CIK: 0001941030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $627,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,023 | $38,684 | 6.2% | $178.11 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,547 | $35,520 | 5.7% | $343.69 | +23.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 880,385 | $27,979 | 4.5% | $31.48 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 210,846 | $25,605 | 4.1% | $95.86 | +23.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 90,896 | $16,937 | 2.7% | $144.21 | +26.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 91,110 | $15,233 | 2.4% | $135.92 | +23.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 63,245 | $13,336 | 2.1% | $149.21 | +37.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 22,268 | $12,747 | 2.0% | $351.72 | +45.6% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,441 | $12,285 | 2.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11,059 | 1.8% | $538686.75 | +23.2% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 11,518 | $10,205 | 1.6% | $522.29 | +70.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 70,752 | $8,067 | 1.3% | $102.60 | +4.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,935 | $7,035 | 1.1% | $557.70 | +54.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 81,922 | $6,925 | 1.1% | $64.02 | +16.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 13,332 | $6,583 | 1.0% | $393.36 | +17.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 53,444 | $6,265 | 1.0% | $98.10 | +12.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 51,363 | $6,223 | 1.0% | $86.25 | +28.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 36,056 | $6,131 | 1.0% | $136.51 | +25.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 14,760 | $5,980 | 1.0% | $311.34 | +13.3% | COM | 437076102 |
| AMGN | AMGEN INC | 18,045 | $5,815 | 0.9% | $262.53 | +19.3% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,553 | $5,745 | 0.9% | $75.98 | +4.2% | COM | 595017104 |
| WMT | WALMART INC | 70,846 | $5,721 | 0.9% | $55.61 | +30.4% | COM | 931142103 |
| PEP | PEPSICO INC | 32,212 | $5,478 | 0.9% | $160.26 | +1.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,791 | $5,438 | 0.9% | $534.74 | +10.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 27,109 | $5,297 | 0.8% | $170.30 | +6.5% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 23,238 | $4,784 | 0.8% | $171.92 | +11.0% | COM | 172908105 |
| CSX | CSX CORP | 138,271 | $4,775 | 0.8% | $31.99 | +3.8% | COM | 126408103 |
| GOOGL | ALPHABET INC | 28,716 | $4,763 | 0.8% | $133.50 | +24.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 9,176 | $4,751 | 0.8% | $495.61 | +10.7% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,119 | $4,713 | 0.8% | $2764.14 | +37.3% | COM | 09857L108 |
| EOG | EOG RES INC | 37,976 | $4,669 | 0.7% | $114.81 | +4.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,136 | $4,665 | 0.7% | $355.29 | +24.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 4,896 | $4,649 | 0.7% | $722.18 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,850 | $4,529 | 0.7% | $33.82 | +13.5% | COM | 92343V104 |
| AME | AMETEK INC | 26,109 | $4,483 | 0.7% | $148.04 | +11.7% | COM | 031100100 |
| LIN | LINDE PLC | 9,223 | $4,399 | 0.7% | $375.21 | +19.4% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 65,092 | $4,242 | 0.7% | $56.98 | +12.4% | CL A | 032095101 |
| MTZ | MASTEC INC | 33,671 | $4,145 | 0.7% | $87.32 | +25.0% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 19,562 | $4,061 | 0.6% | $161.80 | +26.3% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 14,301 | $4,049 | 0.6% | $257.01 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 95,035 | $3,969 | 0.6% | $38.71 | -2.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 26,706 | $3,933 | 0.6% | $142.56 | -1.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 68,985 | $3,897 | 0.6% | $46.54 | +17.8% | COM | 949746101 |
| FISV | FISERV INC | 21,607 | $3,882 | 0.6% | $119.86 | +37.6% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,291 | $3,790 | 0.6% | $58.47 | +25.6% | COM | 67103H107 |
| CME | CME GROUP INC | 17,140 | $3,783 | 0.6% | $183.64 | +7.0% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 35,931 | $3,722 | 0.6% | $69.12 | +42.7% | COM | 115236101 |
| MS | MORGAN STANLEY | 34,932 | $3,642 | 0.6% | $84.76 | +14.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 12,457 | $3,592 | 0.6% | $204.53 | +32.4% | COM | H1467J104 |
| CDW | CDW CORP | 15,863 | $3,590 | 0.6% | $197.92 | +9.9% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 30,101 | $3,538 | 0.6% | $80.49 | +40.0% | COM | 872540109 |
| TKR | TIMKEN CO | 41,561 | $3,503 | 0.6% | $78.47 | +4.8% | COM | 887389104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,587 | $3,352 | 0.5% | $177.52 | +15.2% | COM | 11133T103 |
| ETN | EATON CORP PLC | 10,027 | $3,323 | 0.5% | $213.63 | +41.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 9,140 | $3,231 | 0.5% | $308.11 | +4.8% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 6,754 | $3,206 | 0.5% | $340.90 | +34.6% | COM | 615369105 |
| SO | SOUTHERN CO | 34,937 | $3,151 | 0.5% | $81.63 | 0.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 12,223 | $3,150 | 0.5% | $236.18 | +1.7% | CL A | 21036P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 77,622 | $3,140 | 0.5% | $38.22 | +25.4% | COM | 630402105 |
| LW | LAMB WESTON HLDGS INC | 48,259 | $3,124 | 0.5% | $85.58 | -25.3% | COM | 513272104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 327,516 | $3,111 | 0.5% | $6.43 | +4.0% | COM | 74623V103 |
| ENTG | ENTEGRIS INC | 27,556 | $3,100 | 0.5% | $107.94 | +9.0% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT CO INC | 29,539 | $3,093 | 0.5% | $92.06 | +9.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 18,537 | $3,004 | 0.5% | $151.13 | +1.0% | COM | 478160104 |
| MANH | MANHATTAN ASSOCIATES INC | 10,659 | $2,999 | 0.5% | $230.53 | +10.4% | COM | 562750109 |
| MRK | MERCK & CO INC | 26,153 | $2,969 | 0.5% | $105.27 | +7.3% | COM | 58933Y105 |
| LNTH | LANTHEUS HLDGS INC | 26,816 | $2,943 | 0.5% | $68.27 | +52.2% | COM | 516544103 |
| TXN | TEXAS INSTRS INC | 13,959 | $2,883 | 0.5% | $157.85 | +22.2% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,073 | $2,851 | 0.5% | $79.40 | +100.6% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,503 | $2,842 | 0.5% | $128.33 | -14.6% | SHS USD | G50871105 |
| FAF | FIRST AMERN FINL CORP | 43,002 | $2,838 | 0.5% | $53.13 | +9.3% | COM | 31847R102 |
| SYF | SYNCHRONY FINANCIAL | 55,574 | $2,772 | 0.4% | $44.47 | +6.2% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 11,859 | $2,758 | 0.4% | $182.29 | +15.6% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS INC | 24,615 | $2,753 | 0.4% | $96.17 | +8.9% | COM | 229899109 |
| VOO | VANGUARD INDEX FDS | 5,217 | $2,753 | 0.4% | $440.30 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 41,575 | $2,744 | 0.4% | $83.66 | -13.1% | COM | 28176E108 |
| POOL | POOL CORP | 7,021 | $2,645 | 0.4% | $349.62 | -3.1% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 15,256 | $2,642 | 0.4% | $147.02 | +11.7% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 1,674 | $2,626 | 0.4% | $1463.19 | +7.0% | COM | 570535104 |
| EQH | EQUITABLE HLDGS INC | 61,910 | $2,602 | 0.4% | $31.35 | +27.2% | COM | 29452E101 |
| FR | FIRST INDL RLTY TR INC | 46,482 | $2,602 | 0.4% | $51.39 | — | COM | 32054K103 |
| NKE | NIKE INC | 29,071 | $2,570 | 0.4% | $99.51 | -23.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,377 | $2,559 | 0.4% | $480.05 | +14.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 9,424 | $2,552 | 0.4% | $210.65 | +12.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 27,609 | $2,486 | 0.4% | $79.38 | +1.8% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 8,189 | $2,442 | 0.4% | $212.04 | +24.5% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,850 | $2,263 | 0.4% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| PTC | PTC INC | 12,384 | $2,237 | 0.4% | $162.70 | +8.0% | COM | 69370C100 |
| RHI | ROBERT HALF INC. | 32,077 | $2,162 | 0.3% | $75.13 | -15.7% | COM | 770323103 |
| XEL | XCEL ENERGY INC | 32,767 | $2,140 | 0.3% | $56.33 | +0.4% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 15,248 | $2,115 | 0.3% | $107.42 | +15.9% | COM | 049560105 |
| GNTX | GENTEX CORP | 71,231 | $2,114 | 0.3% | $31.82 | -2.4% | COM | 371901109 |
| COP | CONOCOPHILLIPS | 19,955 | $2,101 | 0.3% | $105.33 | -0.2% | COM | 20825C104 |
| UPBD | UPBOUND GROUP INC | 65,236 | $2,087 | 0.3% | $29.87 | +7.6% | COM | 76009N100 |
| APD | AIR PRODS & CHEMS INC | 7,002 | $2,085 | 0.3% | $251.01 | +4.8% | COM | 009158106 |
| ECL | ECOLAB INC | 8,034 | $2,051 | 0.3% | $184.87 | +30.4% | COM | 278865100 |
| RVTY | REVVITY INC | 15,923 | $2,034 | 0.3% | $112.89 | +3.8% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 8,672 | $2,030 | 0.3% | $181.87 | +18.4% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 11,416 | $1,968 | 0.3% | $149.00 | +24.2% | COM | 25278X109 |
| RPM | RPM INTL INC | 15,563 | $1,883 | 0.3% | $105.35 | +9.9% | COM | 749685103 |
| JLL | JONES LANG LASALLE INC | 6,956 | $1,877 | 0.3% | $173.65 | +39.6% | COM | 48020Q107 |
| FMC | FMC CORP | 28,361 | $1,870 | 0.3% | $65.45 | -12.9% | COM NEW | 302491303 |
| LFUS | LITTELFUSE INC | 6,850 | $1,817 | 0.3% | $248.22 | +3.8% | COM | 537008104 |
| MDLZ | MONDELEZ INTL INC | 24,182 | $1,782 | 0.3% | $65.14 | +3.1% | CL A | 609207105 |
| AMN | AMN HEALTHCARE SVCS INC | 40,508 | $1,718 | 0.3% | $66.57 | -21.2% | COM | 001744101 |
| UPS | UNITED PARCEL SERVICE INC | 12,421 | $1,693 | 0.3% | $143.31 | -15.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 24,419 | $1,583 | 0.3% | $58.47 | +10.4% | COM | 808513105 |
| TGT | TARGET CORP | 10,116 | $1,577 | 0.3% | $125.60 | +12.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 34,348 | $1,570 | 0.3% | $34.53 | +19.1% | COM NEW | 902973304 |
| SUI | SUN CMNTYS INC | 11,555 | $1,562 | 0.2% | $124.66 | — | COM | 866674104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,341 | $1,556 | 0.2% | $270.28 | +25.0% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 11,780 | $1,548 | 0.2% | $96.87 | +32.5% | COM | 718546104 |
| UNP | UNION PAC CORP | 6,255 | $1,542 | 0.2% | $210.65 | +11.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1,481 | 0.2% | $432.17 | +19.5% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,006 | $1,447 | 0.2% | $113.79 | +33.3% | COM | 45866F104 |
| STT | STATE STR CORP | 15,566 | $1,377 | 0.2% | $65.65 | +20.0% | COM | 857477103 |
| V | VISA INC | 4,990 | $1,372 | 0.2% | $246.01 | +8.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 2,438 | $1,357 | 0.2% | $500.79 | +8.7% | COM | 776696106 |
| IJH | ISHARES TR | 21,314 | $1,328 | 0.2% | $86.41 | — | CORE S&P MCP ETF | 464287507 |
| MKSI | MKS INSTRS INC | 12,100 | $1,315 | 0.2% | $106.41 | +10.4% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 15,462 | $1,308 | 0.2% | $122.64 | -13.5% | COM | 256677105 |
| DIS | DISNEY WALT CO | 13,315 | $1,281 | 0.2% | $90.93 | -0.4% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 4,356 | $1,267 | 0.2% | $45.70 | +14.9% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 10,816 | $1,247 | 0.2% | $90.28 | +17.3% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 7,478 | $1,246 | 0.2% | $241.62 | -34.4% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 22,706 | $1,208 | 0.2% | $48.53 | -3.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 8,899 | $1,194 | 0.2% | $113.01 | +7.9% | COM | 704326107 |
| HUM | HUMANA INC | 3,763 | $1,192 | 0.2% | $456.86 | -23.6% | COM | 444859102 |
| REET | ISHARES TR | 43,300 | $1,156 | 0.2% | $23.83 | — | GLOBAL REIT ETF | 46434V647 |
| CAG | CONAGRA BRANDS INC | 32,738 | $1,065 | 0.2% | $24.91 | +13.3% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 471 | $915 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,728 | $910 | 0.1% | $145.52 | -2.2% | COM | 49338L103 |
| BURL | BURLINGTON STORES INC | 3,116 | $821 | 0.1% | $206.78 | +25.2% | COM | 122017106 |
| EA | ELECTRONIC ARTS INC | 5,672 | $814 | 0.1% | $129.95 | +10.8% | COM | 285512109 |
| FELE | FRANKLIN ELEC INC | 7,574 | $794 | 0.1% | $95.94 | +2.6% | COM | 353514102 |
| SBUX | STARBUCKS CORP | 7,978 | $778 | 0.1% | $88.12 | -6.0% | COM | 855244109 |
| IDA | IDACORP INC | 7,503 | $773 | 0.1% | $92.24 | +8.3% | COM | 451107106 |
| T | AT&T INC | 34,440 | $758 | 0.1% | $14.95 | +25.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,316 | $708 | 0.1% | $143.58 | +5.8% | COM | 007903107 |
| TTEK | TETRA TECH INC NEW | 14,614 | $689 | 0.1% | $42.73 | +4.1% | COM | 88162G103 |
| SF | STIFEL FINL CORP | 7,337 | $689 | 0.1% | $72.23 | +15.7% | COM | 860630102 |
| IJR | ISHARES TR | 5,689 | $665 | 0.1% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,350 | $659 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 10,276 | $652 | 0.1% | $49.78 | +10.5% | COM | 756109104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,434 | $625 | 0.1% | $77.36 | +24.6% | COM | 681116109 |
| MGV | VANGUARD WORLD FD | 4,860 | $623 | 0.1% | $118.87 | — | MEGA CAP VAL ETF | 921910840 |
| ICFI | ICF INTL INC | 3,693 | $616 | 0.1% | $145.43 | +5.7% | COM | 44925C103 |
| DORM | DORMAN PRODS INC | 5,442 | $616 | 0.1% | $87.10 | +20.7% | COM | 258278100 |
| CSL | CARLISLE COS INC | 1,319 | $593 | 0.1% | $335.53 | +21.1% | COM | 142339100 |
| NDAQ | NASDAQ INC | 7,993 | $584 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 3,291 | $575 | 0.1% | $145.56 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 4,394 | $563 | 0.1% | $118.05 | — | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 14,218 | $540 | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| — | SOUTHSTATE CORPORATION | 5,441 | $529 | 0.1% | $85.20 | — | COM | 840441109 |
| CACI | CACI INTL INC | 1,028 | $519 | 0.1% | $360.18 | +28.6% | CL A | 127190304 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,842 | $513 | 0.1% | $120.11 | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 1,344 | $505 | 0.1% | $295.85 | +25.5% | COM | 147528103 |
| ADC | AGREE RLTY CORP | 6,698 | $505 | 0.1% | $59.01 | — | COM | 008492100 |
| KO | COCA COLA CO | 6,859 | $493 | 0.1% | $56.13 | +17.0% | COM | 191216100 |
| MC | MOELIS & CO | 7,051 | $483 | 0.1% | $50.95 | +19.0% | CL A | 60786M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,583 | $480 | 0.1% | $31.27 | +11.7% | COM | 302081104 |
| MOH | MOLINA HEALTHCARE INC | 1,389 | $479 | 0.1% | $380.59 | -13.3% | COM | 60855R100 |
| BLKB | BLACKBAUD INC | 5,434 | $460 | 0.1% | $76.70 | +3.8% | COM | 09227Q100 |
| ITGR | INTEGER HLDGS CORP | 3,495 | $454 | 0.1% | $110.61 | +10.6% | COM | 45826H109 |
| POWI | POWER INTEGRATIONS INC | 6,826 | $438 | 0.1% | $71.50 | -9.8% | COM | 739276103 |
| VUG | VANGUARD INDEX FDS | 1,139 | $437 | 0.1% | $359.93 | — | GROWTH ETF | 922908736 |
| SIGI | SELECTIVE INS GROUP INC | 4,682 | $437 | 0.1% | $97.88 | -10.5% | COM | 816300107 |
| ENS | ENERSYS | 4,249 | $434 | 0.1% | $93.31 | +6.6% | COM | 29275Y102 |
| SM | SM ENERGY CO | 10,165 | $406 | 0.1% | $39.85 | +3.9% | COM | 78454L100 |
| PR | PERMIAN RESOURCES CORP | 29,747 | $405 | 0.1% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| BCPC | BALCHEM CORP | 2,280 | $401 | 0.1% | $148.52 | +13.4% | COM | 057665200 |
| NPO | ENPRO INC | 2,466 | $400 | 0.1% | $154.48 | +0.8% | COM | 29355X107 |
| MCD | MCDONALDS CORP | 1,309 | $399 | 0.1% | $271.68 | -1.8% | COM | 580135101 |
| CNX | CNX RES CORP | 12,187 | $397 | 0.1% | $20.97 | +28.4% | COM | 12653C108 |
| LDOS | LEIDOS HOLDINGS INC | 2,427 | $396 | 0.1% | $116.81 | +27.6% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 6,486 | $394 | 0.1% | $47.84 | +13.7% | COM | 018802108 |
| ENOV | ENOVIS CORPORATION | 8,727 | $376 | 0.1% | $56.61 | -21.3% | COM | 194014502 |
| LGIH | LGI HOMES INC | 3,122 | $370 | 0.1% | $110.91 | -4.9% | COM | 50187T106 |
| ONTO | ONTO INNOVATION INC | 1,753 | $364 | 0.1% | $170.45 | +18.4% | COM | 683344105 |
| SPY | SPDR S&P 500 ETF TR | 627 | $360 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| AMBA | AMBARELLA INC | 6,350 | $358 | 0.1% | $53.12 | +0.2% | SHS | G037AX101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,963 | $355 | 0.1% | $76.49 | -2.6% | COM | 34964C106 |
| AVGO | BROADCOM INC | 2,050 | $354 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| UMBF | UMB FINL CORP | 3,310 | $348 | 0.1% | $82.66 | +17.9% | COM | 902788108 |
| IWR | ISHARES TR | 3,900 | $344 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $342 | 0.1% | $172.35 | +9.6% | COM | 459200101 |
| QLYS | QUALYS INC | 2,549 | $327 | 0.1% | $161.86 | -18.4% | COM | 74758T303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,183 | $327 | 0.1% | $231.20 | +9.6% | COM | 053015103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,098 | $320 | 0.1% | $77.04 | -1.4% | COM | 98311A105 |
| HSY | HERSHEY CO | 1,650 | $316 | 0.1% | $243.41 | -23.6% | COM | 427866108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,364 | $315 | 0.1% | $31.82 | +10.9% | COM | 04911A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,149 | $314 | 0.1% | $128.94 | +6.5% | COM | 030420103 |
| MZTI | LANCASTER COLONY CORP | 1,764 | $311 | 0.0% | $189.48 | -2.9% | COM | 513847103 |
| ICLR | ICON PLC | 1,063 | $305 | 0.0% | $296.84 | +6.2% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 1,260 | $304 | 0.0% | $248.09 | -8.2% | COM | 075887109 |
| DIOD | DIODES INC | 4,487 | $288 | 0.0% | $69.54 | -0.4% | COM | 254543101 |
| OKE | ONEOK INC NEW | 3,121 | $284 | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,716 | $284 | 0.0% | $154.48 | +2.7% | COMMON STOCK | 65336K103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $280 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| OSK | OSHKOSH CORP | 2,662 | $267 | 0.0% | $107.20 | -5.4% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 2,954 | $266 | 0.0% | $77.60 | +8.2% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 1,310 | $265 | 0.0% | $182.99 | +10.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,001 | $264 | 0.0% | $233.79 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 2,460 | $250 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 2,941 | $246 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 419 | $246 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 692 | $240 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| DGRO | ISHARES TR | 3,780 | $237 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| EVRG | EVERGY INC | 3,761 | $233 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| IEFA | ISHARES TR | 2,900 | $226 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $218 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 900 | $218 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,396 | $214 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 506 | $211 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| SMMD | ISHARES TR | 3,043 | $206 | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |