CIK: 0002011169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $544,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 213,600 | $57,322 | 10.5% | $283.15 | +9.1% | COM | 79466L302 |
| AAPL | APPLE INC | 110,935 | $24,642 | 4.5% | $186.44 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,633 | $19,382 | 3.6% | $387.92 | +4.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 99,389 | $15,528 | 2.9% | $142.34 | +28.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,497 | $15,382 | 2.8% | $495.23 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,604 | $8,677 | 1.6% | $159.60 | +36.0% | COM | 023135106 |
| GRW | TCW ETF TRUST | 254,471 | $8,432 | 1.5% | $37.05 | — | COMPOUNDERS ETF | 29287L601 |
| NVDA | NVIDIA CORPORATION | 77,592 | $8,409 | 1.5% | $102.80 | +23.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,255 | $8,197 | 1.5% | $174.67 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 29,340 | $8,064 | 1.5% | $259.54 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 15,540 | $7,986 | 1.5% | $473.85 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 21,309 | $7,902 | 1.5% | $352.84 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 31,526 | $7,733 | 1.4% | $171.27 | +46.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 49,422 | $7,643 | 1.4% | $141.45 | +27.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 79,834 | $7,411 | 1.4% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 126,018 | $7,353 | 1.3% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE OPER CO | 24,508 | $7,335 | 1.3% | $267.55 | +7.5% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,509 | $7,017 | 1.3% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 130,933 | $6,534 | 1.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 9,779 | $5,636 | 1.0% | $423.38 | +51.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 42,595 | $5,493 | 1.0% | $112.79 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 49,858 | $5,214 | 1.0% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,964 | $5,141 | 0.9% | $448.11 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,474 | $4,962 | 0.9% | $506.31 | -1.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.9% | $692527.00 | +5.3% | CL A | 084670108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,905 | $4,585 | 0.8% | $98.76 | — | S&P 500 GARP ETF | 46137V431 |
| VOE | VANGUARD INDEX FDS | 26,579 | $4,267 | 0.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 7,624 | $4,179 | 0.8% | $428.39 | +26.5% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,817 | $4,167 | 0.8% | $54.82 | — | S&P500 QUALITY | 46137V241 |
| RELY | REMITLY GLOBAL INC | 193,227 | $4,019 | 0.7% | $15.51 | +47.8% | COM | 75960P104 |
| WELL | WELLTOWER INC | 24,846 | $3,807 | 0.7% | $111.57 | +25.7% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 31,109 | $3,789 | 0.7% | $98.98 | +21.3% | COM | 872540109 |
| WMT | WALMART INC | 42,953 | $3,771 | 0.7% | $58.01 | +60.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 35,794 | $3,657 | 0.7% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 13,491 | $3,598 | 0.7% | $167.32 | +45.2% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 13,616 | $3,521 | 0.6% | $248.98 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 11,395 | $3,441 | 0.6% | $266.28 | +3.7% | COM | H1467J104 |
| V | VISA INC | 9,622 | $3,372 | 0.6% | $251.43 | +33.8% | COM CL A | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT | 86,477 | $3,270 | 0.6% | $36.85 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 5,781 | $3,158 | 0.6% | $433.46 | +36.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 18,372 | $3,073 | 0.6% | $138.56 | +8.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,745 | $3,060 | 0.6% | $372.88 | +30.4% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 58,208 | $2,961 | 0.5% | $50.58 | — | SHORT DURATION B | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,069 | $2,907 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ANET | ARISTA NETWORKS INC | 34,688 | $2,688 | 0.5% | $101.57 | -0.2% | COM SHS | 040413205 |
| HIMU | BLACKROCK ETF TRUST II | 53,557 | $2,653 | 0.5% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| LLY | ELI LILLY & CO | 3,173 | $2,621 | 0.5% | $615.79 | +34.2% | COM | 532457108 |
| PEP | PEPSICO INC | 17,475 | $2,620 | 0.5% | $156.02 | -8.0% | COM | 713448108 |
| IVV | ISHARES TR | 4,634 | $2,604 | 0.5% | $496.40 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 28,977 | $2,601 | 0.5% | $103.86 | -13.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 7,159 | $2,585 | 0.5% | $338.64 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 30,797 | $2,516 | 0.5% | $79.97 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 12,607 | $2,515 | 0.5% | $209.70 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 27,835 | $2,501 | 0.5% | $78.33 | +11.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,622 | $2,480 | 0.5% | $704.48 | +37.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 14,313 | $2,472 | 0.5% | $162.04 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 29,523 | $2,459 | 0.5% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 39,176 | $2,418 | 0.4% | $47.87 | +25.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,848 | $2,412 | 0.4% | $542.07 | -0.4% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 6,911 | $2,328 | 0.4% | $290.47 | +23.6% | SHS | G8994E103 |
| TLT | ISHARES TR | 25,437 | $2,316 | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 10,589 | $2,304 | 0.4% | $186.63 | +1.5% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,039 | $2,289 | 0.4% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 9,130 | $2,234 | 0.4% | $236.90 | — | MCAP GR IDXVIP | 922908538 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,849 | $2,193 | 0.4% | $46.81 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 12,061 | $2,167 | 0.4% | $192.37 | -5.3% | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,928 | $2,150 | 0.4% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IJJ | ISHARES TR | 17,912 | $2,145 | 0.4% | $114.33 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 29,000 | $2,132 | 0.4% | $68.01 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 23,261 | $2,106 | 0.4% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 8,057 | $2,029 | 0.4% | $249.79 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 13,680 | $1,812 | 0.3% | $76.50 | +63.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,399 | $1,751 | 0.3% | $140.25 | +13.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 7,889 | $1,749 | 0.3% | $230.84 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,700 | $1,616 | 0.3% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 32,386 | $1,615 | 0.3% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| PLD | PROLOGIS INC. | 14,389 | $1,609 | 0.3% | $111.53 | +0.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 7,642 | $1,601 | 0.3% | $138.51 | +36.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,296 | $1,545 | 0.3% | $173.42 | +14.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 36,358 | $1,517 | 0.3% | $28.14 | +55.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,098 | $1,509 | 0.3% | $145.12 | +5.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,778 | $1,507 | 0.3% | $545.68 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 52,186 | $1,489 | 0.3% | $15.52 | +72.0% | COM | 49456B101 |
| IWV | ISHARES TR | 4,655 | $1,479 | 0.3% | $274.76 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 4,673 | $1,456 | 0.3% | $272.96 | +5.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,521 | $1,452 | 0.3% | $150.22 | +9.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,989 | $1,438 | 0.3% | $248.49 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 9,758 | $1,398 | 0.3% | $144.38 | +9.5% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,011 | $1,330 | 0.2% | $137.56 | +21.3% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 12,506 | $1,304 | 0.2% | $93.73 | -4.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 4,074 | $1,273 | 0.2% | $259.40 | +12.9% | COM | 580135101 |
| CWS | ADVISORSHARES TR | 19,190 | $1,256 | 0.2% | $64.27 | — | ADVISORSHS ETF | 00768Y560 |
| LQD | ISHARES TR | 11,523 | $1,252 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,469 | $1,240 | 0.2% | $148.75 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 11,843 | $1,192 | 0.2% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 22,705 | $1,189 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 11,631 | $1,134 | 0.2% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 4,363 | $1,131 | 0.2% | $217.32 | +53.4% | COM | 88160R101 |
| SMMD | ISHARES TR | 17,812 | $1,114 | 0.2% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| EQIX | EQUINIX INC | 1,345 | $1,097 | 0.2% | $760.36 | +15.8% | COM | 29444U700 |
| LOW | LOWES COS INC | 4,636 | $1,081 | 0.2% | $195.84 | +23.6% | COM | 548661107 |
| OEF | ISHARES TR | 3,881 | $1,051 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 17,794 | $1,049 | 0.2% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 7,411 | $1,036 | 0.2% | $114.79 | +40.8% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,322 | $1,017 | 0.2% | $361.84 | +22.0% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 1,989 | $985 | 0.2% | $319.84 | +72.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 5,783 | $968 | 0.2% | $156.87 | +33.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,623 | $948 | 0.2% | $134.48 | -16.2% | CL B | 911312106 |
| APP | APPLOVIN CORP | 3,524 | $934 | 0.2% | $58.16 | +492.5% | COM CL A | 03831W108 |
| BCS | BARCLAYS PLC | 60,247 | $925 | 0.2% | $8.40 | — | ADR | 06738E204 |
| HD | HOME DEPOT INC | 2,466 | $904 | 0.2% | $327.11 | +16.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,780 | $899 | 0.2% | $100.49 | +24.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,123 | $894 | 0.2% | $129.07 | +49.3% | COM | 81762P102 |
| INVH | INVITATION HOMES INC | 25,622 | $893 | 0.2% | $31.69 | -1.8% | COM | 46187W107 |
| AVSC | AMERICAN CENTY ETF TR | 18,286 | $885 | 0.2% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| SAP | SAP SE | 3,294 | $884 | 0.2% | $155.67 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 4,259 | $879 | 0.2% | $209.98 | — | TECHNOLOGY | 81369Y803 |
| SUI | SUN CMNTYS INC | 6,757 | $869 | 0.2% | $122.35 | — | COM | 866674104 |
| KO | COCA COLA CO | 12,018 | $861 | 0.2% | $57.14 | +13.7% | COM | 191216100 |
| BP | BP PLC | 25,396 | $858 | 0.2% | $35.44 | — | SPONSORED ADR | 055622104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,157 | $854 | 0.2% | $76.02 | -0.5% | COM | 13646K108 |
| LIN | LINDE PLC | 1,820 | $847 | 0.2% | $389.25 | +14.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 6,961 | $828 | 0.2% | $104.13 | +3.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 6,767 | $826 | 0.2% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 4,792 | $819 | 0.2% | $153.81 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 30,452 | $815 | 0.1% | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 31,764 | $812 | 0.1% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,657 | $812 | 0.1% | $223.31 | +32.3% | COM | 053015103 |
| IBMP | ISHARES TR | 32,008 | $809 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,870 | $806 | 0.1% | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 32,029 | $802 | 0.1% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| SLQD | ISHARES TR | 15,927 | $801 | 0.1% | $49.81 | — | 0-5YR INVT GR CP | 46434V100 |
| BKNG | BOOKING HOLDINGS INC | 170 | $783 | 0.1% | $3250.56 | +46.1% | COM | 09857L108 |
| IBMS | ISHARES TR | 30,395 | $772 | 0.1% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| VICI | VICI PPTYS INC | 23,531 | $768 | 0.1% | $27.42 | +6.3% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 7,101 | $746 | 0.1% | $109.58 | -11.7% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 2,429 | $745 | 0.1% | $238.25 | +18.2% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 25,240 | $739 | 0.1% | $29.71 | -2.9% | COM NEW | 962166104 |
| EFA | ISHARES TR | 9,021 | $737 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 13,060 | $724 | 0.1% | $52.34 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 10,550 | $716 | 0.1% | $65.36 | -8.6% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 2,913 | $690 | 0.1% | $204.51 | +17.0% | COM | 655844108 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,526 | $686 | 0.1% | $11.78 | — | COM | 67066V101 |
| BSV | VANGUARD BD INDEX FDS | 8,751 | $685 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 10,750 | $682 | 0.1% | $99.83 | -27.8% | CL B | 654106103 |
| PUK | PRUDENTIAL PLC | 31,730 | $682 | 0.1% | $20.57 | — | ADR | 74435K204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,788 | $681 | 0.1% | $11.39 | — | COM | 670657105 |
| AVLV | AMERICAN CENTY ETF TR | 10,404 | $678 | 0.1% | $66.09 | — | US LARGE CAP VLU | 025072349 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,998 | $677 | 0.1% | $62.04 | — | SPONSORED ADR | 03524A108 |
| USIG | ISHARES TR | 13,001 | $664 | 0.1% | $51.18 | — | USD INV GRDE ETF | 464288620 |
| TECH | BIO-TECHNE CORP | 11,249 | $660 | 0.1% | $72.98 | -7.6% | COM | 09073M104 |
| C | CITIGROUP INC | 9,260 | $657 | 0.1% | $54.25 | +37.4% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 9,443 | $656 | 0.1% | $105.74 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 3,758 | $641 | 0.1% | $164.68 | +12.3% | COM | 697435105 |
| SHYG | ISHARES TR | 14,961 | $636 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $634 | 0.1% | $320.66 | +9.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 2,313 | $629 | 0.1% | $263.90 | +16.9% | SHS | G29183103 |
| GSK | GSK PLC | 16,038 | $621 | 0.1% | $38.06 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 312 | $609 | 0.1% | $1441.82 | +37.7% | COM | 58733R102 |
| DEO | DIAGEO PLC | 5,764 | $604 | 0.1% | $139.68 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC DEL | 6,734 | $579 | 0.1% | $71.96 | +29.4% | COM | 46284V101 |
| SUB | ISHARES TR | 5,439 | $574 | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| SPYD | SPDR SER TR | 12,967 | $574 | 0.1% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 2,476 | $573 | 0.1% | $170.61 | +28.0% | COM | 94106L109 |
| DE | DEERE & CO | 1,218 | $572 | 0.1% | $368.73 | +25.2% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 937 | $570 | 0.1% | $417.89 | +55.2% | COM | 701094104 |
| ZTS | ZOETIS INC | 3,432 | $565 | 0.1% | $173.59 | -5.2% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 954 | $562 | 0.1% | $513.28 | +8.6% | COM | 776696106 |
| PHG | KONINKLIJKE PHILIPS N V | 21,326 | $542 | 0.1% | $22.85 | — | NY REGIS SHS NEW | 500472303 |
| EXR | EXTRA SPACE STORAGE INC | 3,604 | $535 | 0.1% | $142.66 | +1.8% | COM | 30225T102 |
| PPL | PPL CORP | 14,725 | $532 | 0.1% | $24.22 | +35.9% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 1,514 | $529 | 0.1% | $270.85 | +28.5% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,250 | $528 | 0.1% | $26.71 | +228.8% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 2,987 | $525 | 0.1% | $126.16 | +45.3% | COM | 693475105 |
| AVIV | AMERICAN CENTY ETF TR | 9,075 | $514 | 0.1% | $56.68 | — | INTERNATIONAL LR | 025072364 |
| ASML | ASML HOLDING N V | 773 | $512 | 0.1% | $764.22 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 7,861 | $498 | 0.1% | $51.86 | +26.8% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,106 | $494 | 0.1% | $46.97 | +18.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,090 | $494 | 0.1% | $219.02 | +7.6% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,956 | $493 | 0.1% | $39.25 | — | COM | 681936100 |
| HYG | ISHARES TR | 6,203 | $489 | 0.1% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 784 | $481 | 0.1% | $573.77 | +4.1% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,391 | $480 | 0.1% | $233.88 | +34.0% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 19,087 | $478 | 0.1% | $48.57 | — | US LCAP GR ETF | 808524300 |
| IGEB | ISHARES TR | 10,614 | $478 | 0.1% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| IR | INGERSOLL RAND INC | 5,920 | $474 | 0.1% | $87.82 | -0.9% | COM | 45687V106 |
| MGC | VANGUARD WORLD FD | 2,350 | $473 | 0.1% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| NFLX | NETFLIX INC | 506 | $472 | 0.1% | $56.21 | +69.2% | COM | 64110L106 |
| UI | UBIQUITI INC | 1,514 | $470 | 0.1% | $122.63 | +188.3% | COM | 90353W103 |
| ACWI | ISHARES TR | 4,032 | $469 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $466 | 0.1% | $421.44 | +6.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,741 | $457 | 0.1% | $65.84 | -11.9% | COM | 126650100 |
| O | REALTY INCOME CORP | 7,864 | $456 | 0.1% | $47.73 | +10.2% | COM | 756109104 |
| RELX | RELX PLC | 9,011 | $454 | 0.1% | $40.65 | — | SPONSORED ADR | 759530108 |
| UDR | UDR INC | 10,051 | $454 | 0.1% | $38.44 | +7.7% | COM | 902653104 |
| CMCSA | COMCAST CORP NEW | 12,301 | $454 | 0.1% | $40.17 | -12.8% | CL A | 20030N101 |
| NUE | NUCOR CORP | 3,599 | $433 | 0.1% | $151.96 | -16.6% | COM | 670346105 |
| TER | TERADYNE INC | 5,184 | $428 | 0.1% | $94.36 | +18.1% | COM | 880770102 |
| SCHF | SCHWAB STRATEGIC TR | 21,510 | $425 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 2,930 | $425 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 15,718 | $423 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,095 | $421 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| MCO | MOODYS CORP | 903 | $421 | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| HR | HEALTHCARE RLTY TR | 24,668 | $417 | 0.1% | $16.75 | — | CL A COM | 42226K105 |
| ADI | ANALOG DEVICES INC | 2,063 | $416 | 0.1% | $177.95 | +19.6% | COM | 032654105 |
| PFE | PFIZER INC | 16,401 | $416 | 0.1% | $26.33 | -6.2% | COM | 717081103 |
| FALN | ISHARES TR | 15,374 | $412 | 0.1% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| SCHW | SCHWAB CHARLES CORP | 5,207 | $408 | 0.1% | $65.13 | +19.2% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 3,655 | $401 | 0.1% | $89.08 | +33.3% | COM | 291011104 |
| CSX | CSX CORP | 13,591 | $400 | 0.1% | $31.09 | +0.7% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 4,517 | $394 | 0.1% | $95.96 | — | US SML CP VALU | 025072877 |
| APD | AIR PRODS & CHEMS INC | 1,317 | $388 | 0.1% | $258.57 | +16.2% | COM | 009158106 |
| — | TOTALENERGIES SE | 6,004 | $388 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 1,176 | $388 | 0.1% | $263.32 | +33.7% | COM | 149123101 |
| ING | ING GROEP N.V. | 19,474 | $381 | 0.1% | $15.39 | — | SPONSORED ADR | 456837103 |
| DPZ | DOMINOS PIZZA INC | 824 | $379 | 0.1% | $487.65 | -8.6% | COM | 25754A201 |
| TEL | TE CONNECTIVITY PLC | 2,651 | $375 | 0.1% | $146.87 | -0.3% | ORD SHS | G87052109 |
| CCL | CARNIVAL CORP | 19,146 | $374 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IEFA | ISHARES TR | 4,927 | $373 | 0.1% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| MAGS | LISTED FD TR | 8,113 | $372 | 0.1% | $51.93 | — | ROUNDHILL MAGNIF | 53656G498 |
| IGLB | ISHARES TR | 7,387 | $371 | 0.1% | $51.80 | — | 10+ YR INVST GRD | 464289511 |
| IUSG | ISHARES TR | 2,867 | $364 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SE | SEA LTD | 2,740 | $358 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| BTI | BRITISH AMERN TOB PLC | 8,543 | $353 | 0.1% | $29.68 | — | SPONSORED ADR | 110448107 |
| SW | SMURFIT WESTROCK PLC | 7,812 | $352 | 0.1% | $44.74 | +10.7% | SHS | G8267P108 |
| IWO | ISHARES TR | 1,363 | $348 | 0.1% | $270.30 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,825 | $348 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| HIW | HIGHWOODS PPTYS INC | 11,716 | $347 | 0.1% | $31.96 | — | COM | 431284108 |
| SPYV | SPDR SER TR | 6,753 | $345 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 912 | $339 | 0.1% | $339.72 | +11.0% | COM | 863667101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,469 | $339 | 0.1% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| GE | GE AEROSPACE | 1,684 | $337 | 0.1% | $122.63 | +59.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 2,613 | $335 | 0.1% | $114.96 | +8.8% | COM | 26875P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,411 | $334 | 0.1% | $44.69 | +130.9% | SHS | V5633W109 |
| IUSB | ISHARES TR | 7,159 | $330 | 0.1% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 3,333 | $329 | 0.1% | $103.00 | +3.2% | COM | 254687106 |
| ALLE | ALLEGION PLC | 2,501 | $326 | 0.1% | $125.71 | +2.2% | ORD SHS | G0176J109 |
| KIM | KIMCO RLTY CORP | 15,355 | $326 | 0.1% | $20.89 | -0.1% | COM | 49446R109 |
| BYD | BOYD GAMING CORP | 4,921 | $324 | 0.1% | $69.86 | +4.1% | COM | 103304101 |
| AON | AON PLC | 810 | $323 | 0.1% | $313.93 | +21.6% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $322 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,610 | $320 | 0.1% | $65.84 | -17.7% | COM | 595017104 |
| PTCT | PTC THERAPEUTICS INC | 6,196 | $316 | 0.1% | $42.80 | +16.6% | COM | 69366J200 |
| WFC | WELLS FARGO CO NEW | 4,386 | $315 | 0.1% | $55.50 | +32.8% | COM | 949746101 |
| ETHA | ISHARES ETHEREUM TR | 22,768 | $315 | 0.1% | $13.82 | — | SHS | 46438R105 |
| FLOT | ISHARES TR | 6,017 | $307 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 4,888 | $302 | 0.1% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| IBN | ICICI BANK LIMITED | 9,539 | $301 | 0.1% | $24.78 | — | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 4,121 | $300 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 11,257 | $299 | 0.1% | $47.39 | — | US LCAP VA ETF | 808524409 |
| RACE | FERRARI N V | 696 | $298 | 0.1% | $391.68 | +14.8% | COM | N3167Y103 |
| VST | VISTRA CORP | 2,494 | $293 | 0.1% | $48.74 | +204.9% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,251 | $284 | 0.1% | $32.80 | +20.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 419 | $282 | 0.1% | $460.60 | +33.7% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,347 | $282 | 0.1% | $221.94 | -7.2% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 10,035 | $281 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 2,875 | $277 | 0.1% | $71.42 | +42.0% | COM | 34959E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,576 | $276 | 0.1% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| WCN | WASTE CONNECTIONS INC | 1,410 | $275 | 0.1% | $141.75 | +30.0% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 628 | $273 | 0.1% | $479.52 | -17.8% | COM | 036752103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,646 | $268 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,205 | $265 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| HSY | HERSHEY CO | 1,543 | $264 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| IJT | ISHARES TR | 2,097 | $261 | 0.0% | $130.44 | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 1,001 | $254 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 2,765 | $252 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| ESGE | ISHARES INC | 7,149 | $250 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| SHEL | SHELL PLC | 3,377 | $247 | 0.0% | $67.37 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $247 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| COLD | AMERICOLD REALTY TRUST INC | 11,416 | $245 | 0.0% | $21.41 | — | COM | 03064D108 |
| SNN | SMITH & NEPHEW PLC | 8,494 | $241 | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| GILD | GILEAD SCIENCES INC | 2,148 | $241 | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| BLK | BLACKROCK INC | 254 | $240 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 942 | $239 | 0.0% | $278.24 | +3.7% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 1,106 | $237 | 0.0% | $215.67 | -2.8% | COM | 053484101 |
| SPYM | SPDR SER TR | 3,598 | $237 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| MTB | M & T BK CORP | 1,304 | $233 | 0.0% | $161.07 | +14.6% | COM | 55261F104 |
| SO | SOUTHERN CO | 2,528 | $232 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 952 | $232 | 0.0% | $193.87 | +15.2% | COM | 571748102 |
| HDV | ISHARES TR | 1,907 | $231 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| LRCX | LAM RESEARCH CORP | 3,171 | $231 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $228 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 15,962 | $227 | 0.0% | $16.02 | -4.4% | COM | 44107P104 |
| DHR | DANAHER CORPORATION | 1,105 | $227 | 0.0% | $236.70 | -8.3% | COM | 235851102 |
| SAFT | SAFETY INS GROUP INC | 2,868 | $226 | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| GDDY | GODADDY INC | 1,253 | $226 | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| IWD | ISHARES TR | 1,195 | $225 | 0.0% | $166.36 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,083 | $224 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| NWG | NATWEST GROUP PLC | 18,636 | $222 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| NEE | NEXTERA ENERGY INC | 3,094 | $219 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,567 | $219 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 451 | $219 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 646 | $212 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| LQDH | ISHARES U S ETF TR | 2,238 | $207 | 0.0% | $92.27 | — | INT RT HDG C B | 46431W705 |
| XLF | SELECT SECTOR SPDR TR | 4,125 | $205 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| AOS | SMITH A O CORP | 3,141 | $205 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,878 | $205 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 3,423 | $202 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 1,825 | $202 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 4,062 | $202 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 2,929 | $200 | 0.0% | $97.68 | -16.5% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 23,604 | $188 | 0.0% | $12.15 | -16.7% | COM | 87918A105 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $133 | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| — | SIGMATRON INTL INC | 97,111 | $121 | 0.0% | $3.01 | — | COM | 82661L101 |
| BBD | BANCO BRADESCO S A | 13,018 | $29 | 0.0% | $3.20 | — | SP ADR PFD NEW | 059460303 |