CIK: 0001847610 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $662,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,968,190 | $158,535 | 23.9% | $44.37 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 801,260 | $149,427 | 22.5% | $142.08 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 33,373 | $22,232 | 3.4% | $442.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,812 | $14,778 | 2.2% | $266.91 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 57,585 | $14,663 | 2.2% | $171.69 | +31.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,492 | $12,810 | 1.9% | $566.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES TR | 336,026 | $12,067 | 1.8% | $25.40 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 21,072 | $10,914 | 1.6% | $298.91 | +70.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,097 | $9,857 | 1.5% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,986 | $9,671 | 1.5% | $218.50 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 284,537 | $8,283 | 1.2% | $37.73 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 32,174 | $8,181 | 1.2% | $222.49 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 41,310 | $7,708 | 1.2% | $100.34 | +73.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 312,953 | $7,286 | 1.1% | $25.76 | — | INTL EQTY ETF | 808524805 |
| SEIC | SEI INVTS CO | 79,296 | $6,728 | 1.0% | $73.48 | +20.2% | COM | 784117103 |
| GOOG | ALPHABET INC | 27,527 | $6,704 | 1.0% | $136.88 | +53.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 18,729 | $6,146 | 0.9% | $269.93 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,649 | $5,616 | 0.8% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 206,865 | $5,449 | 0.8% | $34.13 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 22,820 | $5,011 | 0.8% | $140.40 | +61.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,578 | $4,372 | 0.7% | $148.10 | +14.5% | COM | 478160104 |
| IVV | ISHARES TR | 6,188 | $4,142 | 0.6% | $463.60 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 89,102 | $3,937 | 0.6% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 13,928 | $3,917 | 0.6% | $188.55 | +34.8% | COM | 68389X105 |
| MUB | ISHARES TR | 33,896 | $3,610 | 0.5% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 38,368 | $3,582 | 0.5% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| LOAR | LOAR HOLDINGS INC | 41,016 | $3,281 | 0.5% | $86.55 | -13.1% | COM SHS | 53947R105 |
| SCHB | SCHWAB STRATEGIC TR | 127,295 | $3,273 | 0.5% | $31.19 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 13,378 | $3,252 | 0.5% | $121.76 | +71.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,407 | $3,221 | 0.5% | $300.66 | +61.1% | CL B NEW | 084670702 |
| V | VISA INC | 8,914 | $3,043 | 0.5% | $212.60 | +62.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,709 | $2,799 | 0.4% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 14,387 | $2,798 | 0.4% | $150.93 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 16,139 | $2,480 | 0.4% | $136.08 | +13.8% | COM | 742718109 |
| IEMG | ISHARES INC | 36,395 | $2,399 | 0.4% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 87,574 | $2,390 | 0.4% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 5,145 | $2,288 | 0.3% | $270.59 | +28.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,023 | $2,220 | 0.3% | $321.32 | +131.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,011 | $2,211 | 0.3% | $139.08 | +112.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,501 | $1,991 | 0.3% | $349.36 | +64.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 16,061 | $1,909 | 0.3% | $99.01 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $1,870 | 0.3% | $327.20 | +37.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 5,554 | $1,832 | 0.3% | $149.92 | +103.9% | COM | 11135F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 44,104 | $1,719 | 0.3% | $38.37 | — | MUN OPORTUNITE | 41653L503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,510 | $1,702 | 0.3% | $558.27 | -16.7% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 55,856 | $1,656 | 0.2% | $29.66 | — | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 65,563 | $1,634 | 0.2% | $27.93 | — | NUVEEN ICE HIGH | 78464A284 |
| IWF | ISHARES TR | 3,435 | $1,609 | 0.2% | $366.14 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,743 | $1,598 | 0.2% | $209.66 | +19.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,486 | $1,548 | 0.2% | $111.44 | +132.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 17,307 | $1,453 | 0.2% | $73.49 | +10.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 52,230 | $1,426 | 0.2% | $40.93 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 12,361 | $1,394 | 0.2% | $75.10 | +46.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,634 | $1,304 | 0.2% | $125.83 | +60.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 6,564 | $1,301 | 0.2% | $244.43 | -18.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,666 | $1,298 | 0.2% | $382.89 | +39.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 7,890 | $1,225 | 0.2% | $119.30 | +27.6% | COM | 166764100 |
| IWD | ISHARES TR | 5,959 | $1,213 | 0.2% | $168.05 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,951 | $1,196 | 0.2% | $310.48 | +25.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,418 | $1,192 | 0.2% | $47.07 | +43.1% | COM | 17275R102 |
| IVW | ISHARES TR | 9,859 | $1,190 | 0.2% | $70.42 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,475 | $1,140 | 0.2% | $451.35 | +55.8% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 7,858 | $1,136 | 0.2% | $64.81 | +104.1% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 8,003 | $1,128 | 0.2% | $110.64 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,258 | $1,126 | 0.2% | $100.84 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,210 | $1,124 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 2,316 | $1,100 | 0.2% | $323.74 | +45.4% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 8,835 | $1,093 | 0.2% | $48.86 | +123.9% | CL A | 032095101 |
| PBA | PEMBINA PIPELINE CORP | 26,873 | $1,087 | 0.2% | $27.74 | +36.0% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 6,588 | $1,069 | 0.2% | $80.56 | +105.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 8,410 | $1,041 | 0.2% | $86.34 | +38.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 40,647 | $1,036 | 0.2% | $34.34 | -29.7% | COM | 717081103 |
| INTU | INTUIT | 1,516 | $1,035 | 0.2% | $490.16 | +46.8% | COM | 461202103 |
| RBLX | ROBLOX CORP | 7,448 | $1,032 | 0.2% | $40.24 | +208.8% | CL A | 771049103 |
| UNP | UNION PAC CORP | 4,353 | $1,029 | 0.2% | $207.66 | +7.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 11,843 | $993 | 0.1% | $54.05 | +48.9% | COM | 949746101 |
| ECL | ECOLAB INC | 3,619 | $991 | 0.1% | $166.00 | +62.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,249 | $987 | 0.1% | $236.22 | +27.6% | COM | 580135101 |
| T | AT&T INC | 34,737 | $981 | 0.1% | $14.82 | +89.4% | COM | 00206R102 |
| KO | COCA COLA CO | 14,601 | $968 | 0.1% | $52.12 | +30.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,174 | $944 | 0.1% | $79.96 | +102.7% | CL A | 69608A108 |
| C | CITIGROUP INC | 9,272 | $941 | 0.1% | $46.34 | +103.1% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,226 | $936 | 0.1% | $416.04 | +78.4% | COM | 532457108 |
| AMGN | AMGEN INC | 3,254 | $918 | 0.1% | $238.83 | +20.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,533 | $911 | 0.1% | $163.19 | +20.0% | COM | 693475105 |
| IWM | ISHARES TR | 3,744 | $906 | 0.1% | $205.45 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,890 | $902 | 0.1% | $222.58 | +91.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,469 | $882 | 0.1% | $408.49 | — | UNIT SER 1 | 46090E103 |
| VRSN | VERISIGN INC | 3,152 | $881 | 0.1% | $184.42 | +50.8% | COM | 92343E102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 33,823 | $855 | 0.1% | $25.02 | — | MUNICIPAL HIGH I | 14020Y805 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,976 | $839 | 0.1% | $34.67 | +0.3% | COM | 19459J104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,807 | $827 | 0.1% | $35.93 | +18.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,812 | $822 | 0.1% | $169.26 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 3,243 | $816 | 0.1% | $201.32 | +35.9% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 47,034 | $807 | 0.1% | $8.44 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 643 | $771 | 0.1% | $49.98 | +144.2% | COM | 64110L106 |
| VBIL | VANGUARD INSTL INDEX FD | 10,059 | $761 | 0.1% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| EFX | EQUIFAX INC | 2,963 | $760 | 0.1% | $233.79 | +7.1% | COM | 294429105 |
| ZTS | ZOETIS INC | 5,139 | $752 | 0.1% | $181.89 | -17.2% | CL A | 98978V103 |
| ITOT | ISHARES TR | 5,133 | $748 | 0.1% | $91.82 | — | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC | 5,010 | $739 | 0.1% | $102.55 | +34.6% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 2,159 | $736 | 0.1% | $205.34 | +52.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 3,822 | $735 | 0.1% | $198.42 | +3.1% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,601 | $726 | 0.1% | $166.49 | +22.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 783 | $725 | 0.1% | $646.09 | +48.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,270 | $710 | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| RTX | RTX CORPORATION | 4,152 | $695 | 0.1% | $83.62 | +84.5% | COM | 75513E101 |
| VTES | VANGUARD WELLINGTON FD | 6,741 | $687 | 0.1% | $101.22 | — | SHORT TRM TAX EX | 921935870 |
| AXP | AMERICAN EXPRESS CO | 2,044 | $679 | 0.1% | $167.08 | +89.5% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 7,478 | $665 | 0.1% | $63.18 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,139 | $633 | 0.1% | $55.29 | +79.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $632 | 0.1% | $442.78 | -32.5% | COM | 91324P102 |
| FTNT | FORTINET INC | 7,470 | $628 | 0.1% | $60.67 | +47.1% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 12,009 | $620 | 0.1% | $36.09 | +33.9% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,950 | $616 | 0.1% | $42.24 | +48.6% | COM CL A | 45841N107 |
| SO | SOUTHERN CO | 6,479 | $614 | 0.1% | $60.60 | +52.2% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 5,272 | $604 | 0.1% | $76.14 | +40.7% | COM | 92939U106 |
| PYLD | PIMCO ETF TR | 22,159 | $595 | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ETR | ENTERGY CORP NEW | 6,369 | $594 | 0.1% | $61.48 | +41.7% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 8,052 | $543 | 0.1% | $46.11 | +38.6% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 1,974 | $538 | 0.1% | $228.17 | +25.1% | COM | 009158106 |
| EEM | ISHARES TR | 10,050 | $537 | 0.1% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,215 | $513 | 0.1% | $226.10 | +68.4% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,376 | $512 | 0.1% | $75.72 | +20.5% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $507 | 0.1% | $334.26 | +119.8% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 6,597 | $505 | 0.1% | $50.54 | +38.5% | COM | 084423102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,957 | $501 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| ABT | ABBOTT LABS | 3,664 | $491 | 0.1% | $101.72 | +28.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,224 | $484 | 0.1% | $115.01 | +1.7% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 1,452 | $483 | 0.1% | $245.13 | +47.9% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,798 | $471 | 0.1% | $113.08 | +57.2% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 16,861 | $470 | 0.1% | $35.36 | — | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 3,498 | $468 | 0.1% | $75.55 | +39.7% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 5,946 | $449 | 0.1% | $74.25 | -2.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,498 | $446 | 0.1% | $266.45 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,676 | $445 | 0.1% | $128.03 | +22.8% | COM | 747525103 |
| ALLE | ALLEGION PLC | 2,507 | $445 | 0.1% | $117.12 | +41.0% | ORD SHS | G0176J109 |
| DVY | ISHARES TR | 3,051 | $434 | 0.1% | $120.30 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,186 | $433 | 0.1% | $299.97 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 1,594 | $431 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| BSY | BENTLEY SYS INC | 8,301 | $427 | 0.1% | $42.46 | +28.7% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 721 | $423 | 0.1% | $445.97 | +22.8% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 13,373 | $420 | 0.1% | $40.73 | -18.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,990 | $420 | 0.1% | $150.94 | -7.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 3,971 | $412 | 0.1% | $87.64 | +17.8% | COM | 744320102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,713 | $410 | 0.1% | $32.13 | +33.6% | COM | 98983L108 |
| MS | MORGAN STANLEY | 2,506 | $398 | 0.1% | $80.06 | +82.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,883 | $396 | 0.1% | $171.27 | +20.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,860 | $388 | 0.1% | $173.10 | — | SM CP VAL ETF | 922908611 |
| ES | EVERSOURCE ENERGY | 5,451 | $388 | 0.1% | $57.26 | +12.1% | COM | 30040W108 |
| IEFA | ISHARES TR | 4,427 | $386 | 0.1% | $77.48 | — | CORE MSCI EAFE | 46432F842 |
| MDLV | EA SERIES TRUST | 13,710 | $384 | 0.1% | $28.00 | — | MORGAN DEMPSEY L | 02072L482 |
| BOND | PIMCO ETF TR | 4,109 | $384 | 0.1% | $92.20 | — | ACTIVE BD ETF | 72201R775 |
| ROL | ROLLINS INC | 6,473 | $380 | 0.1% | $44.98 | +25.9% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $378 | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| OLED | UNIVERSAL DISPLAY CORP | 2,622 | $377 | 0.1% | $147.55 | -2.1% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 5,594 | $375 | 0.1% | $70.29 | +0.1% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 3,866 | $373 | 0.1% | $90.25 | +9.8% | COM | 22822V101 |
| — | WELLS FARGO CO NEW | 299 | $369 | 0.1% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| DG | DOLLAR GEN CORP NEW | 3,479 | $360 | 0.1% | $74.36 | +46.5% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 1,755 | $359 | 0.1% | $122.81 | +47.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 4,224 | $357 | 0.1% | $80.63 | +9.8% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 3,882 | $356 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 4,298 | $355 | 0.1% | $73.51 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $352 | 0.1% | $232.74 | +28.0% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 4,775 | $351 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $351 | 0.1% | $118.41 | — | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,395 | $351 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 295 | $344 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 898 | $336 | 0.1% | $198.28 | +83.2% | SHS | G29183103 |
| IT | GARTNER INC | 1,268 | $333 | 0.1% | $309.51 | -5.8% | COM | 366651107 |
| GE | GE AEROSPACE | 1,104 | $332 | 0.1% | $197.17 | +38.3% | COM NEW | 369604301 |
| LII | LENNOX INTL INC | 620 | $328 | 0.0% | $344.28 | +68.8% | COM | 526107107 |
| MAIN | MAIN STR CAP CORP | 5,139 | $327 | 0.0% | $53.30 | +21.2% | COM | 56035L104 |
| IVE | ISHARES TR | 1,549 | $320 | 0.0% | $192.50 | — | S&P 500 VAL ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $318 | 0.0% | $285.01 | +12.1% | CL A | 989207105 |
| NDSN | NORDSON CORP | 1,396 | $317 | 0.0% | $208.72 | +4.9% | COM | 655663102 |
| LOW | LOWES COS INC | 1,256 | $316 | 0.0% | $198.79 | +22.8% | COM | 548661107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,438 | $313 | 0.0% | $101.89 | +30.3% | COM | 681116109 |
| AZN | ASTRAZENECA PLC | 4,075 | $313 | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 681 | $311 | 0.0% | $372.26 | +31.5% | COM | 244199105 |
| NOW | SERVICENOW INC | 338 | $311 | 0.0% | $141.33 | +32.2% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 9,025 | $301 | 0.0% | $28.12 | — | EMRG MKTEQ ETF | 808524706 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,295 | $296 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| EMR | EMERSON ELEC CO | 2,203 | $289 | 0.0% | $94.48 | +43.4% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 2,058 | $288 | 0.0% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 3,045 | $288 | 0.0% | $79.07 | +18.0% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 935 | $288 | 0.0% | $219.34 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $287 | 0.0% | $60.20 | +5.3% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 6,045 | $283 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CEG | CONSTELLATION ENERGY CORP | 843 | $277 | 0.0% | $266.33 | +21.0% | COM | 21037T109 |
| PPL | PPL CORP | 7,390 | $275 | 0.0% | $26.65 | +32.9% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,691 | $274 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $271 | 0.0% | $57.81 | +63.5% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 920 | $270 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 869 | $269 | 0.0% | $337.18 | -7.7% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 753 | $268 | 0.0% | $305.84 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 6,148 | $265 | 0.0% | $34.08 | — | SPONSORED ADR | 37733W204 |
| WSO | WATSCO INC | 654 | $264 | 0.0% | $380.69 | +12.3% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 3,964 | $262 | 0.0% | $56.20 | +9.3% | COM | 02209S103 |
| ULS | UL SOLUTIONS INC | 3,677 | $261 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| COR | CENCORA INC | 831 | $260 | 0.0% | $226.49 | +29.6% | COM | 03073E105 |
| INTC | INTEL CORP | 7,659 | $257 | 0.0% | $21.84 | +10.9% | COM | 458140100 |
| IWR | ISHARES TR | 2,593 | $250 | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,418 | $249 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 2,255 | $246 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| USMV | ISHARES TR | 2,506 | $238 | 0.0% | $95.15 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 2,611 | $237 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,528 | $236 | 0.0% | $103.68 | -1.4% | COM | 05550J101 |
| BOIL | PROSHARES TR II | 7,700 | $231 | 0.0% | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,215 | $230 | 0.0% | $97.45 | — | BETABUILDERS US | 46641Q340 |
| UBER | UBER TECHNOLOGIES INC | 2,323 | $228 | 0.0% | $82.52 | +13.3% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 2,770 | $226 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| SAIA | SAIA INC | 755 | $226 | 0.0% | $388.52 | -22.4% | COM | 78709Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,197 | $225 | 0.0% | $31.01 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $221 | 0.0% | $442.59 | — | Call | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,029 | $220 | 0.0% | $122.71 | -5.6% | COM | 109194100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,628 | $219 | 0.0% | $92.02 | -15.5% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 767 | $214 | 0.0% | $244.86 | +8.6% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 2,873 | $214 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 754 | $213 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 748 | $211 | 0.0% | $242.01 | +13.7% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 732 | $211 | 0.0% | $296.00 | -0.9% | COM | 125523100 |
| RIO | RIO TINTO PLC | 3,189 | $211 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| VOYA | VOYA FINANCIAL INC | 2,804 | $210 | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| FETH | FIDELITY ETHEREUM FD | 5,000 | $208 | 0.0% | $41.55 | — | SHS | 31613E103 |
| JKHY | HENRY JACK & ASSOC INC | 1,391 | $207 | 0.0% | $153.63 | +7.4% | COM | 426281101 |
| HRB | BLOCK H & R INC | 4,092 | $207 | 0.0% | $47.43 | +9.7% | COM | 093671105 |
| EXC | EXELON CORP | 4,589 | $207 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $203 | 0.0% | $27.13 | — | COM | 36242H104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,574 | $203 | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| MARA | MARA HOLDINGS INC | 11,065 | $202 | 0.0% | $15.91 | +6.0% | COM | 565788106 |
| SMH | VANECK ETF TRUST | 619 | $202 | 0.0% | $326.27 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 672 | $202 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| THO | THOR INDS INC | 1,943 | $201 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,460 | $201 | 0.0% | $46.01 | -1.1% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $201 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| EDIT | EDITAS MEDICINE INC | 33,500 | $116 | 0.0% | $2.39 | +16.9% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,000 | $75 | 0.0% | $2.01 | -6.1% | COM | 142038108 |
| OABI | OMNIAB INC | 17,281 | $28 | 0.0% | $3.95 | -53.7% | COM | 68218J103 |