CIK: 0001941030 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $547,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,581 | $34,675 | 6.3% | $338.61 | +23.2% | COM | 594918104 |
| AAPL | APPLE INC | 152,926 | $32,209 | 5.9% | $174.35 | +6.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,121 | $25,465 | 4.7% | $95.36 | +6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 87,056 | $16,824 | 3.1% | $142.53 | +28.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 86,480 | $15,862 | 2.9% | $134.19 | +25.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 62,077 | $12,555 | 2.3% | $148.16 | +27.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,602 | $10,690 | 2.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 10,991 | $9,952 | 1.8% | $504.65 | +56.7% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $9,796 | 1.8% | $538686.75 | +14.4% | CL A | 084670108 |
| META | META PLATFORMS INC | 18,941 | $9,551 | 1.7% | $323.55 | +49.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 65,636 | $6,820 | 1.2% | $102.25 | +0.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 33,713 | $6,715 | 1.2% | $134.11 | +36.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 7,630 | $6,485 | 1.2% | $545.54 | +41.8% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,200 | $6,240 | 1.1% | $75.82 | +15.3% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 50,212 | $5,781 | 1.1% | $97.33 | +13.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 12,909 | $5,695 | 1.0% | $391.12 | +15.5% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 56,305 | $5,652 | 1.0% | $86.25 | +16.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 76,606 | $5,425 | 1.0% | $63.26 | +6.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 16,993 | $5,309 | 1.0% | $259.40 | +7.7% | COM | 031162100 |
| WMT | WALMART INC | 77,764 | $5,265 | 1.0% | $55.61 | +11.4% | COM | 931142103 |
| PEP | PEPSICO INC | 30,584 | $5,045 | 0.9% | $160.12 | +1.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 27,137 | $4,943 | 0.9% | $131.57 | +27.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 8,871 | $4,928 | 0.9% | $493.80 | -1.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 14,240 | $4,902 | 0.9% | $309.84 | +5.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,379 | $4,634 | 0.8% | $532.07 | +7.1% | COM | 883556102 |
| EOG | EOG RES INC | 36,259 | $4,564 | 0.8% | $114.55 | +6.6% | COM | 26875P101 |
| CTAS | CINTAS CORP | 6,466 | $4,528 | 0.8% | $122.75 | +37.3% | COM | 172908105 |
| MTZ | MASTEC INC | 42,309 | $4,526 | 0.8% | $87.32 | +15.7% | COM | 576323109 |
| CSX | CSX CORP | 133,376 | $4,462 | 0.8% | $31.94 | +3.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 24,232 | $4,201 | 0.8% | $169.00 | -3.3% | CL A | 98978V103 |
| AME | AMETEK INC | 25,196 | $4,201 | 0.8% | $147.41 | +15.9% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 1,055 | $4,179 | 0.8% | $2701.66 | +35.3% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 61,215 | $4,124 | 0.8% | $56.53 | +10.1% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,042 | $4,085 | 0.7% | $355.29 | +15.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 18,933 | $4,039 | 0.7% | $160.39 | +26.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,880 | $3,996 | 0.7% | $33.63 | +8.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 25,463 | $3,983 | 0.7% | $142.69 | +4.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 101,090 | $3,959 | 0.7% | $38.71 | -4.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 8,938 | $3,923 | 0.7% | $372.89 | +15.5% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 46,376 | $3,900 | 0.7% | $86.46 | -5.0% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 65,557 | $3,893 | 0.7% | $46.11 | +23.3% | COM | 949746101 |
| FISV | FISERV INC | 25,279 | $3,768 | 0.7% | $119.86 | +26.3% | COM | 337738108 |
| DFAI | DIMENSIONAL ETF TRUST | 124,195 | $3,685 | 0.7% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| EW | EDWARDS LIFESCIENCES CORP | 39,417 | $3,641 | 0.7% | $84.26 | +5.1% | COM | 28176E108 |
| — | BLACKROCK INC | 4,622 | $3,639 | 0.7% | $708.71 | — | COM | 09247X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 69,271 | $3,599 | 0.7% | $37.05 | +20.6% | COM | 630402105 |
| CB | CHUBB LIMITED | 13,899 | $3,545 | 0.6% | $204.53 | +23.6% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 31,141 | $3,429 | 0.6% | $80.49 | +22.6% | COM | 872540109 |
| CDW | CDW CORP | 15,169 | $3,396 | 0.6% | $197.03 | +15.1% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,165 | $3,342 | 0.6% | $57.87 | +19.5% | COM | 67103H107 |
| CME | CME GROUP INC | 16,524 | $3,249 | 0.6% | $183.16 | +6.5% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 12,052 | $3,224 | 0.6% | $252.13 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 32,715 | $3,180 | 0.6% | $83.94 | +8.2% | COM NEW | 617446448 |
| ENTG | ENTEGRIS INC | 23,026 | $3,118 | 0.6% | $106.03 | +23.6% | COM | 29362U104 |
| BRO | BROWN & BROWN INC | 34,290 | $3,066 | 0.6% | $67.70 | +27.0% | COM | 115236101 |
| MRK | MERCK & CO INC | 24,737 | $3,062 | 0.6% | $104.83 | +16.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 9,700 | $3,042 | 0.6% | $210.68 | +50.6% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 28,236 | $2,927 | 0.5% | $91.65 | +13.2% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,804 | $2,916 | 0.5% | $176.10 | +9.6% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 5,610 | $2,806 | 0.5% | $440.30 | — | S&P 500 ETF SHS | 922908363 |
| TKR | TIMKEN CO | 34,517 | $2,765 | 0.5% | $77.70 | +11.0% | COM | 887389104 |
| MCO | MOODYS CORP | 6,367 | $2,680 | 0.5% | $333.74 | +17.8% | COM | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,871 | $2,655 | 0.5% | $128.80 | -14.6% | SHS USD | G50871105 |
| ACN | ACCENTURE PLC IRELAND | 8,678 | $2,633 | 0.5% | $307.33 | -2.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 17,953 | $2,624 | 0.5% | $151.08 | -6.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,219 | $2,571 | 0.5% | $155.88 | +13.0% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,586 | $2,485 | 0.5% | $76.90 | +83.8% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 17,065 | $2,409 | 0.4% | $96.87 | +44.1% | COM | 718546104 |
| EQH | EQUITABLE HLDGS INC | 58,948 | $2,409 | 0.4% | $30.92 | +22.2% | COM | 29452E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $2,394 | 0.4% | $480.05 | -1.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,695 | $2,357 | 0.4% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| CFR | CULLEN FROST BANKERS INC | 23,055 | $2,344 | 0.4% | $95.59 | +4.0% | COM | 229899109 |
| GNTX | GENTEX CORP | 68,747 | $2,318 | 0.4% | $31.85 | +8.4% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 8,969 | $2,307 | 0.4% | $234.71 | +5.8% | CL A | 21036P108 |
| MKL | MARKEL GROUP INC | 1,457 | $2,296 | 0.4% | $1448.01 | +7.2% | COM | 570535104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,201 | $2,270 | 0.4% | $226.75 | 0.0% | COM | 562750109 |
| USB | US BANCORP DEL | 56,596 | $2,247 | 0.4% | $34.53 | +9.4% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 11,170 | $2,236 | 0.4% | $148.20 | +27.4% | COM | 25278X109 |
| FAF | FIRST AMERN FINL CORP | 40,608 | $2,191 | 0.4% | $52.84 | -0.8% | COM | 31847R102 |
| PG | PROCTER AND GAMBLE CO | 13,211 | $2,179 | 0.4% | $144.35 | +8.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 18,807 | $2,152 | 0.4% | $105.35 | +9.5% | COM | 20825C104 |
| PTC | PTC INC | 11,740 | $2,133 | 0.4% | $161.98 | +10.5% | COM | 69370C100 |
| NKE | NIKE INC | 28,283 | $2,132 | 0.4% | $100.17 | -10.5% | CL B | 654106103 |
| POOL | POOL CORP | 6,728 | $2,067 | 0.4% | $350.10 | +0.9% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 25,525 | $2,049 | 0.4% | $66.47 | +10.4% | COM | 516544103 |
| AMN | AMN HEALTHCARE SVCS INC | 39,728 | $2,035 | 0.4% | $66.84 | -15.2% | COM | 001744101 |
| MDT | MEDTRONIC PLC | 25,820 | $2,033 | 0.4% | $79.28 | -1.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,859 | $1,953 | 0.4% | $209.02 | +5.9% | COM | 548661107 |
| UPBD | UPBOUND GROUP INC | 63,011 | $1,934 | 0.4% | $29.79 | +7.2% | COM | 76009N100 |
| RHI | ROBERT HALF INC. | 30,117 | $1,927 | 0.4% | $75.90 | -9.6% | COM | 770323103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 311,406 | $1,843 | 0.3% | $6.42 | -15.4% | COM | 74623V103 |
| SCHW | SCHWAB CHARLES CORP | 24,474 | $1,803 | 0.3% | $58.47 | +23.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 9,277 | $1,803 | 0.3% | $174.36 | +1.1% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 7,075 | $1,798 | 0.3% | $203.87 | +29.7% | COM | 74762E102 |
| ECL | ECOLAB INC | 7,452 | $1,773 | 0.3% | $180.48 | +25.9% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 14,797 | $1,726 | 0.3% | $106.90 | +4.9% | COM | 049560105 |
| RVTY | REVVITY INC | 16,223 | $1,701 | 0.3% | $112.89 | -6.3% | COM | 714046109 |
| FR | FIRST INDL RLTY TR INC | 35,597 | $1,691 | 0.3% | $49.98 | — | COM | 32054K103 |
| TRV | TRAVELERS COMPANIES INC | 8,185 | $1,664 | 0.3% | $179.88 | +16.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,420 | $1,657 | 0.3% | $249.91 | -3.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,793 | $1,652 | 0.3% | $128.94 | -5.6% | COM | 030420103 |
| LFUS | LITTELFUSE INC | 6,413 | $1,639 | 0.3% | $247.58 | -0.0% | COM | 537008104 |
| UPS | UNITED PARCEL SERVICE INC | 11,862 | $1,624 | 0.3% | $144.38 | -10.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 29,908 | $1,597 | 0.3% | $56.31 | -8.8% | COM | 98389B100 |
| — | BERRY GLOBAL GROUP INC | 26,025 | $1,532 | 0.3% | $59.99 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 11,361 | $1,502 | 0.3% | $128.61 | +4.6% | COM | 256677105 |
| MKSI | MKS INSTRS INC | 11,487 | $1,500 | 0.3% | $105.82 | +17.7% | COM | 55306N104 |
| MDLZ | MONDELEZ INTL INC | 22,278 | $1,457 | 0.3% | $64.96 | +0.3% | CL A | 609207105 |
| TGT | TARGET CORP | 9,740 | $1,442 | 0.3% | $125.01 | +18.3% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 30,122 | $1,422 | 0.3% | $42.14 | 0.0% | COM | 87165B103 |
| JLL | JONES LANG LASALLE INC | 6,877 | $1,412 | 0.3% | $172.86 | +12.3% | COM | 48020Q107 |
| UNP | UNION PAC CORP | 6,226 | $1,409 | 0.3% | $210.65 | +7.0% | COM | 907818108 |
| RPM | RPM INTL INC | 12,640 | $1,361 | 0.2% | $102.94 | +7.5% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,886 | $1,353 | 0.2% | $113.79 | +15.8% | COM | 45866F104 |
| HUM | HUMANA INC | 3,609 | $1,348 | 0.2% | $461.46 | -28.5% | COM | 444859102 |
| SUI | SUN CMNTYS INC | 10,946 | $1,317 | 0.2% | $124.08 | — | COM | 866674104 |
| ROP | ROPER TECHNOLOGIES INC | 2,330 | $1,313 | 0.2% | $498.76 | +6.9% | COM | 776696106 |
| V | VISA INC | 4,883 | $1,282 | 0.2% | $245.54 | +10.3% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,008 | $1,277 | 0.2% | $264.67 | 0.0% | COM | 91307C102 |
| DIS | DISNEY WALT CO | 12,454 | $1,237 | 0.2% | $90.96 | +16.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 14,990 | $1,167 | 0.2% | $88.12 | -11.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 4,233 | $1,143 | 0.2% | $45.50 | +15.0% | COM | 892356106 |
| STT | STATE STR CORP | 14,753 | $1,092 | 0.2% | $64.93 | +8.6% | COM | 857477103 |
| IJH | ISHARES TR | 18,615 | $1,089 | 0.2% | $89.90 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 21,841 | $1,038 | 0.2% | $48.60 | -6.8% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 7,131 | $1,020 | 0.2% | $245.67 | -31.1% | COM | 70432V102 |
| REET | ISHARES TR | 43,300 | $1,007 | 0.2% | $23.83 | — | GLOBAL REIT ETF | 46434V647 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $943 | 0.2% | $410.64 | +7.5% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 32,738 | $930 | 0.2% | $24.91 | +9.8% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 8,421 | $844 | 0.2% | $85.83 | +9.8% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 6,789 | $805 | 0.1% | $110.24 | +5.5% | COM | 704326107 |
| FMC | FMC CORP | 13,808 | $795 | 0.1% | $74.33 | -25.9% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 5,158 | $719 | 0.1% | $128.55 | +1.7% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 2,975 | $714 | 0.1% | $204.32 | +0.7% | COM | 122017106 |
| FELE | FRANKLIN ELEC INC | 7,330 | $706 | 0.1% | $95.86 | +1.9% | COM | 353514102 |
| T | AT&T INC | 36,620 | $700 | 0.1% | $14.95 | +8.1% | COM | 00206R102 |
| IDA | IDACORP INC | 7,167 | $668 | 0.1% | $91.88 | +2.2% | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 1,350 | $647 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,753 | $609 | 0.1% | $142.33 | +13.0% | COM | 007903107 |
| SF | STIFEL FINL CORP | 7,125 | $600 | 0.1% | $71.89 | +7.4% | COM | 860630102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,977 | $587 | 0.1% | $75.91 | +4.8% | COM | 681116109 |
| MGV | VANGUARD WORLD FD | 4,860 | $576 | 0.1% | $118.87 | — | MEGA CAP VAL ETF | 921910840 |
| TTEK | TETRA TECH INC NEW | 2,781 | $569 | 0.1% | $35.20 | +15.8% | COM | 88162G103 |
| IJR | ISHARES TR | 5,242 | $559 | 0.1% | $108.13 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 1,278 | $550 | 0.1% | $360.18 | +13.4% | CL A | 127190304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,012 | $549 | 0.1% | $146.87 | -0.5% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 3,256 | $522 | 0.1% | $145.25 | — | VALUE ETF | 922908744 |
| CSL | CARLISLE COS INC | 1,254 | $508 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| ICFI | ICF INTL INC | 3,418 | $507 | 0.1% | $144.77 | -0.2% | COM | 44925C103 |
| O | REALTY INCOME CORP | 9,256 | $489 | 0.1% | $49.20 | -1.1% | COM | 756109104 |
| CASY | CASEYS GEN STORES INC | 1,279 | $488 | 0.1% | $292.01 | +13.3% | COM | 147528103 |
| DORM | DORMAN PRODS INC | 5,173 | $473 | 0.1% | $86.16 | +6.2% | COM | 258278100 |
| KO | COCA COLA CO | 7,287 | $464 | 0.1% | $56.13 | +4.9% | COM | 191216100 |
| POWI | POWER INTEGRATIONS INC | 6,327 | $444 | 0.1% | $72.05 | -3.0% | COM | 739276103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,656 | $437 | 0.1% | $119.42 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,785 | $433 | 0.1% | $130.30 | +12.5% | COM | 693475105 |
| — | PERFICIENT INC | 5,662 | $423 | 0.1% | $65.22 | — | COM | 71375U101 |
| ENS | ENERSYS | 3,943 | $408 | 0.1% | $92.83 | +4.0% | COM | 29275Y102 |
| SIGI | SELECTIVE INS GROUP INC | 4,294 | $403 | 0.1% | $98.81 | -4.2% | COM | 816300107 |
| — | MARATHON OIL CORP | 14,000 | $401 | 0.1% | $28.38 | — | COM | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 1,320 | $392 | 0.1% | $383.23 | -11.4% | COM | 60855R100 |
| — | SOUTHSTATE CORPORATION | 5,039 | $385 | 0.1% | $84.25 | — | COM | 840441109 |
| ADC | AGREE RLTY CORP | 6,208 | $385 | 0.1% | $57.72 | — | COM | 008492100 |
| BLKB | BLACKBAUD INC | 5,019 | $382 | 0.1% | $76.46 | +0.8% | COM | 09227Q100 |
| CNX | CNX RES CORP | 15,650 | $380 | 0.1% | $20.97 | +16.4% | COM | 12653C108 |
| MC | MOELIS & CO | 6,489 | $369 | 0.1% | $50.11 | +0.2% | CL A | 60786M105 |
| ITGR | INTEGER HLDGS CORP | 3,184 | $369 | 0.1% | $109.47 | +6.7% | COM | 45826H109 |
| ONTO | ONTO INNOVATION INC | 1,670 | $367 | 0.1% | $168.90 | +22.4% | COM | 683344105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,645 | $365 | 0.1% | $30.98 | -3.1% | COM | 302081104 |
| ENOV | ENOVIS CORPORATION | 8,048 | $364 | 0.1% | $57.63 | -9.9% | COM | 194014502 |
| LDOS | LEIDOS HOLDINGS INC | 2,427 | $354 | 0.1% | $116.81 | +17.6% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 647 | $352 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 934 | $349 | 0.1% | $354.67 | — | GROWTH ETF | 922908736 |
| SM | SM ENERGY CO | 8,078 | $349 | 0.1% | $39.45 | +18.4% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 1,309 | $334 | 0.1% | $271.68 | -6.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,786 | $330 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 6,486 | $330 | 0.1% | $47.84 | -0.3% | COM | 018802108 |
| AVGO | BROADCOM INC | 205 | $329 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| NPO | ENPRO INC | 2,252 | $328 | 0.1% | $154.36 | -1.9% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 2,100 | $323 | 0.1% | $146.82 | +1.4% | COM | 057665200 |
| AMBA | AMBARELLA INC | 5,898 | $318 | 0.1% | $53.12 | -6.5% | SHS | G037AX101 |
| ICLR | ICON PLC | 1,012 | $317 | 0.1% | $295.91 | +5.9% | SHS | G4705A100 |
| IWR | ISHARES TR | 3,900 | $316 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 1,310 | $309 | 0.1% | $182.99 | +15.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283 | $306 | 0.1% | $231.20 | +2.3% | COM | 053015103 |
| HSY | HERSHEY CO | 1,650 | $303 | 0.1% | $243.41 | -24.5% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,243 | $291 | 0.1% | $248.37 | -8.3% | COM | 075887109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,895 | $288 | 0.1% | $77.10 | -6.6% | COM | 98311A105 |
| MZTI | LANCASTER COLONY CORP | 1,491 | $282 | 0.1% | $190.48 | +0.2% | COM | 513847103 |
| QLYS | QUALYS INC | 1,966 | $280 | 0.1% | $170.71 | -10.8% | COM | 74758T303 |
| OSK | OSHKOSH CORP | 2,534 | $274 | 0.1% | $107.50 | +4.3% | COM | 688239201 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,630 | $271 | 0.0% | $154.26 | -2.2% | COMMON STOCK | 65336K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $268 | 0.0% | $172.35 | -3.8% | COM | 459200101 |
| OKE | ONEOK INC NEW | 3,271 | $267 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $263 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| LGIH | LGI HOMES INC | 2,872 | $257 | 0.0% | $111.38 | -13.3% | COM | 50187T106 |
| UMBF | UMB FINL CORP | 3,048 | $254 | 0.0% | $81.38 | +0.8% | COM | 902788108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,652 | $251 | 0.0% | $31.50 | -4.0% | COM | 04911A107 |
| DIOD | DIODES INC | 3,469 | $250 | 0.0% | $69.62 | +3.0% | COM | 254543101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,770 | $245 | 0.0% | $76.59 | -8.7% | COM | 34964C106 |
| VGT | VANGUARD WORLD FD | 419 | $242 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 2,854 | $240 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 984 | $238 | 0.0% | $233.27 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,607 | $233 | 0.0% | $52.94 | -22.5% | COM | 110122108 |
| EFA | ISHARES TR | 2,941 | $230 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 692 | $229 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 1,250 | $217 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| DGRO | ISHARES TR | 3,755 | $216 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |