CIK: 0001399794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $4,612,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,659,916 | $1,651,542 | 35.8% | $31194.01 | — | CORE S&P500 ETF | 464287200 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,292,332 | $238,627 | 5.2% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| SGOV | ISHARES TR | 1,739,491 | $175,149 | 3.8% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 319,501 | $158,923 | 3.4% | $242.58 | +78.2% | COM | 594918104 |
| MUB | ISHARES TR | 1,304,995 | $136,346 | 3.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 627,653 | $128,776 | 2.8% | $138.91 | +45.0% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 2,516,995 | $128,191 | 2.8% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 392,534 | $109,843 | 2.4% | $263.91 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 464,220 | $101,845 | 2.2% | $142.26 | +39.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 638,727 | $100,912 | 2.2% | $94.53 | +33.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 100,813 | $57,265 | 1.2% | $739.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 318,759 | $56,175 | 1.2% | $125.66 | +29.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 150,980 | $55,355 | 1.2% | $260.65 | +36.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 88,550 | $54,711 | 1.2% | $85995.54 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 234,466 | $41,592 | 0.9% | $127.09 | +29.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 244,811 | $39,003 | 0.8% | $124.19 | +29.5% | COM | 742718109 |
| V | VISA INC | 104,002 | $36,926 | 0.8% | $236.96 | +46.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 127,335 | $36,916 | 0.8% | $91.85 | +175.1% | COM | 46625H100 |
| FISV | FISERV INC | 210,788 | $36,342 | 0.8% | $153.94 | +17.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 263,126 | $35,788 | 0.8% | $84.68 | +54.2% | COM | 002824100 |
| WMT | WALMART INC | 358,010 | $35,006 | 0.8% | $63.72 | +48.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,841 | $32,469 | 0.7% | $249.45 | +103.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 249,337 | $30,791 | 0.7% | $82.06 | +53.4% | COM | 872540109 |
| LLY | ELI LILLY & CO | 38,457 | $29,978 | 0.6% | $521.17 | +48.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 98,561 | $29,956 | 0.6% | $245.50 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 194,977 | $29,783 | 0.6% | $121.74 | +23.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 50,321 | $28,278 | 0.6% | $407.89 | +35.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,386 | $26,813 | 0.6% | $158.13 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 121,840 | $26,639 | 0.6% | $199.63 | +11.8% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,398 | $25,449 | 0.6% | $927.34 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 58,969 | $22,814 | 0.5% | $455.53 | -15.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 29,999 | $22,142 | 0.5% | $335.09 | +84.0% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 110,979 | $20,722 | 0.4% | $165.99 | +15.8% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 73,748 | $19,680 | 0.4% | $225.08 | +14.4% | COM | 743315103 |
| LIN | LINDE PLC | 36,732 | $17,234 | 0.4% | $413.46 | +9.4% | SHS | G54950103 |
| IWF | ISHARES TR | 39,380 | $16,720 | 0.4% | $227.09 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 126,573 | $16,713 | 0.4% | $137.83 | -4.9% | COM | 713448108 |
| MSCI | MSCI INC | 28,869 | $16,650 | 0.4% | $571.05 | -3.8% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 47,298 | $15,087 | 0.3% | $112.13 | +149.1% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 142,766 | $14,853 | 0.3% | $108.82 | -7.6% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 213,786 | $14,755 | 0.3% | $76.56 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 76,886 | $14,272 | 0.3% | $77.97 | +134.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 114,702 | $14,224 | 0.3% | $100.05 | +2.8% | COM | 254687106 |
| ATR | APTARGROUP INC | 87,528 | $13,692 | 0.3% | $121.16 | +23.2% | COM | 038336103 |
| QQQ | INVESCO QQQ TR | 24,235 | $13,369 | 0.3% | $395.09 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,853 | $12,908 | 0.3% | $124.92 | +142.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 118,155 | $12,737 | 0.3% | $72.43 | +44.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,564 | $12,643 | 0.3% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,390 | 0.3% | $410622.84 | +85.5% | CL A | 084670108 |
| BILS | SPDR SERIES TRUST | 120,750 | $12,006 | 0.3% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 39,271 | $11,971 | 0.3% | $132.99 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 185,187 | $11,485 | 0.2% | $61.48 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 85,646 | $11,419 | 0.2% | $81.54 | +39.3% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,870 | $11,165 | 0.2% | $1447.99 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 27,443 | $10,376 | 0.2% | $287.26 | +11.7% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,584 | $10,353 | 0.2% | $15714.81 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 51,233 | $10,121 | 0.2% | $206.37 | -6.5% | COM | 235851102 |
| ALC | ALCON AG | 111,933 | $9,881 | 0.2% | $73.31 | +22.2% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 35,774 | $9,639 | 0.2% | $172.23 | +46.5% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 9,603 | $9,506 | 0.2% | $511.18 | +93.8% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 299,841 | $9,457 | 0.2% | $25.72 | — | PHYSCL GOLD SHS | 00326A104 |
| EW | EDWARDS LIFESCIENCES CORP | 120,501 | $9,424 | 0.2% | $70.34 | +6.0% | COM | 28176E108 |
| EOG | EOG RES INC | 77,075 | $9,219 | 0.2% | $115.32 | -2.8% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,270 | $9,187 | 0.2% | $26.09 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 33,090 | $9,121 | 0.2% | $162.10 | +33.2% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 13,207 | $7,830 | 0.2% | $400.30 | +41.5% | COM | 902252105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,734 | $7,510 | 0.2% | $76.67 | -0.1% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 104,724 | $7,266 | 0.2% | $30.36 | +98.9% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 13,328 | $7,114 | 0.2% | $110.49 | +343.7% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 24,235 | $7,081 | 0.2% | $174.52 | +73.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,854 | $6,964 | 0.2% | $89.97 | +78.7% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 13,186 | $6,953 | 0.2% | $280.25 | +77.2% | COM | 78409V104 |
| IJR | ISHARES TR | 61,644 | $6,737 | 0.1% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 83,571 | $6,616 | 0.1% | $58.47 | +32.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 68,390 | $6,137 | 0.1% | $107.64 | -18.2% | COM | 20825C104 |
| USMV | ISHARES TR | 60,973 | $5,724 | 0.1% | $81.31 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 12,702 | $5,569 | 0.1% | $290.87 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,922 | $5,239 | 0.1% | $506.83 | -17.7% | COM | 883556102 |
| GE | GE AEROSPACE | 20,034 | $5,157 | 0.1% | $122.28 | +78.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 35,248 | $4,751 | 0.1% | $113.21 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 91,121 | $4,721 | 0.1% | $45.93 | +17.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 25,146 | $4,603 | 0.1% | $115.11 | +36.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 19,822 | $4,561 | 0.1% | $170.81 | +27.9% | COM | 907818108 |
| AMGN | AMGEN INC | 16,227 | $4,531 | 0.1% | $127.65 | +117.6% | COM | 031162100 |
| TSLA | TESLA INC | 13,889 | $4,412 | 0.1% | $269.24 | +11.9% | COM | 88160R101 |
| EFA | ISHARES TR | 49,239 | $4,401 | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 28,929 | $4,224 | 0.1% | $71.89 | +83.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 28,096 | $4,023 | 0.1% | $122.82 | +11.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 10,329 | $4,010 | 0.1% | $247.88 | +33.5% | COM | 149123101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,955 | 0.1% | $22.68 | +168.2% | COM | 743312100 |
| ALL | ALLSTATE CORP | 19,636 | $3,953 | 0.1% | $67.60 | +191.2% | COM | 020002101 |
| KO | COCA COLA CO | 54,793 | $3,877 | 0.1% | $39.47 | +76.8% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 19,847 | $3,870 | 0.1% | $191.91 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 12,307 | $3,839 | 0.1% | $480.48 | -22.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 16,443 | $3,829 | 0.1% | $167.74 | +19.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 9,513 | $3,764 | 0.1% | $146.85 | +153.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 25,074 | $3,699 | 0.1% | $93.04 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 34,859 | $3,676 | 0.1% | $32.59 | +217.9% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 12,280 | $3,670 | 0.1% | $230.08 | +31.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,667 | $3,571 | 0.1% | $54.44 | +107.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,078 | $3,560 | 0.1% | $159.31 | +59.3% | COM | 459200101 |
| ITOT | ISHARES TR | 25,243 | $3,409 | 0.1% | $115.36 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 25,524 | $3,403 | 0.1% | $121.50 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 6,672 | $3,394 | 0.1% | $331.88 | +46.0% | COM | 244199105 |
| PFE | PFIZER INC | 139,907 | $3,391 | 0.1% | $21.40 | +4.4% | COM | 717081103 |
| LOW | LOWES COS INC | 15,258 | $3,385 | 0.1% | $133.77 | +64.9% | COM | 548661107 |
| VNT | VONTIER CORPORATION | 91,719 | $3,384 | 0.1% | $33.36 | +2.1% | COM | 928881101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,089 | $3,362 | 0.1% | $43.52 | +74.2% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 41,517 | $3,326 | 0.1% | $38.78 | +83.4% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,445 | $3,315 | 0.1% | $166.43 | +42.8% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 47,023 | $3,264 | 0.1% | $61.23 | +11.2% | COM | 65339F101 |
| MMM | 3M CO | 21,291 | $3,241 | 0.1% | $94.57 | +49.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 13,239 | $3,151 | 0.1% | $67.71 | +204.3% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 34,475 | $3,146 | 0.1% | $63.03 | +31.9% | COM | 808513105 |
| SUB | ISHARES TR | 28,825 | $3,065 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 33,141 | $3,040 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 12,010 | $2,969 | 0.1% | $165.81 | +43.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 61,678 | $2,919 | 0.1% | $25.52 | +62.4% | COM | 060505104 |
| NVS | NOVARTIS AG | 23,111 | $2,797 | 0.1% | $96.22 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 103,014 | $2,730 | 0.1% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 24,196 | $2,664 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 12,953 | $2,651 | 0.1% | $169.21 | +9.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 18,517 | $2,608 | 0.1% | $96.95 | +24.8% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 4,847 | $2,565 | 0.1% | $260.48 | +59.7% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 10,018 | $2,488 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 2,367 | $2,484 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 9,241 | $2,472 | 0.1% | $162.32 | +60.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 14,694 | $2,340 | 0.1% | $108.88 | +33.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 3,304 | $2,338 | 0.1% | $299.47 | +90.9% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 6,846 | $2,263 | 0.0% | $300.52 | +5.8% | COM | 125523100 |
| IEFA | ISHARES TR | 26,983 | $2,253 | 0.0% | $488.35 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 14,579 | $2,181 | 0.0% | $107.06 | +26.2% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,372 | $2,170 | 0.0% | $205.42 | -22.7% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,884 | $2,170 | 0.0% | $43.68 | +8.1% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,828 | $2,147 | 0.0% | $1148.18 | -2.7% | COM | 592688105 |
| KR | KROGER CO | 28,637 | $2,054 | 0.0% | $26.63 | +156.1% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 7,235 | $2,041 | 0.0% | $239.76 | +11.8% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 10,665 | $1,988 | 0.0% | $95.37 | +74.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 6,844 | $1,983 | 0.0% | $243.96 | +17.6% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 24,120 | $1,970 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 9,420 | $1,956 | 0.0% | $153.20 | +13.8% | COM | 882508104 |
| INTC | INTEL CORP | 86,750 | $1,943 | 0.0% | $25.00 | -17.1% | COM | 458140100 |
| IBB | ISHARES TR | 15,352 | $1,942 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 11,645 | $1,934 | 0.0% | $47.48 | +211.5% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 10,941 | $1,934 | 0.0% | $152.39 | — | VALUE ETF | 922908744 |
| XHB | SPDR SERIES TRUST | 19,499 | $1,922 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,302 | $1,915 | 0.0% | $314.89 | +46.3% | COM | 92532F100 |
| KDP | KEURIG DR PEPPER INC | 56,345 | $1,863 | 0.0% | $29.33 | +12.6% | COM | 49271V100 |
| KKR | KKR & CO INC | 13,961 | $1,857 | 0.0% | $61.22 | +90.5% | COM | 48251W104 |
| INTU | INTUIT | 2,318 | $1,826 | 0.0% | $495.13 | +36.2% | COM | 461202103 |
| IWM | ISHARES TR | 8,365 | $1,805 | 0.0% | $178.77 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 2,343 | $1,717 | 0.0% | $227.76 | +209.0% | COM | 58155Q103 |
| BA | BOEING CO | 8,143 | $1,706 | 0.0% | $195.85 | -3.6% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 25,977 | $1,702 | 0.0% | $51.01 | — | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES TR | 18,494 | $1,701 | 0.0% | $68.26 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 23,898 | $1,698 | 0.0% | $96.22 | -38.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 7,604 | $1,681 | 0.0% | $180.35 | +16.6% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 7,781 | $1,655 | 0.0% | $155.47 | +19.0% | COM | 14040H105 |
| ACWI | ISHARES TR | 12,235 | $1,573 | 0.0% | $1444.69 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE INC | 5,707 | $1,556 | 0.0% | $234.98 | +13.2% | COM | 79466L302 |
| — | UNILEVER PLC | 24,436 | $1,495 | 0.0% | $47.86 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 8,127 | $1,489 | 0.0% | $83.48 | +106.9% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 8,787 | $1,445 | 0.0% | $156.28 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 17,792 | $1,441 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| CATH | GLOBAL X FDS | 19,055 | $1,438 | 0.0% | $18785.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWP | ISHARES TR | 10,143 | $1,407 | 0.0% | $129.55 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 15,703 | $1,398 | 0.0% | $86.62 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 2,079 | $1,379 | 0.0% | $37809.64 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 7,098 | $1,368 | 0.0% | $186.78 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 235 | $1,360 | 0.0% | $3779.25 | +34.8% | COM | 09857L108 |
| ETN | EATON CORP PLC | 3,782 | $1,350 | 0.0% | $217.34 | +41.1% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,366 | $1,340 | 0.0% | $130361.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 8,904 | $1,319 | 0.0% | $50.41 | +186.0% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 3,598 | $1,317 | 0.0% | $295.24 | — | MEGA GRWTH IND | 921910816 |
| ROP | ROPER TECHNOLOGIES INC | 2,307 | $1,308 | 0.0% | $304.56 | +84.6% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 1,826 | $1,275 | 0.0% | $348.16 | +80.5% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 2,377 | $1,275 | 0.0% | $491.54 | -2.7% | COM | 45168D104 |
| IWB | ISHARES TR | 3,752 | $1,274 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 35,577 | $1,270 | 0.0% | $32.52 | +4.3% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 4,957 | $1,255 | 0.0% | $92.75 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 12,749 | $1,241 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,266 | $1,194 | 0.0% | $61.10 | -16.7% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 17,025 | $1,174 | 0.0% | $69.53 | -7.7% | COM | 126650100 |
| VST | VISTRA CORP | 6,020 | $1,167 | 0.0% | $33.52 | +339.9% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,147 | $1,167 | 0.0% | $405.56 | +28.9% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 5,986 | $1,163 | 0.0% | $136.39 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,878 | $1,156 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| GSK | GSK PLC | 28,936 | $1,111 | 0.0% | $36.41 | — | SPONSORED ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,195 | $1,099 | 0.0% | $89.38 | +2.0% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 3,783 | $1,079 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,547 | $1,077 | 0.0% | $209.57 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 290 | $1,077 | 0.0% | $2608.74 | +41.3% | COM | 053332102 |
| IQLT | ISHARES TR | 24,505 | $1,059 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 36,356 | $1,052 | 0.0% | $17.74 | +52.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 17,493 | $1,050 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,341 | $1,050 | 0.0% | $44.80 | +50.3% | COM | 14448C104 |
| XBI | SPDR SERIES TRUST | 12,507 | $1,037 | 0.0% | $90.23 | — | S&P BIOTECH | 78464A870 |
| VAW | VANGUARD WORLD FD | 5,297 | $1,032 | 0.0% | $204.13 | — | MATERIALS ETF | 92204A801 |
| IAUM | ISHARES GOLD TR | 30,932 | $1,020 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| MCO | MOODYS CORP | 1,990 | $998 | 0.0% | $260.95 | +76.7% | COM | 615369105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,961 | $962 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 14,655 | $955 | 0.0% | $23.95 | +150.3% | COM | 436440101 |
| KLAC | KLA CORP | 1,048 | $939 | 0.0% | $561.53 | +33.3% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 12,381 | $922 | 0.0% | $27.69 | +153.6% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,029 | $916 | 0.0% | $109.70 | +52.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 3,999 | $915 | 0.0% | $128.13 | +79.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,117 | $914 | 0.0% | $32.67 | +28.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 9,782 | $889 | 0.0% | $57.97 | +55.3% | COM | 194162103 |
| ASML | ASML HOLDING N V | 1,095 | $878 | 0.0% | $695.55 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 4,950 | $858 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| IOT | SAMSARA INC | 21,285 | $847 | 0.0% | $42.82 | -3.5% | COM CL A | 79589L106 |
| C | CITIGROUP INC | 9,882 | $841 | 0.0% | $62.53 | +13.9% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 22,056 | $837 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| ADSK | AUTODESK INC | 2,693 | $834 | 0.0% | $227.96 | +24.5% | COM | 052769106 |
| PAR | PAR TECHNOLOGY CORP | 11,830 | $821 | 0.0% | $37.40 | +67.0% | COM | 698884103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,750 | $800 | 0.0% | $115.19 | +22.5% | COM | 030420103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 751 | $793 | 0.0% | $207.75 | +95.9% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 2,868 | $784 | 0.0% | $139.20 | +79.0% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 2,421 | $781 | 0.0% | $205.68 | +28.3% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 2,343 | $778 | 0.0% | $168.03 | +67.9% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 3,147 | $776 | 0.0% | $162.81 | +50.6% | COM | 760759100 |
| VPU | VANGUARD WORLD FD | 4,382 | $773 | 0.0% | $144.95 | — | UTILITIES ETF | 92204A876 |
| TM | TOYOTA MOTOR CORP | 4,465 | $769 | 0.0% | $180.60 | — | ADS | 892331307 |
| VDC | VANGUARD WORLD FD | 3,500 | $767 | 0.0% | $203.89 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 4,696 | $764 | 0.0% | $86.59 | +104.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 2,979 | $763 | 0.0% | $142.11 | +64.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 14,260 | $747 | 0.0% | $38.70 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,490 | $745 | 0.0% | $179.89 | +170.2% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,326 | $745 | 0.0% | $228.49 | +43.4% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 1,681 | $735 | 0.0% | $186.86 | +110.3% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 5,051 | $735 | 0.0% | $80.18 | +84.0% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,830 | $733 | 0.0% | $35.18 | +84.8% | COM | 83088M102 |
| DVY | ISHARES TR | 5,490 | $729 | 0.0% | $104.43 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 10,415 | $728 | 0.0% | $68.64 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 702 | $722 | 0.0% | $138.55 | +36.2% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 471 | $716 | 0.0% | $832.49 | +57.9% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 10,393 | $713 | 0.0% | $30.39 | -10.1% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,859 | $708 | 0.0% | $121.33 | +40.5% | COM | 45866F104 |
| AGG | ISHARES TR | 6,737 | $668 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,442 | $668 | 0.0% | $411.80 | +11.5% | COM | 539830109 |
| PLD | PROLOGIS INC. | 6,315 | $664 | 0.0% | $112.15 | -8.8% | COM | 74340W103 |
| NUE | NUCOR CORP | 5,123 | $664 | 0.0% | $143.73 | -19.6% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 2,254 | $657 | 0.0% | $134.23 | +103.0% | COM | 369550108 |
| CSX | CSX CORP | 19,970 | $652 | 0.0% | $29.10 | +2.3% | COM | 126408103 |
| GL | GLOBE LIFE INC | 5,142 | $639 | 0.0% | $96.82 | +24.9% | COM | 37959E102 |
| VBK | VANGUARD INDEX FDS | 2,224 | $616 | 0.0% | $270.52 | — | SML CP GRW ETF | 922908595 |
| PCAR | PACCAR INC | 6,349 | $604 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,523 | $601 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| IAU | ISHARES GOLD TR | 9,517 | $593 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,190 | $590 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,343 | $588 | 0.0% | $186.46 | +21.8% | COM | 502431109 |
| SAP | SAP SE | 1,898 | $577 | 0.0% | $247.95 | — | SPON ADR | 803054204 |
| EFG | ISHARES TR | 5,148 | $577 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 8,127 | $572 | 0.0% | $64.20 | — | SPON ADS | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $569 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| APH | AMPHENOL CORP NEW | 5,748 | $568 | 0.0% | $56.35 | +44.5% | CL A | 032095101 |
| BP | BP PLC | 18,825 | $563 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $562 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,880 | $560 | 0.0% | $74.82 | +36.9% | ORD SHS | G7997R103 |
| BITB | BITWISE BITCOIN ETF TR | 9,421 | $552 | 0.0% | $38.65 | — | SHS BEN INT | 09174C104 |
| GPC | GENUINE PARTS CO | 4,546 | $551 | 0.0% | $139.58 | -15.6% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,091 | $549 | 0.0% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,805 | $547 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| MO | ALTRIA GROUP INC | 9,262 | $543 | 0.0% | $42.40 | +31.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 5,656 | $518 | 0.0% | $90.43 | -5.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,291 | $513 | 0.0% | $176.07 | -10.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 6,899 | $513 | 0.0% | $69.13 | -1.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,314 | $509 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| LBRDA | LIBERTY BROADBAND CORP | 5,200 | $509 | 0.0% | $57.06 | +45.6% | COM SER A | 530307107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,000 | $507 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 7,302 | $494 | 0.0% | $51.78 | +25.8% | CL A | 609207105 |
| ILCB | ISHARES TR | 5,739 | $492 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| AIG | AMERICAN INTL GROUP INC | 5,736 | $491 | 0.0% | $59.35 | +38.1% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $489 | 0.0% | $296.10 | +16.3% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,235 | $487 | 0.0% | $62.37 | +227.5% | COM | 237194105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $485 | 0.0% | $397.81 | — | UT SER 1 | 78467X109 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $484 | 0.0% | $43.24 | +92.2% | COM | 525558201 |
| ANET | ARISTA NETWORKS INC | 4,572 | $468 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| FCX | FREEPORT-MCMORAN INC | 10,629 | $461 | 0.0% | $37.99 | -0.8% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 2,085 | $453 | 0.0% | $4344.86 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 4,745 | $443 | 0.0% | $74.68 | +10.2% | COM | 90353T100 |
| ROL | ROLLINS INC | 7,813 | $441 | 0.0% | $37.88 | +47.0% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,094 | $439 | 0.0% | $119.46 | -8.9% | COM | 007903107 |
| BHP | BHP GROUP LTD | 9,118 | $438 | 0.0% | $53.40 | — | SPONSORED ADS | 088606108 |
| FTNT | FORTINET INC | 4,142 | $438 | 0.0% | $58.41 | +72.7% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 795 | $436 | 0.0% | $435.03 | +21.1% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 6,300 | $427 | 0.0% | $78.32 | -20.2% | COM | 854502101 |
| IUSV | ISHARES TR | 4,500 | $426 | 0.0% | $90.35 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,435 | $423 | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| YUMC | YUM CHINA HLDGS INC | 9,405 | $420 | 0.0% | $28.81 | +55.2% | COM | 98850P109 |
| IDEV | ISHARES TR | 5,494 | $418 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| MKL | MARKEL GROUP INC | 207 | $413 | 0.0% | $1586.12 | +18.2% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,940 | $409 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 4,106 | $407 | 0.0% | $69.82 | +36.7% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,740 | $402 | 0.0% | $59.42 | +70.3% | COM | 101137107 |
| STT | STATE STR CORP | 3,746 | $398 | 0.0% | $52.60 | +72.2% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 3,570 | $396 | 0.0% | $60.58 | +72.3% | COM | 375558103 |
| DLN | WISDOMTREE TR | 4,710 | $387 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| CME | CME GROUP INC | 1,379 | $380 | 0.0% | $198.18 | +35.5% | COM | 12572Q105 |
| MET | METLIFE INC | 4,725 | $380 | 0.0% | $60.74 | +24.8% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,647 | $380 | 0.0% | $59.10 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 3,267 | $377 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| OEF | ISHARES TR | 1,234 | $376 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,895 | $374 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| HSBC | HSBC HLDGS PLC | 6,134 | $373 | 0.0% | $49.78 | — | SPON ADR NEW | 404280406 |
| TMUS | T-MOBILE US INC | 1,565 | $373 | 0.0% | $180.49 | +33.8% | COM | 872590104 |
| U | UNITY SOFTWARE INC | 15,396 | $373 | 0.0% | $17.27 | +27.4% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 5,384 | $372 | 0.0% | $33.18 | +56.3% | COM CL A | 00827B106 |
| GLW | CORNING INC | 7,055 | $371 | 0.0% | $31.94 | +45.0% | COM | 219350105 |
| SYY | SYSCO CORP | 4,888 | $370 | 0.0% | $67.54 | +5.3% | COM | 871829107 |
| IGSB | ISHARES TR | 7,015 | $370 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 8,103 | $367 | 0.0% | $28.09 | +45.1% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 10,682 | $361 | 0.0% | $45.25 | -25.0% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 5,859 | $360 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,845 | $359 | 0.0% | $74.30 | -6.4% | COMMON STOCK | 36266G107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,265 | $358 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| HSY | HERSHEY CO | 2,132 | $354 | 0.0% | $196.28 | -17.7% | COM | 427866108 |
| SJNK | SPDR SERIES TRUST | 13,880 | $354 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,810 | $352 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FD | 957 | $347 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| SEB | SEABOARD CORP DEL | 121 | $346 | 0.0% | $3107.67 | -15.2% | COM | 811543107 |
| WEC | WEC ENERGY GROUP INC | 3,282 | $342 | 0.0% | $84.21 | +23.8% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,493 | $340 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| AON | AON PLC | 939 | $335 | 0.0% | $330.22 | +9.4% | SHS CL A | G0403H108 |
| LH | LABCORP HOLDINGS INC | 1,273 | $334 | 0.0% | $217.03 | +11.4% | COM SHS | 504922105 |
| EFAX | SPDR INDEX SHS FDS | 7,038 | $333 | 0.0% | $37.97 | — | MSCI EAFE FS ETF | 78470E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 648 | $330 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,232 | $329 | 0.0% | $134.47 | +4.8% | COM | 30225T102 |
| RGEF | TIDAL TRUST III | 11,557 | $321 | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| TGT | TARGET CORP | 3,252 | $321 | 0.0% | $91.09 | +2.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,861 | $321 | 0.0% | $239.64 | -24.7% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,640 | $320 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| SNA | SNAP ON INC | 1,025 | $319 | 0.0% | $248.68 | +25.7% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 2,587 | $319 | 0.0% | $72.23 | +29.1% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,053 | $314 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| HWM | HOWMET AEROSPACE INC | 1,668 | $310 | 0.0% | $127.10 | +20.9% | COM | 443201108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,356 | $306 | 0.0% | $76.32 | +25.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,028 | $306 | 0.0% | $147.78 | -36.3% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 1,799 | $303 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| VRSN | VERISIGN INC | 1,048 | $303 | 0.0% | $187.75 | +43.2% | COM | 92343E102 |
| ELV | ELEVANCE HEALTH INC | 778 | $303 | 0.0% | $461.99 | -14.2% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 12,630 | $301 | 0.0% | $34.87 | — | US BRD MKT ETF | 808524102 |
| CRH | CRH PLC | 3,224 | $296 | 0.0% | $68.65 | +32.6% | ORD | G25508105 |
| RBRK | RUBRIK INC. | 3,303 | $296 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,750 | $288 | 0.0% | $107.52 | — | S&P SML600 VAL | 46137V167 |
| BABA | ALIBABA GROUP HLDG LTD | 2,516 | $285 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,475 | $284 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,158 | $281 | 0.0% | $180.51 | +30.2% | COM | 11133T103 |
| IVLU | ISHARES TR | 8,552 | $281 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| SO | SOUTHERN CO | 3,060 | $281 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 684 | $280 | 0.0% | $362.35 | +5.6% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 2,743 | $275 | 0.0% | $94.75 | +9.4% | COM | 209115104 |
| SOXX | ISHARES TR | 1,153 | $275 | 0.0% | $276.19 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SERIES TRUST | 2,861 | $273 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,439 | $267 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| IBN | ICICI BANK LIMITED | 7,717 | $260 | 0.0% | $26.51 | — | ADR | 45104G104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $259 | 0.0% | $69.31 | +16.3% | COM | 609027107 |
| SONY | SONY GROUP CORP | 9,935 | $259 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 2,796 | $257 | 0.0% | $75.28 | +11.5% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 1,363 | $257 | 0.0% | $169.76 | +9.4% | COM | 695156109 |
| TILT | FLEXSHARES TR | 1,140 | $255 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| CTRA | COTERRA ENERGY INC | 10,045 | $255 | 0.0% | $24.02 | +3.3% | COM | 127097103 |
| ITA | ISHARES TR | 1,330 | $251 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| RY | ROYAL BK CDA | 1,905 | $251 | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| CMI | CUMMINS INC | 759 | $249 | 0.0% | $231.33 | +32.1% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 870 | $247 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 9,963 | $243 | 0.0% | $36.73 | — | US LRG CAP ETF | 808524201 |
| HLN | HALEON PLC | 23,443 | $243 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| FAST | FASTENAL CO | 5,748 | $241 | 0.0% | $35.82 | +12.0% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 1,967 | $241 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| MUSA | MURPHY USA INC | 586 | $238 | 0.0% | $395.46 | +14.5% | COM | 626755102 |
| EQIX | EQUINIX INC | 299 | $238 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| XAR | SPDR SERIES TRUST | 1,116 | $235 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $235 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| TSCO | TRACTOR SUPPLY CO | 4,435 | $234 | 0.0% | $53.60 | -5.6% | COM | 892356106 |
| RPM | RPM INTL INC | 2,128 | $234 | 0.0% | $104.28 | +5.5% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $232 | 0.0% | $114.56 | +15.0% | COM | 494368103 |
| NTES | NETEASE INC | 1,718 | $231 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 2,607 | $227 | 0.0% | $86.98 | -4.0% | SHS | G5960L103 |
| UNM | UNUM GROUP | 2,811 | $227 | 0.0% | $77.09 | +2.5% | COM | 91529Y106 |
| SOLV | SOLVENTUM CORP | 2,978 | $226 | 0.0% | $62.63 | +13.1% | COM SHS | 83444M101 |
| WAB | WABTEC | 1,076 | $225 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| EXC | EXELON CORP | 5,118 | $222 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,933 | $222 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 2,521 | $221 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 431 | $221 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| SPYV | SPDR SERIES TRUST | 4,219 | $221 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| EVR | EVERCORE INC | 800 | $216 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 1,343 | $216 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| — | HESS CORP | 1,551 | $215 | 0.0% | $138.54 | — | COM | 42809H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,062 | $212 | 0.0% | $14.75 | — | SPONSORED ADR | 86562M209 |
| CLX | CLOROX CO DEL | 1,766 | $212 | 0.0% | $140.69 | -7.3% | COM | 189054109 |
| — | TRI CONTL CORP | 6,578 | $208 | 0.0% | $30.80 | — | COM | 895436103 |
| ABNB | AIRBNB INC | 1,564 | $207 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| TER | TERADYNE INC | 2,296 | $206 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| OKE | ONEOK INC NEW | 2,515 | $205 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,506 | $202 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| TIP | ISHARES TR | 1,830 | $201 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| XME | SPDR SERIES TRUST | 2,911 | $196 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| BIV | VANGUARD BD INDEX FDS | 2,500 | $193 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| URA | GLOBAL X FDS | 4,754 | $185 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| EFV | ISHARES TR | 2,844 | $181 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| — | AMCOR PLC | 19,255 | $177 | 0.0% | $8.76 | +4.5% | ORD | G0250X107 |
| SDY | SPDR SERIES TRUST | 1,285 | $174 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,015 | $169 | 0.0% | $10.06 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $168 | 0.0% | $14.59 | — | COM | 67066Y105 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $166 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| EBC | EASTERN BANKSHARES INC | 10,580 | $162 | 0.0% | $15.17 | -3.1% | COM | 27627N105 |
| MDYG | SPDR SERIES TRUST | 1,818 | $158 | 0.0% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| CRBN | ISHARES TR | 735 | $156 | 0.0% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| PFF | ISHARES TR | 4,570 | $140 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| SAN | BANCO SANTANDER S.A. | 16,307 | $135 | 0.0% | $5.13 | — | ADR | 05964H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $134 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| INDA | ISHARES TR | 2,300 | $128 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| SHV | ISHARES TR | 1,129 | $125 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VTRS | VIATRIS INC | 13,318 | $119 | 0.0% | $9.02 | -9.1% | COM | 92556V106 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $117 | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $113 | 0.0% | $9.22 | +32.6% | COM | 483497103 |
| IJJ | ISHARES TR | 900 | $111 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR SERIES TRUST | 1,183 | $105 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| GBIL | GOLDMAN SACHS ETF TR | 1,041 | $104 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 2,148 | $104 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 1,238 | $99 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| LYG | LLOYDS BANKING GROUP PLC | 23,163 | $98 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| SHY | ISHARES TR | 1,183 | $98 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| QDF | FLEXSHARES TR | 1,250 | $91 | 0.0% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| PICK | ISHARES INC | 2,378 | $89 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHV | SCHWAB STRATEGIC TR | 3,041 | $84 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $84 | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| MDYV | SPDR SERIES TRUST | 958 | $76 | 0.0% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,225 | $74 | 0.0% | $33.12 | — | S&P INTL LOW | 46138E230 |
| IDU | ISHARES TR | 670 | $70 | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| QUAL | ISHARES TR | 382 | $70 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| ROKT | SPDR SERIES TRUST | 1,059 | $68 | 0.0% | $64.43 | — | S&P KENSHO FINAL | 78468R630 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $64 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| VPL | VANGUARD INTL EQUITY INDEX F | 741 | $61 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $59 | 0.0% | $29.85 | -80.7% | COM | 04523Y105 |
| HDV | ISHARES TR | 500 | $59 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,252 | $58 | 0.0% | $46.16 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 500 | $55 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| MBI | MBIA INC | 11,400 | $49 | 0.0% | $4.13 | +7.4% | COM | 55262C100 |
| TLT | ISHARES TR | 513 | $45 | 0.0% | $88.18 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 574 | $42 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 500 | $40 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 295 | $39 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 600 | $38 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| WIP | SPDR SERIES TRUST | 923 | $37 | 0.0% | $39.86 | — | FTSE INT GVT ETF | 78464A490 |
| BSV | VANGUARD BD INDEX FDS | 440 | $35 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 335 | $33 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 250 | $33 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 428 | $31 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,513 | $31 | 0.0% | $20.42 | — | EMRNG MKT SVRG | 46138E784 |
| SCHK | SCHWAB STRATEGIC TR | 870 | $26 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 1,160 | $26 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 1,056 | $24 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 554 | $23 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| FWONK | LIBERTY MEDIA CORP DEL | 202 | $21 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| FWONA | LIBERTY MEDIA CORP DEL | 206 | $20 | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| IBDU | ISHARES TR | 837 | $20 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 803 | $19 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| XLG | INVESCO EXCHANGE TRADED FD T | 360 | $19 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| USIG | ISHARES TR | 310 | $16 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| KIE | SPDR SERIES TRUST | 240 | $14 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| VSGX | VANGUARD WORLD FD | 151 | $10 | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 53 | $7 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 76 | $7 | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $5 | 0.0% | $32.69 | — | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR SERIES TRUST | 80 | $5 | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 57 | $5 | 0.0% | $79.47 | — | COM LBTY LIV S A | 531229748 |
| SUSC | ISHARES TR | 162 | $4 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| LIT | GLOBAL X FDS | 97 | $4 | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGD | ISHARES TR | 31 | $3 | 0.0% | $89.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 70 | $3 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 26 | $2 | 0.0% | $93.88 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 20 | $2 | 0.0% | $92.60 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $26.67 | — | US TIPS ETF | 808524870 |
| SPSB | SPDR SERIES TRUST | 2 | $0 | 0.0% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |