CIK: 0002011169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $568,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 213,062 | $71,233 | 12.5% | $283.15 | +11.9% | COM | 79466L302 |
| AAPL | APPLE INC | 109,155 | $27,335 | 4.8% | $185.72 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,895 | $22,717 | 4.0% | $387.92 | +8.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 100,707 | $19,179 | 3.4% | $142.34 | +23.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,236 | $15,963 | 2.8% | $495.23 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 89,630 | $12,036 | 2.1% | $102.80 | +34.0% | COM | 67066G104 |
| GRW | TCW ETF TRUST | 325,017 | $10,680 | 1.9% | $37.05 | — | COMPOUNDERS ETF | 29287L601 |
| AMZN | AMAZON COM INC | 47,695 | $10,464 | 1.8% | $159.60 | +28.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,877 | $9,442 | 1.7% | $141.45 | +23.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,930 | $8,603 | 1.5% | $174.67 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 15,779 | $8,502 | 1.5% | $473.85 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 28,427 | $8,238 | 1.4% | $259.05 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 79,834 | $8,106 | 1.4% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 19,317 | $7,928 | 1.4% | $350.99 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 125,969 | $7,849 | 1.4% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 30,692 | $7,357 | 1.3% | $169.11 | +34.8% | COM | 46625H100 |
| PSA | PUBLIC STORAGE OPER CO | 24,274 | $7,269 | 1.3% | $267.55 | +18.1% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,977 | $7,180 | 1.3% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 133,564 | $6,467 | 1.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 49,881 | $5,747 | 1.0% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,987 | $5,617 | 1.0% | $448.11 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 43,984 | $5,612 | 1.0% | $112.79 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 8,917 | $5,221 | 0.9% | $402.13 | +45.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,562 | $4,837 | 0.9% | $506.31 | +9.2% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,692 | $4,792 | 0.8% | $98.76 | — | S&P 500 GARP ETF | 46137V431 |
| RELY | REMITLY GLOBAL INC | 193,227 | $4,361 | 0.8% | $15.51 | +18.7% | COM | 75960P104 |
| VOE | VANGUARD INDEX FDS | 26,839 | $4,342 | 0.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 7,814 | $4,115 | 0.7% | $428.39 | +20.1% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,215 | $4,103 | 0.7% | $54.52 | — | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.7% | $692527.00 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 42,735 | $3,861 | 0.7% | $58.01 | +47.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 14,002 | $3,698 | 0.7% | $248.98 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 36,843 | $3,668 | 0.6% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 29,656 | $3,583 | 0.6% | $97.95 | +20.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 6,180 | $3,539 | 0.6% | $433.46 | +25.7% | COM | 38141G104 |
| V | VISA INC | 10,860 | $3,432 | 0.6% | $251.43 | +18.6% | COM CL A | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT | 84,987 | $3,180 | 0.6% | $36.84 | — | CL A | 02665T306 |
| NEAR | ISHARES U S ETF TR | 58,674 | $2,963 | 0.5% | $50.58 | — | SHORT DURATION B | 46431W507 |
| CB | CHUBB LIMITED | 10,681 | $2,951 | 0.5% | $265.62 | +5.9% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,069 | $2,945 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 23,006 | $2,899 | 0.5% | $109.28 | +17.8% | COM | 95040Q104 |
| — | ASPEN TECHNOLOGY INC | 11,549 | $2,883 | 0.5% | $212.05 | — | COM | 29109X106 |
| TMUS | T-MOBILE US INC | 12,703 | $2,804 | 0.5% | $162.63 | +37.4% | COM | 872590104 |
| IWF | ISHARES TR | 6,902 | $2,772 | 0.5% | $337.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 30,390 | $2,763 | 0.5% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 27,747 | $2,760 | 0.5% | $104.47 | -5.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,624 | $2,722 | 0.5% | $496.40 | — | CORE S&P500 ETF | 464287200 |
| BITB | BITWISE BITCOIN ETF TR | 52,528 | $2,671 | 0.5% | $50.85 | — | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 18,203 | $2,637 | 0.5% | $138.56 | +5.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,064 | $2,634 | 0.5% | $542.07 | +1.0% | COM | 883556102 |
| IWM | ISHARES TR | 11,899 | $2,629 | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,634 | $2,554 | 0.4% | $370.65 | +24.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 6,908 | $2,551 | 0.4% | $290.47 | +35.5% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 3,244 | $2,504 | 0.4% | $615.79 | +33.3% | COM | 532457108 |
| PEP | PEPSICO INC | 16,312 | $2,480 | 0.4% | $156.91 | -0.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $2,416 | 0.4% | $704.48 | +31.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 13,754 | $2,329 | 0.4% | $161.61 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 38,657 | $2,288 | 0.4% | $47.70 | +16.1% | COM | 17275R102 |
| IJJ | ISHARES TR | 18,168 | $2,270 | 0.4% | $114.33 | — | S&P MC 400VL ETF | 464287705 |
| ESGD | ISHARES TR | 29,697 | $2,261 | 0.4% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 8,651 | $2,195 | 0.4% | $236.47 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 7,788 | $2,181 | 0.4% | $249.72 | — | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,045 | $2,154 | 0.4% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 11,205 | $2,101 | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 26,143 | $2,088 | 0.4% | $77.74 | +7.9% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 29,607 | $1,940 | 0.3% | $68.01 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 7,901 | $1,898 | 0.3% | $230.84 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 9,915 | $1,819 | 0.3% | $186.44 | +6.4% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,775 | $1,733 | 0.3% | $148.75 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 19,018 | $1,694 | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 2,707 | $1,683 | 0.3% | $545.77 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 7,322 | $1,654 | 0.3% | $173.42 | +17.4% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,412 | $1,646 | 0.3% | $50.15 | — | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 9,004 | $1,597 | 0.3% | $143.24 | +19.5% | COM | 253868103 |
| QCOM | QUALCOMM INC | 10,370 | $1,593 | 0.3% | $138.32 | +15.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 13,633 | $1,578 | 0.3% | $76.50 | +54.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 35,729 | $1,570 | 0.3% | $27.87 | +53.7% | COM | 060505104 |
| IWV | ISHARES TR | 4,675 | $1,563 | 0.3% | $274.76 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 3,764 | $1,520 | 0.3% | $198.87 | +61.8% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 13,914 | $1,471 | 0.3% | $111.52 | -1.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 8,804 | $1,467 | 0.3% | $114.79 | +53.2% | COM | 68389X105 |
| IJS | ISHARES TR | 13,458 | $1,462 | 0.3% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 1,367 | $1,449 | 0.3% | $129.07 | +56.9% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 51,462 | $1,410 | 0.2% | $15.37 | +61.9% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 8,127 | $1,362 | 0.2% | $149.56 | +10.8% | COM | 742718109 |
| APP | APPLOVIN CORP | 4,150 | $1,344 | 0.2% | $58.16 | +334.9% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 9,069 | $1,312 | 0.2% | $145.12 | +3.1% | COM | 478160104 |
| EQIX | EQUINIX INC | 1,371 | $1,293 | 0.2% | $760.36 | +18.0% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 14,992 | $1,290 | 0.2% | $105.74 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 5,558 | $1,289 | 0.2% | $154.73 | +18.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,245 | $1,287 | 0.2% | $135.72 | +30.7% | COM | 00287Y109 |
| LQD | ISHARES TR | 12,022 | $1,284 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 7,408 | $1,276 | 0.2% | $135.18 | +22.5% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,516 | $1,256 | 0.2% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 5,074 | $1,249 | 0.2% | $155.67 | — | SPON ADR | 803054204 |
| SMMD | ISHARES TR | 18,110 | $1,231 | 0.2% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| IGSB | ISHARES TR | 23,660 | $1,223 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CWS | ADVISORSHARES TR | 18,699 | $1,211 | 0.2% | $64.24 | — | ADVISORSHS ETF | 00768Y560 |
| UPS | UNITED PARCEL SERVICE INC | 9,584 | $1,209 | 0.2% | $134.48 | -9.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,091 | $1,186 | 0.2% | $259.40 | +11.9% | COM | 580135101 |
| AMGN | AMGEN INC | 4,464 | $1,163 | 0.2% | $272.29 | +5.1% | COM | 031162100 |
| LOW | LOWES COS INC | 4,559 | $1,125 | 0.2% | $195.06 | +34.1% | COM | 548661107 |
| OEF | ISHARES TR | 3,885 | $1,122 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,089 | $1,090 | 0.2% | $319.84 | +62.8% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,327 | $1,076 | 0.2% | $361.84 | +29.5% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 4,422 | $1,028 | 0.2% | $209.98 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 11,027 | $1,001 | 0.2% | $94.35 | +4.0% | COM | 22822V101 |
| AVSC | AMERICAN CENTY ETF TR | 18,286 | $994 | 0.2% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| BCS | BARCLAYS PLC | 73,778 | $981 | 0.2% | $8.40 | — | ADR | 06738E204 |
| HD | HOME DEPOT INC | 2,501 | $973 | 0.2% | $327.11 | +21.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,569 | $969 | 0.2% | $100.49 | +12.8% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,917 | $935 | 0.2% | $76.02 | +0.5% | COM | 13646K108 |
| EFV | ISHARES TR | 17,794 | $934 | 0.2% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 2,590 | $911 | 0.2% | $320.66 | +10.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,923 | $902 | 0.2% | $99.83 | -23.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 4,917 | $876 | 0.2% | $153.81 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 6,767 | $870 | 0.2% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 11,377 | $860 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 2,835 | $809 | 0.1% | $238.25 | +18.5% | COM | 297178105 |
| ETHW | BITWISE ETHEREUM ETF | 33,710 | $808 | 0.1% | $23.97 | — | SHS | 091955104 |
| TECH | BIO-TECHNE CORP | 11,172 | $805 | 0.1% | $72.98 | 0.0% | COM | 09073M104 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,935 | $804 | 0.1% | $11.78 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,230 | $803 | 0.1% | $11.39 | — | COM | 670657105 |
| BKNG | BOOKING HOLDINGS INC | 160 | $795 | 0.1% | $3156.90 | +50.9% | COM | 09857L108 |
| ETN | EATON CORP PLC | 2,363 | $784 | 0.1% | $263.90 | +31.5% | SHS | G29183103 |
| — | ISHARES TR | 29,377 | $782 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 30,641 | $780 | 0.1% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 30,875 | $776 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 30,734 | $774 | 0.1% | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| LIN | LINDE PLC | 1,847 | $773 | 0.1% | $389.25 | +15.3% | SHS | G54950103 |
| IBMR | ISHARES TR | 30,873 | $771 | 0.1% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $764 | 0.1% | $222.04 | +29.7% | COM | 053015103 |
| SUI | SUN CMNTYS INC | 6,112 | $752 | 0.1% | $121.69 | — | COM | 866674104 |
| COP | CONOCOPHILLIPS | 7,573 | $751 | 0.1% | $109.58 | -6.6% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 23,334 | $746 | 0.1% | $31.74 | +0.4% | COM | 46187W107 |
| IBMS | ISHARES TR | 29,234 | $742 | 0.1% | $25.36 | — | IBONDS DEC 2030 | 46438G687 |
| BP | BP PLC | 24,424 | $722 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 798 | $711 | 0.1% | $56.21 | +46.4% | COM | 64110L106 |
| KO | COCA COLA CO | 11,375 | $708 | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 10,404 | $695 | 0.1% | $66.09 | — | US LARGE CAP VLU | 025072349 |
| ASML | ASML HOLDING N V | 995 | $690 | 0.1% | $764.22 | — | N Y REGISTRY SHS | N07059210 |
| SW | SMURFIT WESTROCK PLC | 12,519 | $674 | 0.1% | $44.74 | +10.5% | SHS | G8267P108 |
| PANW | PALO ALTO NETWORKS INC | 3,641 | $663 | 0.1% | $164.03 | +15.2% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,535 | $662 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 5,174 | $658 | 0.1% | $143.66 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 4,026 | $656 | 0.1% | $173.59 | +1.6% | CL A | 98978V103 |
| TER | TERADYNE INC | 5,199 | $655 | 0.1% | $94.36 | +24.8% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 2,781 | $653 | 0.1% | $202.85 | +22.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 6,014 | $647 | 0.1% | $103.64 | +8.4% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 6,152 | $647 | 0.1% | $69.95 | +61.2% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $638 | 0.1% | $29.80 | +0.9% | COM NEW | 962166104 |
| C | CITIGROUP INC | 9,033 | $636 | 0.1% | $53.74 | +21.6% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 21,377 | $624 | 0.1% | $27.25 | +8.3% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 10,250 | $612 | 0.1% | $65.52 | -2.9% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 12,127 | $608 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 6,025 | $605 | 0.1% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER-HANNIFIN CORP | 907 | $577 | 0.1% | $410.26 | +59.7% | COM | 701094104 |
| SUB | ISHARES TR | 5,439 | $574 | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| SPYD | SPDR SER TR | 12,967 | $561 | 0.1% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 2,841 | $548 | 0.1% | $123.22 | +53.6% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 317 | $539 | 0.1% | $1441.82 | +35.1% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 5,937 | $537 | 0.1% | $87.82 | +13.2% | COM | 45687V106 |
| SCHG | SCHWAB STRATEGIC TR | 18,972 | $529 | 0.1% | $48.57 | — | US LCAP GR ETF | 808524300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,502 | $526 | 0.1% | $62.06 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 14,003 | $526 | 0.1% | $40.17 | -0.5% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,691 | $525 | 0.1% | $51.55 | +44.3% | COM | 14448C104 |
| RELX | RELX PLC | 11,557 | $525 | 0.1% | $40.65 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 10,758 | $519 | 0.1% | $51.67 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 19,356 | $514 | 0.1% | $26.33 | -4.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,009 | $503 | 0.1% | $388.21 | +29.6% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,718 | $502 | 0.1% | $66.33 | +46.6% | CL A | 82509L107 |
| DE | DEERE & CO | 1,179 | $500 | 0.1% | $365.66 | +13.2% | COM | 244199105 |
| UI | UBIQUITI INC | 1,500 | $498 | 0.1% | $122.63 | +145.5% | COM | 90353W103 |
| GLD | SPDR GOLD TR | 2,040 | $494 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 6,279 | $494 | 0.1% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $491 | 0.1% | $420.53 | +25.4% | COM | 539830109 |
| PUK | PRUDENTIAL PLC | 30,777 | $491 | 0.1% | $20.54 | — | ADR | 74435K204 |
| GE | GE AEROSPACE | 2,906 | $485 | 0.1% | $122.63 | +44.5% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $484 | 0.1% | $265.91 | +39.0% | COM | 824348106 |
| DHI | D R HORTON INC | 3,433 | $480 | 0.1% | $121.68 | +35.6% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,886 | $478 | 0.1% | $22.52 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 14,009 | $474 | 0.1% | $37.96 | — | SPONSORED ADR | 37733W204 |
| ACWI | ISHARES TR | 4,032 | $474 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| EXR | EXTRA SPACE STORAGE INC | 3,163 | $473 | 0.1% | $142.30 | +9.2% | COM | 30225T102 |
| INTU | INTUIT | 749 | $471 | 0.1% | $572.66 | +10.8% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 4,255 | $470 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $466 | 0.1% | $46.97 | +11.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,305 | $465 | 0.1% | $167.07 | +26.4% | COM | 94106L109 |
| — | TOTALENERGIES SE | 8,367 | $456 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 1,971 | $449 | 0.1% | $218.02 | +5.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 864 | $449 | 0.1% | $508.68 | +7.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 3,611 | $448 | 0.1% | $88.72 | +34.1% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,889 | $445 | 0.1% | $22.97 | +153.6% | CL A | 69608A108 |
| PPL | PPL CORP | 13,703 | $445 | 0.1% | $23.57 | +34.5% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,555 | $441 | 0.1% | $233.88 | +23.2% | COM | 363576109 |
| CSX | CSX CORP | 13,649 | $440 | 0.1% | $31.09 | +8.3% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 4,517 | $436 | 0.1% | $95.96 | — | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INC | 2,050 | $436 | 0.1% | $177.95 | +21.8% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,489 | $435 | 0.1% | $39.40 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 1,160 | $421 | 0.1% | $262.10 | +45.6% | COM | 149123101 |
| O | REALTY INCOME CORP | 7,844 | $419 | 0.1% | $47.73 | +14.2% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 11,438 | $415 | 0.1% | $29.68 | — | SPONSORED ADR | 110448107 |
| SLQD | ISHARES TR | 8,038 | $400 | 0.1% | $49.34 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSG | ISHARES TR | 2,867 | $400 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| NUE | NUCOR CORP | 3,418 | $399 | 0.1% | $153.29 | -8.1% | COM | 670346105 |
| UDR | UDR INC | 9,088 | $395 | 0.1% | $38.13 | +10.9% | COM | 902653104 |
| IWO | ISHARES TR | 1,363 | $392 | 0.1% | $270.30 | — | RUS 2000 GRW ETF | 464287648 |
| HR | HEALTHCARE RLTY TR | 22,659 | $384 | 0.1% | $16.74 | — | CL A COM | 42226K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,680 | $378 | 0.1% | $67.58 | — | COM | 29472R108 |
| INDA | ISHARES TR | 7,007 | $369 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES TR | 5,239 | $368 | 0.1% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,269 | $367 | 0.1% | $42.15 | +154.2% | SHS | V5633W109 |
| RACE | FERRARI N V | 859 | $365 | 0.1% | $391.68 | +15.2% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 4,921 | $364 | 0.1% | $64.40 | +14.6% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,332 | $363 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| PTCT | PTC THERAPEUTICS INC | 8,032 | $363 | 0.1% | $42.80 | 0.0% | COM | 69366J200 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $357 | 0.1% | $255.68 | +18.9% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 2,457 | $351 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| USIG | ISHARES TR | 6,967 | $350 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 1,825 | $348 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,677 | $346 | 0.1% | $75.60 | +69.8% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 6,753 | $345 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,681 | $345 | 0.1% | $122.24 | +23.2% | CL A | 099502106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,582 | $343 | 0.1% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| VST | VISTRA CORP | 2,484 | $342 | 0.1% | $48.74 | +182.9% | COM | 92840M102 |
| SE | SEA LTD | 3,215 | $341 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 11,100 | $331 | 0.1% | $24.78 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 2,938 | $327 | 0.1% | $102.55 | +0.9% | COM | 254687106 |
| KIM | KIMCO RLTY CORP | 13,914 | $326 | 0.1% | $20.89 | +9.7% | COM | 49446R109 |
| NWG | NATWEST GROUP PLC | 31,532 | $321 | 0.1% | $6.80 | — | SPONS ADR | 639057207 |
| AON | AON PLC | 892 | $320 | 0.1% | $313.93 | +16.4% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 2,233 | $319 | 0.1% | $110.39 | +24.4% | CL A COM | 23804L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $318 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,583 | $314 | 0.1% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| MAGS | LISTED FD TR | 5,749 | $313 | 0.1% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| ALLE | ALLEGION PLC | 2,388 | $312 | 0.1% | $125.57 | +11.5% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 740 | $311 | 0.1% | $492.42 | -12.9% | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 980 | $310 | 0.1% | $278.24 | +15.5% | COM | 74762E102 |
| BYD | BOYD GAMING CORP | 4,229 | $307 | 0.1% | $69.39 | 0.0% | COM | 103304101 |
| SYK | STRYKER CORPORATION | 850 | $306 | 0.1% | $337.00 | +8.7% | COM | 863667101 |
| EOG | EOG RES INC | 2,494 | $306 | 0.1% | $114.48 | +7.7% | COM | 26875P101 |
| ING | ING GROEP N.V. | 19,443 | $305 | 0.1% | $15.39 | — | SPONSORED ADR | 456837103 |
| DGRO | ISHARES TR | 4,919 | $302 | 0.1% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 677 | $301 | 0.1% | $567.79 | -12.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 4,234 | $297 | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,589 | $296 | 0.1% | $66.02 | -18.7% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 11,257 | $293 | 0.1% | $47.39 | — | US LCAP VA ETF | 808524409 |
| WCN | WASTE CONNECTIONS INC | 1,659 | $285 | 0.1% | $141.75 | +27.5% | COM | 94106B101 |
| HIW | HIGHWOODS PPTYS INC | 9,287 | $284 | 0.0% | $32.57 | — | COM | 431284108 |
| IJT | ISHARES TR | 2,078 | $281 | 0.0% | $130.44 | — | S&P SML 600 GWT | 464287887 |
| GDDY | GODADDY INC | 1,409 | $278 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| SCHD | SCHWAB STRATEGIC TR | 10,035 | $274 | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 824 | $271 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BX | BLACKSTONE INC | 1,558 | $269 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| MCK | MCKESSON CORP | 463 | $264 | 0.0% | $460.60 | +21.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,149 | $264 | 0.0% | $236.70 | +3.1% | COM | 235851102 |
| BLK | BLACKROCK INC | 252 | $258 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| HST | HOST HOTELS & RESORTS INC | 14,628 | $256 | 0.0% | $16.09 | +3.6% | COM | 44107P104 |
| ABNB | AIRBNB INC | 1,919 | $252 | 0.0% | $137.94 | -2.3% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 2,605 | $246 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,152 | $242 | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| ILMN | ILLUMINA INC | 1,783 | $238 | 0.0% | $125.01 | +13.9% | COM | 452327109 |
| — | DESPEGAR COM CORP | 12,163 | $234 | 0.0% | $13.22 | — | ORD SHS | G27358103 |
| IGLB | ISHARES TR | 4,700 | $232 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| MTB | M & T BK CORP | 1,203 | $226 | 0.0% | $159.11 | +20.8% | COM | 55261F104 |
| IUSB | ISHARES TR | 4,978 | $225 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| SHEL | SHELL PLC | 3,579 | $224 | 0.0% | $67.37 | — | SPON ADS | 780259305 |
| COLD | AMERICOLD REALTY TRUST INC | 10,448 | $224 | 0.0% | $21.40 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC | 1,009 | $222 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| IWD | ISHARES TR | 1,198 | $222 | 0.0% | $166.36 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 1,339 | $221 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 663 | $216 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC | 585 | $216 | 0.0% | $485.78 | -15.8% | COM | 036752103 |
| WDAY | WORKDAY INC | 834 | $215 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| HDV | ISHARES TR | 1,907 | $214 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,345 | $214 | 0.0% | $31.65 | +24.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,349 | $214 | 0.0% | $60.96 | +5.1% | COM | 370334104 |
| DXCM | DEXCOM INC | 2,742 | $213 | 0.0% | $98.77 | -25.0% | COM | 252131107 |
| MSCI | MSCI INC | 350 | $210 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 988 | $210 | 0.0% | $193.87 | +12.3% | COM | 571748102 |
| TDOC | TELADOC HEALTH INC | 23,020 | $209 | 0.0% | $12.20 | -20.8% | COM | 87918A105 |
| ESGU | ISHARES TR | 1,609 | $207 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 914 | $205 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,209 | $203 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| RGA | REINSURANCE GRP OF AMERICA I | 941 | $201 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 2,168 | $200 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| — | SIGMATRON INTL INC | 97,111 | $173 | 0.0% | $3.01 | — | COM | 82661L101 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $152 | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| BBD | BANCO BRADESCO S A | 33,825 | $65 | 0.0% | $3.20 | — | SP ADR PFD NEW | 059460303 |