CIK: 0001978521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $381,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,348 | $44,889 | 11.8% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 97,487 | $21,618 | 5.7% | $193.33 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 160,540 | $17,401 | 4.6% | $95.25 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 70,906 | $15,750 | 4.1% | $167.96 | +37.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,795 | $8,945 | 2.3% | $297.72 | +63.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,004 | $8,260 | 2.2% | $325.73 | +24.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 47,115 | $7,361 | 1.9% | $109.79 | +66.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,083 | $6,964 | 1.8% | $424.28 | +51.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 38,662 | $6,189 | 1.6% | $89.89 | +52.4% | COM | 718172109 |
| MCK | MCKESSON CORP | 8,087 | $5,448 | 1.4% | $367.20 | +67.7% | COM | 58155Q103 |
| VST | VISTRA CORP | 45,604 | $5,356 | 1.4% | $32.68 | +354.8% | COM | 92840M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 48,836 | $4,927 | 1.3% | $93.10 | — | BETABUILDRS US | 46641Q399 |
| AVGO | BROADCOM INC | 27,726 | $4,642 | 1.2% | $148.24 | +41.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 23,624 | $4,495 | 1.2% | $167.36 | +29.7% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,571 | $4,461 | 1.2% | $128.96 | +64.3% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO. | 18,068 | $4,432 | 1.2% | $124.05 | +102.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 70,140 | $4,281 | 1.1% | $37.30 | +36.8% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,856 | $3,995 | 1.0% | $55.14 | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 66,538 | $3,976 | 1.0% | $28.24 | +96.3% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 13,259 | $3,752 | 1.0% | $116.63 | +110.3% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 51,290 | $3,682 | 1.0% | $44.52 | +65.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 4,367 | $3,607 | 0.9% | $678.31 | +21.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 21,669 | $3,594 | 0.9% | $153.96 | -1.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 56,589 | $3,492 | 0.9% | $43.78 | +37.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,026 | $3,478 | 0.9% | $51.63 | +7.5% | COM | 110122108 |
| DBX | DROPBOX INC | 127,365 | $3,402 | 0.9% | $24.58 | +18.3% | CL A | 26210C104 |
| MRK | MERCK & CO INC | 37,000 | $3,351 | 0.9% | $93.85 | -4.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 717 | $3,303 | 0.9% | $3119.42 | +52.2% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 18,877 | $3,217 | 0.8% | $133.43 | +22.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| NVR | NVR INC | 433 | $3,137 | 0.8% | $5882.31 | +29.3% | COM | 62944T105 |
| VBR | VANGUARD INDEX FDS | 16,615 | $3,095 | 0.8% | $161.78 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 14,526 | $3,043 | 0.8% | $146.68 | +29.1% | COM | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD | 31,388 | $3,019 | 0.8% | $53.09 | +73.8% | ORD | G0450A105 |
| WMT | WALMART INC | 33,652 | $2,962 | 0.8% | $55.87 | +66.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 16,986 | $2,609 | 0.7% | $174.90 | -8.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 16,578 | $2,564 | 0.7% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,279 | $2,559 | 0.7% | $329.42 | +41.5% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 7,662 | $2,521 | 0.7% | $298.87 | -1.1% | COM | 125523100 |
| PHM | PULTE GROUP INC | 24,213 | $2,495 | 0.7% | $91.05 | +17.7% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 20,390 | $2,425 | 0.6% | $104.47 | +2.6% | COM | 30231G102 |
| IWM | ISHARES TR | 12,045 | $2,403 | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 9,916 | $2,349 | 0.6% | $239.35 | 0.0% | COM | 655844108 |
| IEFA | ISHARES TR | 30,166 | $2,282 | 0.6% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 36,682 | $2,162 | 0.6% | $60.32 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MCD | MCDONALDS CORP | 6,811 | $2,128 | 0.6% | $292.89 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 14,169 | $2,125 | 0.6% | $152.26 | -5.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 18,844 | $2,111 | 0.6% | $100.53 | 0.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 50,394 | $2,103 | 0.6% | $34.57 | +26.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,016 | $2,010 | 0.5% | $146.30 | +2.9% | COM | 166764100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,517 | $2,003 | 0.5% | $59.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RTX CORPORATION | 14,664 | $1,942 | 0.5% | $90.54 | +37.8% | COM | 75513E101 |
| TSLA | TESLA INC | 7,419 | $1,923 | 0.5% | $322.14 | +3.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 24,152 | $1,891 | 0.5% | $72.26 | +7.5% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 42,900 | $1,885 | 0.5% | $25.82 | +69.7% | CL A | 05722G100 |
| EOG | EOG RES INC | 13,967 | $1,791 | 0.5% | $117.03 | +6.9% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 31,598 | $1,772 | 0.5% | $52.18 | +1.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 6,491 | $1,746 | 0.5% | $292.46 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,180 | $1,743 | 0.5% | $542.01 | 0.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 11,744 | $1,711 | 0.4% | $143.28 | +1.3% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 9,021 | $1,617 | 0.4% | $186.79 | 0.0% | COM | 14040H105 |
| V | VISA INC | 4,596 | $1,611 | 0.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,281 | $1,493 | 0.4% | $53.95 | — | BETABUILDERS I | 46641Q373 |
| EXPD | EXPEDITORS INTL WASH INC | 12,308 | $1,480 | 0.4% | $107.76 | +5.5% | COM | 302130109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,994 | $1,465 | 0.4% | $56.36 | — | US MOMENTUM | 46641Q779 |
| ORCL | ORACLE CORP | 10,353 | $1,447 | 0.4% | $122.90 | +31.5% | COM | 68389X105 |
| DE | DEERE & CO | 3,026 | $1,425 | 0.4% | $461.52 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,370 | 0.4% | $970.56 | 0.0% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 6,725 | $1,354 | 0.4% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| CRH | CRH PLC | 15,184 | $1,342 | 0.4% | $79.54 | +22.8% | ORD | G25508105 |
| KO | COCA COLA CO | 18,390 | $1,326 | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,591 | $1,316 | 0.3% | $380.72 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 9,815 | $1,266 | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1,249 | 0.3% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| CBRE | CBRE GROUP INC | 9,509 | $1,244 | 0.3% | $135.89 | 0.0% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $1,232 | 0.3% | $561.10 | — | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 5,275 | $1,228 | 0.3% | $240.27 | 0.0% | COM SHS | 504922105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,918 | $1,216 | 0.3% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| AES | AES CORP | 91,309 | $1,134 | 0.3% | $11.02 | 0.0% | COM | 00130H105 |
| VO | VANGUARD INDEX FDS | 4,368 | $1,130 | 0.3% | $258.62 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 778 | $1,115 | 0.3% | $86.99 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 5,217 | $1,105 | 0.3% | $198.41 | 0.0% | COM | 438516106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,865 | $1,097 | 0.3% | $63.25 | — | ACTIVE GROWTH | 46654Q609 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $1,071 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 9,921 | $1,035 | 0.3% | $136.67 | -12.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 27,413 | $1,012 | 0.3% | $30.21 | +16.0% | CL A | 20030N101 |
| IJS | ISHARES TR | 10,329 | $1,007 | 0.3% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 13,954 | $989 | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| C | CITIGROUP INC | 13,834 | $982 | 0.3% | $66.59 | +11.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,799 | $921 | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 6,367 | $914 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| POST | POST HLDGS INC | 7,301 | $850 | 0.2% | $110.95 | 0.0% | COM | 737446104 |
| TXN | TEXAS INSTRS INC | 4,605 | $828 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| GWW | GRAINGER W W INC | 833 | $823 | 0.2% | $1025.88 | 0.0% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 5,633 | $817 | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 6,694 | $816 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 11,482 | $784 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $779 | 0.2% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| LRCX | LAM RESEARCH CORP | 10,669 | $778 | 0.2% | $75.09 | +4.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $759 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| GEV | GE VERNOVA INC | 2,433 | $743 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| ABT | ABBOTT LABS | 5,544 | $735 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,444 | $735 | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,156 | $731 | 0.2% | $322.30 | 0.0% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 3,538 | $726 | 0.2% | $216.97 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,181 | $719 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 17,293 | $712 | 0.2% | $42.44 | +0.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,860 | $711 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,592 | $708 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,641 | $706 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,030 | $698 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,884 | $673 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| CWI | SPDR INDEX SHS FDS | 22,696 | $671 | 0.2% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| CTAS | CINTAS CORP | 3,236 | $665 | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| FOXA | FOX CORP | 11,688 | $662 | 0.2% | $45.53 | +15.3% | CL A COM | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,811 | $658 | 0.2% | $73.62 | 0.0% | COM | 31620M106 |
| OC | OWENS CORNING NEW | 4,564 | $655 | 0.2% | $165.31 | 0.0% | COM | 690742101 |
| EQIX | EQUINIX INC | 800 | $652 | 0.2% | $880.48 | 0.0% | COM | 29444U700 |
| GE | GE AEROSPACE | 3,189 | $639 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 5,156 | $628 | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 2,087 | $615 | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,087 | $615 | 0.2% | $36.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CRM | SALESFORCE INC | 2,270 | $609 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 11,032 | $595 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,896 | $592 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 611 | $578 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,642 | $573 | 0.2% | $31.16 | +27.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,036 | $555 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| IJR | ISHARES TR | 5,204 | $544 | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,476 | $540 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| EQT | EQT CORP | 10,049 | $537 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 1,048 | $532 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| FISV | FISERV INC | 2,319 | $512 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| ADBE | ADOBE INC | 1,293 | $496 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 4,209 | $491 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 2,842 | $485 | 0.1% | $170.70 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 5,530 | $481 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| NTAP | NETAPP INC | 5,362 | $471 | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 4,660 | $457 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 932 | $451 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,886 | $446 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| UVV | UNIVERSAL CORP VA | 7,800 | $437 | 0.1% | $53.31 | 0.0% | COM | 913456109 |
| ADI | ANALOG DEVICES INC | 2,031 | $410 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 439 | $409 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $409 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| KLAC | KLA CORP | 591 | $402 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 20,314 | $399 | 0.1% | $23.87 | 0.0% | COM CL A | 093712107 |
| AMGN | AMGEN INC | 1,269 | $395 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,617 | $395 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,212 | $395 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 8,732 | $393 | 0.1% | $49.54 | 0.0% | SHS | G8267P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,267 | $389 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| IYW | ISHARES TR | 2,746 | $386 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 101 | $385 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,827 | $382 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| TXT | TEXTRON INC | 5,165 | $373 | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 1,505 | $373 | 0.1% | $263.11 | 0.0% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 1,083 | $365 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,568 | $363 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 587 | $360 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 4,027 | $350 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| GLW | CORNING INC | 7,470 | $342 | 0.1% | $48.55 | 0.0% | COM | 219350105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,919 | $340 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $339 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| RPM | RPM INTL INC | 2,928 | $339 | 0.1% | $121.57 | 0.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 5,289 | $333 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $331 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 955 | $330 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 732 | $318 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| NI | NISOURCE INC | 7,906 | $317 | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 3,470 | $316 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,324 | $313 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,773 | $304 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| GRMN | GARMIN LTD | 1,397 | $303 | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| LIN | LINDE PLC | 636 | $296 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 9,220 | $291 | 0.1% | $31.46 | 0.0% | COM | 21871X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,306 | $288 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| BDX | BECTON DICKINSON & CO | 1,244 | $285 | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 2,696 | $281 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $276 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $273 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 1,017 | $271 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 5,101 | $270 | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 1,271 | $264 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| FAST | FASTENAL CO | 3,367 | $261 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $259 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,033 | $253 | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 920 | $251 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| T | AT&T INC | 8,844 | $250 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 1,762 | $249 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,309 | $244 | 0.1% | $73.69 | — | INTL HIGH ETF | 921946794 |
| EBAY | EBAY INC. | 3,502 | $237 | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| CB | CHUBB LIMITED | 777 | $235 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 2,102 | $235 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| CF | CF INDS HLDGS INC | 2,968 | $232 | 0.1% | $82.15 | 0.0% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 1,552 | $231 | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 388 | $229 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 471 | $221 | 0.1% | $469.63 | — | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 708 | $218 | 0.1% | $342.70 | 0.0% | COM | 91307C102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,934 | $216 | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| DEO | DIAGEO PLC | 2,007 | $214 | 0.1% | $106.44 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,200 | $212 | 0.1% | $34.14 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 7,951 | $201 | 0.1% | $31.87 | -22.5% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,507 | $200 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,251 | $192 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $175 | 0.0% | $115.93 | — | TT WRLD ST ETF | 922042742 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,935 | $174 | 0.0% | $90.12 | — | BETABUILDERS US | 46641Q340 |
| IWD | ISHARES TR | 738 | $139 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 3,477 | $126 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| IWN | ISHARES TR | 818 | $124 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 1,000 | $122 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,055 | $117 | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 1,947 | $114 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IYG | ISHARES TR | 1,283 | $101 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 845 | $54 | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| SCHB | SCHWAB STRATEGIC TR | 2,454 | $53 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 637 | $52 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 179 | $49 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,612 | $40 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| JPME | J P MORGAN EXCHANGE TRADED F | 372 | $37 | 0.0% | $100.57 | — | DIVERSFED RTRN | 46641Q886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133 | $7 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 15 | $5 | 0.0% | $361.07 | — | RUS 1000 GRW ETF | 464287614 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $52.72 | — | DIV RTN EM EQT | 46641Q308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14 | $2 | 0.0% | $116.57 | — | AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | $127.00 | — | CORE S&P US GWT | 464287671 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $254.00 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $245.00 | — | MCAP GR IDXVIP | 922908538 |