CIK: 0001847610 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $556,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,128,931 | $142,943 | 25.7% | $45.28 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 767,545 | $129,945 | 23.4% | $139.42 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,983 | $21,675 | 3.9% | $442.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,445 | $14,385 | 2.6% | $170.31 | +37.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 31,436 | $12,903 | 2.3% | $256.73 | — | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 404,131 | $11,607 | 2.1% | $25.40 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 22,586 | $9,520 | 1.7% | $298.91 | +41.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,338 | $9,342 | 1.7% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,252 | $8,869 | 1.6% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 263,883 | $6,879 | 1.2% | $39.59 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 35,387 | $6,739 | 1.2% | $135.17 | +30.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 333,550 | $6,171 | 1.1% | $25.83 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,208 | $4,898 | 0.9% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,940 | $4,791 | 0.9% | $214.09 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 35,298 | $4,740 | 0.9% | $96.08 | +43.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,700 | $4,322 | 0.8% | $128.33 | +59.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 181,438 | $4,206 | 0.8% | $35.57 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 7,085 | $4,171 | 0.7% | $463.60 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 53,266 | $4,027 | 0.7% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 97,599 | $3,623 | 0.7% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| SEIC | SEI INVTS CO | 42,307 | $3,489 | 0.6% | $58.04 | +32.8% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 23,090 | $3,339 | 0.6% | $147.88 | +1.2% | COM | 478160104 |
| V | VISA INC | 10,425 | $3,295 | 0.6% | $212.60 | +40.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 30,055 | $3,202 | 0.6% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,409 | $2,905 | 0.5% | $297.92 | +55.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,850 | 0.5% | $136.08 | +21.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 7,782 | $2,602 | 0.5% | $209.66 | +51.1% | COM | 79466L302 |
| QUAL | ISHARES TR | 13,802 | $2,458 | 0.4% | $148.21 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 12,702 | $2,405 | 0.4% | $116.44 | +49.6% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 91,145 | $2,331 | 0.4% | $28.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 5,036 | $2,023 | 0.4% | $335.63 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,757 | $1,979 | 0.4% | $342.22 | +50.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,269 | $1,917 | 0.3% | $73.36 | +34.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 84,125 | $1,910 | 0.3% | $35.36 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 35,751 | $1,867 | 0.3% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,841 | $1,866 | 0.3% | $323.30 | +63.1% | COM | 539830109 |
| TSLA | TESLA INC | 4,564 | $1,843 | 0.3% | $260.40 | +23.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,584 | $1,818 | 0.3% | $139.08 | +64.0% | COM | 46625H100 |
| IVE | ISHARES TR | 9,434 | $1,801 | 0.3% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,954 | $1,719 | 0.3% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,805 | $1,642 | 0.3% | $296.70 | +97.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,963 | $1,542 | 0.3% | $579.88 | -5.6% | COM | 883556102 |
| IJR | ISHARES TR | 13,177 | $1,518 | 0.3% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,934 | $1,461 | 0.3% | $382.89 | +31.4% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $1,407 | 0.3% | $111.44 | +94.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 6,049 | $1,403 | 0.3% | $149.92 | +22.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 5,765 | $1,323 | 0.2% | $251.06 | -2.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 48,022 | $1,312 | 0.2% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 20,410 | $1,272 | 0.2% | $103.15 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 10,494 | $1,268 | 0.2% | $64.81 | +81.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 11,702 | $1,259 | 0.2% | $72.96 | +54.0% | COM | 30231G102 |
| IWD | ISHARES TR | 6,758 | $1,251 | 0.2% | $165.94 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 8,462 | $1,226 | 0.2% | $119.30 | +22.0% | COM | 166764100 |
| INTU | INTUIT | 1,925 | $1,210 | 0.2% | $490.16 | +29.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,020 | $1,175 | 0.2% | $309.48 | +28.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,098 | $1,131 | 0.2% | $47.07 | +17.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,443 | $1,114 | 0.2% | $416.04 | +97.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,202 | $1,102 | 0.2% | $124.91 | +42.0% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 15,606 | $1,084 | 0.2% | $48.86 | +41.9% | CL A | 032095101 |
| PFE | PFIZER INC | 40,271 | $1,068 | 0.2% | $35.54 | -29.3% | COM | 717081103 |
| LIN | LINDE PLC | 2,487 | $1,041 | 0.2% | $323.74 | +38.6% | SHS | G54950103 |
| IVW | ISHARES TR | 10,082 | $1,024 | 0.2% | $70.42 | — | S&P 500 GRWT ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORP | 27,460 | $1,015 | 0.2% | $27.74 | +41.6% | COM | 706327103 |
| MCD | MCDONALDS CORP | 3,453 | $1,001 | 0.2% | $236.22 | +22.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 7,830 | $999 | 0.2% | $110.35 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 10,510 | $993 | 0.2% | $60.67 | +46.6% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,550 | $984 | 0.2% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 5,855 | $976 | 0.2% | $95.58 | +84.0% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 3,522 | $970 | 0.2% | $196.55 | +40.5% | COM | 92345Y106 |
| KO | COCA COLA CO | 15,353 | $956 | 0.2% | $52.12 | +21.0% | COM | 191216100 |
| ECL | ECOLAB INC | 4,028 | $944 | 0.2% | $166.00 | +47.9% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 8,548 | $921 | 0.2% | $86.34 | +26.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 4,751 | $916 | 0.2% | $163.19 | +16.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $910 | 0.2% | $455.69 | +21.3% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 46,040 | $902 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 4,069 | $899 | 0.2% | $204.18 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,875 | $884 | 0.2% | $205.05 | +12.3% | COM | 907818108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,743 | $879 | 0.2% | $38.43 | — | MUN OPORTUNITE | 41653L503 |
| IT | GARTNER INC | 1,811 | $877 | 0.2% | $309.51 | +66.6% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 7,090 | $853 | 0.2% | $80.56 | +49.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 5,197 | $847 | 0.2% | $186.73 | -5.6% | CL A | 98978V103 |
| T | AT&T INC | 36,625 | $834 | 0.1% | $14.82 | +45.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,460 | $832 | 0.1% | $448.87 | +24.1% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,240 | $830 | 0.1% | $169.26 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 4,355 | $799 | 0.1% | $198.42 | -0.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,493 | $780 | 0.1% | $35.93 | +9.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,888 | $753 | 0.1% | $233.10 | +22.7% | COM | 031162100 |
| VRSN | VERISIGN INC | 3,461 | $716 | 0.1% | $184.42 | +1.2% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 765 | $701 | 0.1% | $621.28 | +48.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,921 | $697 | 0.1% | $222.58 | +71.5% | COM | 149123101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $687 | 0.1% | $34.67 | -4.6% | COM | 19459J104 |
| IWB | ISHARES TR | 2,124 | $684 | 0.1% | $276.79 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $674 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,117 | $662 | 0.1% | $155.70 | +39.9% | COM | 571748102 |
| C | CITIGROUP INC | 9,397 | $661 | 0.1% | $43.50 | +50.3% | COM NEW | 172967424 |
| EEM | ISHARES TR | 15,804 | $661 | 0.1% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,644 | $644 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 5,512 | $640 | 0.1% | $102.16 | +22.1% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,438 | $639 | 0.1% | $502.13 | -1.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,200 | $614 | 0.1% | $378.86 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,063 | $612 | 0.1% | $164.63 | +72.3% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 7,955 | $603 | 0.1% | $61.48 | +13.8% | COM | 29364G103 |
| WMT | WALMART INC | 6,641 | $600 | 0.1% | $53.31 | +60.9% | COM | 931142103 |
| ITOT | ISHARES TR | 4,634 | $596 | 0.1% | $87.94 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 2,047 | $594 | 0.1% | $228.17 | +33.2% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 6,728 | $574 | 0.1% | $70.29 | +19.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 15,268 | $573 | 0.1% | $40.84 | -2.1% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 12,624 | $555 | 0.1% | $35.93 | +19.2% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 6,705 | $543 | 0.1% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 607 | $541 | 0.1% | $37.89 | +117.2% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,587 | $535 | 0.1% | $113.08 | +38.2% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,527 | $532 | 0.1% | $216.82 | +58.4% | COM | 231021106 |
| SO | SOUTHERN CO | 6,451 | $531 | 0.1% | $59.16 | +42.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,829 | $530 | 0.1% | $217.26 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 7,453 | $523 | 0.1% | $41.45 | +60.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $517 | 0.1% | $199.15 | +41.6% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 19,830 | $513 | 0.1% | $36.45 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 5,408 | $509 | 0.1% | $76.14 | +22.6% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 2,228 | $503 | 0.1% | $171.27 | +18.9% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 8,414 | $498 | 0.1% | $46.11 | +26.6% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 4,167 | $494 | 0.1% | $87.32 | +33.7% | COM | 744320102 |
| RTX | RTX CORPORATION | 4,110 | $476 | 0.1% | $82.68 | +43.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,033 | $449 | 0.1% | $115.91 | -10.7% | COM | 254687106 |
| PEP | PEPSICO INC | 2,950 | $449 | 0.1% | $151.09 | +3.6% | COM | 713448108 |
| LII | LENNOX INTL INC | 733 | $447 | 0.1% | $303.51 | +103.7% | COM | 526107107 |
| VBK | VANGUARD INDEX FDS | 1,595 | $447 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 416 | $441 | 0.1% | $132.51 | +52.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 5,460 | $436 | 0.1% | $75.49 | +11.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,963 | $427 | 0.1% | $74.25 | +1.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,767 | $426 | 0.1% | $101.24 | +11.9% | COM | 002824100 |
| RBLX | ROBLOX CORP | 7,358 | $426 | 0.1% | $39.95 | +26.0% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 1,236 | $404 | 0.1% | $226.35 | +30.6% | COM | 50212V100 |
| DVY | ISHARES TR | 3,028 | $398 | 0.1% | $120.30 | — | SELECT DIVID ETF | 464287168 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,223 | $393 | 0.1% | $24.90 | +68.0% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 2,530 | $389 | 0.1% | $126.09 | +26.5% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 991 | $383 | 0.1% | $280.85 | +37.9% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $366 | 0.1% | $232.74 | +23.7% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,684 | $363 | 0.1% | $59.51 | +7.7% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $360 | 0.1% | $324.88 | +67.7% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 1,811 | $359 | 0.1% | $171.84 | — | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 348 | $357 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,861 | $352 | 0.1% | $78.75 | +19.3% | COM | 855244109 |
| LOW | LOWES COS INC | 1,415 | $349 | 0.1% | $198.79 | +31.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,773 | $349 | 0.1% | $80.06 | +49.3% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,510 | $341 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BIL | SPDR SER TR | 3,631 | $332 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 940 | $331 | 0.1% | $273.02 | +29.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,643 | $319 | 0.1% | $45.62 | +15.3% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 5,347 | $313 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| DE | DEERE & CO | 737 | $312 | 0.1% | $372.26 | +11.2% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 5,313 | $311 | 0.1% | $47.36 | +22.2% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 3,069 | $304 | 0.1% | $76.24 | +34.2% | COM | 20825C104 |
| BSY | BENTLEY SYS INC | 6,498 | $303 | 0.1% | $41.53 | +16.7% | COM CL B | 08265T208 |
| EFX | EQUIFAX INC | 1,186 | $302 | 0.1% | $207.21 | +28.2% | COM | 294429105 |
| COO | COOPER COS INC | 3,286 | $302 | 0.1% | $96.47 | +5.6% | COM | 216648501 |
| — | ASPEN TECHNOLOGY INC | 1,210 | $302 | 0.1% | $217.62 | — | COM | 29109X106 |
| SCHM | SCHWAB STRATEGIC TR | 10,713 | $297 | 0.1% | $41.54 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 2,330 | $294 | 0.1% | $156.60 | -21.9% | CL B | 911312106 |
| WSO | WATSCO INC | 618 | $293 | 0.1% | $355.07 | +42.6% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 2,359 | $292 | 0.1% | $92.10 | +29.2% | COM | 291011104 |
| SDY | SPDR SER TR | 2,206 | $291 | 0.1% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 3,787 | $280 | 0.1% | $57.46 | +28.5% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,023 | $276 | 0.0% | $219.34 | — | LARGE CAP ETF | 922908637 |
| JKHY | HENRY JACK & ASSOC INC | 1,561 | $274 | 0.0% | $152.41 | +15.5% | COM | 426281101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,285 | $272 | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| AMAT | APPLIED MATLS INC | 1,659 | $270 | 0.0% | $118.58 | +51.1% | COM | 038222105 |
| IEFA | ISHARES TR | 3,634 | $255 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,856 | $252 | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 3,834 | $251 | 0.0% | $71.35 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 750 | $249 | 0.0% | $172.48 | +101.2% | SHS | G29183103 |
| IXUS | ISHARES TR | 3,721 | $246 | 0.0% | $72.19 | — | CORE MSCI TOTAL | 46432F834 |
| GSK | GSK PLC | 7,249 | $245 | 0.0% | $32.87 | — | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $244 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| CHH | CHOICE HOTELS INTL INC | 1,714 | $243 | 0.0% | $123.51 | +13.2% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $240 | 0.0% | $426.99 | +9.1% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 908 | $240 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 5,173 | $240 | 0.0% | $43.27 | +11.6% | COM | 775711104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,273 | $238 | 0.0% | $47.13 | — | AI AND NEXT GEN | 46137V639 |
| PPL | PPL CORP | 7,298 | $237 | 0.0% | $26.56 | +19.4% | COM | 69351T106 |
| TER | TERADYNE INC | 1,868 | $235 | 0.0% | $102.90 | +14.4% | COM | 880770102 |
| POOL | POOL CORP | 681 | $232 | 0.0% | $338.65 | +5.7% | COM | 73278L105 |
| SAIA | SAIA INC | 505 | $230 | 0.0% | $416.52 | +18.8% | COM | 78709Y105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,643 | $224 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| CB | CHUBB LIMITED | 801 | $221 | 0.0% | $241.56 | +16.5% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,000 | $219 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| CCI | CROWN CASTLE INC | 2,388 | $217 | 0.0% | $90.76 | +8.1% | COM | 22822V101 |
| ALLE | ALLEGION PLC | 1,648 | $215 | 0.0% | $107.15 | +30.6% | ORD SHS | G0176J109 |
| HRB | BLOCK H & R INC | 4,040 | $213 | 0.0% | $47.43 | +19.5% | COM | 093671105 |
| SHYM | BLACKROCK ETF TRUST II | 9,411 | $213 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| LRCX | LAM RESEARCH CORP | 2,878 | $208 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 971 | $206 | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| COR | CENCORA INC | 914 | $205 | 0.0% | $226.49 | +2.9% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 850 | $205 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| OABI | OMNIAB INC | 16,081 | $57 | 0.0% | $4.11 | -3.9% | COM | 68218J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $51 | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| EDIT | EDITAS MEDICINE INC | 28,500 | $36 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |