CIK: 0001847610 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $545,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,280,870 | $133,441 | 24.5% | $97.60 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 750,315 | $130,982 | 24.0% | $138.73 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,551 | $20,972 | 3.8% | $440.89 | — | TR UNIT | 78462F103 |
| INTF | ISHARES TR | 405,070 | $12,731 | 2.3% | $25.40 | — | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 31,152 | $11,960 | 2.2% | $256.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 48,880 | $11,389 | 2.1% | $159.06 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,557 | $10,137 | 1.9% | $298.91 | +41.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,340 | $9,150 | 1.7% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,159 | $8,624 | 1.6% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 85,116 | $6,841 | 1.3% | $67.98 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 152,600 | $6,275 | 1.2% | $34.53 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,768 | $5,252 | 1.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,068 | $4,760 | 0.9% | $214.09 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 104,184 | $4,323 | 0.8% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 33,561 | $4,076 | 0.7% | $93.92 | +25.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 59,343 | $4,026 | 0.7% | $61.07 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 23,739 | $3,847 | 0.7% | $147.88 | +3.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,737 | $3,801 | 0.7% | $112.64 | +49.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,018 | $3,730 | 0.7% | $128.33 | +42.2% | COM | 023135106 |
| IVV | ISHARES TR | 5,617 | $3,240 | 0.6% | $430.90 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 29,005 | $3,151 | 0.6% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 35,625 | $2,979 | 0.5% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $2,934 | 0.5% | $297.92 | +48.4% | CL B NEW | 084670702 |
| V | VISA INC | 10,644 | $2,927 | 0.5% | $212.60 | +25.9% | COM CL A | 92826C839 |
| SEIC | SEI INVTS CO | 41,945 | $2,902 | 0.5% | $58.04 | +13.0% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 15,071 | $2,610 | 0.5% | $132.28 | +24.2% | COM | 742718109 |
| HYMB | SPDR SER TR | 95,891 | $2,519 | 0.5% | $28.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 13,030 | $2,336 | 0.4% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 20,223 | $2,297 | 0.4% | $73.36 | +54.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $2,205 | 0.4% | $319.52 | +61.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 7,790 | $2,132 | 0.4% | $209.66 | +21.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 36,507 | $2,096 | 0.4% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 12,404 | $2,057 | 0.4% | $115.05 | +44.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,210 | $1,985 | 0.4% | $579.88 | +1.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,765 | $1,859 | 0.3% | $342.22 | +34.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,541 | $1,824 | 0.3% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 26,730 | $1,778 | 0.3% | $62.53 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 6,118 | $1,701 | 0.3% | $251.06 | +4.5% | COM | 235851102 |
| IJR | ISHARES TR | 14,290 | $1,671 | 0.3% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,641 | $1,611 | 0.3% | $139.08 | +47.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,806 | $1,606 | 0.3% | $296.70 | +72.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 54,625 | $1,581 | 0.3% | $35.54 | -24.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,992 | $1,546 | 0.3% | $382.89 | +27.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,876 | $1,520 | 0.3% | $111.44 | +69.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,379 | $1,451 | 0.3% | $72.96 | +50.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,219 | $1,358 | 0.2% | $119.30 | +17.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,506 | $1,334 | 0.2% | $416.04 | +114.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 15,767 | $1,333 | 0.2% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 11,109 | $1,306 | 0.2% | $64.81 | +73.9% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 47,313 | $1,299 | 0.2% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 4,932 | $1,290 | 0.2% | $260.40 | -12.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 5,360 | $1,247 | 0.2% | $198.42 | +6.2% | COM | 03027X100 |
| INTU | INTUIT | 1,992 | $1,237 | 0.2% | $490.16 | +29.1% | COM | 461202103 |
| IJH | ISHARES TR | 19,844 | $1,237 | 0.2% | $104.31 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 6,320 | $1,235 | 0.2% | $186.73 | -2.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,039 | $1,231 | 0.2% | $309.48 | +13.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,160 | $1,217 | 0.2% | $124.91 | +43.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,477 | $1,181 | 0.2% | $323.74 | +38.4% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 27,868 | $1,149 | 0.2% | $27.74 | +34.2% | COM | 706327103 |
| KO | COCA COLA CO | 15,721 | $1,130 | 0.2% | $52.12 | +26.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,924 | $1,125 | 0.2% | $455.69 | +20.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,499 | $1,121 | 0.2% | $149.92 | +5.4% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 16,642 | $1,084 | 0.2% | $48.86 | +31.1% | CL A | 032095101 |
| IWD | ISHARES TR | 5,695 | $1,081 | 0.2% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 4,103 | $1,048 | 0.2% | $166.00 | +45.2% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,227 | $1,042 | 0.2% | $205.05 | +14.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,413 | $1,039 | 0.2% | $235.59 | +13.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,171 | $1,020 | 0.2% | $47.07 | -0.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,857 | $1,007 | 0.2% | $110.35 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 5,416 | $1,001 | 0.2% | $163.19 | +2.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 8,661 | $999 | 0.2% | $86.34 | +22.7% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 3,583 | $960 | 0.2% | $196.55 | +36.5% | COM | 92345Y106 |
| IWF | ISHARES TR | 2,538 | $953 | 0.2% | $270.69 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,876 | $951 | 0.2% | $309.51 | +55.3% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,713 | $930 | 0.2% | $35.93 | +6.8% | COM | 92343V104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,064 | $930 | 0.2% | $34.67 | +2.9% | COM | 19459J104 |
| AMGN | AMGEN INC | 2,875 | $926 | 0.2% | $233.10 | +34.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,278 | $899 | 0.2% | $86.81 | +64.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,244 | $879 | 0.2% | $80.56 | +36.3% | COM | 718172109 |
| IVW | ISHARES TR | 8,794 | $842 | 0.2% | $65.86 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 37,456 | $824 | 0.2% | $14.82 | +26.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,093 | $811 | 0.1% | $168.31 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 10,448 | $810 | 0.1% | $60.67 | +12.6% | COM | 34959E109 |
| XYL | XYLEM INC | 5,772 | $779 | 0.1% | $102.16 | +28.8% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,486 | $769 | 0.1% | $502.13 | +9.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,930 | $755 | 0.1% | $222.58 | +52.2% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,497 | $740 | 0.1% | $448.87 | +23.3% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P | 46,034 | $739 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 3,227 | $713 | 0.1% | $199.80 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,134 | $699 | 0.1% | $155.70 | +39.3% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 16,471 | $688 | 0.1% | $40.84 | -7.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 772 | $685 | 0.1% | $621.28 | +38.7% | COM | 22160K105 |
| VRSN | VERISIGN INC | 3,467 | $659 | 0.1% | $184.42 | -3.1% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $622 | 0.1% | $199.15 | +43.9% | COM | 369550108 |
| C | CITIGROUP INC | 9,722 | $609 | 0.1% | $43.50 | +36.6% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 2,030 | $604 | 0.1% | $228.17 | +15.3% | COM | 009158106 |
| SO | SOUTHERN CO | 6,562 | $592 | 0.1% | $59.16 | +38.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,676 | $590 | 0.1% | $113.08 | +34.1% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,203 | $587 | 0.1% | $378.86 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,425 | $582 | 0.1% | $151.09 | +7.8% | COM | 713448108 |
| ITOT | ISHARES TR | 4,607 | $579 | 0.1% | $87.94 | — | CORE S&P TTL STK | 464287150 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,267 | $562 | 0.1% | $38.30 | — | MUN OPORTUNITE | 41653L503 |
| AXP | AMERICAN EXPRESS CO | 2,068 | $561 | 0.1% | $164.63 | +48.9% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 6,705 | $558 | 0.1% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,796 | $549 | 0.1% | $53.31 | +36.0% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 4,119 | $542 | 0.1% | $53.58 | +5.7% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 6,016 | $542 | 0.1% | $75.49 | +7.1% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 5,552 | $534 | 0.1% | $76.14 | +11.1% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,645 | $533 | 0.1% | $216.82 | +32.8% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 6,619 | $516 | 0.1% | $70.06 | -4.8% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 8,475 | $514 | 0.1% | $46.11 | +17.9% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 4,232 | $513 | 0.1% | $87.32 | +26.6% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 12,831 | $509 | 0.1% | $35.93 | +7.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,005 | $508 | 0.1% | $74.25 | +0.8% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 4,252 | $504 | 0.1% | $90.76 | +12.4% | COM | 22822V101 |
| RTX | RTX CORPORATION | 4,111 | $498 | 0.1% | $82.68 | +34.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,745 | $494 | 0.1% | $213.77 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 6,528 | $482 | 0.1% | $59.51 | +10.3% | COM | 370334104 |
| GSK | GSK PLC | 11,736 | $480 | 0.1% | $32.87 | — | SPONSORED ADR | 37733W204 |
| LII | LENNOX INTL INC | 778 | $470 | 0.1% | $303.51 | +85.5% | COM | 526107107 |
| EEM | ISHARES TR | 10,091 | $463 | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,719 | $462 | 0.1% | $126.09 | +35.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,215 | $458 | 0.1% | $171.27 | +10.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,328 | $454 | 0.1% | $156.60 | -23.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,687 | $451 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 3,057 | $445 | 0.1% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 626 | $444 | 0.1% | $37.89 | +76.5% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,206 | $437 | 0.1% | $59.33 | +23.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,750 | $427 | 0.1% | $101.24 | +5.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 7,474 | $422 | 0.1% | $41.45 | +32.3% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 217 | $422 | 0.1% | $1048.77 | +63.1% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 3,979 | $419 | 0.1% | $76.24 | +37.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 800 | $416 | 0.1% | $456.99 | +14.0% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,333 | $416 | 0.1% | $81.05 | +5.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 4,236 | $413 | 0.1% | $78.75 | +5.2% | COM | 855244109 |
| BIL | SPDR SER TR | 4,473 | $411 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,998 | $405 | 0.1% | $120.19 | — | SELECT DIVID ETF | 464287168 |
| BSY | BENTLEY SYS INC | 7,960 | $404 | 0.1% | $41.53 | +17.6% | COM CL B | 08265T208 |
| AMAT | APPLIED MATLS INC | 1,971 | $398 | 0.1% | $118.58 | +70.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 4,115 | $396 | 0.1% | $115.91 | -21.9% | COM | 254687106 |
| COO | COOPER COS INC | 3,556 | $392 | 0.1% | $96.47 | +0.9% | COM | 216648501 |
| PSX | PHILLIPS 66 | 2,954 | $388 | 0.1% | $74.07 | +73.3% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 7,491 | $386 | 0.1% | $53.88 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 1,919 | $385 | 0.1% | $171.84 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,409 | $382 | 0.1% | $198.79 | +18.8% | COM | 548661107 |
| IWB | ISHARES TR | 1,204 | $379 | 0.1% | $242.12 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 1,424 | $374 | 0.1% | $219.17 | +9.3% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,006 | $373 | 0.1% | $280.85 | +19.6% | CL A | 989207105 |
| TER | TERADYNE INC | 2,736 | $366 | 0.1% | $102.90 | +30.2% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,719 | $361 | 0.1% | $199.13 | 0.0% | COM | 91347P105 |
| EFX | EQUIFAX INC | 1,213 | $356 | 0.1% | $207.21 | +34.7% | COM | 294429105 |
| NOW | SERVICENOW INC | 398 | $356 | 0.1% | $129.34 | +27.1% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 10,112 | $355 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 4,168 | $353 | 0.1% | $165.44 | -35.9% | COM | 256677105 |
| POOL | POOL CORP | 911 | $343 | 0.1% | $338.65 | 0.0% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 4,622 | $340 | 0.1% | $60.71 | +10.7% | CL A | 609207105 |
| — | BLACKROCK INC | 358 | $340 | 0.1% | $713.29 | — | COM | 09247X101 |
| RBLX | ROBLOX CORP | 7,358 | $326 | 0.1% | $39.95 | +4.4% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,320 | $323 | 0.1% | $24.90 | +23.4% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168 | $323 | 0.1% | $228.87 | +10.8% | COM | 053015103 |
| WSO | WATSCO INC | 651 | $320 | 0.1% | $355.07 | +35.4% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 899 | $318 | 0.1% | $269.29 | +19.9% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 2,202 | $313 | 0.1% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| WRB | BERKLEY W R CORP | 5,502 | $312 | 0.1% | $47.36 | +13.8% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 3,983 | $310 | 0.1% | $71.35 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $308 | 0.1% | $322.40 | +47.4% | COM | 38141G104 |
| DE | DEERE & CO | 728 | $304 | 0.1% | $371.75 | -0.7% | COM | 244199105 |
| — | ASPEN TECHNOLOGY INC | 1,246 | $298 | 0.1% | $217.62 | — | COM | 29109X106 |
| LPLA | LPL FINL HLDGS INC | 1,266 | $295 | 0.1% | $226.35 | -0.4% | COM | 50212V100 |
| MS | MORGAN STANLEY | 2,793 | $291 | 0.1% | $80.06 | +21.0% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $286 | 0.1% | $152.41 | +9.0% | COM | 426281101 |
| IEFA | ISHARES TR | 3,617 | $282 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| PSEC | PROSPECT CAP CORP | 52,428 | $280 | 0.1% | $4.94 | -15.3% | COM | 74348T102 |
| ROL | ROLLINS INC | 5,530 | $280 | 0.1% | $43.27 | +12.2% | COM | 775711104 |
| CI | THE CIGNA GROUP | 782 | $271 | 0.0% | $254.51 | +31.6% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 1,027 | $270 | 0.0% | $219.34 | — | LARGE CAP ETF | 922908637 |
| ALLE | ALLEGION PLC | 1,844 | $269 | 0.0% | $107.15 | +21.8% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP | 329 | $268 | 0.0% | $834.48 | — | COM | 512807108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,468 | $268 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,882 | $264 | 0.0% | $108.06 | +19.7% | COM | 109194100 |
| RIO | RIO TINTO PLC | 3,628 | $258 | 0.0% | $70.23 | — | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 3,099 | $258 | 0.0% | $75.52 | — | US MID-CAP ETF | 808524508 |
| HRB | BLOCK H & R INC | 4,040 | $257 | 0.0% | $47.43 | +20.5% | COM | 093671105 |
| EMR | EMERSON ELEC CO | 2,328 | $255 | 0.0% | $91.74 | +14.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 768 | $255 | 0.0% | $172.48 | +74.7% | SHS | G29183103 |
| IXUS | ISHARES TR | 3,466 | $252 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 3,748 | $243 | 0.0% | $57.29 | +12.7% | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 1,859 | $242 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| BITO | PROSHARES TR | 12,615 | $242 | 0.0% | $28.75 | — | BITCOIN ETF | 74347G440 |
| EXPO | EXPONENT INC | 2,091 | $241 | 0.0% | $88.07 | +16.4% | COM | 30214U102 |
| PPL | PPL CORP | 7,281 | $241 | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,466 | $241 | 0.0% | $123.54 | +23.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 834 | $241 | 0.0% | $241.56 | +12.1% | COM | H1467J104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,273 | $240 | 0.0% | $47.13 | — | AI AND NEXT GEN | 46137V639 |
| VO | VANGUARD INDEX FDS | 905 | $239 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 538 | $235 | 0.0% | $426.99 | -2.9% | COM | 879360105 |
| SAIA | SAIA INC | 537 | $235 | 0.0% | $416.52 | +1.7% | COM | 78709Y105 |
| HSY | HERSHEY CO | 1,221 | $234 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 389 | $234 | 0.0% | $599.61 | -6.0% | COM | 16359R103 |
| IWR | ISHARES TR | 2,635 | $232 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $228 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 1,140 | $225 | 0.0% | $201.78 | +3.0% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 974 | $224 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| INTC | INTEL CORP | 9,360 | $220 | 0.0% | $29.16 | -14.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,049 | $217 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| GE | GE AEROSPACE | 1,139 | $215 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,444 | $212 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| CEG | CONSTELLATION ENERGY CORP | 804 | $209 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 3,044 | $207 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| COR | CENCORA INC | 917 | $206 | 0.0% | $226.49 | +1.4% | COM | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,362 | $206 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| PLD | PROLOGIS INC. | 1,620 | $205 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| THO | THOR INDS INC | 1,830 | $201 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| OABI | OMNIAB INC | 16,081 | $68 | 0.0% | $4.11 | +5.1% | COM | 68218J103 |