CIK: 0001847610 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $619,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,077,667 | $148,319 | 23.9% | $44.37 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 774,481 | $136,882 | 22.1% | $140.55 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 33,860 | $20,920 | 3.4% | $442.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,850 | $13,525 | 2.2% | $266.91 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,391 | $12,118 | 2.0% | $566.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES TR | 341,743 | $11,698 | 1.9% | $25.40 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 56,561 | $11,605 | 1.9% | $170.71 | +18.0% | COM | 037833100 |
| MUB | ISHARES TR | 103,671 | $10,832 | 1.7% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 21,342 | $10,616 | 1.7% | $298.91 | +44.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,108 | $9,150 | 1.5% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,743 | $8,915 | 1.4% | $218.50 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 284,817 | $7,881 | 1.3% | $37.73 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 32,662 | $7,740 | 1.2% | $222.49 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 304,631 | $6,732 | 1.1% | $25.83 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 41,158 | $6,502 | 1.0% | $100.34 | +25.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 34,161 | $6,060 | 1.0% | $136.88 | +20.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 18,476 | $5,615 | 0.9% | $269.13 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,066 | $5,246 | 0.8% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 199,610 | $4,878 | 0.8% | $34.41 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 20,529 | $4,504 | 0.7% | $130.80 | +51.3% | COM | 023135106 |
| IVV | ISHARES TR | 6,307 | $3,916 | 0.6% | $463.60 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 88,774 | $3,837 | 0.6% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 24,108 | $3,682 | 0.6% | $148.10 | +1.8% | COM | 478160104 |
| LOAR | LOAR HOLDINGS INC | 40,883 | $3,523 | 0.6% | $86.55 | 0.0% | COM SHS | 53947R105 |
| SEIC | SEI INVTS CO | 38,833 | $3,490 | 0.6% | $58.04 | +37.4% | COM | 784117103 |
| EFA | ISHARES TR | 37,564 | $3,358 | 0.5% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 8,993 | $3,193 | 0.5% | $212.60 | +63.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,427 | $3,122 | 0.5% | $300.66 | +68.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 30,488 | $3,024 | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 121,310 | $2,891 | 0.5% | $31.46 | — | US BRD MKT ETF | 808524102 |
| HYMB | SPDR SERIES TRUST | 106,286 | $2,634 | 0.4% | $27.93 | — | NUVEEN ICE HIGH | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 16,472 | $2,624 | 0.4% | $136.08 | +18.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,549 | $2,540 | 0.4% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,785 | $2,520 | 0.4% | $149.02 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 12,610 | $2,222 | 0.4% | $116.44 | +40.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,938 | $2,169 | 0.4% | $309.12 | +99.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,623 | $2,138 | 0.3% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 7,203 | $2,088 | 0.3% | $139.08 | +81.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 73,570 | $2,064 | 0.3% | $29.66 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 7,235 | $1,973 | 0.3% | $209.66 | +26.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,393 | $1,907 | 0.3% | $342.22 | +61.1% | CL A | 57636Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,336 | $1,771 | 0.3% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 46,227 | $1,770 | 0.3% | $38.37 | — | MUN OPORTUNITE | 41653L503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,754 | $1,696 | 0.3% | $111.44 | +127.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1,681 | 0.3% | $323.30 | +42.0% | COM | 539830109 |
| IJR | ISHARES TR | 15,068 | $1,647 | 0.3% | $97.70 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,936 | $1,568 | 0.3% | $267.36 | +12.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 19,525 | $1,546 | 0.2% | $73.49 | +5.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,537 | $1,526 | 0.2% | $149.92 | +44.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 54,861 | $1,454 | 0.2% | $40.93 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,684 | $1,415 | 0.2% | $382.89 | +29.7% | COM | 78409V104 |
| INTU | INTUIT | 1,739 | $1,369 | 0.2% | $490.16 | +37.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1,367 | 0.2% | $562.09 | -25.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 11,981 | $1,292 | 0.2% | $74.00 | +41.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,763 | $1,260 | 0.2% | $95.58 | +68.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 6,313 | $1,247 | 0.2% | $246.26 | -21.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 17,652 | $1,225 | 0.2% | $47.07 | +28.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,628 | $1,207 | 0.2% | $80.56 | +107.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 8,138 | $1,165 | 0.2% | $119.30 | +14.8% | COM | 166764100 |
| IWF | ISHARES TR | 2,719 | $1,154 | 0.2% | $339.23 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 11,681 | $1,153 | 0.2% | $48.86 | +66.6% | CL A | 032095101 |
| IWD | ISHARES TR | 5,896 | $1,145 | 0.2% | $167.67 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,060 | $1,122 | 0.2% | $310.48 | +14.6% | COM | 437076102 |
| IVW | ISHARES TR | 9,924 | $1,093 | 0.2% | $70.42 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,484 | $1,088 | 0.2% | $451.35 | +55.9% | COM | 58155Q103 |
| LIN | LINDE PLC | 2,314 | $1,086 | 0.2% | $323.74 | +39.7% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 8,002 | $1,067 | 0.2% | $110.64 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 35,921 | $1,040 | 0.2% | $14.82 | +81.9% | COM | 00206R102 |
| KO | COCA COLA CO | 14,622 | $1,034 | 0.2% | $52.12 | +33.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,567 | $1,033 | 0.2% | $124.91 | +46.2% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 27,039 | $1,014 | 0.2% | $27.74 | +34.5% | COM | 706327103 |
| LLY | ELI LILLY & CO | 1,293 | $1,008 | 0.2% | $416.04 | +85.9% | COM | 532457108 |
| PFE | PFIZER INC | 41,473 | $1,005 | 0.2% | $34.34 | -34.9% | COM | 717081103 |
| IJH | ISHARES TR | 16,207 | $1,005 | 0.2% | $103.15 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 12,483 | $1,000 | 0.2% | $54.05 | +31.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 8,400 | $991 | 0.2% | $86.34 | +33.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 727 | $974 | 0.2% | $49.98 | +126.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,601 | $970 | 0.2% | $166.00 | +52.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 7,831 | $967 | 0.2% | $64.81 | +94.2% | COM | 872540109 |
| FTNT | FORTINET INC | 9,035 | $955 | 0.2% | $60.67 | +66.3% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 3,268 | $955 | 0.2% | $236.22 | +28.5% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 3,042 | $948 | 0.2% | $196.55 | +53.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 5,991 | $934 | 0.2% | $181.89 | -13.5% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,272 | $914 | 0.1% | $238.83 | +16.3% | COM | 031162100 |
| VRSN | VERISIGN INC | 3,129 | $904 | 0.1% | $184.42 | +45.8% | COM | 92343E102 |
| C | CITIGROUP INC | 10,206 | $869 | 0.1% | $46.34 | +53.6% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,598 | $857 | 0.1% | $163.19 | +1.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,725 | $857 | 0.1% | $205.05 | +6.5% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 47,034 | $853 | 0.1% | $8.44 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,849 | $851 | 0.1% | $198.42 | +6.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,136 | $847 | 0.1% | $169.26 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 18,773 | $812 | 0.1% | $35.93 | +16.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 804 | $796 | 0.1% | $646.09 | +53.3% | COM | 22160K105 |
| RBLX | ROBLOX CORP | 7,487 | $788 | 0.1% | $40.24 | +95.2% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,324 | $787 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,419 | $783 | 0.1% | $401.74 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,618 | $781 | 0.1% | $204.18 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,904 | $739 | 0.1% | $222.58 | +48.6% | COM | 149123101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $709 | 0.1% | $34.67 | -17.7% | COM | 19459J104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,219 | $704 | 0.1% | $162.03 | +37.7% | COM | 571748102 |
| ITOT | ISHARES TR | 5,091 | $687 | 0.1% | $91.82 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $642 | 0.1% | $164.63 | +69.7% | COM | 025816109 |
| XYL | XYLEM INC | 4,955 | $641 | 0.1% | $102.16 | +17.7% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 | $638 | 0.1% | $442.78 | -15.3% | COM | 91324P102 |
| IT | GARTNER INC | 1,566 | $633 | 0.1% | $309.51 | +35.2% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $628 | 0.1% | $205.34 | +32.7% | COM | 369550108 |
| WMT | WALMART INC | 6,363 | $622 | 0.1% | $55.29 | +71.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,218 | $616 | 0.1% | $83.62 | +57.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 6,456 | $593 | 0.1% | $60.60 | +45.2% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,306 | $587 | 0.1% | $63.40 | +85.0% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 6,887 | $577 | 0.1% | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 12,104 | $573 | 0.1% | $36.09 | +14.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $555 | 0.1% | $228.17 | +17.5% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 5,304 | $553 | 0.1% | $76.14 | +36.9% | COM | 92939U106 |
| EFX | EQUIFAX INC | 2,129 | $552 | 0.1% | $227.28 | +11.3% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 1,460 | $547 | 0.1% | $245.13 | +42.9% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 6,382 | $530 | 0.1% | $61.48 | +32.2% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 14,832 | $529 | 0.1% | $40.73 | -16.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,240 | $526 | 0.1% | $115.01 | -10.6% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,825 | $518 | 0.1% | $113.08 | +50.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 3,702 | $504 | 0.1% | $101.72 | +28.4% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 8,109 | $490 | 0.1% | $46.11 | +30.4% | COM | 018802108 |
| EEM | ISHARES TR | 10,104 | $487 | 0.1% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| VTES | VANGUARD WELLINGTON FD | 4,780 | $482 | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,472 | $482 | 0.1% | $226.10 | +35.2% | COM | 231021106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,691 | $482 | 0.1% | $41.63 | +13.6% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 1,222 | $473 | 0.1% | $502.13 | -23.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,030 | $473 | 0.1% | $171.27 | +16.6% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 6,391 | $470 | 0.1% | $49.91 | +40.1% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 5,385 | $469 | 0.1% | $75.72 | +10.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $456 | 0.1% | $334.26 | +71.0% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 17,600 | $445 | 0.1% | $35.36 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 433 | $445 | 0.1% | $141.33 | +33.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 5,935 | $441 | 0.1% | $70.29 | -2.8% | COM | 70450Y103 |
| BSY | BENTLEY SYS INC | 8,101 | $437 | 0.1% | $42.16 | +9.3% | COM CL B | 08265T208 |
| OLED | UNIVERSAL DISPLAY CORP | 2,814 | $435 | 0.1% | $147.55 | -6.0% | COM | 91347P105 |
| VBK | VANGUARD INDEX FDS | 1,568 | $434 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 4,007 | $430 | 0.1% | $87.64 | +14.4% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,672 | $426 | 0.1% | $128.03 | +13.3% | COM | 747525103 |
| PYLD | PIMCO ETF TR | 15,796 | $419 | 0.1% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| SBUX | STARBUCKS CORP | 4,539 | $416 | 0.1% | $80.63 | +5.6% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 4,008 | $412 | 0.1% | $90.25 | +8.6% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 5,906 | $410 | 0.1% | $74.25 | -8.3% | COM | 65339F101 |
| DVY | ISHARES TR | 3,047 | $405 | 0.1% | $120.30 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 3,516 | $402 | 0.1% | $74.36 | +31.9% | COM | 256677105 |
| PEP | PEPSICO INC | 2,987 | $394 | 0.1% | $150.94 | -13.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,965 | $383 | 0.1% | $173.10 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $383 | 0.1% | $232.74 | +29.9% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $376 | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 4,029 | $371 | 0.1% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SERIES TRUST | 3,969 | $364 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LII | LENNOX INTL INC | 635 | $364 | 0.1% | $344.28 | +61.1% | COM | 526107107 |
| UPS | UNITED PARCEL SERVICE INC | 3,562 | $360 | 0.1% | $140.48 | -33.0% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 694 | $356 | 0.1% | $442.02 | +9.2% | COM | 879360105 |
| ROL | ROLLINS INC | 6,301 | $356 | 0.1% | $44.66 | +24.7% | COM | 775711104 |
| DE | DEERE & CO | 698 | $355 | 0.1% | $372.26 | +30.2% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,453 | $354 | 0.1% | $116.06 | +17.4% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 2,503 | $353 | 0.1% | $80.06 | +51.1% | COM NEW | 617446448 |
| — | WELLS FARGO CO NEW | 299 | $351 | 0.1% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| GSK | GSK PLC | 9,077 | $349 | 0.1% | $34.08 | — | SPONSORED ADR | 37733W204 |
| MARA | MARA HOLDINGS INC | 22,216 | $348 | 0.1% | $15.91 | -10.0% | COM | 565788106 |
| ES | EVERSOURCE ENERGY | 5,445 | $346 | 0.1% | $57.26 | +4.6% | COM | 30040W108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,026 | $346 | 0.1% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| WSO | WATSCO INC | 771 | $340 | 0.1% | $380.69 | +21.9% | COM | 942622200 |
| LRCX | LAM RESEARCH CORP | 3,494 | $340 | 0.1% | $75.55 | +4.4% | COM NEW | 512807306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,491 | $328 | 0.1% | $101.89 | +12.4% | COM | 681116109 |
| AMAT | APPLIED MATLS INC | 1,778 | $325 | 0.1% | $122.81 | +28.2% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,054 | $325 | 0.1% | $284.49 | -4.6% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $323 | 0.1% | $60.20 | +8.2% | CL A | 609207105 |
| BLK | BLACKROCK INC | 303 | $318 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| ETN | EATON CORP PLC | 882 | $315 | 0.1% | $195.28 | +57.1% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,396 | $308 | 0.0% | $117.21 | — | TT WRLD ST ETF | 922042742 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,390 | $307 | 0.0% | $31.71 | +7.7% | COM | 98983L108 |
| MAIN | MAIN STR CAP CORP | 5,140 | $304 | 0.0% | $53.30 | +3.7% | COM | 56035L104 |
| NDSN | NORDSON CORP | 1,400 | $300 | 0.0% | $208.72 | -5.6% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $298 | 0.0% | $153.63 | +14.6% | COM | 426281101 |
| IWB | ISHARES TR | 876 | $297 | 0.0% | $276.79 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 3,824 | $296 | 0.0% | $72.39 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 3,258 | $292 | 0.0% | $79.07 | +11.3% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,657 | $287 | 0.0% | $103.68 | +9.9% | COM | 05550J101 |
| AZN | ASTRAZENECA PLC | 4,047 | $283 | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,267 | $281 | 0.0% | $198.79 | +11.0% | COM | 548661107 |
| GE | GE AEROSPACE | 1,087 | $280 | 0.0% | $195.99 | +11.5% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $280 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| POOL | POOL CORP | 957 | $279 | 0.0% | $337.18 | -11.3% | COM | 73278L105 |
| SDY | SPDR SERIES TRUST | 2,054 | $279 | 0.0% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 2,082 | $278 | 0.0% | $92.10 | +23.3% | COM | 291011104 |
| IEFA | ISHARES TR | 3,323 | $277 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 968 | $276 | 0.0% | $219.34 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 917 | $274 | 0.0% | $273.93 | +10.6% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 909 | $273 | 0.0% | $226.49 | +26.6% | COM | 03073E105 |
| IVE | ISHARES TR | 1,388 | $271 | 0.0% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 5,197 | $269 | 0.0% | $59.51 | -9.6% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 2,878 | $263 | 0.0% | $57.81 | +43.8% | COM | 808513105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,115 | $261 | 0.0% | $122.71 | -0.1% | COM | 109194100 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $261 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $258 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 916 | $256 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 8,473 | $255 | 0.0% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| COO | COOPER COS INC | 3,544 | $252 | 0.0% | $95.77 | -20.1% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 9,757 | $252 | 0.0% | $28.29 | -5.8% | COM | 500754106 |
| CI | THE CIGNA GROUP | 761 | $251 | 0.0% | $296.00 | +7.4% | COM | 125523100 |
| PPL | PPL CORP | 7,312 | $248 | 0.0% | $26.56 | +28.2% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,347 | $248 | 0.0% | $46.01 | +2.6% | COM | 110122108 |
| CHH | CHOICE HOTELS INTL INC | 1,886 | $239 | 0.0% | $125.83 | -0.4% | COM | 169905106 |
| IWR | ISHARES TR | 2,593 | $238 | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 124 | $227 | 0.0% | $1853.97 | +1.3% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,911 | $226 | 0.0% | $68.81 | -20.9% | SHS - A - | N53745100 |
| SHYM | BLACKROCK ETF TRUST II | 10,113 | $226 | 0.0% | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| GLD | SPDR GOLD TR | 738 | $225 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,965 | $223 | 0.0% | $21.84 | -5.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,197 | $223 | 0.0% | $31.01 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 4,054 | $223 | 0.0% | $47.43 | +19.0% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 3,782 | $222 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 437 | $219 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,985 | $217 | 0.0% | $92.02 | -23.1% | COM | 015271109 |
| VBIL | VANGUARD INSTL INDEX FD | 2,867 | $217 | 0.0% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,215 | $216 | 0.0% | $97.45 | — | BETABUILDERS US | 46641Q340 |
| CB | CHUBB LIMITED | 738 | $214 | 0.0% | $241.56 | +18.8% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 797 | $213 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 2,282 | $213 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| VIRT | VIRTU FINL INC | 4,719 | $211 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| BK | BANK NEW YORK MELLON CORP | 2,239 | $204 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| SAIA | SAIA INC | 734 | $201 | 0.0% | $391.00 | -27.1% | COM | 78709Y105 |
| MVIS | MICROVISION INC DEL | 99,047 | $113 | 0.0% | $1.39 | -17.1% | COM NEW | 594960304 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $74 | 0.0% | $2.39 | -31.5% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $40 | 0.0% | $2.01 | -51.1% | COM | 142038108 |
| IBRX | IMMUNITYBIO INC | 15,041 | $40 | 0.0% | $2.92 | -7.9% | COM | 45256X103 |
| OABI | OMNIAB INC | 17,281 | $30 | 0.0% | $3.95 | -57.6% | COM | 68218J103 |