CIK: 0001123812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $609,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,268 | $59,825 | 9.8% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,072,120 | $56,619 | 9.3% | $39.88 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 103,229 | $54,471 | 8.9% | $299.77 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 178,670 | $50,592 | 8.3% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 701,061 | $42,358 | 6.9% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 478,475 | $38,000 | 6.2% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 488,727 | $26,254 | 4.3% | $54.48 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,580 | $26,058 | 4.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 544,901 | $20,466 | 3.4% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 436,547 | $19,501 | 3.2% | $41.15 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 149,930 | $17,536 | 2.9% | $100.63 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 315,334 | $14,887 | 2.4% | $49.67 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 231,804 | $12,432 | 2.0% | $52.23 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 123,750 | $10,907 | 1.8% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 160,948 | $10,030 | 1.6% | $95.03 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 35,766 | $9,417 | 1.5% | $151.39 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 172,222 | $9,069 | 1.5% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 202,536 | $6,827 | 1.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 29,867 | $6,597 | 1.1% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 75,774 | $5,691 | 0.9% | $80.12 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 10,887 | $4,685 | 0.8% | $47.74 | +786.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 108,206 | $4,467 | 0.7% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,573 | $4,327 | 0.7% | $87.01 | +155.1% | COM | 037833100 |
| MBB | ISHARES TR | 40,080 | $3,840 | 0.6% | $101.12 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 45,568 | $2,950 | 0.5% | $53.39 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 15,773 | $2,939 | 0.5% | $122.50 | +49.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 36,289 | $2,856 | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 23,042 | $2,756 | 0.5% | $121.27 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 21,389 | $2,597 | 0.4% | $92.76 | +27.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 16,429 | $2,530 | 0.4% | $76.14 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 14,548 | $2,413 | 0.4% | $107.51 | +55.1% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 36,357 | $2,058 | 0.3% | $43.37 | — | S&P REGL BKG | 78464A698 |
| GVI | ISHARES TR | 19,084 | $2,044 | 0.3% | $108.75 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 14,972 | $2,028 | 0.3% | $68.28 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 9,352 | $1,874 | 0.3% | $87.88 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 7,495 | $1,778 | 0.3% | $186.75 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 21,005 | $1,697 | 0.3% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 7,950 | $1,676 | 0.3% | $98.62 | +107.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,599 | $1,656 | 0.3% | $243.82 | +81.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,808 | $1,607 | 0.3% | $172.35 | +197.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 2,535 | $1,487 | 0.2% | $211.58 | — | INF TECH ETF | 92204A702 |
| SUSC | ISHARES TR | 59,595 | $1,418 | 0.2% | $23.73 | — | ESG AWRE USD ETF | 46435G193 |
| ORCL | ORACLE CORP | 7,846 | $1,337 | 0.2% | $49.86 | +186.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 7,722 | $1,332 | 0.2% | $156.41 | +1.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,995 | $1,318 | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 16,283 | $1,315 | 0.2% | $46.59 | +55.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 32,900 | $1,305 | 0.2% | $18.80 | +106.2% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,005 | $1,286 | 0.2% | $73.95 | +105.1% | COM | 45866F104 |
| ESGV | VANGUARD WORLD FD | 12,478 | $1,268 | 0.2% | $63.80 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 7,183 | $1,244 | 0.2% | $60.77 | +170.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,229 | $1,229 | 0.2% | $130.69 | +31.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,503 | $1,216 | 0.2% | $90.17 | +69.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 11,029 | $1,206 | 0.2% | $43.75 | +140.2% | COM | 291011104 |
| IXUS | ISHARES TR | 16,529 | $1,201 | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| NYF | ISHARES TR | 21,105 | $1,147 | 0.2% | $54.04 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 21,901 | $1,120 | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 7,842 | $1,072 | 0.2% | $111.21 | +7.1% | COM | 88579Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,535 | $1,054 | 0.2% | $18.87 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 8,907 | $1,044 | 0.2% | $43.94 | +150.4% | COM | 30231G102 |
| IBB | ISHARES TR | 7,059 | $1,028 | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 11,122 | $1,005 | 0.2% | $56.54 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 9,651 | $1,001 | 0.2% | $103.57 | +0.4% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,276 | $961 | 0.2% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,624 | $950 | 0.2% | $476.00 | +15.2% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 9,424 | $949 | 0.2% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 1,812 | $938 | 0.2% | $278.09 | +97.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 7,926 | $932 | 0.2% | $51.41 | +119.3% | COM | 872540109 |
| PEP | PEPSICO INC | 5,399 | $918 | 0.2% | $104.82 | +55.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,171 | $914 | 0.1% | $20.61 | +127.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,268 | $891 | 0.1% | $74.39 | +21.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,178 | $836 | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 12,842 | $832 | 0.1% | $61.83 | +4.4% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 9,072 | $797 | 0.1% | $52.21 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 1,839 | $747 | 0.1% | $144.34 | +150.9% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,987 | $718 | 0.1% | $36.69 | +4.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 10,237 | $644 | 0.1% | $52.07 | +6.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,996 | $644 | 0.1% | $26.68 | +156.8% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 3,597 | $628 | 0.1% | $153.23 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 5,144 | $623 | 0.1% | $57.14 | +94.4% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 2,227 | $604 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| LIN | LINDE PLC | 1,197 | $571 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 12,645 | $567 | 0.1% | $44.60 | +2.4% | COM | 37045V100 |
| TGT | TARGET CORP | 3,460 | $539 | 0.1% | $139.86 | +0.8% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 3,970 | $536 | 0.1% | $55.65 | +150.4% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,444 | $532 | 0.1% | $77.50 | — | TT WRLD ST ETF | 922042742 |
| EFAX | SPDR INDEX SHS FDS | 11,431 | $500 | 0.1% | $52.64 | — | MSCI EAFE FS ETF | 78470E106 |
| VCRB | VANGUARD MALVERN FDS | 6,285 | $498 | 0.1% | $78.19 | — | CORE BD ETF | 922020748 |
| NUE | NUCOR CORP | 3,296 | $496 | 0.1% | $51.29 | +186.2% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,374 | $486 | 0.1% | $313.33 | +3.0% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 8,030 | $472 | 0.1% | $25.71 | +109.2% | COM | 22052L104 |
| EEM | ISHARES TR | 10,125 | $464 | 0.1% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 10,190 | $419 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 3,258 | $409 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,673 | $372 | 0.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 567 | $352 | 0.1% | $410.98 | +54.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 7,741 | $351 | 0.1% | $27.33 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 3,897 | $323 | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 5,509 | $280 | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 2,861 | $279 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,458 | $277 | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| EEMX | SPDR INDEX SHS FDS | 7,681 | $271 | 0.0% | $37.04 | — | MSCI EMR MKT ETF | 78470E205 |
| VTIP | VANGUARD MALVERN FDS | 5,404 | $266 | 0.0% | $47.92 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 2,205 | $263 | 0.0% | $127.06 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 3,031 | $237 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 4,495 | $231 | 0.0% | $56.40 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 2,169 | $230 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 1,323 | $222 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 899 | $219 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $209 | 0.0% | $14.36 | +38.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 970 | $192 | 0.0% | $83.98 | +112.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 452 | $183 | 0.0% | $265.93 | +32.6% | COM | 437076102 |
| GOVT | ISHARES TR | 7,802 | $183 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 775 | $175 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 609 | $163 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 783 | $157 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| RITM | RITHM CAPITAL CORP | 13,354 | $152 | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 604 | $150 | 0.0% | $147.16 | +58.3% | COM | 655844108 |
| MUB | ISHARES TR | 1,300 | $141 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $141 | 0.0% | $25.65 | — | COM | 293792107 |
| KVUE | KENVUE INC | 5,914 | $137 | 0.0% | $20.73 | -5.3% | COM | 49177J102 |
| KIM | KIMCO RLTY CORP | 5,796 | $135 | 0.0% | $12.84 | +61.1% | COM | 49446R109 |
| XYLD | GLOBAL X FDS | 3,167 | $131 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,631 | $129 | 0.0% | $76.59 | — | TOTAL CORP BND | 92206C573 |
| SLQD | ISHARES TR | 2,450 | $124 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $123 | 0.0% | $109.97 | +71.8% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $113 | 0.0% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP | 1,612 | $112 | 0.0% | $60.67 | -0.9% | COM SHS | 83444M101 |
| SCHE | SCHWAB STRATEGIC TR | 3,809 | $111 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 2,587 | $111 | 0.0% | $30.42 | +30.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 745 | $110 | 0.0% | $125.27 | +11.7% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $109 | 0.0% | $9.01 | +128.6% | COM | 7591EP100 |
| PPL | PPL CORP | 3,294 | $109 | 0.0% | $25.08 | +16.5% | COM | 69351T106 |
| DOW | DOW INC | 1,992 | $109 | 0.0% | $43.03 | +11.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 888 | $108 | 0.0% | $56.25 | +95.2% | COM | 718172109 |
| OKE | ONEOK INC NEW | 1,177 | $107 | 0.0% | $42.74 | +90.7% | COM | 682680103 |
| SO | SOUTHERN CO | 1,182 | $107 | 0.0% | $37.73 | +116.4% | COM | 842587107 |
| UNM | UNUM GROUP | 1,786 | $106 | 0.0% | $33.47 | +62.2% | COM | 91529Y106 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $103 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| AGNC | AGNC INVT CORP | 9,696 | $101 | 0.0% | $11.12 | — | COM | 00123Q104 |
| MPLX | MPLX LP | 2,274 | $101 | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 3,449 | $100 | 0.0% | $28.50 | -6.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 110 | $98 | 0.0% | $348.77 | +147.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 404 | $97 | 0.0% | $238.38 | -4.5% | COM | 075887109 |
| GOOG | ALPHABET INC | 579 | $97 | 0.0% | $109.98 | +53.0% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 6,025 | $97 | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 773 | $94 | 0.0% | $52.23 | +111.7% | COM | 744320102 |
| CRBN | ISHARES TR | 467 | $92 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| CSX | CSX CORP | 2,641 | $91 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 1,744 | $89 | 0.0% | $36.78 | +23.8% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 914 | $88 | 0.0% | $84.11 | +1.2% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 3,000 | $80 | 0.0% | $9.92 | — | COM | 565849106 |
| IDV | ISHARES TR | 2,600 | $79 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $77 | 0.0% | $13.22 | +219.1% | COM | 25179M103 |
| KLAC | KLA CORP | 96 | $74 | 0.0% | $155.73 | +397.7% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FD | 596 | $73 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| DFAI | DIMENSIONAL ETF TRUST | 2,109 | $67 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| IEV | ISHARES TR | 1,100 | $64 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| IRM | IRON MTN INC DEL | 539 | $64 | 0.0% | $40.12 | +154.4% | COM | 46284V101 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $61 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99 | $61 | 0.0% | $385.43 | +52.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 122 | $60 | 0.0% | $348.57 | +32.5% | CL A | 57636Q104 |
| V | VISA INC | 219 | $60 | 0.0% | $196.20 | +36.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 103 | $59 | 0.0% | $343.32 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 643 | $57 | 0.0% | $27.55 | +19.7% | COM | 26614N102 |
| SPYX | SPDR SER TR | 1,186 | $56 | 0.0% | $51.37 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $55 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ATO | ATMOS ENERGY CORP | 367 | $51 | 0.0% | $77.27 | +61.1% | COM | 049560105 |
| ICLN | ISHARES TR | 3,436 | $50 | 0.0% | $15.02 | — | GL CLEAN ENE ETF | 464288224 |
| FDX | FEDEX CORP | 181 | $50 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 166 | $49 | 0.0% | $232.48 | +13.2% | COM | 009158106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $49 | 0.0% | $45.39 | — | SOLAR ETF | 46138G706 |
| GLD | SPDR GOLD TR | 190 | $46 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 238 | $45 | 0.0% | $146.78 | +18.0% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 1,550 | $44 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $44 | 0.0% | $163.33 | +1.4% | COM | 445658107 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $42 | 0.0% | $25.26 | +9.0% | COM NEW | 83190L208 |
| PH | PARKER-HANNIFIN CORP | 63 | $40 | 0.0% | $192.43 | +191.2% | COM | 701094104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 422 | $39 | 0.0% | $92.44 | — | SMLCP 600 VAL | 921932778 |
| CMA | COMERICA INC | 616 | $37 | 0.0% | $47.58 | +8.7% | COM | 200340107 |
| TSLA | TESLA INC | 141 | $37 | 0.0% | $215.79 | +5.7% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 699 | $35 | 0.0% | $19.46 | +127.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 412 | $35 | 0.0% | $62.19 | +20.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 39 | $35 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| NYT | NEW YORK TIMES CO | 600 | $33 | 0.0% | $41.09 | +28.6% | CL A | 650111107 |
| DFAR | DIMENSIONAL ETF TRUST | 1,218 | $31 | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| USHY | ISHARES TR | 810 | $30 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 527 | $30 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 94 | $29 | 0.0% | $220.22 | +21.1% | COM | 580135101 |
| STIP | ISHARES TR | 270 | $27 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| OVV | OVINTIV INC | 696 | $27 | 0.0% | $11.78 | +267.0% | COM | 69047Q102 |
| VHT | VANGUARD WORLD FD | 94 | $27 | 0.0% | $282.23 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 350 | $26 | 0.0% | $40.49 | +73.9% | COM | 90353T100 |
| AMGN | AMGEN INC | 80 | $26 | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| T | AT&T INC | 1,010 | $22 | 0.0% | $13.88 | +35.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 174 | $20 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| EAGG | ISHARES TR | 403 | $20 | 0.0% | $48.02 | — | ESG AWR US AGRGT | 46435U549 |
| CRM | SALESFORCE INC | 71 | $19 | 0.0% | $263.64 | -3.7% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 353 | $17 | 0.0% | $29.78 | +48.4% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $17 | 0.0% | $210.56 | +0.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 56 | $16 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 31 | $16 | 0.0% | $106.96 | +386.9% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $16 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| IPX | IPERIONX LTD | 700 | $16 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| PHM | PULTE GROUP INC | 101 | $14 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| DFNM | DIMENSIONAL ETF TRUST | 298 | $14 | 0.0% | $48.60 | — | NATL MUN BD ETF | 25434V849 |
| ULTA | ULTA BEAUTY INC | 33 | $13 | 0.0% | $381.79 | -1.8% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 173 | $12 | 0.0% | $56.59 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $12 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 75 | $11 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $11 | 0.0% | $79.21 | +17.5% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $11 | 0.0% | $326.37 | -13.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 52 | $11 | 0.0% | $121.08 | +59.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 15 | $11 | 0.0% | $58.31 | +14.7% | COM | 64110L106 |
| IT | GARTNER INC | 20 | $10 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 94 | $10 | 0.0% | $67.72 | +55.2% | COM | 20825C104 |
| INTC | INTEL CORP | 420 | $10 | 0.0% | $34.87 | -28.6% | COM | 458140100 |
| NUBD | NUSHARES ETF TR | 404 | $9 | 0.0% | $24.11 | — | NUVEEN ESG US | 67092P870 |
| XBI | SPDR SER TR | 90 | $9 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| DFCF | DIMENSIONAL ETF TRUST | 205 | $9 | 0.0% | $43.21 | — | CORE FIXED INCOM | 25434V872 |
| O | REALTY INCOME CORP | 138 | $9 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| EXC | EXELON CORP | 185 | $8 | 0.0% | $36.17 | -1.1% | COM | 30161N101 |
| F | FORD MTR CO | 710 | $7 | 0.0% | $10.33 | +1.0% | COM | 345370860 |
| VLTO | VERALTO CORP | 67 | $7 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 64 | $7 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $7 | 0.0% | $160.38 | +48.0% | COM | 452308109 |
| — | UNILEVER PLC | 95 | $6 | 0.0% | $64.97 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 51 | $6 | 0.0% | $65.93 | +72.7% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64 | $6 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| FICO | FAIR ISAAC CORP | 3 | $6 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 41 | $6 | 0.0% | $67.34 | +97.2% | COM | 372460105 |
| — | APTIV PLC | 78 | $6 | 0.0% | $94.78 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 27 | $6 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 30 | $5 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $5 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| TTEK | TETRA TECH INC NEW | 105 | $5 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $5 | 0.0% | $173.70 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 19 | $5 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 16 | $5 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $4 | 0.0% | $32.06 | +115.1% | SHS | G51502105 |
| DFEM | DIMENSIONAL ETF TRUST | 153 | $4 | 0.0% | $28.24 | — | EMERGING MKTS CO | 25434V732 |
| SOUN | SOUNDHOUND AI INC | 925 | $4 | 0.0% | $4.49 | +7.8% | CLASS A COM | 836100107 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +41.3% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 54 | $4 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| ACM | AECOM | 38 | $4 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| MHO | M/I HOMES INC | 22 | $4 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $4 | 0.0% | $53.73 | -73.3% | COM CL A | 76954A103 |
| HXL | HEXCEL CORP NEW | 59 | $4 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| ONON | ON HLDG AG | 71 | $4 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| MRNA | MODERNA INC | 50 | $3 | 0.0% | $163.51 | -43.8% | COM | 60770K107 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $129.86 | -0.2% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 66 | $3 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| EWJ | ISHARES INC | 42 | $3 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| OKTA | OKTA INC | 40 | $3 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $3 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| HOLX | HOLOGIC INC | 36 | $3 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| BLD | TOPBUILD CORP | 7 | $3 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 12 | $3 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| MMS | MAXIMUS INC | 30 | $3 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| CCL | CARNIVAL CORP | 150 | $3 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 18 | $3 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 8 | $3 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| JD | JD.COM INC | 65 | $3 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $3 | 0.0% | $22.24 | -12.6% | SHS | M9T951109 |
| SBUX | STARBUCKS CORP | 26 | $3 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| DAN | DANA INC | 236 | $2 | 0.0% | $16.25 | -34.8% | COM | 235825205 |
| NKE | NIKE INC | 28 | $2 | 0.0% | $115.88 | -34.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 4 | $2 | 0.0% | $488.25 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $39.40 | +8.8% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $131.16 | -31.1% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 14 | $2 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| ELME | ELME COMMUNITIES | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33 | $2 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| BWA | BORGWARNER INC | 47 | $2 | 0.0% | $36.34 | -11.1% | COM | 099724106 |
| PAYX | PAYCHEX INC | 12 | $2 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 41 | $2 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| SHOP | SHOPIFY INC | 18 | $1 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| PLD | PROLOGIS INC. | 9 | $1 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 11 | $1 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| HPQ | HP INC | 27 | $1 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 3 | $1 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +41.2% | COM | 163851108 |
| NVS | NOVARTIS AG | 7 | $1 | 0.0% | $115.14 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 5 | $1 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| USB | US BANCORP DEL | 14 | $1 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $1 | 0.0% | $106.17 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 8 | $1 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 9 | $1 | 0.0% | $65.19 | -0.9% | CL A | 852234103 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| PHIN | PHINIA INC | 9 | $0 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| YUMC | YUM CHINA HLDGS INC | 6 | $0 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +88.1% | COM NEW | 171779309 |