CIK: 0002011169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $572,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 240,497 | $65,826 | 11.5% | $283.15 | -10.4% | COM | 79466L302 |
| AAPL | APPLE INC | 116,813 | $27,217 | 4.8% | $185.72 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,402 | $23,839 | 4.2% | $387.92 | +9.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 100,546 | $16,810 | 2.9% | $142.34 | +18.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 28,574 | $16,394 | 2.9% | $495.23 | — | TR UNIT | 78462F103 |
| GRW | TCW ETF TRUST | 371,701 | $13,772 | 2.4% | $37.05 | — | COMPOUNDERS ETF | 29287L601 |
| NVDA | NVIDIA CORPORATION | 106,866 | $12,978 | 2.3% | $102.80 | +14.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,046 | $10,290 | 1.8% | $141.45 | +17.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,188 | $9,940 | 1.7% | $174.67 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 50,516 | $9,413 | 1.6% | $159.60 | +14.3% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 23,775 | $8,651 | 1.5% | $266.54 | +15.0% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 29,320 | $8,302 | 1.4% | $259.05 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 125,969 | $7,850 | 1.4% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 79,834 | $7,644 | 1.3% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 14,365 | $7,580 | 1.3% | $467.46 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,125 | $7,547 | 1.3% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 18,293 | $7,023 | 1.2% | $347.66 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 48,196 | $6,179 | 1.1% | $112.79 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 29,209 | $6,159 | 1.1% | $166.11 | +23.4% | COM | 46625H100 |
| IJR | ISHARES TR | 50,662 | $5,925 | 1.0% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 134,921 | $5,858 | 1.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 9,959 | $5,823 | 1.0% | $506.31 | +8.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 10,037 | $4,899 | 0.9% | $442.14 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,555 | $4,768 | 0.8% | $98.76 | — | S&P 500 GARP ETF | 46137V431 |
| VOE | VANGUARD INDEX FDS | 27,876 | $4,674 | 0.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 40,254 | $4,298 | 0.8% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,286 | $4,190 | 0.7% | $54.52 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 6,845 | $3,918 | 0.7% | $346.85 | +47.6% | CL A | 30303M102 |
| V | VISA INC | 14,230 | $3,913 | 0.7% | $251.43 | +6.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 32,770 | $3,852 | 0.7% | $97.95 | +15.1% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 9,797 | $3,808 | 0.7% | $290.47 | +18.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,890 | $3,643 | 0.6% | $542.07 | +8.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 6,985 | $3,449 | 0.6% | $418.15 | +10.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 12,801 | $3,377 | 0.6% | $247.56 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,773 | $3,345 | 0.6% | $704.48 | +22.3% | COM | 22160K105 |
| WMT | WALMART INC | 39,949 | $3,226 | 0.6% | $56.07 | +29.3% | COM | 931142103 |
| AMH | AMERICAN HOMES 4 RENT | 83,938 | $3,222 | 0.6% | $36.83 | — | CL A | 02665T306 |
| NEAR | ISHARES U S ETF TR | 59,214 | $3,034 | 0.5% | $50.58 | — | BLACKROCK SH DUR | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,068 | $3,001 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 3,254 | $2,883 | 0.5% | $615.79 | +44.6% | COM | 532457108 |
| IJK | ISHARES TR | 31,290 | $2,876 | 0.5% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,219 | $2,862 | 0.5% | $370.65 | +19.3% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 33,477 | $2,818 | 0.5% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ASPEN TECHNOLOGY INC | 11,549 | $2,758 | 0.5% | $212.05 | — | COM | 29109X106 |
| IVV | ISHARES TR | 4,614 | $2,662 | 0.5% | $496.40 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,269 | $2,652 | 0.5% | $148.75 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 11,899 | $2,628 | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| RELY | REMITLY GLOBAL INC | 193,227 | $2,587 | 0.5% | $15.51 | -12.5% | COM | 75960P104 |
| GS | GOLDMAN SACHS GROUP INC | 5,053 | $2,502 | 0.4% | $408.61 | +16.3% | COM | 38141G104 |
| NKE | NIKE INC | 28,247 | $2,497 | 0.4% | $99.83 | -23.9% | CL B | 654106103 |
| IWF | ISHARES TR | 6,619 | $2,485 | 0.4% | $335.08 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 16,616 | $2,447 | 0.4% | $137.90 | +1.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,463 | $2,437 | 0.4% | $106.16 | +6.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 13,749 | $2,400 | 0.4% | $161.61 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 43,435 | $2,312 | 0.4% | $47.70 | -1.9% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 11,111 | $2,293 | 0.4% | $153.92 | +21.8% | COM | 872590104 |
| IJJ | ISHARES TR | 18,304 | $2,263 | 0.4% | $114.33 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 29,008 | $2,260 | 0.4% | $68.06 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 13,228 | $2,249 | 0.4% | $156.99 | +3.8% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,588 | $2,191 | 0.4% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 17,032 | $2,151 | 0.4% | $111.52 | +5.9% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 8,591 | $2,092 | 0.4% | $236.47 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 7,765 | $2,076 | 0.4% | $249.72 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 21,998 | $1,980 | 0.3% | $76.59 | +5.5% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 15,371 | $1,968 | 0.3% | $99.63 | +14.3% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 19,742 | $1,923 | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 15,689 | $1,868 | 0.3% | $105.74 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 5,240 | $1,852 | 0.3% | $320.66 | +0.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 10,664 | $1,847 | 0.3% | $149.56 | +9.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,495 | $1,821 | 0.3% | $327.11 | +7.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 15,673 | $1,807 | 0.3% | $88.32 | +19.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,800 | $1,785 | 0.3% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 14,111 | $1,710 | 0.3% | $76.50 | +45.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,119 | $1,697 | 0.3% | $263.90 | +14.2% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 42,204 | $1,675 | 0.3% | $27.87 | +39.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 6,976 | $1,655 | 0.3% | $229.59 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 15,991 | $1,569 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 4,775 | $1,560 | 0.3% | $274.76 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 14,415 | $1,552 | 0.3% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 8,748 | $1,491 | 0.3% | $114.79 | +24.6% | COM | 68389X105 |
| LQD | ISHARES TR | 13,170 | $1,488 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,169 | $1,482 | 0.3% | $172.78 | +9.0% | COM | 438516106 |
| IGSB | ISHARES TR | 27,525 | $1,449 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 7,324 | $1,446 | 0.3% | $135.72 | +31.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1,412 | 0.2% | $144.94 | +5.3% | COM | 478160104 |
| AMGN | AMGEN INC | 4,244 | $1,367 | 0.2% | $271.58 | +15.3% | COM | 031162100 |
| SMMD | ISHARES TR | 20,179 | $1,367 | 0.2% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,559 | $1,367 | 0.2% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 9,923 | $1,353 | 0.2% | $134.48 | -10.4% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,269 | $1,334 | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 7,698 | $1,309 | 0.2% | $130.96 | +30.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,260 | $1,284 | 0.2% | $100.49 | +6.5% | COM | 002824100 |
| LOW | LOWES COS INC | 4,726 | $1,280 | 0.2% | $195.06 | +21.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1,276 | 0.2% | $176.83 | +19.2% | COM | 03027X100 |
| SAP | SAP SE | 5,569 | $1,276 | 0.2% | $155.67 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 7,318 | $1,262 | 0.2% | $154.73 | +2.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,079 | $1,242 | 0.2% | $259.40 | +2.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,116 | $1,241 | 0.2% | $524.53 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 14,797 | $1,238 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 1,392 | $1,236 | 0.2% | $760.36 | +4.5% | COM | 29444U700 |
| AVSC | AMERICAN CENTY ETF TR | 22,714 | $1,227 | 0.2% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| KMI | KINDER MORGAN INC DEL | 54,881 | $1,212 | 0.2% | $15.37 | +29.2% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,346 | $1,204 | 0.2% | $127.92 | +28.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,259 | $1,110 | 0.2% | $319.84 | +45.6% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 3,897 | $1,079 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| DLR | DIGITAL RLTY TR INC | 6,623 | $1,072 | 0.2% | $133.18 | +10.3% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,210 | $1,050 | 0.2% | $129.31 | +14.1% | COM | 828806109 |
| EFV | ISHARES TR | 17,794 | $1,024 | 0.2% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 4,452 | $1,005 | 0.2% | $209.98 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 1,203 | $1,002 | 0.2% | $764.22 | — | N Y REGISTRY SHS | N07059210 |
| CWS | ADVISORSHARES TR | 14,223 | $977 | 0.2% | $64.07 | — | ADVISORSHS ETF | 00768Y560 |
| TSLA | TESLA INC | 3,660 | $958 | 0.2% | $195.37 | +16.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 461 | $946 | 0.2% | $1441.82 | +30.6% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 2,591 | $936 | 0.2% | $337.00 | +1.0% | COM | 863667101 |
| BCS | BARCLAYS PLC | 75,393 | $916 | 0.2% | $8.40 | — | ADR | 06738E204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,701 | $915 | 0.2% | $75.93 | +7.2% | COM | 13646K108 |
| ITOT | ISHARES TR | 7,176 | $901 | 0.2% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 1,884 | $898 | 0.2% | $389.25 | +15.1% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,020 | $883 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 8,306 | $874 | 0.2% | $109.58 | -4.1% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 8,812 | $865 | 0.2% | $87.82 | +5.7% | COM | 45687V106 |
| SUB | ISHARES TR | 8,109 | $861 | 0.2% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 4,686 | $840 | 0.1% | $152.62 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 6,964 | $826 | 0.1% | $92.16 | +10.7% | COM | 22822V101 |
| DEO | DIAGEO PLC | 5,793 | $813 | 0.1% | $143.66 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 11,282 | $811 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| BP | BP PLC | 25,381 | $797 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 3,992 | $780 | 0.1% | $173.59 | +4.5% | CL A | 98978V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,999 | $780 | 0.1% | $11.79 | — | COM | 67066V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,811 | $778 | 0.1% | $222.04 | +14.2% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 6,530 | $776 | 0.1% | $69.95 | +45.9% | COM | 46284V101 |
| INTU | INTUIT | 1,240 | $770 | 0.1% | $572.66 | +10.5% | COM | 461202103 |
| IBMQ | ISHARES TR | 29,768 | $763 | 0.1% | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 29,905 | $762 | 0.1% | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $762 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| IBMO | ISHARES TR | 29,674 | $761 | 0.1% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 29,903 | $761 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 29,059 | $758 | 0.1% | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 28,447 | $758 | 0.1% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,317 | $746 | 0.1% | $11.40 | — | COM | 670657105 |
| SNY | SANOFI | 12,853 | $741 | 0.1% | $51.67 | — | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 3,861 | $737 | 0.1% | $121.68 | +42.3% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 9,977 | $735 | 0.1% | $65.57 | +2.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,487 | $717 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,783 | $707 | 0.1% | $51.55 | +32.9% | COM | 14448C104 |
| SAFT | SAFETY INS GROUP INC | 8,632 | $706 | 0.1% | $75.48 | +9.0% | COM | 78648T100 |
| TRV | TRAVELERS COMPANIES INC | 2,999 | $702 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| HYG | ISHARES TR | 8,714 | $700 | 0.1% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 2,807 | $698 | 0.1% | $202.85 | +14.9% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 165 | $695 | 0.1% | $3156.90 | +20.2% | COM | 09857L108 |
| TER | TERADYNE INC | 5,120 | $686 | 0.1% | $94.00 | +42.5% | COM | 880770102 |
| PUK | PRUDENTIAL PLC | 36,632 | $679 | 0.1% | $20.54 | — | ADR | 74435K204 |
| ESS | ESSEX PPTY TR INC | 2,290 | $677 | 0.1% | $227.77 | +20.7% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,503 | $676 | 0.1% | $303.39 | +35.4% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 5,582 | $654 | 0.1% | $109.00 | +3.9% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 1,034 | $653 | 0.1% | $410.26 | +36.6% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 12,715 | $650 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 4,940 | $645 | 0.1% | $58.16 | +56.9% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 15,402 | $643 | 0.1% | $40.17 | -6.0% | CL A | 20030N101 |
| RELX | RELX PLC | 13,469 | $639 | 0.1% | $40.65 | — | SPONSORED ADR | 759530108 |
| PFE | PFIZER INC | 22,002 | $637 | 0.1% | $26.33 | +1.3% | COM | 717081103 |
| SPYD | SPDR SER TR | 13,879 | $634 | 0.1% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 9,768 | $633 | 0.1% | $64.40 | +0.2% | COM | 808513105 |
| ECL | ECOLAB INC | 2,454 | $627 | 0.1% | $236.22 | +2.1% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,419 | $624 | 0.1% | $63.44 | — | SPONSORED ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $617 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 6,058 | $610 | 0.1% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PHG | KONINKLIJKE PHILIPS N V | 18,627 | $609 | 0.1% | $22.48 | — | NY REGIS SHS NEW | 500472303 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $607 | 0.1% | $265.91 | +29.7% | COM | 824348106 |
| O | REALTY INCOME CORP | 9,311 | $591 | 0.1% | $47.73 | +15.2% | COM | 756109104 |
| VICI | VICI PPTYS INC | 17,525 | $584 | 0.1% | $26.75 | +9.0% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 998 | $583 | 0.1% | $419.25 | +23.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 5,551 | $579 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,111 | $574 | 0.1% | $388.21 | +26.2% | COM | 78409V104 |
| INVH | INVITATION HOMES INC | 16,248 | $573 | 0.1% | $31.69 | +6.9% | COM | 46187W107 |
| DHR | DANAHER CORPORATION | 2,051 | $570 | 0.1% | $236.70 | +10.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,641 | $561 | 0.1% | $133.70 | +25.9% | COM | 697435105 |
| GE | GE AEROSPACE | 2,969 | $560 | 0.1% | $122.63 | +36.9% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 2,083 | $559 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| GSK | GSK PLC | 13,656 | $558 | 0.1% | $38.06 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 2,978 | $550 | 0.1% | $123.22 | +35.9% | COM | 693475105 |
| C | CITIGROUP INC | 8,769 | $549 | 0.1% | $53.39 | +11.3% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 5,250 | $547 | 0.1% | $102.68 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $540 | 0.1% | $508.68 | +7.0% | COM | 776696106 |
| NVS | NOVARTIS AG | 4,689 | $539 | 0.1% | $102.67 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 8,306 | $537 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 8,448 | $531 | 0.1% | $66.02 | -16.4% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 2,356 | $527 | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| SW | SMURFIT WESTROCK PLC | 10,519 | $520 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| NUE | NUCOR CORP | 3,439 | $517 | 0.1% | $153.29 | -4.2% | COM | 670346105 |
| DE | DEERE & CO | 1,209 | $505 | 0.1% | $365.66 | +1.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,057 | $500 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| AVLV | AMERICAN CENTY ETF TR | 7,476 | $492 | 0.1% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| NFLX | NETFLIX INC | 686 | $487 | 0.1% | $51.95 | +28.7% | COM | 64110L106 |
| ACWI | ISHARES TR | 4,032 | $482 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 6,173 | $482 | 0.1% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 7,297 | $481 | 0.1% | $67.37 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,301 | $478 | 0.1% | $167.07 | +22.3% | COM | 94106L109 |
| CSX | CSX CORP | 13,777 | $476 | 0.1% | $31.09 | +6.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,043 | $470 | 0.1% | $177.95 | +23.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,669 | $470 | 0.1% | $233.88 | +19.1% | COM | 363576109 |
| PPL | PPL CORP | 14,047 | $465 | 0.1% | $23.57 | +24.0% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 2,534 | $457 | 0.1% | $139.06 | +14.0% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,797 | $455 | 0.1% | $122.24 | +21.0% | CL A | 099502106 |
| UI | UBIQUITI INC | 2,000 | $443 | 0.1% | $122.63 | +48.9% | COM | 90353W103 |
| CAT | CATERPILLAR INC | 1,120 | $438 | 0.1% | $257.83 | +31.4% | COM | 149123101 |
| RACE | FERRARI N V | 924 | $434 | 0.1% | $391.68 | +14.5% | COM | N3167Y103 |
| AVUV | AMERICAN CENTY ETF TR | 4,517 | $433 | 0.1% | $95.96 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 1,755 | $433 | 0.1% | $216.52 | +8.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,673 | $431 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 5,959 | $428 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 11,519 | $421 | 0.1% | $29.68 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 5,212 | $418 | 0.1% | $66.33 | +4.1% | CL A | 82509L107 |
| IBN | ICICI BANK LIMITED | 13,962 | $417 | 0.1% | $24.78 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $414 | 0.1% | $46.81 | -6.7% | COM | 110122108 |
| SLQD | ISHARES TR | 8,067 | $407 | 0.1% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| SUI | SUN CMNTYS INC | 2,972 | $402 | 0.1% | $120.34 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 2,767 | $397 | 0.1% | $144.03 | 0.0% | COM | 285512109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,541 | $395 | 0.1% | $67.60 | — | COM | 29472R108 |
| EMR | EMERSON ELEC CO | 3,537 | $387 | 0.1% | $88.09 | +19.3% | COM | 291011104 |
| IWO | ISHARES TR | 1,353 | $384 | 0.1% | $270.30 | — | RUS 2000 GRW ETF | 464287648 |
| VST | VISTRA CORP | 3,231 | $383 | 0.1% | $48.74 | +72.6% | COM | 92840M102 |
| IUSG | ISHARES TR | 2,867 | $378 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 1,266 | $377 | 0.1% | $255.68 | +2.9% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 2,475 | $374 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,171 | $372 | 0.1% | $14.15 | — | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 2,684 | $367 | 0.1% | $75.60 | +57.6% | COM | 88579Y101 |
| ING | ING GROEP N.V. | 20,187 | $367 | 0.1% | $15.39 | — | SPONSORED ADR | 456837103 |
| USIG | ISHARES TR | 6,967 | $366 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,899 | $365 | 0.1% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| CL | COLGATE PALMOLIVE CO | 3,484 | $362 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| IVE | ISHARES TR | 1,825 | $360 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 834 | $359 | 0.1% | $492.42 | -13.7% | COM | 25754A201 |
| SPYV | SPDR SER TR | 6,753 | $357 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ALLE | ALLEGION PLC | 2,437 | $355 | 0.1% | $125.57 | +3.9% | ORD SHS | G0176J109 |
| SCHV | SCHWAB STRATEGIC TR | 4,419 | $355 | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| UDR | UDR INC | 7,493 | $340 | 0.1% | $37.24 | +9.0% | COM | 902653104 |
| NWG | NATWEST GROUP PLC | 35,884 | $336 | 0.1% | $6.80 | — | SPONS ADR | 639057207 |
| WCN | WASTE CONNECTIONS INC | 1,876 | $335 | 0.1% | $141.75 | +26.7% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 628 | $327 | 0.1% | $485.78 | +7.2% | COM | 036752103 |
| AON | AON PLC | 939 | $325 | 0.1% | $313.93 | +3.3% | SHS CL A | G0403H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,488 | $324 | 0.1% | $42.15 | +123.7% | SHS | V5633W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $324 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| FND | FLOOR & DECOR HLDGS INC | 2,590 | $322 | 0.1% | $113.66 | -8.5% | CL A | 339750101 |
| ADBE | ADOBE INC | 616 | $319 | 0.1% | $574.99 | -4.6% | COM | 00724F101 |
| COO | COOPER COS INC | 2,886 | $318 | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $318 | 0.1% | $29.42 | +0.0% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 4,551 | $317 | 0.1% | $68.48 | — | SPONSORED ADR NE | 636274409 |
| DGRO | ISHARES TR | 5,030 | $315 | 0.1% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 2,469 | $304 | 0.1% | $114.39 | +5.3% | COM | 26875P101 |
| ICLR | ICON PLC | 1,042 | $299 | 0.1% | $262.33 | +20.2% | SHS | G4705A100 |
| IWD | ISHARES TR | 1,568 | $298 | 0.1% | $166.36 | — | RUS 1000 VAL ETF | 464287598 |
| KIM | KIMCO RLTY CORP | 12,662 | $294 | 0.1% | $20.69 | 0.0% | COM | 49446R109 |
| XYL | XYLEM INC | 2,171 | $293 | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| DDOG | DATADOG INC | 2,547 | $293 | 0.1% | $110.39 | +5.8% | CL A COM | 23804L103 |
| IJT | ISHARES TR | 2,078 | $290 | 0.1% | $130.44 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $283 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 3,559 | $281 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| — | SIGMATRON INTL INC | 97,111 | $277 | 0.0% | $3.01 | — | COM | 82661L101 |
| HR | HEALTHCARE RLTY TR | 15,090 | $274 | 0.0% | $16.63 | — | CL A COM | 42226K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,141 | $271 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 2,376 | $267 | 0.0% | $127.11 | -7.5% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 2,724 | $262 | 0.0% | $102.48 | -11.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 519 | $257 | 0.0% | $460.60 | +20.1% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 667 | $256 | 0.0% | $245.86 | — | COM | 040413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,245 | $254 | 0.0% | $40.70 | — | COM | 681936100 |
| IGLB | ISHARES TR | 4,700 | $252 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| ABNB | AIRBNB INC | 1,981 | $251 | 0.0% | $137.94 | -6.0% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 4,245 | $240 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,328 | $239 | 0.0% | $31.65 | +21.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,794 | $236 | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| IUSB | ISHARES TR | 4,978 | $235 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 3,085 | $228 | 0.0% | $60.69 | +8.2% | COM | 370334104 |
| CTVA | CORTEVA INC | 3,835 | $225 | 0.0% | $50.65 | +6.2% | COM | 22052L104 |
| HDV | ISHARES TR | 1,907 | $224 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 1,423 | $219 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 735 | $219 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| WDAY | WORKDAY INC | 887 | $217 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| MTB | M & T BK CORP | 1,215 | $216 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,815 | $216 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 968 | $216 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| HDB | HDFC BANK LTD | 3,447 | $216 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| TDOC | TELADOC HEALTH INC | 23,398 | $215 | 0.0% | $12.20 | -32.1% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 1,629 | $212 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| HIW | HIGHWOODS PPTYS INC | 6,306 | $211 | 0.0% | $33.51 | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 11,633 | $205 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,701 | $204 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| FTNT | FORTINET INC | 2,604 | $202 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 2,393 | $201 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| DXCM | DEXCOM INC | 2,984 | $200 | 0.0% | $98.77 | -16.9% | COM | 252131107 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $167 | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| — | DESPEGAR COM CORP | 13,116 | $163 | 0.0% | $13.22 | — | ORD SHS | G27358103 |
| BBD | BANCO BRADESCO S A | 46,774 | $124 | 0.0% | $3.20 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 12,517 | $81 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 13,648 | $70 | 0.0% | $5.10 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 11,357 | $59 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |