CIK: 0001858782 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $507,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,527 | $32,045 | 6.3% | $271.16 | +59.5% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,760,683 | $28,326 | 5.6% | $6.25 | -31.0% | COM CL A | 23204X103 |
| ITOT | ISHARES TR | 164,261 | $22,878 | 4.5% | $102.80 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 118,489 | $22,819 | 4.5% | $127.20 | +28.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 105,577 | $22,599 | 4.5% | $142.77 | +41.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,923 | $21,550 | 4.2% | $109.14 | +15.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,182 | $21,185 | 4.2% | $11.79 | +894.8% | CL A | 69608A108 |
| IUSG | ISHARES TR | 111,591 | $17,417 | 3.4% | $89.93 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 74,310 | $17,299 | 3.4% | $138.07 | +43.3% | COM | 023135106 |
| IVV | ISHARES TR | 26,320 | $16,843 | 3.3% | $529.15 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 182,952 | $16,575 | 3.3% | $42.14 | +95.3% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 107,325 | $13,412 | 2.6% | $87.23 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 40,255 | $13,107 | 2.6% | $248.76 | +21.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 406,202 | $11,049 | 2.2% | $39.96 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 59,664 | $10,361 | 2.0% | $98.13 | +10.9% | COM | 007903107 |
| IJR | ISHARES TR | 89,177 | $10,059 | 2.0% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 134,178 | $9,979 | 2.0% | $59.88 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 15,667 | $9,172 | 1.8% | $425.19 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 69,620 | $6,740 | 1.3% | $76.16 | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 30,919 | $6,323 | 1.2% | $159.63 | +16.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,832 | $5,218 | 1.0% | $272.57 | +86.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 58,945 | $4,917 | 1.0% | $73.48 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 31,521 | $4,793 | 0.9% | $89.12 | +58.5% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,793 | $4,624 | 0.9% | $300.70 | +44.2% | CL A | 22788C105 |
| AGG | ISHARES TR | 46,878 | $4,609 | 0.9% | $101.51 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 45,548 | $4,340 | 0.9% | $86.33 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 36,862 | $3,839 | 0.8% | $77.27 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 12,658 | $3,776 | 0.7% | $147.60 | +71.2% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 29,548 | $3,760 | 0.7% | $134.55 | -3.1% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 8,126 | $3,705 | 0.7% | $255.51 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 46,754 | $3,705 | 0.7% | $74.05 | -20.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 12,945 | $3,181 | 0.6% | $214.35 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 45,389 | $3,173 | 0.6% | $58.06 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 4,399 | $3,157 | 0.6% | $361.14 | +70.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,916 | $3,110 | 0.6% | $246.94 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 1,313 | $3,091 | 0.6% | $1714.55 | +36.2% | COM | 58733R102 |
| AVGO | BROADCOM INC | 10,016 | $2,948 | 0.6% | $155.75 | +38.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,889 | 0.6% | $395379.30 | +92.7% | CL A | 084670108 |
| BINC | BLACKROCK ETF TRUST II | 54,544 | $2,877 | 0.6% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,819 | $2,725 | 0.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| FELC | FIDELITY COVINGTON TRUST | 76,580 | $2,699 | 0.5% | $32.38 | — | ENHANCED LARGE | 316092113 |
| VXUS | VANGUARD STAR FDS | 38,297 | $2,664 | 0.5% | $59.35 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 13,190 | $2,371 | 0.5% | $157.04 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 51,395 | $2,342 | 0.5% | $45.10 | — | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 70,159 | $2,336 | 0.5% | $29.53 | — | ENHANCED INTL | 31609A404 |
| ASML | ASML HOLDING N V | 3,154 | $2,303 | 0.5% | $711.71 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 10,761 | $2,081 | 0.4% | $130.97 | +25.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 21,001 | $2,050 | 0.4% | $61.34 | +54.5% | COM | 931142103 |
| IYW | ISHARES TR | 10,702 | $1,940 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 18,187 | $1,885 | 0.4% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 19,785 | $1,830 | 0.4% | $77.68 | -18.1% | CL A | 518439104 |
| DFUS | DIMENSIONAL ETF TRUST | 26,344 | $1,821 | 0.4% | $62.95 | — | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 21,171 | $1,764 | 0.3% | $70.78 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 1,609 | $1,503 | 0.3% | $640.92 | +54.6% | COM | 22160K105 |
| SHYG | ISHARES TR | 32,988 | $1,420 | 0.3% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,149 | $1,266 | 0.2% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 4,352 | $1,246 | 0.2% | $251.39 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 1,451 | $1,173 | 0.2% | $640.80 | +20.7% | COM | 532457108 |
| SHOP | SHOPIFY INC | 9,178 | $1,164 | 0.2% | $61.31 | +63.1% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 980 | $1,151 | 0.2% | $78.09 | +44.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $1,148 | 0.2% | $493.40 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 17,842 | $1,089 | 0.2% | $58.99 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 4,305 | $1,066 | 0.2% | $114.47 | +40.5% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,281 | $1,060 | 0.2% | $71.03 | — | SHS | 315948109 |
| AVLV | AMERICAN CENTY ETF TR | 15,061 | $1,059 | 0.2% | $61.28 | — | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 3,531 | $1,056 | 0.2% | $254.79 | +19.1% | COM | 580135101 |
| EFG | ISHARES TR | 9,309 | $1,026 | 0.2% | $100.13 | — | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 9,016 | $1,019 | 0.2% | $112.19 | — | ALPHA ARCH 1-3 | 02072L565 |
| HD | HOME DEPOT INC | 2,570 | $970 | 0.2% | $320.13 | +11.2% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 4,775 | $967 | 0.2% | $187.44 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 2,307 | $950 | 0.2% | $288.64 | +11.1% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,666 | $947 | 0.2% | $434.43 | +26.9% | CL A | 57636Q104 |
| SE | SEA LTD | 5,822 | $936 | 0.2% | $47.19 | — | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 4,630 | $918 | 0.2% | $183.17 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 9,103 | $891 | 0.2% | $69.94 | +18.9% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,661 | $889 | 0.2% | $125.48 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 6,877 | $872 | 0.2% | $119.98 | +9.8% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,556 | $867 | 0.2% | $45.85 | +2.0% | COM | 130788102 |
| SPMD | SPDR SERIES TRUST | 15,198 | $856 | 0.2% | $50.91 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,512 | $842 | 0.2% | $163.33 | — | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SERIES TRUST | 15,662 | $751 | 0.1% | $48.75 | — | NUVEEN ICE SHORT | 78468R739 |
| SYK | STRYKER CORPORATION | 1,869 | $749 | 0.1% | $234.49 | +58.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 759 | $748 | 0.1% | $173.07 | +9.0% | COM | 81762P102 |
| MRTN | MARTEN TRANS LTD | 57,885 | $745 | 0.1% | $15.82 | -17.9% | COM | 573075108 |
| AVIV | AMERICAN CENTY ETF TR | 11,522 | $727 | 0.1% | $55.93 | — | INTERNATIONAL LR | 025072364 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,535 | $690 | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,933 | $687 | 0.1% | $245.27 | +41.5% | COM CL A | 92826C839 |
| GL | GLOBE LIFE INC | 5,086 | $682 | 0.1% | $102.35 | +18.1% | COM | 37959E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $676 | 0.1% | $444.17 | -6.1% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 5,136 | $667 | 0.1% | $85.11 | +18.1% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 13,735 | $662 | 0.1% | $30.76 | +34.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,979 | $661 | 0.1% | $148.03 | +1.9% | COM | 478160104 |
| IJH | ISHARES TR | 10,270 | $660 | 0.1% | $57.75 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 15,565 | $632 | 0.1% | $36.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INFORMATICA INC | 25,651 | $630 | 0.1% | $24.56 | — | COM CL A | 45674M101 |
| FESM | FIDELITY COVINGTON TRUST | 18,763 | $622 | 0.1% | $30.48 | — | ENHANCED SMALL | 31609A206 |
| WERN | WERNER ENTERPRISES INC | 21,663 | $620 | 0.1% | $38.02 | -28.1% | COM | 950755108 |
| BSV | VANGUARD BD INDEX FDS | 7,532 | $590 | 0.1% | $74.81 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 738 | $589 | 0.1% | $627.84 | +7.4% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $576 | 0.1% | $80.27 | — | VNG RUS1000VAL | 92206C714 |
| IYC | ISHARES TR | 5,584 | $568 | 0.1% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| GPIX | GOLDMAN SACHS ETF TR | 11,137 | $565 | 0.1% | $47.30 | — | S&P 500 PREMIUM | 38149W622 |
| CSCO | CISCO SYS INC | 8,313 | $565 | 0.1% | $43.24 | +39.7% | COM | 17275R102 |
| SOLV | SOLVENTUM CORP | 7,460 | $550 | 0.1% | $74.85 | -5.4% | COM SHS | 83444M101 |
| HYMB | SPDR SERIES TRUST | 21,733 | $527 | 0.1% | $24.92 | — | NUVEEN ICE HIGH | 78464A284 |
| FBCG | FIDELITY COVINGTON TRUST | 10,426 | $524 | 0.1% | $37.97 | — | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 1,803 | $520 | 0.1% | $256.12 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,363 | $520 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 1,778 | $518 | 0.1% | $222.83 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 4,527 | $517 | 0.1% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,613 | $514 | 0.1% | $96.76 | +8.0% | COM | 30231G102 |
| HTO | H2O AMERICA | 10,218 | $488 | 0.1% | $55.13 | -3.6% | COM | 784305104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,472 | $484 | 0.1% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 2,625 | $482 | 0.1% | $154.72 | -4.6% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 2,571 | $470 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,482 | $468 | 0.1% | $168.64 | +8.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,052 | $455 | 0.1% | $341.48 | -3.1% | COM | 149123101 |
| DEO | DIAGEO PLC | 4,144 | $432 | 0.1% | $144.46 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 1,072 | $421 | 0.1% | $303.06 | +1.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $417 | 0.1% | $210.29 | +20.7% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,009 | $408 | 0.1% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| WAT | WATERS CORP | 1,264 | $382 | 0.1% | $343.81 | 0.0% | COM | 941848103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,471 | $377 | 0.1% | $26.11 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 658 | $374 | 0.1% | $480.17 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 8,915 | $363 | 0.1% | $35.94 | — | FUNDAMENTAL INTL | 808524755 |
| TMUS | T-MOBILE US INC | 1,498 | $357 | 0.1% | $166.70 | +44.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 2,269 | $355 | 0.1% | $139.16 | -1.6% | COM | 166764100 |
| HOLX | HOLOGIC INC | 5,334 | $350 | 0.1% | $67.81 | -11.6% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,597 | $350 | 0.1% | $90.01 | +1.3% | COM | 67103H107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,987 | $346 | 0.1% | $29.77 | — | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 3,177 | $346 | 0.1% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,527 | $345 | 0.1% | $199.81 | +12.8% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 645 | $342 | 0.1% | $507.19 | -2.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $339 | 0.1% | $153.44 | +4.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,614 | $337 | 0.1% | $188.24 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,215 | $329 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| — | QIAGEN NV | 6,336 | $323 | 0.1% | $42.34 | — | COM SHS | N72482206 |
| DFAS | DIMENSIONAL ETF TRUST | 4,761 | $314 | 0.1% | $60.01 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 1,059 | $311 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| FEMR | FIDELITY COVINGTON TRUST | 10,793 | $309 | 0.1% | $28.64 | — | ENHANCED EMRNGS | 31609A800 |
| KKR | KKR & CO INC | 2,019 | $307 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 2,146 | $306 | 0.1% | $95.37 | +26.8% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $304 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 188 | $302 | 0.1% | $1161.71 | +13.1% | COM | 893641100 |
| DFLV | DIMENSIONAL ETF TRUST | 9,389 | $299 | 0.1% | $28.37 | — | US LARGE CAP VAL | 25434V666 |
| MDLZ | MONDELEZ INTL INC | 4,248 | $296 | 0.1% | $60.03 | +8.5% | CL A | 609207105 |
| KO | COCA COLA CO | 4,332 | $295 | 0.1% | $65.35 | +6.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,133 | $295 | 0.1% | $69.75 | -2.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,837 | $290 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,059 | $286 | 0.1% | $271.94 | -2.2% | COM | 79466L302 |
| PB | PROSPERITY BANCSHARES INC | 4,150 | $281 | 0.1% | $63.50 | +5.9% | COM | 743606105 |
| LIN | LINDE PLC | 599 | $280 | 0.1% | $447.87 | +1.0% | SHS | G54950103 |
| AVGE | AMERICAN CENTY ETF TR | 3,510 | $279 | 0.1% | $69.43 | — | AVANTIS ALL EQT | 025072232 |
| PEP | PEPSICO INC | 1,961 | $278 | 0.1% | $158.40 | -17.3% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 3,938 | $277 | 0.1% | $70.06 | -1.7% | COM | 806407102 |
| IWM | ISHARES TR | 1,211 | $271 | 0.1% | $212.27 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 242 | $271 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| ULST | SSGA ACTIVE ETF TR | 6,500 | $264 | 0.1% | $40.58 | — | ULT SHT TRM BD | 78467V707 |
| AXP | AMERICAN EXPRESS CO | 849 | $264 | 0.1% | $284.28 | -1.7% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $264 | 0.1% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| MAA | MID-AMER APT CMNTYS INC | 1,758 | $263 | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| ANET | ARISTA NETWORKS INC | 2,233 | $262 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 3,109 | $258 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 3,440 | $258 | 0.1% | $74.93 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 1,438 | $254 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 1,628 | $254 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,116 | $253 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| TRV | TRAVELERS COMPANIES INC | 992 | $253 | 0.0% | $216.22 | +20.6% | COM | 89417E109 |
| IGV | ISHARES TR | 2,239 | $253 | 0.0% | $112.88 | — | EXPANDED TECH | 464287515 |
| XRAY | DENTSPLY SIRONA INC | 15,649 | $251 | 0.0% | $26.89 | -44.4% | COM | 24906P109 |
| AMAT | APPLIED MATLS INC | 1,316 | $250 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,951 | $250 | 0.0% | $50.44 | — | FTSE EMR MKT ETF | 922042858 |
| NHYM | NUSHARES ETF TR | 10,500 | $249 | 0.0% | $23.76 | — | NUVEEN HIGH YIEL | 67092P722 |
| VGT | VANGUARD WORLD FD | 357 | $248 | 0.0% | $410.55 | — | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 2,450 | $245 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 1,215 | $243 | 0.0% | $178.87 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,787 | $239 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,634 | $239 | 0.0% | $32.49 | +28.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,204 | $234 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 936 | $233 | 0.0% | $249.38 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 456 | $233 | 0.0% | $414.92 | +16.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,855 | $233 | 0.0% | $113.86 | +10.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,762 | $232 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| ROG | ROGERS CORP | 3,496 | $231 | 0.0% | $111.27 | -42.0% | COM | 775133101 |
| MO | ALTRIA GROUP INC | 3,928 | $231 | 0.0% | $51.53 | +8.6% | COM | 02209S103 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $230 | 0.0% | $37.20 | — | FUNDAMENTAL INTL | 808524748 |
| NU | NU HLDGS LTD | 18,187 | $229 | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| MLM | MARTIN MARIETTA MATLS INC | 393 | $226 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $226 | 0.0% | $468.67 | +11.6% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 833 | $225 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| LRCX | LAM RESEARCH CORP | 2,281 | $225 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $224 | 0.0% | $26.27 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 8,035 | $222 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 3,047 | $218 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 2,415 | $216 | 0.0% | $89.29 | — | MSCI EAFE ETF | 464287465 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,250 | $215 | 0.0% | $42.02 | — | NASDAQ-100 PREMI | 38149W630 |
| DKNG | DRAFTKINGS INC NEW | 4,850 | $215 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BN | BROOKFIELD CORP | 3,168 | $214 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 734 | $212 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 1,963 | $209 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 748 | $206 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $203 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 1,343 | $201 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| F | FORD MTR CO | 13,069 | $147 | 0.0% | $9.45 | +4.5% | COM | 345370860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,908 | $126 | 0.0% | $9.05 | — | ENERGY FD | 890930209 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $85 | 0.0% | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 15,000 | $29 | 0.0% | $0.87 | +201.2% | COM | 816307300 |