CIK: 0001847610 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $510,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,264,554 | $127,518 | 25.0% | $97.51 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 727,464 | $116,693 | 22.9% | $137.61 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 37,151 | $20,218 | 4.0% | $440.89 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 31,547 | $11,799 | 2.3% | $256.73 | — | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 399,853 | $11,688 | 2.3% | $25.32 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 23,963 | $10,710 | 2.1% | $298.91 | +39.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,541 | $10,434 | 2.0% | $159.06 | +16.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 17,444 | $8,724 | 1.7% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,482 | $8,239 | 1.6% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 84,062 | $6,227 | 1.2% | $67.83 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 149,077 | $5,728 | 1.1% | $34.37 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,745 | $4,715 | 0.9% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 25,144 | $4,612 | 0.9% | $112.64 | +49.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 20,046 | $4,371 | 0.9% | $214.09 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 34,821 | $4,302 | 0.8% | $93.92 | +7.6% | COM | 67066G104 |
| IQLT | ISHARES TR | 102,459 | $4,001 | 0.8% | $37.33 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 19,978 | $3,861 | 0.8% | $128.33 | +43.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 59,379 | $3,815 | 0.7% | $61.07 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 23,550 | $3,442 | 0.7% | $147.88 | -4.4% | COM | 478160104 |
| IVV | ISHARES TR | 6,031 | $3,301 | 0.6% | $430.90 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 28,979 | $3,088 | 0.6% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 35,939 | $2,815 | 0.6% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVTS CO | 41,928 | $2,712 | 0.5% | $58.04 | +13.2% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,449 | $2,623 | 0.5% | $297.92 | +37.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 15,585 | $2,570 | 0.5% | $132.28 | +18.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 20,361 | $2,521 | 0.5% | $73.36 | +65.9% | COM | 58933Y105 |
| V | VISA INC | 9,524 | $2,500 | 0.5% | $206.12 | +31.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,109 | $2,388 | 0.5% | $115.05 | +45.5% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 89,289 | $2,272 | 0.4% | $28.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 13,174 | $2,250 | 0.4% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 8,232 | $2,116 | 0.4% | $209.66 | +26.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 34,651 | $1,855 | 0.4% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1,777 | 0.3% | $319.52 | +38.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,166 | $1,751 | 0.3% | $579.75 | -1.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,786 | $1,670 | 0.3% | $342.22 | +32.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 25,903 | $1,629 | 0.3% | $62.40 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 7,819 | $1,582 | 0.3% | $139.08 | +36.0% | COM | 46625H100 |
| PFE | PFIZER INC | 54,938 | $1,537 | 0.3% | $35.54 | -30.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 6,134 | $1,533 | 0.3% | $251.06 | -0.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,814 | $1,523 | 0.3% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,918 | $1,472 | 0.3% | $296.70 | +62.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 13,536 | $1,444 | 0.3% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 12,456 | $1,434 | 0.3% | $72.96 | +50.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,045 | $1,415 | 0.3% | $118.90 | +24.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,528 | $1,383 | 0.3% | $416.04 | +90.1% | COM | 532457108 |
| INTU | INTUIT | 2,047 | $1,345 | 0.3% | $490.16 | +25.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,001 | $1,338 | 0.3% | $382.89 | +10.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 11,316 | $1,246 | 0.2% | $64.81 | +52.2% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 15,492 | $1,205 | 0.2% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,949 | $1,202 | 0.2% | $111.44 | +48.8% | COM | 459200101 |
| IJH | ISHARES TR | 20,059 | $1,174 | 0.2% | $104.31 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 17,080 | $1,151 | 0.2% | $48.86 | +27.4% | CL A | 032095101 |
| HD | HOME DEPOT INC | 3,222 | $1,109 | 0.2% | $309.48 | +5.8% | COM | 437076102 |
| LIN | LINDE PLC | 2,476 | $1,086 | 0.2% | $323.74 | +33.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 6,231 | $1,080 | 0.2% | $186.81 | -12.6% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 6,167 | $1,058 | 0.2% | $124.91 | +25.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 8,770 | $1,040 | 0.2% | $110.35 | — | HIGH DIV YLD | 921946406 |
| PBA | PEMBINA PIPELINE CORP | 27,883 | $1,034 | 0.2% | $27.74 | +22.4% | COM | 706327103 |
| KO | COCA COLA CO | 16,168 | $1,029 | 0.2% | $52.12 | +13.0% | COM | 191216100 |
| IWD | ISHARES TR | 5,866 | $1,023 | 0.2% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 5,253 | $1,021 | 0.2% | $198.17 | -11.1% | COM | 03027X100 |
| IWF | ISHARES TR | 2,782 | $1,014 | 0.2% | $270.69 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 4,191 | $997 | 0.2% | $166.00 | +36.8% | COM | 278865100 |
| TSLA | TESLA INC | 4,955 | $980 | 0.2% | $260.40 | -32.9% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 3,607 | $972 | 0.2% | $196.55 | +23.2% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 4,229 | $957 | 0.2% | $205.05 | +10.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $940 | 0.2% | $451.78 | +4.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,583 | $913 | 0.2% | $235.59 | +8.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,194 | $912 | 0.2% | $47.07 | -3.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,854 | $892 | 0.2% | $233.10 | +19.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 552 | $886 | 0.2% | $62.77 | +119.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 8,735 | $875 | 0.2% | $86.34 | +9.2% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,497 | $874 | 0.2% | $448.87 | +23.1% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,708 | $854 | 0.2% | $35.93 | +1.5% | COM | 92343V104 |
| IT | GARTNER INC | 1,898 | $852 | 0.2% | $309.51 | +43.7% | COM | 366651107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,654 | $850 | 0.2% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| ADBE | ADOBE INC | 1,520 | $844 | 0.2% | $502.13 | -3.6% | COM | 00724F101 |
| IVW | ISHARES TR | 8,793 | $814 | 0.2% | $65.86 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 5,889 | $799 | 0.2% | $102.16 | +30.7% | COM | 98419M100 |
| IWM | ISHARES TR | 3,848 | $781 | 0.2% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 12,948 | $780 | 0.2% | $60.67 | +2.5% | COM | 34959E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $772 | 0.2% | $34.67 | 0.0% | COM | 19459J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,213 | $769 | 0.2% | $168.31 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 4,936 | $767 | 0.2% | $162.77 | -9.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,304 | $749 | 0.1% | $86.81 | +40.9% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 46,034 | $747 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 38,739 | $740 | 0.1% | $14.82 | +9.1% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 29,115 | $740 | 0.1% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| PM | PHILIP MORRIS INTL INC | 7,299 | $740 | 0.1% | $80.56 | +13.3% | COM | 718172109 |
| PEP | PEPSICO INC | 4,348 | $717 | 0.1% | $151.09 | +7.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 18,124 | $710 | 0.1% | $40.84 | -9.1% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,180 | $670 | 0.1% | $155.70 | +28.6% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,945 | $648 | 0.1% | $222.58 | +52.2% | COM | 149123101 |
| C | CITIGROUP INC | 9,744 | $618 | 0.1% | $43.50 | +35.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 7,812 | $606 | 0.1% | $59.16 | +21.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,080 | $604 | 0.1% | $199.15 | +42.6% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,226 | $587 | 0.1% | $378.86 | — | UNIT SER 1 | 46090E103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,961 | $579 | 0.1% | $38.30 | — | MUN OPORTUNITE | 41653L503 |
| VRSN | VERISIGN INC | 3,192 | $568 | 0.1% | $184.91 | -4.5% | COM | 92343E102 |
| ITOT | ISHARES TR | 4,586 | $545 | 0.1% | $87.94 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 6,978 | $545 | 0.1% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 3,737 | $528 | 0.1% | $74.07 | +88.5% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $526 | 0.1% | $228.17 | +6.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,680 | $504 | 0.1% | $113.08 | +16.5% | COM | 45866F104 |
| FISV | FISERV INC | 3,289 | $490 | 0.1% | $103.39 | +46.4% | COM | 337738108 |
| IWB | ISHARES TR | 1,625 | $484 | 0.1% | $242.12 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 6,994 | $480 | 0.1% | $59.33 | +6.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 2,031 | $479 | 0.1% | $118.58 | +78.3% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 4,067 | $477 | 0.1% | $86.37 | +23.6% | COM | 744320102 |
| WMT | WALMART INC | 6,976 | $472 | 0.1% | $53.31 | +16.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 5,994 | $472 | 0.1% | $75.49 | +3.4% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 3,548 | $469 | 0.1% | $175.81 | -23.5% | COM | 256677105 |
| QCOM | QUALCOMM INC | 2,334 | $465 | 0.1% | $118.65 | +53.7% | COM | 747525103 |
| CMI | CUMMINS INC | 1,676 | $464 | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 11,601 | $461 | 0.1% | $35.63 | +3.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,910 | $447 | 0.1% | $75.73 | +52.4% | COM | 20825C104 |
| GSK | GSK PLC | 11,612 | $447 | 0.1% | $32.79 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 7,499 | $445 | 0.1% | $41.45 | +37.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 519 | $441 | 0.1% | $503.98 | +53.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 651 | $439 | 0.1% | $37.89 | +64.8% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 804 | $436 | 0.1% | $456.99 | +12.4% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,036 | $435 | 0.1% | $169.77 | +8.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,610 | $431 | 0.1% | $207.96 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 12,087 | $430 | 0.1% | $30.94 | +4.6% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 404 | $430 | 0.1% | $834.48 | — | COM | 512807108 |
| LNT | ALLIANT ENERGY CORP | 8,438 | $429 | 0.1% | $46.11 | +3.5% | COM | 018802108 |
| EEM | ISHARES TR | 10,069 | $429 | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 1,710 | $428 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 6,041 | $428 | 0.1% | $74.25 | -8.9% | COM | 65339F101 |
| LII | LENNOX INTL INC | 798 | $427 | 0.1% | $303.51 | +59.8% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 1,827 | $423 | 0.1% | $154.01 | +47.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 5,387 | $423 | 0.1% | $75.88 | +1.2% | COM | 92939U106 |
| RTX | RTX CORPORATION | 4,125 | $414 | 0.1% | $82.68 | +21.1% | COM | 75513E101 |
| BIL | SPDR SER TR | 4,489 | $412 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 4,193 | $410 | 0.1% | $90.60 | -0.9% | COM | 22822V101 |
| TER | TERADYNE INC | 2,758 | $409 | 0.1% | $102.90 | +22.6% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $404 | 0.1% | $161.16 | -19.3% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 6,351 | $402 | 0.1% | $59.34 | +8.6% | COM | 370334104 |
| BSY | BENTLEY SYS INC | 7,956 | $393 | 0.1% | $41.53 | +23.8% | COM CL B | 08265T208 |
| ISRG | INTUITIVE SURGICAL INC | 872 | $388 | 0.1% | $314.90 | +26.5% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 2,119 | $386 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,030 | $386 | 0.1% | $80.74 | +7.5% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 12,383 | $384 | 0.1% | $29.16 | +11.5% | COM | 458140100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,002 | $382 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DIS | DISNEY WALT CO | 3,839 | $381 | 0.1% | $117.73 | -10.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,614 | $376 | 0.1% | $101.02 | +1.9% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 1,301 | $363 | 0.1% | $226.35 | +19.9% | COM | 50212V100 |
| VBR | VANGUARD INDEX FDS | 1,966 | $359 | 0.1% | $171.84 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,964 | $359 | 0.1% | $120.02 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 6,149 | $357 | 0.1% | $70.32 | -9.8% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 7,471 | $355 | 0.1% | $53.88 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 423 | $333 | 0.1% | $129.34 | +13.4% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 223 | $332 | 0.1% | $1048.77 | +23.2% | COM | 303250104 |
| NDSN | NORDSON CORP | 1,370 | $318 | 0.1% | $218.36 | +12.9% | COM | 655663102 |
| COO | COOPER COS INC | 3,586 | $313 | 0.1% | $96.47 | -3.2% | COM | 216648501 |
| LOW | LOWES COS INC | 1,415 | $312 | 0.1% | $198.79 | +11.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 3,961 | $309 | 0.1% | $71.35 | — | SPONSORED ADR | 046353108 |
| WSO | WATSCO INC | 663 | $307 | 0.1% | $355.07 | +28.7% | COM | 942622200 |
| SDY | SPDR SER TR | 2,388 | $304 | 0.1% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 382 | $301 | 0.1% | $713.29 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 1,226 | $297 | 0.1% | $207.21 | +13.8% | COM | 294429105 |
| WRB | BERKLEY W R CORP | 3,691 | $290 | 0.1% | $44.16 | +15.5% | COM | 084423102 |
| PSEC | PROSPECT CAP CORP | 52,273 | $289 | 0.1% | $4.94 | -15.1% | COM | 74348T102 |
| MDLZ | MONDELEZ INTL INC | 4,387 | $287 | 0.1% | $60.36 | +7.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,203 | $287 | 0.1% | $228.87 | +3.4% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $286 | 0.1% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,333 | $286 | 0.1% | $24.90 | +18.6% | COM CL A | 45841N107 |
| SBUX | STARBUCKS CORP | 3,621 | $282 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $280 | 0.1% | $322.40 | +31.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,856 | $278 | 0.1% | $80.06 | +13.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 3,731 | $275 | 0.1% | $57.29 | +26.3% | COM | 808513105 |
| RBLX | ROBLOX CORP | 7,358 | $274 | 0.1% | $39.95 | -10.9% | CL A | 771049103 |
| ROL | ROLLINS INC | 5,537 | $270 | 0.1% | $43.27 | +4.6% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 888 | $269 | 0.1% | $268.63 | +11.4% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $269 | 0.1% | $152.41 | +6.6% | COM | 426281101 |
| SAIA | SAIA INC | 559 | $265 | 0.1% | $416.52 | +11.8% | COM | 78709Y105 |
| CI | THE CIGNA GROUP | 799 | $264 | 0.1% | $254.51 | +31.3% | COM | 125523100 |
| IEFA | ISHARES TR | 3,617 | $263 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 849 | $262 | 0.1% | $270.68 | +12.3% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 2,319 | $255 | 0.1% | $91.74 | +17.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,573 | $255 | 0.0% | $123.54 | +30.2% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,014 | $253 | 0.0% | $218.78 | — | LARGE CAP ETF | 922908637 |
| — | CEDAR FAIR L P | 4,643 | $252 | 0.0% | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| ETR | ENTERGY CORP NEW | 2,358 | $252 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| — | ASPEN TECHNOLOGY INC | 1,256 | $249 | 0.0% | $217.62 | — | COM | 29109X106 |
| RIO | RIO TINTO PLC | 3,685 | $243 | 0.0% | $70.23 | — | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 3,117 | $243 | 0.0% | $75.52 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 772 | $242 | 0.0% | $172.48 | +84.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,041 | $238 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| BITO | PROSHARES TR | 10,290 | $232 | 0.0% | $30.91 | — | BITCOIN STRATE | 74347G440 |
| CRL | CHARLES RIV LABS INTL INC | 1,102 | $228 | 0.0% | $201.57 | +12.4% | COM | 159864107 |
| HSY | HERSHEY CO | 1,224 | $225 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| HRB | BLOCK H & R INC | 4,040 | $219 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| VO | VANGUARD INDEX FDS | 900 | $218 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 842 | $215 | 0.0% | $241.56 | +4.6% | COM | H1467J104 |
| DLB | DOLBY LABORATORIES INC | 2,698 | $214 | 0.0% | $79.50 | -2.2% | COM CL A | 25659T107 |
| IWR | ISHARES TR | 2,633 | $214 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| CHE | CHEMED CORP NEW | 391 | $212 | 0.0% | $599.61 | -5.1% | COM | 16359R103 |
| VIRT | VIRTU FINL INC | 9,439 | $212 | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| COR | CENCORA INC | 931 | $210 | 0.0% | $226.49 | +0.9% | COM | 03073E105 |
| HAS | HASBRO INC | 3,577 | $209 | 0.0% | $54.32 | +2.4% | COM | 418056107 |
| ALLE | ALLEGION PLC | 1,756 | $207 | 0.0% | $105.98 | +14.2% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,884 | $207 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| NXPI | NXP SEMICONDUCTORS N V | 769 | $207 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 1,188 | $206 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,330 | $206 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| TDY | TELEDYNE TECHNOLOGIES INC | 528 | $205 | 0.0% | $427.22 | -7.3% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 1,051 | $204 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| DE | DEERE & CO | 537 | $201 | 0.0% | $372.64 | +2.1% | COM | 244199105 |
| EXPO | EXPONENT INC | 2,107 | $200 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| PPL | PPL CORP | 7,243 | $200 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,416 | $106 | 0.0% | $7.28 | — | COM NEW | 641876800 |
| EDIT | EDITAS MEDICINE INC | 18,500 | $86 | 0.0% | $8.78 | -35.7% | COM | 28106W103 |
| OABI | OMNIAB INC | 16,081 | $60 | 0.0% | $4.11 | +10.7% | COM | 68218J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $52 | 0.0% | $4.94 | -35.4% | COM | 142038108 |
| — | CYBIN INC | 28,000 | $8 | 0.0% | $0.46 | — | COM | 23256X100 |
| NVDA | NVIDIA CORPORATION | 14,500 | $5 | 0.0% | $93.92 | +7.6% | Put | 67066G104 |