CIK: 0001676603 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value ($000): $519,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 269,058 | $51,358 | 9.9% | $116.45 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 499,710 | $50,736 | 9.8% | $79.94 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 427,201 | $30,024 | 5.8% | $63.16 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 174,823 | $18,988 | 3.7% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 99,691 | $13,495 | 2.6% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 167,454 | $13,170 | 2.5% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 226,479 | $11,582 | 2.2% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 127,865 | $11,239 | 2.2% | $46.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 307,861 | $10,507 | 2.0% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 178,309 | $9,311 | 1.8% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 20,743 | $8,743 | 1.7% | $58.45 | +622.6% | COM | 594918104 |
| IBDT | ISHARES TR | 350,854 | $8,736 | 1.7% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 366,835 | $8,364 | 1.6% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| EMB | ISHARES TR | 92,154 | $8,205 | 1.6% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| IBDV | ISHARES TR | 377,176 | $8,056 | 1.6% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 333,480 | $7,990 | 1.5% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| FLOT | ISHARES TR | 152,937 | $7,781 | 1.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IBTI | ISHARES TR | 344,974 | $7,556 | 1.5% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 352,353 | $7,514 | 1.4% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 390,458 | $7,494 | 1.4% | $19.49 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 318,771 | $7,076 | 1.4% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| SPEM | SPDR INDEX SHS FDS | 123,711 | $4,747 | 0.9% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 52,950 | $4,620 | 0.9% | $76.62 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 18,154 | $4,209 | 0.8% | $145.11 | +26.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 9,418 | $3,866 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 13,204 | $3,698 | 0.7% | $144.31 | — | SML CP GRW ETF | 922908595 |
| IBDW | ISHARES TR | 180,843 | $3,680 | 0.7% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| IBTL | ISHARES TR | 183,855 | $3,640 | 0.7% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| IBDR | ISHARES TR | 147,046 | $3,539 | 0.7% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYG | SPDR SER TR | 38,772 | $3,503 | 0.7% | $91.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 136,045 | $3,408 | 0.7% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 144,184 | $3,362 | 0.6% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 147,388 | $3,362 | 0.6% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| IDEV | ISHARES TR | 51,486 | $3,319 | 0.6% | $52.17 | — | CORE MSCI INTL | 46435G326 |
| IBDZ | ISHARES TR | 120,838 | $3,075 | 0.6% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 123,427 | $3,034 | 0.6% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 120,296 | $3,019 | 0.6% | $25.57 | — | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 134,444 | $2,985 | 0.6% | $22.75 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 125,460 | $2,965 | 0.6% | $24.36 | — | IBONDS DEC 2033 | 46436E148 |
| ANET | ARISTA NETWORKS INC | 24,324 | $2,689 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 3,445 | $2,660 | 0.5% | $65.21 | +1159.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,570 | $2,617 | 0.5% | $172.57 | +215.7% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 36,144 | $2,611 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 11,745 | $2,577 | 0.5% | $129.20 | +58.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 13,637 | $2,557 | 0.5% | $55.88 | +245.6% | COM | 882508104 |
| EFA | ISHARES TR | 33,775 | $2,554 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 13,486 | $2,396 | 0.5% | $70.72 | +150.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 13,425 | $2,273 | 0.4% | $90.71 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,379 | $2,098 | 0.4% | $113.80 | +106.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 47,687 | $2,096 | 0.4% | $23.21 | +84.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 22,951 | $2,094 | 0.4% | $48.77 | +92.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,569 | $2,040 | 0.4% | $47.69 | +39.1% | COM | 595017104 |
| SCZ | ISHARES TR | 33,091 | $2,010 | 0.4% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 97,549 | $1,933 | 0.4% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 32,575 | $1,928 | 0.4% | $41.58 | +33.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,539 | $1,720 | 0.3% | $299.58 | +76.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,639 | $1,712 | 0.3% | $118.04 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 16,917 | $1,683 | 0.3% | $65.22 | +51.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 8,785 | $1,663 | 0.3% | $117.25 | +48.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,441 | $1,510 | 0.3% | $92.72 | +61.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,883 | $1,501 | 0.3% | $110.07 | +59.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 31,155 | $1,490 | 0.3% | $34.18 | +36.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 11,739 | $1,480 | 0.3% | $115.41 | +6.0% | CL B | 911312106 |
| WMT | WALMART INC | 16,148 | $1,459 | 0.3% | $50.47 | +70.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1,347 | 0.3% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 14,451 | $1,335 | 0.3% | $62.33 | +39.6% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,679 | $1,335 | 0.3% | $118.73 | +221.5% | COM | 149123101 |
| DE | DEERE & CO | 3,114 | $1,319 | 0.3% | $120.12 | +244.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 5,437 | $1,303 | 0.3% | $93.37 | +144.2% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,033 | $1,294 | 0.2% | $55.92 | +66.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,094 | $1,275 | 0.2% | $33.78 | +152.5% | COM | 744573106 |
| MCD | MCDONALDS CORP | 4,383 | $1,271 | 0.2% | $142.06 | +104.3% | COM | 580135101 |
| SLQD | ISHARES TR | 24,732 | $1,230 | 0.2% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| BMO | BANK MONTREAL QUE | 12,650 | $1,228 | 0.2% | $66.69 | +36.5% | COM | 063671101 |
| URI | UNITED RENTALS INC | 1,737 | $1,224 | 0.2% | $152.43 | +428.0% | COM | 911363109 |
| BOKF | BOK FINL CORP | 11,382 | $1,212 | 0.2% | $48.97 | +121.4% | COM NEW | 05561Q201 |
| TGT | TARGET CORP | 8,711 | $1,178 | 0.2% | $84.29 | +62.1% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 21,947 | $1,168 | 0.2% | $58.30 | -3.8% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 4,841 | $1,163 | 0.2% | $126.98 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 14,140 | $1,159 | 0.2% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| NTR | NUTRIEN LTD | 25,739 | $1,152 | 0.2% | $38.92 | +18.1% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,896 | $1,127 | 0.2% | $142.37 | +179.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,249 | $1,086 | 0.2% | $211.31 | +49.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,934 | $1,069 | 0.2% | $90.97 | +23.5% | COM | 30231G102 |
| PFE | PFIZER INC | 40,008 | $1,061 | 0.2% | $23.27 | +7.9% | COM | 717081103 |
| NOW | SERVICENOW INC | 980 | $1,039 | 0.2% | $96.99 | +108.9% | COM | 81762P102 |
| IJR | ISHARES TR | 8,832 | $1,018 | 0.2% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 9,143 | $1,007 | 0.2% | $93.75 | +17.3% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 8,166 | $1,005 | 0.2% | $50.52 | +161.1% | COM | 749685103 |
| NSC | NORFOLK SOUTHN CORP | 4,263 | $1,001 | 0.2% | $70.44 | +252.7% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,836 | $971 | 0.2% | $10.65 | +446.7% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11,299 | $964 | 0.2% | $115.16 | -27.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 9,589 | $951 | 0.2% | $39.54 | +158.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,821 | $948 | 0.2% | $37.33 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 7,720 | $932 | 0.2% | $96.91 | +48.5% | COM | 007903107 |
| NKE | NIKE INC | 12,221 | $925 | 0.2% | $88.73 | -13.8% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 29,589 | $917 | 0.2% | $33.78 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 39,253 | $894 | 0.2% | $15.26 | +41.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 14,004 | $893 | 0.2% | $65.37 | -2.0% | COM | 370334104 |
| SHV | ISHARES TR | 8,074 | $889 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 5,137 | $861 | 0.2% | $75.70 | +118.9% | COM | 742718109 |
| SNY | SANOFI | 17,460 | $842 | 0.2% | $49.54 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 4,724 | $838 | 0.2% | $89.50 | +91.3% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $825 | 0.2% | $193.93 | +138.1% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,825 | $812 | 0.2% | $406.21 | +21.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,375 | $805 | 0.2% | $334.52 | +74.8% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 6,586 | $795 | 0.2% | $67.51 | +75.4% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 6,523 | $785 | 0.2% | $65.50 | +84.1% | COM | 718172109 |
| SGOV | ISHARES TR | 7,775 | $780 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLK | BLACKROCK INC | 756 | $775 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,902 | $741 | 0.1% | $42.97 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 4,422 | $719 | 0.1% | $95.28 | +88.1% | COM | 038222105 |
| JNK | SPDR SER TR | 7,435 | $710 | 0.1% | $100.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 8,715 | $696 | 0.1% | $75.43 | +11.2% | SHS | G5960L103 |
| — | KELLANOVA | 8,436 | $683 | 0.1% | $49.19 | +58.9% | COM | 487836108 |
| SUB | ISHARES TR | 6,444 | $680 | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 5,845 | $651 | 0.1% | $102.71 | +0.8% | COM | 254687106 |
| IWF | ISHARES TR | 1,617 | $649 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 15,002 | $639 | 0.1% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 20,439 | $628 | 0.1% | $23.90 | +28.3% | COM | 500754106 |
| DGRO | ISHARES TR | 10,160 | $623 | 0.1% | $42.83 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,725 | $621 | 0.1% | $64.59 | +172.3% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,936 | $603 | 0.1% | $38.24 | +35.4% | COM | 039483102 |
| UNP | UNION PAC CORP | 2,614 | $596 | 0.1% | $89.52 | +157.2% | COM | 907818108 |
| SKM | SK TELECOM CO LTD | 27,483 | $578 | 0.1% | $21.41 | — | SPONSORED ADR | 78440P306 |
| AI | C3 AI INC | 16,706 | $575 | 0.1% | $16.20 | +91.6% | CL A | 12468P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,295 | $573 | 0.1% | $13.59 | — | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 2,031 | $571 | 0.1% | $118.10 | +130.1% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 20,640 | $566 | 0.1% | $11.31 | +120.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,928 | $561 | 0.1% | $68.54 | +78.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 5,211 | $561 | 0.1% | $82.09 | +32.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 944 | $553 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 7,570 | $543 | 0.1% | $50.89 | +37.1% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 4,598 | $537 | 0.1% | $82.19 | +46.2% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 107 | $532 | 0.1% | $1867.55 | +155.1% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 3,855 | $518 | 0.1% | $54.96 | +130.8% | COM | 229899109 |
| V | VISA INC | 1,632 | $516 | 0.1% | $178.33 | +67.3% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 6,970 | $515 | 0.1% | $48.16 | +44.7% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 6,056 | $513 | 0.1% | $65.99 | +28.8% | COM | 723484101 |
| GSK | GSK PLC | 15,120 | $511 | 0.1% | $35.31 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 2,378 | $505 | 0.1% | $68.87 | +214.8% | COM | 032654105 |
| SO | SOUTHERN CO | 6,100 | $502 | 0.1% | $33.63 | +151.3% | COM | 842587107 |
| CTVA | CORTEVA INC | 8,767 | $499 | 0.1% | $25.16 | +132.2% | COM | 22052L104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496 | 0.1% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| TFLO | ISHARES TR | 9,750 | $492 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 9,750 | $492 | 0.1% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 12,289 | $491 | 0.1% | $40.45 | -2.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,208 | $484 | 0.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $477 | 0.1% | $442.11 | +36.7% | COM | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,267 | $474 | 0.1% | $56.16 | +23.5% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 3,260 | $472 | 0.1% | $76.44 | +90.3% | COM | 166764100 |
| SHEL | SHELL PLC | 7,435 | $466 | 0.1% | $56.60 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,996 | $461 | 0.1% | $59.61 | +28.9% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 7,402 | $448 | 0.1% | $65.31 | -4.5% | COM | 15135B101 |
| MRNA | MODERNA INC | 10,746 | $447 | 0.1% | $72.99 | -34.5% | COM | 60770K107 |
| SNA | SNAP ON INC | 1,309 | $444 | 0.1% | $125.83 | +160.2% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 2,017 | $444 | 0.1% | $167.26 | +29.3% | COM | 053484101 |
| — | ALLETE INC | 6,809 | $441 | 0.1% | $62.78 | — | COM NEW | 018522300 |
| CAG | CONAGRA BRANDS INC | 15,898 | $441 | 0.1% | $28.80 | -8.2% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $429 | 0.1% | $393.88 | +40.4% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 17,231 | $428 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,539 | $420 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| SLG | SL GREEN RLTY CORP | 6,170 | $419 | 0.1% | $37.52 | — | COM | 78440X887 |
| CCI | CROWN CASTLE INC | 4,558 | $414 | 0.1% | $92.59 | +6.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,235 | $410 | 0.1% | $74.77 | +364.3% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 6,786 | $409 | 0.1% | $70.95 | +0.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $404 | 0.1% | $94.80 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 11,082 | $402 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 2,646 | $402 | 0.1% | $109.73 | +42.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 2,090 | $383 | 0.1% | $178.26 | +11.3% | COM | 03027X100 |
| TWLO | TWILIO INC | 3,530 | $382 | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 3,232 | $366 | 0.1% | $35.72 | +217.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $365 | 0.1% | $36.83 | +72.7% | CL A | 609207105 |
| SPIB | SPDR SER TR | 11,008 | $361 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SOFI | SOFI TECHNOLOGIES INC | 22,925 | $353 | 0.1% | $7.77 | +67.1% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1,555 | $353 | 0.1% | $229.20 | -1.7% | COM | 075887109 |
| PINS | PINTEREST INC | 12,138 | $352 | 0.1% | $34.96 | -10.1% | CL A | 72352L106 |
| BCE | BCE INC | 15,067 | $349 | 0.1% | $29.28 | -10.7% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 6,404 | $345 | 0.1% | $32.24 | +59.2% | COM | 460146103 |
| BXP | BXP INC | 4,556 | $339 | 0.1% | $60.77 | +25.5% | COM | 101121101 |
| IVV | ISHARES TR | 575 | $338 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| IBTP | ISHARES TR | 13,625 | $338 | 0.1% | $24.82 | — | IBONDS DEC 2034 | 46438G646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,201 | $338 | 0.1% | $111.56 | -5.0% | COM | 98956P102 |
| — | UNILEVER PLC | 5,910 | $335 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 2,562 | $331 | 0.1% | $108.72 | +18.1% | COM | 88579Y101 |
| SMP | STANDARD MTR PRODS INC | 10,671 | $331 | 0.1% | $34.96 | -7.9% | COM | 853666105 |
| COF | CAPITAL ONE FINL CORP | 1,836 | $327 | 0.1% | $56.81 | +200.4% | COM | 14040H105 |
| F | FORD MTR CO | 33,055 | $327 | 0.1% | $10.64 | -7.2% | COM | 345370860 |
| IJK | ISHARES TR | 3,544 | $322 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 2,090 | $321 | 0.1% | $102.66 | +55.4% | COM | 747525103 |
| FLEX | FLEX LTD | 8,326 | $320 | 0.1% | $15.94 | +132.3% | ORD | Y2573F102 |
| TSN | TYSON FOODS INC | 5,390 | $310 | 0.1% | $55.55 | +4.5% | CL A | 902494103 |
| PHR | PHREESIA INC | 12,074 | $304 | 0.1% | $21.37 | 0.0% | COM | 71944F106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,981 | $295 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 2,135 | $287 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,247 | $286 | 0.1% | $255.75 | -4.6% | COM | 235851102 |
| ILMN | ILLUMINA INC | 2,054 | $274 | 0.1% | $125.44 | +13.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $270 | 0.1% | $452.08 | +9.0% | COM | 666807102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,257 | $269 | 0.1% | $15.67 | +28.7% | COM | 42250P103 |
| EVRG | EVERGY INC | 4,359 | $268 | 0.1% | $50.21 | +17.8% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 898 | $267 | 0.1% | $142.37 | +99.2% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 3,501 | $265 | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 12,858 | $252 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| HAS | HASBRO INC | 4,457 | $249 | 0.0% | $47.13 | +32.3% | COM | 418056107 |
| AGCO | AGCO CORP | 2,627 | $246 | 0.0% | $41.83 | +128.1% | COM | 001084102 |
| KLAC | KLA CORP | 386 | $243 | 0.0% | $295.13 | +126.7% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 2,785 | $240 | 0.0% | $87.11 | +11.6% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $238 | 0.0% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 343 | $238 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 1,454 | $237 | 0.0% | $92.65 | +90.3% | CL A | 98978V103 |
| WEN | WENDYS CO | 14,253 | $232 | 0.0% | $18.13 | +0.7% | COM | 95058W100 |
| MA | MASTERCARD INCORPORATED | 440 | $232 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| EIX | EDISON INTL | 2,830 | $226 | 0.0% | $76.30 | +3.4% | COM | 281020107 |
| VO | VANGUARD INDEX FDS | 853 | $225 | 0.0% | $263.91 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 1,785 | $225 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| BNTX | BIONTECH SE | 1,970 | $224 | 0.0% | $118.39 | — | SPONSORED ADS | 09075V102 |
| VLO | VALERO ENERGY CORP | 1,829 | $224 | 0.0% | $76.96 | +67.8% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 4,215 | $224 | 0.0% | $53.61 | +3.4% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 1,702 | $223 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| FROG | JFROG LTD | 7,551 | $222 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| DEO | DIAGEO PLC | 1,745 | $222 | 0.0% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| HCAT | HEALTH CATALYST INC | 30,692 | $217 | 0.0% | $8.11 | -1.9% | COM | 42225T107 |
| ADSK | AUTODESK INC | 732 | $216 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| MOS | MOSAIC CO NEW | 8,701 | $214 | 0.0% | $15.22 | +65.7% | COM | 61945C103 |
| RTX | RTX CORPORATION | 1,826 | $211 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| IWD | ISHARES TR | 1,124 | $208 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 589 | $207 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 3,774 | $203 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 897 | $203 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 750 | $202 | 0.0% | $263.39 | — | LARGE CAP ETF | 922908637 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,206 | $160 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |