLS INC | 1,211 | $286 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,833 | $284 | 0.1% | $88.45 | +6.6% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 547 | $276 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $276 | 0.1% | $538.61 | -1.0% | COM | 776696106 |
| INTC | INTEL CORP | 8,681 | $269 | 0.1% | $41.06 | -20.8% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 488 | $265 | 0.1% | $523.36 | +8.7% | COM | 16359R103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,390 | $263 | 0.1% | $105.64 | +2.3% | COM | 109194100 |
| CI | THE CIGNA GROUP | 791 | $261 | 0.1% | $317.75 | +5.2% | COM | 125523100 |
| ALLE | ALLEGION PLC | 2,193 | $259 | 0.1% | $108.79 | +11.2% | ORD SHS | G0176J109 |
| QQQ | INVESCO QQQ TR | 541 | $259 | 0.1% | $478.87 | — | UNIT SER 1 | 46090E103 |
| RC | READY CAPITAL CORP | 31,511 | $258 | 0.1% | $12.05 | — | COM | 75574U101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,287 | $251 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,623 | $251 | 0.1% | $76.71 | — | CLOUD COMPUTING | 33734X192 |
| EXPO | EXPONENT INC | 2,588 | $246 | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| HDB | HDFC BANK LTD | 3,824 | $246 | 0.1% | $64.34 | — | SPONSORED ADS | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,791 | $245 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,014 | $243 | 0.1% | $57.04 | +1.2% | COM | 039483102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,614 | $241 | 0.1% | $22.27 | — | ESG S&P 500 EQL | 46138G516 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,974 | $241 | 0.1% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CRM | SALESFORCE INC | 934 | $240 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $240 | 0.0% | $81.01 | -5.2% | COM | 92939U106 |
| SHYG | ISHARES TR | 5,667 | $239 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 2,237 | $239 | 0.0% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 604 | $234 | 0.0% | $405.72 | -2.4% | COM | 879360105 |
| ZTS | ZOETIS INC | 1,343 | $233 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $229 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,066 | $228 | 0.0% | $180.81 | +1.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,179 | $226 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| ESGU | ISHARES TR | 1,886 | $225 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 1,141 | $222 | 0.0% | $176.74 | -0.3% | COM | 03027X100 |
| MET | METLIFE INC | 3,154 | $221 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,755 | $221 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| TJX | TJX COS INC NEW | 2,001 | $220 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| CHH | CHOICE HOTELS INTL INC | 1,836 | $219 | 0.0% | $117.19 | -1.1% | COM | 169905106 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $218 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| THO | THOR INDS INC | 2,321 | $217 | 0.0% | $97.49 | -1.3% | COM | 885160101 |
| CME | CME GROUP INC | 1,100 | $216 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 799 | $215 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 1,237 | $215 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| DFAX | DIMENSIONAL ETF TRUST | 8,438 | $215 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| IDV | ISHARES TR | 7,745 | $214 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 2,663 | $213 | 0.0% | $80.82 | +1.6% | COM | 854502101 |
| ITOT | ISHARES TR | 1,765 | $210 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,707 | $207 | 0.0% | $162.71 | -7.1% | COM | 82982L103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $206 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| SNPS | SYNOPSYS INC | 346 | $206 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 2,113 | $205 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 376 | $204 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 1,269 | $204 | 0.0% | $160.37 | — | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,455 | $201 | 0.0% | $60.77 | — | SPONSORED ADR | 03524A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,608 | $200 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| F | FORD MTR CO DEL | 10,554 | $132 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| NOK | NOKIA CORP | 30,023 | $113 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,141 | $111 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 33,500 | $33 | 0.0% | $147.47 | +25.5% | Put | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $10 | 0.0% | $0.40 | — | COM | 81727U105 |
| UBER | UBER TECHNOLOGIES INC | 200 | $2 | 0.0% | $56.05 | +24.0% | Call | 90353T100 |
| AAPL | APPLE INC | 100 | $1 | 0.0% | $147.47 | +25.5% | Call | 037833100 |