CIK: 0001576053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $836,356 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,538,710 | $98,942 | 11.8% | $41.62 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 1,749,918 | $63,505 | 7.6% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| SCHO | SCHWAB STRATEGIC TR | 1,920,372 | $46,742 | 5.6% | $30.93 | — | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 498,240 | $46,232 | 5.5% | $91.73 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 398,597 | $41,243 | 4.9% | $99.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 81,151 | $30,092 | 3.6% | $140.74 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 376,555 | $28,833 | 3.4% | $77.89 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 122,776 | $27,272 | 3.3% | $92.86 | +148.5% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 768,724 | $21,778 | 2.6% | $27.93 | — | SHS CREATION UNI | 14020X104 |
| TAFM | AB ACTIVE ETFS INC | 811,847 | $20,430 | 2.4% | $25.22 | — | TAX AWARE INTERM | 00039J889 |
| SCHG | SCHWAB STRATEGIC TR | 793,295 | $19,864 | 2.4% | $37.18 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 185,386 | $19,577 | 2.3% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 244,609 | $17,967 | 2.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 560,680 | $16,439 | 2.0% | $29.17 | — | SHS | 14021M107 |
| MSFT | MICROSOFT CORP | 30,449 | $11,430 | 1.4% | $101.58 | +298.8% | COM | 594918104 |
| IJR | ISHARES TR | 90,639 | $9,478 | 1.1% | $113.76 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 77,788 | $8,431 | 1.0% | $98.96 | +28.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,277 | $8,234 | 1.0% | $135.44 | +60.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,135 | $7,528 | 0.9% | $193.31 | +151.5% | CL B NEW | 084670702 |
| V | VISA INC | 19,950 | $6,992 | 0.8% | $170.13 | +97.7% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 257,235 | $6,778 | 0.8% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 30,000 | $6,664 | 0.8% | $92.86 | +148.5% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 26,762 | $6,565 | 0.8% | $71.94 | +248.8% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,337 | $5,995 | 0.7% | $86.49 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 37,389 | $5,841 | 0.7% | $113.04 | +61.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 33,189 | $5,557 | 0.7% | $145.96 | +43.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,545 | $5,501 | 0.7% | $340.88 | +88.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 21,544 | $4,514 | 0.5% | $47.95 | +295.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 28,582 | $4,420 | 0.5% | $115.18 | +56.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,755 | $4,410 | 0.5% | $52.38 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 71,903 | $4,316 | 0.5% | $34.95 | +46.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 7,124 | $3,905 | 0.5% | $336.74 | +61.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 11,354 | $3,429 | 0.4% | $129.78 | +112.9% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 20,620 | $3,420 | 0.4% | $115.16 | +32.4% | COM | 478160104 |
| EMXC | ISHARES INC | 58,751 | $3,237 | 0.4% | $58.52 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 162,340 | $3,211 | 0.4% | $22.95 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 8,145 | $2,985 | 0.4% | $201.06 | +89.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,808 | $2,985 | 0.4% | $415.07 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 19,270 | $2,973 | 0.4% | $78.17 | +83.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 47,986 | $2,961 | 0.4% | $30.47 | +97.3% | COM | 17275R102 |
| BIL | SPDR SER TR | 32,255 | $2,959 | 0.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 53,909 | $2,742 | 0.3% | $49.86 | — | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 18,045 | $2,706 | 0.3% | $89.16 | +60.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 9,413 | $2,566 | 0.3% | $150.16 | +70.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 19,646 | $2,396 | 0.3% | $89.35 | +23.7% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 2,901 | $2,396 | 0.3% | $391.84 | +111.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,659 | $2,392 | 0.3% | $98.57 | +197.1% | COM | 580135101 |
| CTAS | CINTAS CORP | 11,107 | $2,283 | 0.3% | $177.46 | +11.4% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 96,040 | $2,250 | 0.3% | $39.03 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 31,325 | $2,243 | 0.3% | $56.83 | +14.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 24,599 | $2,210 | 0.3% | $82.59 | +5.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,493 | $2,199 | 0.3% | $62.55 | +71.4% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 125,762 | $2,143 | 0.3% | $17.35 | — | COM | 11135E203 |
| GILD | GILEAD SCIENCES INC | 18,340 | $2,055 | 0.2% | $68.45 | +46.9% | COM | 375558103 |
| USB | US BANCORP DEL | 47,661 | $2,012 | 0.2% | $35.76 | +23.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 12,022 | $2,011 | 0.2% | $132.44 | +13.6% | COM | 166764100 |
| IYW | ISHARES TR | 14,240 | $2,000 | 0.2% | $97.76 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 10,007 | $1,996 | 0.2% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1,977 | 0.2% | $603.18 | +60.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,928 | $1,902 | 0.2% | $34.07 | +16.2% | COM | 92343V104 |
| WMT | WALMART INC | 21,638 | $1,900 | 0.2% | $52.91 | +75.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,356 | $1,877 | 0.2% | $374.81 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 79,065 | $1,831 | 0.2% | $35.14 | — | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 16,744 | $1,825 | 0.2% | $49.81 | +99.2% | COM | 92939U106 |
| SO | SOUTHERN CO | 19,653 | $1,807 | 0.2% | $69.62 | +20.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 6,407 | $1,761 | 0.2% | $233.72 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 16,095 | $1,759 | 0.2% | $77.87 | +26.4% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 3,422 | $1,739 | 0.2% | $431.65 | +17.6% | COM | 78409V104 |
| TSLA | TESLA INC | 6,693 | $1,735 | 0.2% | $224.79 | +48.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,565 | $1,734 | 0.2% | $171.64 | +67.4% | COM | 031162100 |
| LII | LENNOX INTL INC | 3,012 | $1,689 | 0.2% | $336.08 | +78.4% | COM | 526107107 |
| NFLX | NETFLIX INC | 1,782 | $1,662 | 0.2% | $46.47 | +104.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 9,958 | $1,581 | 0.2% | $100.44 | +36.4% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 12,181 | $1,571 | 0.2% | $114.65 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 11,340 | $1,504 | 0.2% | $94.41 | +32.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 11,144 | $1,476 | 0.2% | $58.36 | +113.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 36,277 | $1,339 | 0.2% | $39.06 | -10.3% | CL A | 20030N101 |
| SAP | SAP SE | 4,964 | $1,333 | 0.2% | $146.42 | — | SPON ADR | 803054204 |
| EFV | ISHARES TR | 22,172 | $1,307 | 0.2% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 14,559 | $1,307 | 0.2% | $84.17 | +7.1% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 3,919 | $1,282 | 0.2% | $158.76 | +119.3% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 2,107 | $1,281 | 0.2% | $527.22 | +23.0% | COM | 701094104 |
| LOW | LOWES COS INC | 5,459 | $1,273 | 0.2% | $202.71 | +19.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 7,233 | $1,271 | 0.2% | $130.19 | +40.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $1,267 | 0.2% | $124.56 | +31.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 8,853 | $1,259 | 0.2% | $116.31 | +11.6% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 5,782 | $1,258 | 0.2% | $197.05 | -3.8% | COM | 03027X100 |
| RACE | FERRARI N V | 2,933 | $1,255 | 0.2% | $218.77 | +105.5% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 16,960 | $1,247 | 0.1% | $50.71 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 29,129 | $1,216 | 0.1% | $29.06 | +50.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,950 | $1,154 | 0.1% | $69.61 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 13,654 | $1,145 | 0.1% | $45.95 | +79.7% | COM | 064058100 |
| SPGM | SPDR INDEX SHS FDS | 18,344 | $1,145 | 0.1% | $50.88 | — | PORTFLI MSCI GBL | 78463X475 |
| — | TOTALENERGIES SE | 17,362 | $1,123 | 0.1% | $56.03 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 15,656 | $1,114 | 0.1% | $40.14 | +48.8% | COM | 084423102 |
| ECL | ECOLAB INC | 4,376 | $1,109 | 0.1% | $237.72 | +5.0% | COM | 278865100 |
| MCO | MOODYS CORP | 2,341 | $1,090 | 0.1% | $371.85 | +28.7% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 15,298 | $1,062 | 0.1% | $75.59 | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,372 | $1,060 | 0.1% | $197.39 | +17.5% | COM | 11133T103 |
| MS | MORGAN STANLEY | 8,984 | $1,048 | 0.1% | $82.21 | +53.1% | COM NEW | 617446448 |
| EFG | ISHARES TR | 10,448 | $1,045 | 0.1% | $94.16 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 2,221 | $1,042 | 0.1% | $311.54 | +48.1% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 20,952 | $1,040 | 0.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,255 | $1,036 | 0.1% | $17.91 | +175.3% | COM CL A | 45841N107 |
| HCA | HCA HEALTHCARE INC | 2,986 | $1,032 | 0.1% | $284.28 | +12.3% | COM | 40412C101 |
| EOG | EOG RES INC | 7,867 | $1,009 | 0.1% | $115.09 | +8.7% | COM | 26875P101 |
| FNDF | SCHWAB STRATEGIC TR | 27,221 | $984 | 0.1% | $29.28 | — | FUNDAMENTAL INTL | 808524755 |
| VICI | VICI PPTYS INC | 29,759 | $971 | 0.1% | $28.04 | +4.0% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,250 | $950 | 0.1% | $23.01 | +281.7% | CL A | 69608A108 |
| MAS | MASCO CORP | 13,620 | $947 | 0.1% | $64.46 | +14.2% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 12,979 | $929 | 0.1% | $60.77 | +11.5% | SH BEN INT | 29476L107 |
| WSO | WATSCO INC | 1,823 | $927 | 0.1% | $305.75 | +61.2% | COM | 942622200 |
| DBEF | DBX ETF TR | 20,517 | $888 | 0.1% | $36.61 | — | XTRACK MSCI EAFE | 233051200 |
| MSCI | MSCI INC | 1,563 | $884 | 0.1% | $525.71 | +9.4% | COM | 55354G100 |
| COR | CENCORA INC | 3,177 | $883 | 0.1% | $212.16 | +17.6% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 1,315 | $871 | 0.1% | $397.65 | — | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 15,997 | $864 | 0.1% | $37.41 | +32.8% | COM | 775711104 |
| MET | METLIFE INC | 10,719 | $861 | 0.1% | $64.48 | +25.9% | COM | 59156R108 |
| COO | COOPER COS INC | 9,948 | $839 | 0.1% | $96.52 | -7.2% | COM | 216648501 |
| EFX | EQUIFAX INC | 3,417 | $832 | 0.1% | $181.90 | +37.2% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 21,036 | $828 | 0.1% | $42.51 | +4.4% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 3,006 | $809 | 0.1% | $127.77 | +128.9% | COM | 025816109 |
| POOL | POOL CORP | 2,531 | $806 | 0.1% | $288.42 | +15.8% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $805 | 0.1% | $393.14 | +27.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,106 | $787 | 0.1% | $72.76 | -5.6% | COM | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,572 | $777 | 0.1% | $176.71 | -16.5% | COM | 91347P105 |
| JKHY | HENRY JACK & ASSOC INC | 4,228 | $772 | 0.1% | $160.16 | +7.6% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 1,549 | $767 | 0.1% | $323.99 | +70.7% | COM NEW | 46120E602 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,646 | $758 | 0.1% | $81.30 | +26.7% | COM | 05550J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,446 | $736 | 0.1% | $198.06 | -8.8% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 2,751 | $728 | 0.1% | $170.20 | +44.2% | COM | 89417E109 |
| CHH | CHOICE HOTELS INTL INC | 5,451 | $724 | 0.1% | $119.18 | +18.4% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,646 | $717 | 0.1% | $123.65 | -0.8% | COM | 109194100 |
| PHM | PULTE GROUP INC | 6,953 | $715 | 0.1% | $113.83 | -5.8% | COM | 745867101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,617 | $713 | 0.1% | $28.32 | +25.9% | COM | 98983L108 |
| CAT | CATERPILLAR INC | 2,146 | $708 | 0.1% | $262.31 | +34.2% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,437 | $694 | 0.1% | $59.35 | +36.5% | COM | 744573106 |
| NDSN | NORDSON CORP | 3,381 | $682 | 0.1% | $188.54 | +10.7% | COM | 655663102 |
| ZTS | ZOETIS INC | 4,089 | $673 | 0.1% | $171.15 | -3.9% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,350 | $672 | 0.1% | $417.08 | +18.6% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 9,209 | $671 | 0.1% | $71.37 | +0.9% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,370 | $670 | 0.1% | $315.84 | +8.2% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 2,180 | $668 | 0.1% | $281.86 | -0.1% | COM | 297178105 |
| ALLE | ALLEGION PLC | 5,110 | $667 | 0.1% | $103.65 | +24.0% | ORD SHS | G0176J109 |
| MMM | 3M CO | 4,515 | $663 | 0.1% | $77.81 | +85.8% | COM | 88579Y101 |
| RELX | RELX PLC | 13,052 | $658 | 0.1% | $33.94 | — | SPONSORED ADR | 759530108 |
| ETR | ENTERGY CORP NEW | 7,671 | $656 | 0.1% | $61.64 | +30.5% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 22,753 | $649 | 0.1% | $16.92 | +57.8% | COM | 49456B101 |
| CRM | SALESFORCE INC | 2,397 | $643 | 0.1% | $242.69 | +27.3% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,305 | $617 | 0.1% | $99.53 | +6.2% | COM | 681116109 |
| XEL | XCEL ENERGY INC | 8,694 | $615 | 0.1% | $61.49 | +7.4% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,109 | $606 | 0.1% | $342.84 | +72.3% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,878 | $604 | 0.1% | $76.31 | +48.0% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 5,440 | $602 | 0.1% | $84.81 | +12.3% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 974 | $599 | 0.1% | $496.22 | +14.1% | COM | 16359R103 |
| RMD | RESMED INC | 2,672 | $598 | 0.1% | $215.00 | +7.8% | COM | 761152107 |
| DIS | DISNEY WALT CO | 6,005 | $593 | 0.1% | $112.50 | -5.5% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,076 | $592 | 0.1% | $479.71 | +16.5% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 1,215 | $558 | 0.1% | $425.17 | +4.8% | COM | 25754A201 |
| SAIA | SAIA INC | 1,594 | $557 | 0.1% | $301.02 | +44.5% | COM | 78709Y105 |
| DB | DEUTSCHE BANK A G | 22,769 | $543 | 0.1% | $16.64 | +22.6% | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $542 | 0.1% | $184.81 | +29.5% | COM | 459200101 |
| BLK | BLACKROCK INC | 564 | $534 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 2,204 | $521 | 0.1% | $172.21 | +36.8% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 12,447 | $512 | 0.1% | $29.73 | +43.6% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,664 | $508 | 0.1% | $232.87 | +26.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $504 | 0.1% | $359.47 | +24.7% | COM | 539830109 |
| KNF | KNIFE RIVER CORP | 5,553 | $501 | 0.1% | $48.46 | +101.0% | COMMON STOCK | 498894104 |
| BX | BLACKSTONE INC | 3,576 | $500 | 0.1% | $116.89 | +35.3% | COM | 09260D107 |
| EMBJ | EMBRAER S.A. | 10,660 | $492 | 0.1% | $26.45 | — | SPONSORED ADS | 29082A107 |
| HON | HONEYWELL INTL INC | 2,321 | $491 | 0.1% | $179.30 | +10.7% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 3,247 | $489 | 0.1% | $208.74 | -19.7% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 3,361 | $488 | 0.1% | $113.27 | +47.1% | COM | 038222105 |
| STT | STATE STR CORP | 5,420 | $485 | 0.1% | $66.83 | +38.8% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 6,757 | $485 | 0.1% | $40.69 | +81.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,068 | $475 | 0.1% | $92.97 | -5.5% | COM | 194162103 |
| FICO | FAIR ISAAC CORP | 257 | $474 | 0.1% | $710.43 | +160.7% | COM | 303250104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,615 | $469 | 0.1% | $61.08 | — | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 16,922 | $469 | 0.1% | $27.21 | +11.6% | COM | 40434L105 |
| DEO | DIAGEO PLC | 4,447 | $466 | 0.1% | $155.47 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,214 | $466 | 0.1% | $476.15 | -9.9% | COM | 00724F101 |
| IJH | ISHARES TR | 7,951 | $464 | 0.1% | $78.57 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 3,835 | $464 | 0.1% | $103.37 | +23.5% | COM | 46982L108 |
| NWG | NATWEST GROUP PLC | 38,796 | $462 | 0.1% | $8.08 | — | SPONS ADR | 639057207 |
| EXPO | EXPONENT INC | 5,608 | $455 | 0.1% | $86.13 | -0.3% | COM | 30214U102 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 349,617 | $455 | 0.1% | $4.12 | -64.3% | COM | 034569103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,154 | $454 | 0.1% | $41.19 | +59.7% | COM | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,651 | $443 | 0.1% | $128.79 | +3.0% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $443 | 0.1% | $431.75 | +25.0% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $443 | 0.1% | $99.30 | +9.7% | COM | 744320102 |
| GWW | GRAINGER W W INC | 447 | $442 | 0.1% | $1048.73 | -2.2% | COM | 384802104 |
| IVV | ISHARES TR | 777 | $437 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,502 | $432 | 0.1% | $118.24 | +37.1% | COM | 45866F104 |
| FAST | FASTENAL CO | 5,522 | $428 | 0.1% | $33.65 | +9.5% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 10,923 | $428 | 0.1% | $33.58 | +21.2% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,935 | $426 | 0.1% | $205.35 | 0.0% | CL A | 78410G104 |
| INTU | INTUIT | 692 | $425 | 0.1% | $617.80 | -3.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 530 | $422 | 0.1% | $141.90 | +35.8% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,106 | $407 | 0.0% | $60.31 | -9.8% | COM | 169656105 |
| TJX | TJX COS INC NEW | 3,338 | $407 | 0.0% | $102.12 | +17.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 3,952 | $404 | 0.0% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 3,610 | $404 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| TER | TERADYNE INC | 4,854 | $401 | 0.0% | $87.01 | +28.1% | COM | 880770102 |
| TGT | TARGET CORP | 3,799 | $396 | 0.0% | $136.19 | -11.7% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 4,014 | $391 | 0.0% | $108.88 | -8.7% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 3,547 | $389 | 0.0% | $98.63 | +20.4% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 17,524 | $388 | 0.0% | $10.23 | +103.8% | COM | 04010L103 |
| BP | BP PLC | 11,412 | $386 | 0.0% | $34.83 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794 | $385 | 0.0% | $429.55 | +8.5% | COM | 92532F100 |
| THO | THOR INDS INC | 4,981 | $378 | 0.0% | $90.64 | +1.4% | COM | 885160101 |
| ITW | ILLINOIS TOOL WKS INC | 1,522 | $377 | 0.0% | $237.18 | +5.7% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,411 | $375 | 0.0% | $139.34 | -19.1% | CL B | 911312106 |
| ACWI | ISHARES TR | 3,077 | $358 | 0.0% | $83.29 | — | MSCI ACWI ETF | 464288257 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,513 | $357 | 0.0% | $118.58 | -48.1% | CL A | 810186106 |
| MCK | MCKESSON CORP | 528 | $355 | 0.0% | $435.53 | +41.4% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 755 | $354 | 0.0% | $485.35 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,821 | $354 | 0.0% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 3,545 | $348 | 0.0% | $65.91 | +53.2% | COM | 855244109 |
| GE | GE AEROSPACE | 1,734 | $347 | 0.0% | $181.99 | +7.5% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 4,703 | $346 | 0.0% | $67.25 | +16.5% | COM | 086516101 |
| IWB | ISHARES TR | 1,127 | $346 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,438 | $341 | 0.0% | $120.38 | +34.2% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $337 | 0.0% | $429.01 | +15.3% | COM | 225310101 |
| SYK | STRYKER CORPORATION | 890 | $331 | 0.0% | $219.50 | +71.8% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,783 | $327 | 0.0% | $129.17 | +37.6% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 70 | $322 | 0.0% | $3666.42 | +29.5% | COM | 09857L108 |
| QUAL | ISHARES TR | 1,871 | $320 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 7,670 | $317 | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 4,197 | $315 | 0.0% | $63.25 | +7.6% | COM | 125896100 |
| QCOM | QUALCOMM INC | 2,049 | $315 | 0.0% | $153.56 | +4.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,469 | $315 | 0.0% | $79.01 | -12.9% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 4,614 | $312 | 0.0% | $40.37 | +62.7% | COM | 278642103 |
| IWD | ISHARES TR | 1,598 | $301 | 0.0% | $185.10 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 4,737 | $301 | 0.0% | $87.71 | -17.9% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,352 | $300 | 0.0% | $226.83 | — | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 10,500 | $298 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| XYL | XYLEM INC | 2,488 | $297 | 0.0% | $98.66 | +24.3% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,844 | $295 | 0.0% | $52.80 | +5.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 930 | $290 | 0.0% | $288.60 | +21.1% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 5,555 | $289 | 0.0% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 796 | $288 | 0.0% | $374.02 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 418 | $284 | 0.0% | $652.88 | +9.5% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 3,585 | $281 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| ONC | BEIGENE LTD | 1,029 | $280 | 0.0% | $234.37 | — | SPONSORED ADR | 07725L102 |
| WRBY | WARBY PARKER INC | 15,336 | $280 | 0.0% | $14.85 | +60.7% | CL A COM | 93403J106 |
| PGR | PROGRESSIVE CORP | 986 | $279 | 0.0% | $215.29 | +13.9% | COM | 743315103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,532 | $277 | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| GLW | CORNING INC | 6,045 | $277 | 0.0% | $30.43 | +59.6% | COM | 219350105 |
| DASH | DOORDASH INC | 1,495 | $273 | 0.0% | $165.65 | +13.5% | CL A | 25809K105 |
| MKC | MCCORMICK & CO INC | 3,319 | $273 | 0.0% | $70.20 | +8.8% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 4,028 | $273 | 0.0% | $67.25 | -13.8% | COM | 126650100 |
| NGG | NATIONAL GRID PLC | 4,149 | $272 | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 3,592 | $272 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| TOST | TOAST INC | 8,113 | $269 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| MTB | M & T BK CORP | 1,502 | $268 | 0.0% | $159.75 | +15.5% | COM | 55261F104 |
| RPM | RPM INTL INC | 2,317 | $268 | 0.0% | $112.01 | +8.5% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,274 | $267 | 0.0% | $163.70 | +25.8% | COM | 502431109 |
| SHOP | SHOPIFY INC | 2,766 | $264 | 0.0% | $45.58 | +139.1% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 2,482 | $261 | 0.0% | $65.25 | +48.3% | COM | 20825C104 |
| TRAK | REPOSITRAK INC | 12,775 | $259 | 0.0% | $21.17 | -2.4% | COM NEW | 700215304 |
| AEE | AMEREN CORP | 2,532 | $254 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| PNR | PENTAIR PLC | 2,900 | $254 | 0.0% | $63.11 | +49.8% | SHS | G7S00T104 |
| ANET | ARISTA NETWORKS INC | 3,248 | $252 | 0.0% | $102.69 | -1.3% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 940 | $251 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| TGB | TASEKO MINES LTD | 111,880 | $251 | 0.0% | $0.83 | +156.7% | COM | 876511106 |
| ALL | ALLSTATE CORP | 1,198 | $248 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| PPL | PPL CORP | 6,764 | $244 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| TWLO | TWILIO INC | 2,478 | $243 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| MBB | ISHARES TR | 2,582 | $242 | 0.0% | $93.85 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 2,501 | $241 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| TMP | TOMPKINS FINL CORP | 3,781 | $238 | 0.0% | $53.79 | +19.4% | COM | 890110109 |
| GKOS | GLAUKOS CORP | 2,408 | $237 | 0.0% | $113.57 | +17.4% | COM | 377322102 |
| COF | CAPITAL ONE FINL CORP | 1,317 | $236 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 790 | $235 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 1,642 | $235 | 0.0% | $157.79 | +4.8% | COM | 690742101 |
| NTRA | NATERA INC | 1,653 | $234 | 0.0% | $76.26 | +110.8% | COM | 632307104 |
| SYY | SYSCO CORP | 3,112 | $234 | 0.0% | $72.33 | -1.4% | COM | 871829107 |
| TSN | TYSON FOODS INC | 3,618 | $231 | 0.0% | $51.35 | +10.8% | CL A | 902494103 |
| COCO | VITA COCO CO INC | 7,495 | $230 | 0.0% | $26.68 | +33.7% | COM | 92846Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $229 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $227 | 0.0% | $23.88 | +24.1% | COMMON STOCK | 09261X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,466 | $226 | 0.0% | $11.50 | +22.5% | COM | 03969K108 |
| CALX | CALIX INC | 6,365 | $226 | 0.0% | $37.10 | 0.0% | COM | 13100M509 |
| EXR | EXTRA SPACE STORAGE INC | 1,502 | $223 | 0.0% | $119.23 | +21.8% | COM | 30225T102 |
| ENVX | ENOVIX CORPORATION | 30,335 | $223 | 0.0% | $16.03 | -36.6% | COM | 293594107 |
| ETN | EATON CORP PLC | 805 | $219 | 0.0% | $273.70 | +12.7% | SHS | G29183103 |
| AFL | AFLAC INC | 1,949 | $217 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| RDDT | REDDIT INC | 2,052 | $215 | 0.0% | $124.51 | +32.7% | CL A | 75734B100 |
| WPC | WP CAREY INC | 3,406 | $215 | 0.0% | $63.11 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 736 | $212 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 2,670 | $209 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $205 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 1,704 | $204 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 3,072 | $201 | 0.0% | $62.25 | +8.8% | CL A | 032095101 |
| OSCR | OSCAR HEALTH INC | 12,506 | $164 | 0.0% | $7.20 | +106.3% | CL A | 687793109 |
| FOSL | FOSSIL GROUP INC | 60,000 | $69 | 0.0% | $1.46 | +7.4% | COM | 34988V106 |
| SPWR | COMPLETE SOLARIA INC | 10,712 | $17 | 0.0% | $1.08 | +51.3% | COM | 20460L104 |