CIK: 0001399794 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,024,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,762,389 | $1,552,186 | 38.6% | $31194.01 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 1,294,303 | $136,471 | 3.4% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 594,286 | $132,009 | 3.3% | $135.40 | +70.4% | COM | 037833100 |
| SPYX | SPDR SER TR | 2,551,059 | $116,711 | 2.9% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| MSFT | MICROSOFT CORP | 308,893 | $115,955 | 2.9% | $236.07 | +71.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 414,627 | $107,231 | 2.7% | $263.91 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 451,155 | $85,837 | 2.1% | $140.65 | +54.3% | COM | 023135106 |
| SGOV | ISHARES TR | 783,648 | $78,890 | 2.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 679,864 | $73,684 | 1.8% | $94.53 | +34.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 143,808 | $52,704 | 1.3% | $255.90 | +48.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 96,735 | $49,713 | 1.2% | $746.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 88,759 | $49,651 | 1.2% | $85995.54 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 307,579 | $47,564 | 1.2% | $124.30 | +45.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 454,381 | $47,515 | 1.2% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 185,015 | $40,857 | 1.0% | $150.13 | +45.8% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 237,141 | $40,414 | 1.0% | $123.01 | +33.3% | COM | 742718109 |
| V | VISA INC | 103,803 | $36,379 | 0.9% | $236.96 | +41.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,235 | $36,341 | 0.9% | $249.45 | +94.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 221,598 | $34,620 | 0.9% | $124.90 | +46.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 189,749 | $31,468 | 0.8% | $120.94 | +26.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 231,989 | $30,773 | 0.8% | $78.52 | +59.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 246,940 | $30,077 | 0.7% | $82.06 | +46.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 122,301 | $30,000 | 0.7% | $85.23 | +194.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 121,840 | $29,733 | 0.7% | $199.63 | +11.9% | COM | 571748102 |
| WMT | WALMART INC | 331,947 | $29,142 | 0.7% | $61.28 | +51.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 50,053 | $27,435 | 0.7% | $407.89 | +32.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 50,987 | $26,704 | 0.7% | $480.48 | +4.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 96,701 | $26,577 | 0.7% | $244.38 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 31,294 | $25,846 | 0.6% | $463.44 | +78.4% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 105,437 | $20,580 | 0.5% | $164.61 | +11.9% | COM | 94106B101 |
| PEP | PEPSICO INC | 134,518 | $20,170 | 0.5% | $137.83 | +4.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,285 | $18,805 | 0.5% | $155.05 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 66,353 | $18,779 | 0.5% | $221.46 | +10.8% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 360,164 | $18,307 | 0.5% | $1135.72 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 28,384 | $16,359 | 0.4% | $319.08 | +101.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 42,016 | $16,114 | 0.4% | $483.87 | -11.4% | COM | 00724F101 |
| LIN | LINDE PLC | 33,793 | $15,735 | 0.4% | $410.08 | +8.4% | SHS | G54950103 |
| ABBV | ABBVIE INC | 68,703 | $14,395 | 0.4% | $65.50 | +189.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 147,022 | $14,329 | 0.4% | $108.82 | -8.7% | COM | 136375102 |
| MSCI | MSCI INC | 24,988 | $14,131 | 0.4% | $574.45 | +0.1% | COM | 55354G100 |
| ATR | APTARGROUP INC | 94,372 | $14,003 | 0.3% | $121.16 | +22.5% | COM | 038336103 |
| DIS | DISNEY WALT CO | 141,591 | $13,975 | 0.3% | $100.05 | +6.2% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,470 | $13,767 | 0.3% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 114,595 | $13,629 | 0.3% | $71.43 | +50.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,185 | $13,527 | 0.3% | $506.83 | +6.5% | COM | 883556102 |
| IWF | ISHARES TR | 36,833 | $13,300 | 0.3% | $213.43 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,344 | $12,938 | 0.3% | $124.92 | +136.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 47,785 | $12,857 | 0.3% | $112.13 | +160.8% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,775 | 0.3% | $388674.60 | +87.6% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 181,059 | $12,575 | 0.3% | $77.92 | — | ADR | 670100205 |
| BILS | SPDR SER TR | 124,968 | $12,433 | 0.3% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 38,971 | $11,229 | 0.3% | $132.99 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 23,233 | $10,894 | 0.3% | $388.34 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 114,109 | $10,831 | 0.3% | $73.31 | +21.9% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 52,432 | $10,749 | 0.3% | $206.37 | +5.1% | COM | 235851102 |
| IJH | ISHARES TR | 178,360 | $10,407 | 0.3% | $61.46 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 79,415 | $10,184 | 0.3% | $115.32 | +8.5% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,772 | $10,166 | 0.3% | $26.09 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,844 | $9,954 | 0.2% | $1463.76 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 89,496 | $9,812 | 0.2% | $81.54 | +45.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,452 | $9,593 | 0.2% | $16069.85 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 124,036 | $8,990 | 0.2% | $70.34 | +1.8% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 9,489 | $8,975 | 0.2% | $505.41 | +92.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 35,249 | $8,937 | 0.2% | $171.04 | +45.9% | COM | 278865100 |
| SGOL | ETFS GOLD TR | 272,356 | $8,122 | 0.2% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| TYL | TYLER TECHNOLOGIES INC | 13,321 | $7,745 | 0.2% | $400.30 | +48.4% | COM | 902252105 |
| MCD | MCDONALDS CORP | 23,501 | $7,341 | 0.2% | $170.49 | +71.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 68,527 | $7,197 | 0.2% | $107.64 | -10.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 116,553 | $7,192 | 0.2% | $30.36 | +98.0% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 14,008 | $6,781 | 0.2% | $110.49 | +369.4% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 13,162 | $6,688 | 0.2% | $280.25 | +81.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 72,106 | $6,473 | 0.2% | $55.46 | +62.5% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,220 | $6,264 | 0.2% | $76.68 | -1.4% | COM | 13646K108 |
| USMV | ISHARES TR | 60,973 | $5,711 | 0.1% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 90,851 | $5,432 | 0.1% | $45.93 | +26.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 31,962 | $5,347 | 0.1% | $122.82 | +22.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 27,525 | $5,128 | 0.1% | $191.91 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 34,668 | $5,062 | 0.1% | $112.85 | — | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 144,442 | $4,943 | 0.1% | $29.33 | +7.4% | COM | 49271V100 |
| UNP | UNION PAC CORP | 20,656 | $4,880 | 0.1% | $170.81 | +37.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 13,136 | $4,871 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 28,909 | $4,840 | 0.1% | $154.32 | +36.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 15,127 | $4,713 | 0.1% | $116.73 | +146.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 22,326 | $4,623 | 0.1% | $67.60 | +182.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 20,838 | $4,413 | 0.1% | $167.74 | +18.3% | COM | 438516106 |
| KO | COCA COLA CO | 60,653 | $4,344 | 0.1% | $39.47 | +64.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 30,653 | $4,286 | 0.1% | $87.19 | +85.3% | COM | 68389X105 |
| EFA | ISHARES TR | 51,975 | $4,248 | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 45,010 | $4,129 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 13,094 | $4,086 | 0.1% | $230.08 | +51.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 36,124 | $4,017 | 0.1% | $32.59 | +219.3% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 10,488 | $3,904 | 0.1% | $146.85 | +156.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 28,816 | $3,817 | 0.1% | $71.89 | +73.5% | COM | 75513E101 |
| TSLA | TESLA INC | 14,631 | $3,792 | 0.1% | $269.24 | +23.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 53,485 | $3,792 | 0.1% | $61.23 | +12.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 25,333 | $3,676 | 0.1% | $115.11 | +44.8% | COM | 038222105 |
| LOW | LOWES COS INC | 15,573 | $3,632 | 0.1% | $133.77 | +81.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,870 | $3,356 | 0.1% | $43.52 | +84.4% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 13,125 | $3,336 | 0.1% | $250.72 | +15.1% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 25,640 | $3,306 | 0.1% | $121.50 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 24,629 | $3,228 | 0.1% | $92.06 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 6,831 | $3,207 | 0.1% | $331.88 | +39.1% | COM | 244199105 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,191 | 0.1% | $22.68 | +152.4% | COM | 743312100 |
| AMT | AMERICAN TOWER CORP NEW | 14,640 | $3,186 | 0.1% | $180.35 | +5.1% | COM | 03027X100 |
| ITOT | ISHARES TR | 25,243 | $3,080 | 0.1% | $115.36 | — | CORE S&P TTL STK | 464287150 |
| VNT | VONTIER CORPORATION | 93,333 | $3,066 | 0.1% | $33.36 | +9.2% | COM | 928881101 |
| PFE | PFIZER INC | 120,185 | $3,045 | 0.1% | $21.25 | +16.3% | COM | 717081103 |
| NKE | NIKE INC | 47,916 | $3,042 | 0.1% | $96.22 | -25.1% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 41,014 | $2,944 | 0.1% | $38.39 | +92.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 103,014 | $2,880 | 0.1% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 36,026 | $2,820 | 0.1% | $63.03 | +23.2% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,478 | $2,774 | 0.1% | $43.57 | +27.3% | COM | 110122108 |
| GE | GE AEROSPACE | 13,692 | $2,740 | 0.1% | $77.67 | +152.0% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,981 | $2,726 | 0.1% | $163.67 | +51.9% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 13,447 | $2,712 | 0.1% | $67.71 | +214.5% | COM | 032654105 |
| MMM | 3M CO | 18,087 | $2,656 | 0.1% | $86.30 | +67.5% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 10,018 | $2,652 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 63,412 | $2,646 | 0.1% | $25.52 | +70.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,801 | $2,612 | 0.1% | $54.44 | +74.7% | COM | 64110L106 |
| NVS | NOVARTIS AG | 23,111 | $2,576 | 0.1% | $96.22 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 7,681 | $2,533 | 0.1% | $219.28 | +60.5% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,130 | $2,515 | 0.1% | $1148.18 | +11.2% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,758 | $2,426 | 0.1% | $136.84 | +75.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 15,349 | $2,358 | 0.1% | $108.88 | +46.7% | COM | 747525103 |
| IVW | ISHARES TR | 24,887 | $2,310 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 9,225 | $2,288 | 0.1% | $144.26 | +73.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 6,926 | $2,279 | 0.1% | $300.52 | -1.6% | COM | 125523100 |
| BLK | BLACKROCK INC | 2,374 | $2,247 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,224 | $2,188 | 0.1% | $205.94 | -12.3% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,485 | $2,174 | 0.1% | $314.89 | +48.0% | COM | 92532F100 |
| BX | BLACKSTONE INC | 15,089 | $2,109 | 0.1% | $107.06 | +47.8% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 7,911 | $2,092 | 0.1% | $145.78 | +68.3% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 11,936 | $2,062 | 0.1% | $152.39 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 11,058 | $1,987 | 0.0% | $153.20 | +19.0% | COM | 882508104 |
| IBB | ISHARES TR | 15,352 | $1,963 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| KR | KROGER CO | 28,745 | $1,946 | 0.0% | $26.63 | +133.9% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 3,532 | $1,929 | 0.0% | $299.47 | +97.3% | COM | 38141G104 |
| INTC | INTEL CORP | 84,885 | $1,928 | 0.0% | $25.09 | -12.8% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 24,120 | $1,902 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SER TR | 19,499 | $1,889 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| IEFA | ISHARES TR | 24,331 | $1,841 | 0.0% | $532.48 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 8,913 | $1,778 | 0.0% | $178.77 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 5,826 | $1,718 | 0.0% | $232.90 | +29.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 11,672 | $1,700 | 0.0% | $47.48 | +205.7% | COM | 56585A102 |
| IWR | ISHARES TR | 19,394 | $1,650 | 0.0% | $68.26 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 13,956 | $1,613 | 0.0% | $61.22 | +123.6% | COM | 48251W104 |
| — | UNILEVER PLC | 27,084 | $1,613 | 0.0% | $47.86 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 9,362 | $1,598 | 0.0% | $162.89 | +13.5% | COM | 697435105 |
| PAR | PAR TECHNOLOGY CORP | 25,897 | $1,589 | 0.0% | $37.40 | +79.4% | COM | 698884103 |
| MCK | MCKESSON CORP | 2,350 | $1,582 | 0.0% | $227.76 | +170.4% | COM | 58155Q103 |
| BA | BOEING CO | 9,164 | $1,563 | 0.0% | $195.85 | -11.6% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 8,820 | $1,550 | 0.0% | $80.61 | +127.4% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 2,615 | $1,542 | 0.0% | $304.56 | +83.0% | COM | 776696106 |
| GLDM | WORLD GOLD TR | 24,808 | $1,535 | 0.0% | $50.33 | — | SPDR GLD MINIS | 98149E303 |
| DOV | DOVER CORP | 8,500 | $1,493 | 0.0% | $83.48 | +128.0% | COM | 260003108 |
| INTU | INTUIT | 2,430 | $1,492 | 0.0% | $495.13 | +20.7% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 17,792 | $1,453 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 5,414 | $1,453 | 0.0% | $233.30 | +32.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 38,243 | $1,411 | 0.0% | $32.52 | +7.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 8,787 | $1,411 | 0.0% | $156.28 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 8,905 | $1,401 | 0.0% | $50.41 | +181.0% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 14,836 | $1,343 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 11,311 | $1,316 | 0.0% | $1552.20 | — | MSCI ACWI ETF | 464288257 |
| CATH | GLOBAL X FDS | 19,055 | $1,287 | 0.0% | $18785.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| MS | MORGAN STANLEY | 10,995 | $1,283 | 0.0% | $80.53 | +56.3% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,190 | $1,208 | 0.0% | $115.19 | +12.1% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,184 | $1,165 | 0.0% | $141177.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 809 | $1,159 | 0.0% | $64.13 | +35.7% | COM | 67103H107 |
| IWB | ISHARES TR | 3,752 | $1,151 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 2,092 | $1,135 | 0.0% | $37809.64 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 295 | $1,125 | 0.0% | $2608.74 | +32.3% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 2,268 | $1,123 | 0.0% | $405.56 | +36.4% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,836 | $1,116 | 0.0% | $348.16 | +86.3% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 3,598 | $1,111 | 0.0% | $295.24 | — | MEGA GRWTH IND | 921910816 |
| — | DISCOVER FINL SVCS | 6,460 | $1,103 | 0.0% | $119.44 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 9,808 | $1,099 | 0.0% | $60.58 | +65.9% | COM | 375558103 |
| CB | CHUBB LIMITED | 3,627 | $1,095 | 0.0% | $205.80 | +34.2% | COM | H1467J104 |
| IEMG | ISHARES INC | 20,072 | $1,083 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,466 | $1,078 | 0.0% | $61.10 | -11.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 15,623 | $1,058 | 0.0% | $70.01 | -17.2% | COM | 126650100 |
| GSK | GSK PLC | 27,146 | $1,052 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 5,586 | $1,051 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1,027 | 0.0% | $3708.47 | +28.1% | COM | 09857L108 |
| ETN | EATON CORP PLC | 3,732 | $1,014 | 0.0% | $216.14 | +42.7% | SHS | G29183103 |
| XBI | SPDR SER TR | 12,507 | $1,014 | 0.0% | $90.23 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 4,547 | $1,008 | 0.0% | $209.57 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 3,292 | $1,005 | 0.0% | $187.04 | +86.1% | COM | 36828A101 |
| VAW | VANGUARD WORLD FD | 5,297 | $1,000 | 0.0% | $204.13 | — | MATERIALS ETF | 92204A801 |
| IDXX | IDEXX LABS INC | 2,379 | $999 | 0.0% | $491.54 | -11.7% | COM | 45168D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 740 | $980 | 0.0% | $204.79 | +116.5% | COM | 88262P102 |
| VV | VANGUARD INDEX FDS | 3,783 | $972 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 21,409 | $971 | 0.0% | $32.67 | +21.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $949 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 5,095 | $935 | 0.0% | $86.59 | +105.3% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,821 | $932 | 0.0% | $179.89 | +161.3% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 4,021 | $931 | 0.0% | $128.13 | +70.4% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 12,800 | $931 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 1,996 | $930 | 0.0% | $260.95 | +83.4% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,430 | $915 | 0.0% | $44.80 | +46.8% | COM | 14448C104 |
| IWP | ISHARES TR | 7,760 | $912 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| HOLX | HOLOGIC INC | 14,689 | $907 | 0.0% | $23.95 | +176.6% | COM | 436440101 |
| EBAY | EBAY INC. | 13,036 | $883 | 0.0% | $27.69 | +137.3% | COM | 278642103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,776 | $879 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 7,617 | $852 | 0.0% | $112.15 | -0.3% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 8,991 | $842 | 0.0% | $55.14 | +59.3% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,339 | $808 | 0.0% | $228.49 | +37.1% | COM | 363576109 |
| HEFA | ISHARES TR | 22,056 | $800 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 28,047 | $793 | 0.0% | $15.00 | +62.3% | COM | 00206R102 |
| DVY | ISHARES TR | 5,825 | $782 | 0.0% | $104.43 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 6,494 | $781 | 0.0% | $143.73 | -11.8% | COM | 670346105 |
| BP | BP PLC | 23,095 | $780 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 5,051 | $779 | 0.0% | $80.18 | +78.5% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 10,366 | $774 | 0.0% | $30.39 | +5.0% | COM | 26614N102 |
| VDC | VANGUARD WORLD FD | 3,500 | $766 | 0.0% | $203.89 | — | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 10,403 | $765 | 0.0% | $68.64 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 3,149 | $763 | 0.0% | $162.81 | +36.3% | COM | 760759100 |
| ASML | ASML HOLDING N V | 1,143 | $757 | 0.0% | $695.55 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FD | 4,382 | $748 | 0.0% | $144.95 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 1,052 | $715 | 0.0% | $561.53 | +27.3% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,995 | $711 | 0.0% | $35.18 | +108.5% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 14,260 | $710 | 0.0% | $38.70 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 4,310 | $710 | 0.0% | $176.07 | -6.6% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,992 | $709 | 0.0% | $142.11 | +68.4% | COM | 655844108 |
| ADSK | AUTODESK INC | 2,698 | $706 | 0.0% | $227.96 | +24.8% | COM | 052769106 |
| VST | VISTRA CORP | 5,979 | $702 | 0.0% | $33.52 | +343.4% | COM | 92840M102 |
| AGG | ISHARES TR | 7,055 | $698 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 4,950 | $695 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 2,915 | $694 | 0.0% | $139.20 | +93.5% | CL A | 571903202 |
| NOW | SERVICENOW INC | 864 | $688 | 0.0% | $138.55 | +39.1% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,977 | $686 | 0.0% | $121.33 | +33.6% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 4,283 | $680 | 0.0% | $99.66 | +37.5% | COM | 718172109 |
| GL | GLOBE LIFE INC | 5,142 | $677 | 0.0% | $96.82 | +25.6% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 476 | $658 | 0.0% | $832.49 | +49.9% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 1,833 | $618 | 0.0% | $186.86 | +92.1% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 2,369 | $612 | 0.0% | $168.03 | +63.3% | COM | 773903109 |
| CSX | CSX CORP | 20,333 | $598 | 0.0% | $29.10 | +7.6% | COM | 126408103 |
| SHEL | SHELL PLC | 8,127 | $596 | 0.0% | $64.20 | — | SPON ADS | 780259305 |
| EFG | ISHARES TR | 5,937 | $594 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 4,974 | $593 | 0.0% | $139.58 | -16.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 5,378 | $592 | 0.0% | $147.78 | -23.8% | CL B | 911312106 |
| C | CITIGROUP INC | 7,986 | $567 | 0.0% | $60.48 | +23.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,078 | $566 | 0.0% | $122.53 | +108.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $564 | 0.0% | $405.11 | +10.7% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 9,517 | $561 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 2,224 | $560 | 0.0% | $270.52 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 7,954 | $541 | 0.0% | $51.78 | +15.4% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 14,262 | $540 | 0.0% | $37.99 | -0.5% | CL B | 35671D857 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,805 | $537 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,293 | $531 | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 4,314 | $526 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,992 | $521 | 0.0% | $59.35 | +28.3% | COM NEW | 026874784 |
| SAP | SAP SE | 1,913 | $514 | 0.0% | $247.95 | — | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 1,451 | $507 | 0.0% | $296.10 | +17.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 8,393 | $504 | 0.0% | $41.00 | +24.5% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,091 | $502 | 0.0% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $499 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,215 | $492 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 9,451 | $492 | 0.0% | $28.81 | +66.5% | COM | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,346 | $491 | 0.0% | $186.46 | +10.5% | COM | 502431109 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $489 | 0.0% | $43.24 | +113.3% | COM | 525558201 |
| SEB | SEABOARD CORP DEL | 180 | $485 | 0.0% | $3107.67 | -15.6% | COM | 811543107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,000 | $485 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $477 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| IWS | ISHARES TR | 3,719 | $468 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 2,231 | $464 | 0.0% | $62.37 | +202.5% | COM | 237194105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $462 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 5,126 | $459 | 0.0% | $52.60 | +76.3% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,430 | $455 | 0.0% | $119.46 | -6.9% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 10,871 | $454 | 0.0% | $45.25 | -11.8% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 1,979 | $453 | 0.0% | $239.64 | -5.1% | COM | 075887109 |
| IOT | SAMSARA INC | 11,777 | $451 | 0.0% | $44.03 | +5.8% | COM CL A | 79589L106 |
| OTIS | OTIS WORLDWIDE CORP | 4,312 | $445 | 0.0% | $69.82 | +37.7% | COM | 68902V107 |
| ILCB | ISHARES TR | 5,739 | $443 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| LBRDA | LIBERTY BROADBAND CORP | 5,200 | $442 | 0.0% | $57.06 | +31.0% | COM SER A | 530307107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,940 | $431 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| SHOP | SHOPIFY INC | 4,474 | $427 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| ROL | ROLLINS INC | 7,813 | $422 | 0.0% | $37.88 | +31.1% | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 5,471 | $421 | 0.0% | $80.72 | +0.1% | COM | 854502101 |
| BITB | BITWISE BITCOIN ETF TR | 9,368 | $420 | 0.0% | $38.65 | — | SHS BEN INT | 09174C104 |
| TMUS | T-MOBILE US INC | 1,567 | $418 | 0.0% | $180.49 | +34.6% | COM | 872590104 |
| IUSV | ISHARES TR | 4,500 | $415 | 0.0% | $90.35 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 2,085 | $412 | 0.0% | $4344.86 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,268 | $407 | 0.0% | $83.59 | +123.5% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 2,356 | $406 | 0.0% | $174.84 | — | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 1,991 | $401 | 0.0% | $193.12 | +38.1% | COM | 21037T109 |
| FTNT | FORTINET INC | 4,125 | $397 | 0.0% | $58.41 | +73.6% | COM | 34959E109 |
| TGT | TARGET CORP | 3,804 | $397 | 0.0% | $91.09 | +32.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 5,995 | $391 | 0.0% | $69.25 | +12.2% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 5,872 | $385 | 0.0% | $56.35 | +20.2% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 797 | $381 | 0.0% | $435.03 | +16.1% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,764 | $380 | 0.0% | $59.42 | +69.5% | COM | 101137107 |
| MET | METLIFE INC | 4,724 | $379 | 0.0% | $60.74 | +33.6% | COM | 59156R108 |
| IDEV | ISHARES TR | 5,494 | $378 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| AON | AON PLC | 945 | $377 | 0.0% | $330.22 | +15.6% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 4,485 | $375 | 0.0% | $76.39 | +9.3% | COM | 384109104 |
| DLN | WISDOMTREE TR | 4,710 | $374 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,286 | $372 | 0.0% | $75.90 | +39.6% | COM | 98956P102 |
| SYY | SYSCO CORP | 4,950 | $371 | 0.0% | $67.54 | +5.6% | COM | 871829107 |
| HSY | HERSHEY CO | 2,139 | $366 | 0.0% | $196.28 | -18.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 3,729 | $366 | 0.0% | $93.14 | +8.4% | COM | 855244109 |
| CME | CME GROUP INC | 1,374 | $365 | 0.0% | $198.18 | +22.3% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 193 | $361 | 0.0% | $1565.15 | +17.5% | COM | 570535104 |
| ANET | ARISTA NETWORKS INC | 4,613 | $357 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $356 | 0.0% | $640.46 | +6.9% | COM | 75886F107 |
| HSBC | HSBC HLDGS PLC | 6,174 | $355 | 0.0% | $49.78 | — | SPON ADR NEW | 404280406 |
| SJNK | SPDR SER TR | 13,880 | $349 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,810 | $348 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| SNA | SNAP ON INC | 1,027 | $346 | 0.0% | $248.68 | +33.4% | COM | 833034101 |
| USB | US BANCORP DEL | 8,156 | $344 | 0.0% | $28.09 | +57.4% | COM NEW | 902973304 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,265 | $343 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,540 | $336 | 0.0% | $58.94 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 2,535 | $335 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 1,234 | $334 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 764 | $332 | 0.0% | $463.19 | -14.9% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 2,231 | $331 | 0.0% | $134.47 | +8.0% | COM | 30225T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,898 | $331 | 0.0% | $74.82 | +24.0% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 7,088 | $324 | 0.0% | $31.94 | +52.0% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $321 | 0.0% | $81.94 | +21.1% | COM | 92939U106 |
| VCR | VANGUARD WORLD FD | 957 | $312 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| BHP | BHP GROUP LTD | 6,368 | $309 | 0.0% | $55.69 | — | SPONSORED ADS | 088606108 |
| AX | AXOS FINANCIAL INC | 4,759 | $307 | 0.0% | $41.73 | +62.5% | COM | 05465C100 |
| LH | LABCORP HOLDINGS INC | 1,315 | $306 | 0.0% | $217.03 | +10.7% | COM SHS | 504922105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,895 | $306 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| TM | TOYOTA MOTOR CORP | 1,715 | $303 | 0.0% | $193.97 | — | ADS | 892331307 |
| EFAX | SPDR INDEX SHS FDS | 7,038 | $302 | 0.0% | $37.97 | — | MSCI EAFE FS ETF | 78470E106 |
| U | UNITY SOFTWARE INC | 15,396 | $302 | 0.0% | $17.27 | +30.7% | COM | 91332U101 |
| ED | CONSOLIDATED EDISON INC | 2,679 | $296 | 0.0% | $94.53 | +0.7% | COM | 209115104 |
| SO | SOUTHERN CO | 3,216 | $296 | 0.0% | $84.51 | -0.4% | COM | 842587107 |
| RGEF | TIDAL TRUST III | 11,557 | $293 | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| FTV | FORTIVE CORP | 3,987 | $292 | 0.0% | $57.10 | +2.4% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 10,067 | $291 | 0.0% | $24.02 | +12.4% | COM | 127097103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,640 | $291 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| LNG | CHENIERE ENERGY INC | 1,250 | $289 | 0.0% | $163.20 | +38.0% | COM NEW | 16411R208 |
| HLN | HALEON PLC | 27,801 | $286 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $286 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| CRH | CRH PLC | 3,225 | $284 | 0.0% | $68.65 | +42.2% | ORD | G25508105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,161 | $281 | 0.0% | $180.51 | +28.4% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 2,782 | $276 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 12,630 | $272 | 0.0% | $34.87 | — | US BRD MKT ETF | 808524102 |
| VRSN | VERISIGN INC | 1,071 | $272 | 0.0% | $187.75 | +20.0% | COM | 92343E102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $272 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| FAST | FASTENAL CO | 3,492 | $271 | 0.0% | $33.06 | +11.5% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 1,363 | $270 | 0.0% | $169.76 | +22.8% | COM | 695156109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,439 | $265 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| TEL | TE CONNECTIVITY PLC | 1,856 | $262 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| CLX | CLOROX CO DEL | 1,780 | $262 | 0.0% | $140.69 | +5.2% | COM | 189054109 |
| DOW | DOW INC | 7,371 | $257 | 0.0% | $46.36 | -22.4% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 3,530 | $257 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 10,125 | $257 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 314 | $256 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $256 | 0.0% | $114.56 | +13.3% | COM | 494368103 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $253 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| MUSA | MURPHY USA INC | 533 | $250 | 0.0% | $389.75 | +21.2% | COM | 626755102 |
| TSCO | TRACTOR SUPPLY CO | 4,490 | $247 | 0.0% | $53.60 | +0.6% | COM | 892356106 |
| RPM | RPM INTL INC | 2,128 | $246 | 0.0% | $104.28 | +16.6% | COM | 749685103 |
| AFRM | AFFIRM HLDGS INC | 5,384 | $243 | 0.0% | $33.18 | +78.6% | COM CL A | 00827B106 |
| IBN | ICICI BANK LIMITED | 7,717 | $243 | 0.0% | $26.51 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 2,783 | $242 | 0.0% | $72.23 | +32.5% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 655 | $241 | 0.0% | $361.45 | -1.0% | CL A | 16119P108 |
| CMI | CUMMINS INC | 759 | $238 | 0.0% | $231.33 | +49.6% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 673 | $237 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| TILT | FLEXSHARES TR | 1,140 | $235 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| CIEN | CIENA CORP | 3,864 | $234 | 0.0% | $52.69 | +50.0% | COM NEW | 171779309 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $233 | 0.0% | $69.31 | +22.8% | COM | 609027107 |
| SPYG | SPDR SER TR | 2,861 | $230 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| UNM | UNUM GROUP | 2,821 | $230 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| CF | CF INDS HLDGS INC | 2,916 | $228 | 0.0% | $75.28 | +9.1% | COM | 125269100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,672 | $227 | 0.0% | $14.75 | — | SPONSORED ADR | 86562M209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,787 | $225 | 0.0% | $77.81 | +10.3% | COMMON STOCK | 36266G107 |
| FLG | FLAGSTAR FINANCIAL INC | 19,266 | $224 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| SCHX | SCHWAB STRATEGIC TR | 9,963 | $220 | 0.0% | $36.73 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 1,097 | $220 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 2,521 | $217 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| UBS | UBS GROUP AG | 7,077 | $216 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| SPYV | SPDR SER TR | 4,219 | $215 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SOLV | SOLVENTUM CORP | 2,828 | $215 | 0.0% | $62.19 | +19.7% | COM SHS | 83444M101 |
| RY | ROYAL BK CDA | 1,905 | $215 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 1,645 | $213 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| — | TRI CONTL CORP | 6,928 | $212 | 0.0% | $30.80 | — | COM | 895436103 |
| SOXX | ISHARES TR | 1,125 | $212 | 0.0% | $277.12 | — | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 2,321 | $209 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ITA | ISHARES TR | 1,330 | $204 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 1,830 | $203 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| EBC | EASTERN BANKSHARES INC | 10,580 | $174 | 0.0% | $15.17 | +11.6% | COM | 27627N105 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $169 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $169 | 0.0% | $14.59 | — | COM | 67066Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,861 | $162 | 0.0% | $10.06 | — | SPONSORED ADR | 05946K101 |
| — | AMCOR PLC | 15,678 | $152 | 0.0% | $8.66 | +11.3% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 14,124 | $123 | 0.0% | $9.02 | +11.1% | COM | 92556V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $115 | 0.0% | $9.22 | +10.7% | COM | 483497103 |
| SAN | BANCO SANTANDER S.A. | 15,493 | $104 | 0.0% | $4.96 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,163 | $88 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $64 | 0.0% | $29.85 | -67.7% | COM | 04523Y105 |
| MBI | MBIA INC | 11,400 | $57 | 0.0% | $4.13 | +49.8% | COM | 55262C100 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 98,820 | $54 | 0.0% | $1.91 | -53.4% | COM | 207944109 |