CIK: 0001748278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $825,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,627 | $81,106 | 9.8% | $557.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 218,480 | $44,825 | 5.4% | $103.65 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,750 | $37,679 | 4.6% | $156.72 | +175.9% | COM | 594918104 |
| KLAC | KLA CORP | 41,306 | $36,999 | 4.5% | $309.00 | +142.2% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 263,582 | $35,594 | 4.3% | $101.81 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 468,966 | $29,986 | 3.6% | $59.53 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 81,810 | $23,717 | 2.9% | $104.81 | +141.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,481 | $19,269 | 2.3% | $152.92 | +97.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 78,267 | $18,629 | 2.3% | $126.38 | +63.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 95,043 | $17,718 | 2.1% | $132.87 | +24.9% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 82,402 | $14,802 | 1.8% | $120.13 | +43.3% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 13,384 | $13,922 | 1.7% | $342.27 | +201.9% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 263,587 | $13,909 | 1.7% | $51.37 | -1.5% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 46,651 | $13,158 | 1.6% | $186.46 | +43.8% | COM | 009158106 |
| RTX | RTX CORPORATION | 88,900 | $12,981 | 1.6% | $65.87 | +100.0% | COM | 75513E101 |
| WMT | WALMART INC | 125,633 | $12,284 | 1.5% | $47.53 | +99.4% | COM | 931142103 |
| INTU | INTUIT | 15,481 | $12,193 | 1.5% | $621.75 | +8.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 170,889 | $11,863 | 1.4% | $59.69 | +14.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 42,446 | $11,851 | 1.4% | $185.82 | +49.5% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,871 | $11,535 | 1.4% | $108.36 | +57.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 84,693 | $11,519 | 1.4% | $77.98 | +67.5% | COM | 002824100 |
| DVY | ISHARES TR | 86,312 | $11,463 | 1.4% | $124.38 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 51,059 | $11,328 | 1.4% | $109.67 | +101.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 77,839 | $11,322 | 1.4% | $72.75 | +102.8% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,260 | $10,851 | 1.3% | $182.67 | +24.3% | COM | 502431109 |
| DFEM | DIMENSIONAL ETF TRUST | 341,470 | $10,135 | 1.2% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| POOL | POOL CORP | 34,099 | $9,939 | 1.2% | $339.60 | -11.9% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 39,379 | $9,737 | 1.2% | $146.36 | +62.0% | COM | 452308109 |
| AFL | AFLAC INC | 79,392 | $8,373 | 1.0% | $43.89 | +136.1% | COM | 001055102 |
| LEN | LENNAR CORP | 74,719 | $8,265 | 1.0% | $71.78 | +49.5% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 18,458 | $8,256 | 1.0% | $249.67 | +74.0% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 45,620 | $8,219 | 1.0% | $145.64 | +20.8% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 100,200 | $8,156 | 1.0% | $66.79 | +16.9% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 48,398 | $7,711 | 0.9% | $80.51 | +99.7% | COM | 742718109 |
| NKE | NIKE INC | 108,405 | $7,701 | 0.9% | $80.17 | -26.3% | CL B | 654106103 |
| ISTB | ISHARES TR | 134,602 | $6,548 | 0.8% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 41,031 | $6,483 | 0.8% | $95.54 | +31.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 42,165 | $6,441 | 0.8% | $127.67 | +18.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 177,302 | $6,328 | 0.8% | $35.88 | -5.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 71,367 | $6,221 | 0.8% | $80.26 | +4.0% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 64,398 | $6,189 | 0.7% | $75.80 | +29.0% | COM | 171340102 |
| AMZN | AMAZON COM INC | 22,961 | $5,037 | 0.6% | $129.51 | +52.8% | COM | 023135106 |
| IEFA | ISHARES TR | 60,124 | $5,019 | 0.6% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 37,625 | $4,968 | 0.6% | $102.63 | +27.7% | COM | 713448108 |
| MEM | MATTHEWS ASIA FDS | 151,807 | $4,934 | 0.6% | $29.29 | — | EMER MKTS EQUITY | 577125818 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,826 | $4,654 | 0.6% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 11,627 | $4,263 | 0.5% | $194.86 | +82.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,177 | $4,135 | 0.5% | $339.91 | +191.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 10,105 | $3,998 | 0.5% | $220.68 | +68.4% | COM | 863667101 |
| SHY | ISHARES TR | 47,089 | $3,902 | 0.5% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| PPG | PPG INDS INC | 33,910 | $3,857 | 0.5% | $121.53 | -12.5% | COM | 693506107 |
| ORCL | ORACLE CORP | 16,614 | $3,632 | 0.4% | $85.17 | +88.8% | COM | 68389X105 |
| IAGG | ISHARES TR | 69,472 | $3,549 | 0.4% | $51.51 | — | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 17,581 | $3,263 | 0.4% | $78.23 | +133.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 47,974 | $2,880 | 0.3% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 14,825 | $2,613 | 0.3% | $116.67 | +40.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 25,451 | $2,525 | 0.3% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 11,195 | $2,324 | 0.3% | $138.02 | +26.3% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,903 | $2,249 | 0.3% | $199.81 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 7,431 | $2,171 | 0.3% | $165.14 | +83.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,464 | $2,165 | 0.3% | $97.04 | +136.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,238 | $2,000 | 0.2% | $532.89 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,206 | $1,948 | 0.2% | $298.04 | +54.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 6,490 | $1,904 | 0.2% | $233.35 | +23.2% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 6,127 | $1,862 | 0.2% | $256.74 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 16,883 | $1,820 | 0.2% | $83.11 | +25.7% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 10,944 | $1,788 | 0.2% | $124.79 | +24.8% | COM | 969904101 |
| MBB | ISHARES TR | 18,727 | $1,758 | 0.2% | $92.80 | — | MBS ETF | 464288588 |
| V | VISA INC | 4,783 | $1,698 | 0.2% | $205.48 | +68.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,259 | $1,667 | 0.2% | $354.87 | +73.8% | CL A | 30303M102 |
| DE | DEERE & CO | 3,249 | $1,652 | 0.2% | $335.47 | +44.5% | COM | 244199105 |
| KO | COCA COLA CO | 22,416 | $1,586 | 0.2% | $44.10 | +58.2% | COM | 191216100 |
| SLQD | ISHARES TR | 29,511 | $1,493 | 0.2% | $49.92 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,051 | $1,482 | 0.2% | $367.82 | +38.1% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 13,778 | $1,457 | 0.2% | $57.48 | +75.5% | COM | 34959E109 |
| DOV | DOVER CORP | 7,824 | $1,434 | 0.2% | $87.04 | +98.4% | COM | 260003108 |
| FISV | FISERV INC | 8,156 | $1,406 | 0.2% | $120.14 | +50.9% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,756 | $1,369 | 0.2% | $295.05 | +162.1% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 17,560 | $1,331 | 0.2% | $66.06 | +11.1% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 19,103 | $1,325 | 0.2% | $39.45 | +53.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,096 | $1,302 | 0.2% | $131.74 | +4.0% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 17,930 | $1,290 | 0.2% | $69.42 | +3.6% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,345 | $1,281 | 0.2% | $61.12 | +66.8% | COM | 025537101 |
| CMI | CUMMINS INC | 3,899 | $1,277 | 0.2% | $218.03 | +40.2% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 6,688 | $1,260 | 0.2% | $127.80 | +45.4% | COM | 695156109 |
| NFLX | NETFLIX INC | 925 | $1,239 | 0.2% | $58.13 | +94.5% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,715 | $1,220 | 0.1% | $152.56 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,838 | $1,219 | 0.1% | $264.76 | +13.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 3,349 | $1,150 | 0.1% | $265.70 | +29.7% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,034 | $1,101 | 0.1% | $128.53 | +73.6% | COM | 571748102 |
| RMD | RESMED INC | 4,169 | $1,076 | 0.1% | $202.77 | +17.0% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 6,685 | $1,068 | 0.1% | $136.86 | +7.7% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 6,074 | $1,066 | 0.1% | $169.02 | +2.2% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 1,955 | $1,062 | 0.1% | $387.83 | +34.8% | COM NEW | 46120E602 |
| STIP | ISHARES TR | 9,913 | $1,020 | 0.1% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 11,039 | $1,012 | 0.1% | $55.50 | +53.5% | COM | 855244109 |
| MTB | M & T BK CORP | 5,213 | $1,011 | 0.1% | $137.38 | +25.9% | COM | 55261F104 |
| SNA | SNAP ON INC | 3,117 | $970 | 0.1% | $216.29 | +44.5% | COM | 833034101 |
| CPRT | COPART INC | 19,741 | $969 | 0.1% | $38.80 | +44.3% | COM | 217204106 |
| AVGO | BROADCOM INC | 3,471 | $957 | 0.1% | $159.03 | +35.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 11,722 | $928 | 0.1% | $79.85 | -3.1% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,006 | $926 | 0.1% | $294.00 | -1.1% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 3,066 | $916 | 0.1% | $255.76 | +18.4% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 18,057 | $915 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| HUBB | HUBBELL INC | 2,227 | $910 | 0.1% | $358.71 | +2.5% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,599 | $900 | 0.1% | $42.38 | +176.8% | CL A | 69608A108 |
| USB | US BANCORP DEL | 19,751 | $894 | 0.1% | $37.70 | +8.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,601 | $883 | 0.1% | $331.73 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,947 | $878 | 0.1% | $110.10 | +49.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,725 | $854 | 0.1% | $33.19 | +26.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,127 | $815 | 0.1% | $238.36 | -19.0% | COM | 235851102 |
| ADBE | ADOBE INC | 2,073 | $802 | 0.1% | $448.81 | -14.1% | COM | 00724F101 |
| AM | ANTERO MIDSTREAM CORP | 40,402 | $766 | 0.1% | $5.68 | +202.0% | COM | 03676B102 |
| IXUS | ISHARES TR | 9,555 | $739 | 0.1% | $69.27 | — | CORE MSCI TOTAL | 46432F834 |
| BALL | BALL CORP | 12,826 | $719 | 0.1% | $52.19 | -0.9% | COM | 058498106 |
| EWJ | ISHARES INC | 9,459 | $709 | 0.1% | $65.02 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 6,113 | $705 | 0.1% | $56.22 | +77.9% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,401 | $696 | 0.1% | $133.50 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,161 | $688 | 0.1% | $72.59 | +56.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,961 | $671 | 0.1% | $158.10 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 5,947 | $655 | 0.1% | $85.92 | — | S&P 500 GRWT ETF | 464287309 |
| LDUR | PIMCO ETF TR | 6,380 | $611 | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 12,586 | $596 | 0.1% | $28.89 | +43.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,806 | $592 | 0.1% | $53.31 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 23,430 | $568 | 0.1% | $27.24 | -18.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,540 | $564 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 1,718 | $532 | 0.1% | $251.72 | +12.7% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 10,362 | $529 | 0.1% | $50.38 | — | SHORT DURATION B | 46431W507 |
| AMAT | APPLIED MATLS INC | 2,831 | $518 | 0.1% | $113.36 | +38.9% | COM | 038222105 |
| TGT | TARGET CORP | 5,204 | $513 | 0.1% | $110.28 | -15.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $512 | 0.1% | $148.38 | +71.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $508 | 0.1% | $142.68 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 15,542 | $507 | 0.1% | $26.95 | +10.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 3,565 | $502 | 0.1% | $72.32 | +67.3% | COM NEW | 617446448 |
| IQLT | ISHARES TR | 11,607 | $502 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 4,572 | $500 | 0.1% | $111.10 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 22,052 | $494 | 0.1% | $41.18 | -49.7% | COM | 458140100 |
| ASML | ASML HOLDING N V | 610 | $489 | 0.1% | $749.55 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 4,912 | $470 | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| FDVV | FIDELITY COVINGTON TRUST | 8,807 | $458 | 0.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,003 | $438 | 0.1% | $321.18 | -33.6% | COM | 955306105 |
| YUM | YUM BRANDS INC | 2,880 | $427 | 0.1% | $98.67 | +46.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,784 | $423 | 0.1% | $200.74 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $417 | 0.1% | $256.04 | +89.9% | COM | 666807102 |
| FDX | FEDEX CORP | 1,832 | $416 | 0.1% | $205.38 | +4.8% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 4,046 | $394 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 2,151 | $393 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,874 | $393 | 0.0% | $175.33 | +7.7% | COM | 097023105 |
| MMM | 3M CO | 2,564 | $390 | 0.0% | $98.20 | +43.8% | COM | 88579Y101 |
| IEI | ISHARES TR | 3,244 | $386 | 0.0% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| LRGF | ISHARES TR | 5,840 | $375 | 0.0% | $56.98 | — | U S EQUITY FACTR | 46434V282 |
| AGCO | AGCO CORP | 3,600 | $371 | 0.0% | $57.13 | +65.4% | COM | 001084102 |
| IWF | ISHARES TR | 853 | $362 | 0.0% | $282.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 622 | $353 | 0.0% | $510.90 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 791 | $347 | 0.0% | $392.19 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 3,497 | $339 | 0.0% | $89.66 | — | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 3,681 | $339 | 0.0% | $88.69 | — | RUS MID CAP ETF | 464287499 |
| MCHI | ISHARES TR | 6,034 | $332 | 0.0% | $54.56 | — | MSCI CHINA ETF | 46429B671 |
| CRM | SALESFORCE INC | 1,213 | $331 | 0.0% | $245.61 | +8.3% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 161 | $321 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| IJH | ISHARES TR | 5,155 | $320 | 0.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| TOUS | T ROWE PRICE ETF INC | 9,750 | $316 | 0.0% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| VLUE | ISHARES TR | 2,769 | $313 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| INDA | ISHARES TR | 5,581 | $311 | 0.0% | $51.46 | — | MSCI INDIA ETF | 46429B598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,281 | $307 | 0.0% | $104.02 | — | FTSE SMCAP ETF | 922042718 |
| SUSL | ISHARES TR | 2,813 | $305 | 0.0% | $72.32 | — | ESG MSCI LEADR | 46435U218 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,604 | $304 | 0.0% | $137.97 | -16.4% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $301 | 0.0% | $85.45 | +54.2% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 4,058 | $299 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 951 | $289 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 1,397 | $286 | 0.0% | $171.17 | +8.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 896 | $286 | 0.0% | $246.83 | +13.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $278 | 0.0% | $65.03 | +60.3% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 3,469 | $278 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 5,313 | $272 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| IWM | ISHARES TR | 1,257 | $271 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 886 | $270 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 827 | $267 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| IMTB | ISHARES TR | 5,756 | $251 | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $248 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| LIN | LINDE PLC | 526 | $247 | 0.0% | $447.70 | +1.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 233 | $244 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| KR | KROGER CO | 3,365 | $241 | 0.0% | $52.03 | +31.1% | COM | 501044101 |
| SPMD | SPDR SERIES TRUST | 4,420 | $240 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 605 | $235 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| PVAL | PUTNAM ETF TRUST | 5,675 | $228 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,540 | $225 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,082 | $224 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $223 | 0.0% | $501.69 | -25.3% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,619 | $222 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| IDA | IDACORP INC | 1,888 | $218 | 0.0% | $109.91 | +5.4% | COM | 451107106 |
| SPEM | SPDR INDEX SHS FDS | 4,940 | $211 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 7,225 | $209 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,770 | $209 | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| HYFI | AB ACTIVE ETFS INC | 5,550 | $208 | 0.0% | $37.47 | — | HIGH YIELD ETF | 00039J608 |
| IYW | ISHARES TR | 1,171 | $203 | 0.0% | $173.25 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,108 | $202 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| F | FORD MTR CO | 12,687 | $138 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| WT | WISDOMTREE INC | 11,828 | $136 | 0.0% | $10.17 | -7.9% | COM | 97717P104 |
| SMRT | SMARTRENT INC | 40,000 | $40 | 0.0% | $2.53 | -64.6% | COM CL A | 83193G107 |
| — | SUNLINK HEALTH SYS INC | 10,000 | $9 | 0.0% | $0.88 | — | COM | 86737U102 |