CIK: 0001847610 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $523,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 751,089 | $129,743 | 24.8% | $139.42 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 4,788,212 | $119,897 | 22.9% | $45.28 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 35,341 | $19,770 | 3.8% | $442.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,836 | $12,403 | 2.4% | $170.31 | +35.5% | COM | 037833100 |
| INTF | ISHARES TR | 366,497 | $11,303 | 2.2% | $25.40 | — | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 29,121 | $10,798 | 2.1% | $256.73 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 16,127 | $8,288 | 1.6% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 21,273 | $7,985 | 1.5% | $298.91 | +35.5% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,098 | $7,895 | 1.5% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 240,315 | $6,388 | 1.2% | $39.59 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 305,838 | $6,049 | 1.2% | $25.83 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 18,454 | $5,072 | 1.0% | $269.13 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 32,189 | $5,029 | 1.0% | $135.17 | +35.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 21,042 | $4,666 | 0.9% | $214.49 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 198,502 | $4,383 | 0.8% | $34.41 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,755 | $4,334 | 0.8% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 24,237 | $4,019 | 0.8% | $148.10 | +2.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 36,780 | $3,986 | 0.8% | $97.31 | +30.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,798 | $3,767 | 0.7% | $128.33 | +69.1% | COM | 023135106 |
| IQLT | ISHARES TR | 91,304 | $3,624 | 0.7% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 6,299 | $3,539 | 0.7% | $463.60 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $3,378 | 0.6% | $297.92 | +63.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 30,474 | $3,213 | 0.6% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| SEIC | SEI INVTS CO | 41,119 | $3,192 | 0.6% | $58.04 | +36.9% | COM | 784117103 |
| V | VISA INC | 9,009 | $3,157 | 0.6% | $212.60 | +58.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 36,936 | $3,019 | 0.6% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 16,673 | $2,841 | 0.5% | $136.08 | +20.5% | COM | 742718109 |
| HYMB | SPDR SER TR | 95,052 | $2,397 | 0.5% | $28.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,654 | $2,321 | 0.4% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,460 | $2,300 | 0.4% | $148.21 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 103,320 | $2,224 | 0.4% | $32.79 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 12,616 | $1,951 | 0.4% | $116.44 | +55.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 7,245 | $1,944 | 0.4% | $209.66 | +47.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,431 | $1,880 | 0.4% | $342.22 | +58.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 7,229 | $1,773 | 0.3% | $139.08 | +80.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 31,665 | $1,709 | 0.3% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 18,869 | $1,694 | 0.3% | $73.36 | +22.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,824 | $1,628 | 0.3% | $296.70 | +116.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1,613 | 0.3% | $323.30 | +38.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,017 | $1,501 | 0.3% | $579.16 | -6.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,759 | $1,432 | 0.3% | $111.44 | +114.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,521 | $1,425 | 0.3% | $119.30 | +26.1% | COM | 166764100 |
| IJR | ISHARES TR | 13,322 | $1,393 | 0.3% | $96.18 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,583 | $1,378 | 0.3% | $72.96 | +46.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 6,710 | $1,376 | 0.3% | $246.26 | -11.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,705 | $1,375 | 0.3% | $382.89 | +32.6% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 48,637 | $1,360 | 0.3% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 5,046 | $1,308 | 0.2% | $267.36 | +24.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,980 | $1,253 | 0.2% | $124.91 | +51.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 45,292 | $1,148 | 0.2% | $34.34 | -28.0% | COM | 717081103 |
| IJH | ISHARES TR | 19,641 | $1,146 | 0.2% | $103.15 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,812 | $1,112 | 0.2% | $490.16 | +21.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 17,836 | $1,101 | 0.2% | $47.07 | +27.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,329 | $1,098 | 0.2% | $416.04 | +98.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,994 | $1,097 | 0.2% | $309.48 | +23.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 6,647 | $1,094 | 0.2% | $181.89 | -9.5% | CL A | 98978V103 |
| LIN | LINDE PLC | 2,338 | $1,089 | 0.2% | $323.74 | +37.3% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 27,014 | $1,081 | 0.2% | $27.74 | +32.1% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 6,783 | $1,077 | 0.2% | $80.56 | +70.0% | COM | 718172109 |
| KO | COCA COLA CO | 14,651 | $1,049 | 0.2% | $52.12 | +24.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,348 | $1,046 | 0.2% | $236.22 | +24.0% | COM | 580135101 |
| IWD | ISHARES TR | 5,534 | $1,041 | 0.2% | $165.94 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 8,420 | $1,027 | 0.2% | $86.34 | +28.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 7,955 | $1,026 | 0.2% | $110.64 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 8,376 | $1,020 | 0.2% | $64.81 | +85.3% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,854 | $1,015 | 0.2% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| T | AT&T INC | 35,661 | $1,008 | 0.2% | $14.82 | +64.3% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,482 | $997 | 0.2% | $451.35 | +36.5% | COM | 58155Q103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,853 | $994 | 0.2% | $38.44 | — | MUN OPORTUNITE | 41653L503 |
| AVGO | BROADCOM INC | 5,727 | $959 | 0.2% | $149.92 | +40.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,347 | $946 | 0.2% | $198.42 | -4.5% | COM | 03027X100 |
| IWF | ISHARES TR | 2,609 | $942 | 0.2% | $335.63 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,067 | $935 | 0.2% | $70.42 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 3,651 | $926 | 0.2% | $166.00 | +50.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,905 | $923 | 0.2% | $205.05 | +14.9% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 3,099 | $922 | 0.2% | $196.55 | +45.7% | COM | 92345Y106 |
| FTNT | FORTINET INC | 9,532 | $918 | 0.2% | $60.67 | +67.1% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 13,893 | $911 | 0.2% | $48.86 | +38.6% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $900 | 0.2% | $455.69 | +9.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,852 | $889 | 0.2% | $233.10 | +23.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,896 | $857 | 0.2% | $35.93 | +10.2% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 46,034 | $856 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,439 | $839 | 0.2% | $162.03 | +37.8% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 4,631 | $814 | 0.2% | $163.19 | +12.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,776 | $808 | 0.2% | $95.58 | +69.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,135 | $802 | 0.2% | $169.26 | — | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 3,153 | $800 | 0.2% | $184.42 | +22.1% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 10,533 | $756 | 0.1% | $50.88 | +44.8% | COM | 949746101 |
| IWM | ISHARES TR | 3,616 | $721 | 0.1% | $204.18 | — | RUSSELL 2000 ETF | 464287655 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $716 | 0.1% | $34.67 | -11.9% | COM | 19459J104 |
| COST | COSTCO WHSL CORP NEW | 750 | $709 | 0.1% | $621.28 | +56.2% | COM | 22160K105 |
| IT | GARTNER INC | 1,647 | $691 | 0.1% | $309.51 | +59.2% | COM | 366651107 |
| C | CITIGROUP INC | 9,160 | $650 | 0.1% | $43.50 | +71.3% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 24,654 | $646 | 0.1% | $32.87 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,889 | $623 | 0.1% | $222.58 | +58.1% | COM | 149123101 |
| XYL | XYLEM INC | 5,042 | $602 | 0.1% | $102.16 | +20.1% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $595 | 0.1% | $228.17 | +31.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,265 | $593 | 0.1% | $383.48 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 620 | $578 | 0.1% | $39.09 | +143.3% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 5,286 | $576 | 0.1% | $76.14 | +30.3% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 15,554 | $574 | 0.1% | $40.73 | -14.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 4,671 | $570 | 0.1% | $87.94 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,134 | $564 | 0.1% | $59.16 | +42.2% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,248 | $560 | 0.1% | $113.08 | +43.3% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 6,911 | $552 | 0.1% | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 4,137 | $548 | 0.1% | $82.68 | +50.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,002 | $546 | 0.1% | $200.31 | +27.7% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 6,380 | $545 | 0.1% | $61.48 | +30.8% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $539 | 0.1% | $164.63 | +77.6% | COM | 025816109 |
| WMT | WALMART INC | 6,059 | $532 | 0.1% | $53.31 | +74.3% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 8,079 | $520 | 0.1% | $46.11 | +29.2% | COM | 018802108 |
| CMI | CUMMINS INC | 1,645 | $516 | 0.1% | $226.10 | +53.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,570 | $501 | 0.1% | $75.72 | +15.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,279 | $491 | 0.1% | $502.13 | -14.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 11,753 | $490 | 0.1% | $35.93 | +21.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,641 | $483 | 0.1% | $101.24 | +23.9% | COM | 002824100 |
| LII | LENNOX INTL INC | 850 | $476 | 0.1% | $344.28 | +74.2% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 1,404 | $459 | 0.1% | $240.93 | +44.5% | COM | 50212V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 856 | $457 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,011 | $451 | 0.1% | $150.94 | -4.9% | COM | 713448108 |
| EEM | ISHARES TR | 10,160 | $444 | 0.1% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,083 | $441 | 0.1% | $171.27 | +15.8% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 3,906 | $436 | 0.1% | $87.32 | +24.8% | COM | 744320102 |
| RBLX | ROBLOX CORP | 7,453 | $434 | 0.1% | $40.24 | +56.2% | CL A | 771049103 |
| WRB | BERKLEY W R CORP | 6,097 | $434 | 0.1% | $48.95 | +22.0% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 5,907 | $419 | 0.1% | $74.25 | -7.5% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,528 | $419 | 0.1% | $27.85 | +77.1% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 2,685 | $412 | 0.1% | $128.03 | +24.7% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 3,938 | $410 | 0.1% | $90.11 | -1.1% | COM | 22822V101 |
| DVY | ISHARES TR | 3,037 | $408 | 0.1% | $120.30 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,125 | $405 | 0.1% | $80.17 | +26.0% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,567 | $395 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 6,010 | $392 | 0.1% | $70.29 | +10.6% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,810 | $392 | 0.1% | $147.55 | 0.0% | COM | 91347P105 |
| DIS | DISNEY WALT CO | 3,948 | $390 | 0.1% | $115.91 | -8.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,241 | $379 | 0.1% | $232.74 | +26.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,559 | $374 | 0.1% | $79.07 | +22.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,386 | $372 | 0.1% | $142.89 | -21.2% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 15,888 | $372 | 0.1% | $36.45 | — | US SML CAP ETF | 808524607 |
| WSO | WATSCO INC | 725 | $369 | 0.1% | $375.41 | +31.3% | COM | 942622200 |
| BIL | SPDR SER TR | 3,964 | $364 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 1,936 | $361 | 0.1% | $172.77 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,875 | $358 | 0.1% | $46.01 | +20.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $356 | 0.1% | $334.26 | +76.7% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,500 | $355 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 9,140 | $354 | 0.1% | $34.08 | — | SPONSORED ADR | 37733W204 |
| MARA | MARA HOLDINGS INC | 30,249 | $348 | 0.1% | $15.91 | 0.0% | COM | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,930 | $332 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| ROL | ROLLINS INC | 6,046 | $327 | 0.1% | $44.20 | +12.4% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 5,256 | $326 | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| DE | DEERE & CO | 693 | $325 | 0.1% | $372.26 | +24.0% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 3,648 | $321 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| EFX | EQUIFAX INC | 1,307 | $318 | 0.1% | $211.13 | +18.2% | COM | 294429105 |
| POOL | POOL CORP | 996 | $317 | 0.1% | $337.18 | -0.9% | COM | 73278L105 |
| LOW | LOWES COS INC | 1,350 | $315 | 0.1% | $198.79 | +21.8% | COM | 548661107 |
| IWB | ISHARES TR | 1,019 | $313 | 0.1% | $276.79 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 5,210 | $311 | 0.1% | $59.51 | -2.6% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $310 | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| COO | COOPER COS INC | 3,659 | $309 | 0.1% | $95.77 | -6.4% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 7,785 | $306 | 0.1% | $42.00 | +5.7% | COM CL B | 08265T208 |
| AZN | ASTRAZENECA PLC | 4,135 | $304 | 0.1% | $71.50 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,054 | $298 | 0.1% | $284.49 | +20.1% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $298 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| BLK | BLACKROCK INC | 311 | $294 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 1,609 | $294 | 0.1% | $153.00 | +12.7% | COM | 426281101 |
| MAIN | MAIN STR CAP CORP | 5,172 | $293 | 0.1% | $53.30 | +11.5% | COM | 56035L104 |
| MS | MORGAN STANLEY | 2,503 | $292 | 0.1% | $80.06 | +57.3% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 365 | $291 | 0.1% | $132.51 | +45.5% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 9,450 | $288 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 573 | $285 | 0.1% | $433.48 | +14.1% | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,485 | $284 | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| NDSN | NORDSON CORP | 1,395 | $281 | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,022 | $280 | 0.1% | $92.02 | 0.0% | COM | 015271109 |
| SDY | SPDR SER TR | 2,050 | $278 | 0.1% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 889 | $277 | 0.1% | $273.02 | +28.0% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,448 | $276 | 0.1% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,905 | $275 | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,213 | $271 | 0.1% | $31.66 | +12.6% | COM | 98983L108 |
| AMAT | APPLIED MATLS INC | 1,819 | $264 | 0.1% | $122.81 | +35.7% | COM | 038222105 |
| PPL | PPL CORP | 7,284 | $263 | 0.1% | $26.56 | +23.9% | COM | 69351T106 |
| CHH | CHOICE HOTELS INTL INC | 1,973 | $262 | 0.1% | $125.83 | +12.2% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,044 | $260 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| IXUS | ISHARES TR | 3,672 | $256 | 0.0% | $72.19 | — | CORE MSCI TOTAL | 46432F834 |
| PYLD | PIMCO ETF TR | 9,605 | $253 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,167 | $252 | 0.0% | $100.00 | +5.7% | COM | 681116109 |
| COR | CENCORA INC | 906 | $252 | 0.0% | $226.49 | +10.2% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,156 | $250 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 3,295 | $249 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 969 | $249 | 0.0% | $219.34 | — | LARGE CAP ETF | 922908637 |
| CHE | CHEMED CORP NEW | 403 | $248 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| LRCX | LAM RESEARCH CORP | 3,407 | $248 | 0.0% | $75.46 | +3.5% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 750 | $247 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 901 | $245 | 0.0% | $195.28 | +58.0% | SHS | G29183103 |
| ALLE | ALLEGION PLC | 1,853 | $242 | 0.0% | $109.51 | +17.4% | ORD SHS | G0176J109 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $238 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 914 | $236 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,082 | $228 | 0.0% | $92.10 | +29.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 745 | $225 | 0.0% | $241.56 | +14.4% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $222 | 0.0% | $57.46 | +35.2% | COM | 808513105 |
| HRB | BLOCK H & R INC | 4,045 | $222 | 0.0% | $47.43 | +9.4% | COM | 093671105 |
| IWR | ISHARES TR | 2,593 | $221 | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 9,577 | $217 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| GE | GE AEROSPACE | 1,075 | $215 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $215 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SCHE | SCHWAB STRATEGIC TR | 7,787 | $215 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 492 | $214 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 114 | $210 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 795 | $210 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| EXC | EXELON CORP | 4,541 | $209 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 4,151 | $207 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 1,836 | $204 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| SAIA | SAIA INC | 581 | $203 | 0.0% | $418.94 | +3.8% | COM | 78709Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,965 | $137 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| MVIS | MICROVISION INC DEL | 99,047 | $123 | 0.0% | $1.39 | 0.0% | COM NEW | 594960304 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $39 | 0.0% | $2.39 | -38.4% | COM | 28106W103 |
| OABI | OMNIAB INC | 16,081 | $39 | 0.0% | $4.11 | -20.5% | COM | 68218J103 |
| IBRX | IMMUNITYBIO INC | 10,077 | $30 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $29 | 0.0% | $2.01 | -35.4% | COM | 142038108 |
| TERN | TERNS PHARMACEUTICALS INC | 10,500 | $29 | 0.0% | $4.08 | 0.0% | COM | 880881107 |