CIK: 0001978885 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $26,710,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 79,357,475 | $3,096,529 | 11.6% | $35.15 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,295,161 | $1,534,172 | 5.7% | $178.98 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,639,359 | $1,279,806 | 4.8% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 13,748,160 | $1,054,071 | 3.9% | $76.42 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 10,720,866 | $927,140 | 3.5% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,276,045 | $835,862 | 3.1% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 15,928,758 | $830,844 | 3.1% | $52.77 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 14,881,670 | $625,179 | 2.3% | $37.61 | — | ISHARES NEW | 464285204 |
| USIG | ISHARES TR | 12,297,460 | $624,342 | 2.3% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,503,332 | $611,170 | 2.3% | $40.99 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 11,786,207 | $580,353 | 2.2% | $42.62 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,688,383 | $514,700 | 1.9% | $61.40 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,173,368 | $487,616 | 1.8% | $110.09 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 5,811,965 | $464,434 | 1.7% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,667,263 | $433,322 | 1.6% | $204.80 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 884,707 | $372,214 | 1.4% | $250.33 | +59.5% | COM | 594918104 |
| EBND | SPDR SER TR | 17,870,316 | $366,341 | 1.4% | $20.36 | — | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 1,949,008 | $334,216 | 1.3% | $145.87 | +23.6% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,027,021 | $333,255 | 1.2% | $14.32 | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 7,490,531 | $318,722 | 1.2% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 2,056,398 | $313,107 | 1.2% | $96.41 | +48.6% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,680,405 | $279,419 | 1.0% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 300,540 | $271,556 | 1.0% | $22.02 | +228.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,453,154 | $262,120 | 1.0% | $96.61 | +72.8% | COM | 023135106 |
| META | META PLATFORMS INC | 435,327 | $211,386 | 0.8% | $169.12 | +162.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,014,957 | $203,296 | 0.8% | $128.58 | +35.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473,196 | $198,988 | 0.7% | $309.28 | +27.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 409,907 | $197,399 | 0.7% | $358.75 | +26.2% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 5,786,152 | $186,488 | 0.7% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,092,583 | $177,272 | 0.7% | $135.71 | +10.4% | COM | 742718109 |
| WMT | WALMART INC | 2,866,752 | $172,492 | 0.6% | $53.06 | +5.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 264,818 | $160,832 | 0.6% | $33.26 | +69.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,352,496 | $157,214 | 0.6% | $99.53 | -1.5% | COM | 30231G102 |
| IWB | ISHARES TR | 544,523 | $156,839 | 0.6% | $225.92 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 1,261,102 | $154,308 | 0.6% | $92.71 | +10.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 205,721 | $150,717 | 0.6% | $472.14 | +49.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 483,145 | $145,514 | 0.5% | $166.88 | +70.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 876,526 | $138,658 | 0.5% | $148.32 | +1.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 3,593,447 | $136,264 | 0.5% | $29.98 | +9.4% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 1,264,087 | $134,651 | 0.5% | $63.40 | +23.4% | COM | 84265V105 |
| TSLA | TESLA INC | 757,647 | $133,187 | 0.5% | $188.67 | +3.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 823,188 | $129,850 | 0.5% | $145.97 | -4.8% | COM | 166764100 |
| ECL | ECOLAB INC | 562,242 | $129,822 | 0.5% | $155.24 | +33.9% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,715 | $127,070 | 0.5% | $31.42 | +62.7% | COM | 169656105 |
| HD | HOME DEPOT INC | 320,918 | $123,104 | 0.5% | $285.10 | +22.2% | COM | 437076102 |
| AMGN | AMGEN INC | 418,168 | $118,894 | 0.4% | $223.93 | +23.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,820,408 | $118,344 | 0.4% | $32.32 | +11.1% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 337,557 | $117,244 | 0.4% | $230.45 | +36.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 225,528 | $111,569 | 0.4% | $457.61 | +6.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 607,685 | $110,659 | 0.4% | $138.02 | +17.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 1,703,518 | $108,872 | 0.4% | $65.53 | -15.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 526,782 | $108,122 | 0.4% | $176.89 | +2.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 1,089,812 | $105,396 | 0.4% | $87.96 | +0.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 251,478 | $105,040 | 0.4% | $321.73 | +15.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 917,227 | $104,252 | 0.4% | $99.55 | +11.3% | COM | 002824100 |
| PFE | PFIZER INC | 3,737,719 | $103,722 | 0.4% | $32.49 | -24.1% | COM | 717081103 |
| NUE | NUCOR CORP | 501,060 | $99,160 | 0.4% | $152.30 | +16.4% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 665,847 | $98,965 | 0.4% | $152.35 | -10.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,081,786 | $98,864 | 0.4% | $96.53 | -8.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 125,890 | $97,938 | 0.4% | $607.33 | +15.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 395,485 | $95,814 | 0.4% | $261.18 | -11.0% | COM | 009158106 |
| SO | SOUTHERN CO | 1,330,284 | $95,435 | 0.4% | $61.02 | +6.1% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 1,234,746 | $95,063 | 0.4% | $31.72 | +126.3% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 1,238,905 | $94,987 | 0.4% | $28.68 | -0.5% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 253,845 | $93,016 | 0.3% | $216.11 | +43.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 434,029 | $92,513 | 0.3% | $146.76 | +30.2% | COM | 94106L109 |
| ESGU | ISHARES TR | 792,773 | $91,137 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 322,998 | $86,670 | 0.3% | $217.81 | +13.7% | COM | 452308109 |
| OC | OWENS CORNING NEW | 508,084 | $84,748 | 0.3% | $95.82 | +59.2% | COM | 690742101 |
| NKE | NIKE INC | 901,393 | $84,713 | 0.3% | $110.30 | -11.3% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 828,302 | $83,012 | 0.3% | $76.20 | +6.9% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 485,613 | $82,889 | 0.3% | $122.50 | +10.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 964,256 | $78,278 | 0.3% | $69.59 | +7.2% | COM | 871829107 |
| T | AT&T INC | 4,407,364 | $77,570 | 0.3% | $15.78 | -1.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,784,403 | $77,354 | 0.3% | $34.84 | +16.6% | CL A | 20030N101 |
| MAS | MASCO CORP | 978,449 | $77,180 | 0.3% | $49.24 | +41.7% | COM | 574599106 |
| INTC | INTEL CORP | 1,722,377 | $76,077 | 0.3% | $27.84 | +58.2% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 679,253 | $75,879 | 0.3% | $21.08 | +16.8% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 349,764 | $74,535 | 0.3% | $190.55 | +6.1% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 991,832 | $73,981 | 0.3% | $60.13 | -5.5% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 266,793 | $72,288 | 0.3% | $221.84 | +7.6% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 1,958,966 | $72,286 | 0.3% | $34.09 | -3.8% | COM | 500754106 |
| SRE | SEMPRA | 999,562 | $71,799 | 0.3% | $68.10 | -1.1% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 939,797 | $70,231 | 0.3% | $66.78 | -2.4% | COM | 723484101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,483,112 | $70,018 | 0.3% | $41.47 | +5.5% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 1,039,556 | $69,640 | 0.3% | $73.31 | -16.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 3,735,353 | $68,506 | 0.3% | $15.25 | +4.8% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 519,679 | $68,462 | 0.3% | $181.58 | -34.5% | COM | 012653101 |
| SCI | SERVICE CORP INTL | 906,944 | $67,304 | 0.3% | $68.16 | +3.5% | COM | 817565104 |
| BKR | BAKER HUGHES COMPANY | 2,003,986 | $67,134 | 0.3% | $28.38 | +4.1% | CL A | 05722G100 |
| POOL | POOL CORP | 165,925 | $66,951 | 0.3% | $341.50 | +11.2% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,058,603 | $66,491 | 0.2% | $71.09 | -22.9% | COM | 039483102 |
| DOW | DOW INC | 1,141,108 | $66,104 | 0.2% | $47.18 | +3.8% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 1,103,306 | $65,945 | 0.2% | $63.19 | -16.8% | COM | 30040W108 |
| TWLO | TWILIO INC | 1,075,062 | $65,740 | 0.2% | $61.71 | +6.7% | CL A | 90138F102 |
| KO | COCA COLA CO | 1,067,800 | $65,328 | 0.2% | $55.40 | +2.4% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,098,882 | $65,142 | 0.2% | $51.52 | +11.6% | COM | 61174X109 |
| FTNT | FORTINET INC | 940,482 | $64,244 | 0.2% | $57.79 | +15.2% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 1,769,845 | $64,210 | 0.2% | $39.40 | -10.4% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 795,791 | $63,472 | 0.2% | $74.00 | -4.3% | COM | 126650100 |
| VAW | VANGUARD WORLD FD | 305,122 | $62,376 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| NEM | NEWMONT CORP | 1,732,486 | $62,092 | 0.2% | $42.33 | -21.7% | COM | 651639106 |
| PEP | PEPSICO INC | 352,757 | $61,736 | 0.2% | $163.47 | -3.8% | COM | 713448108 |
| PPL | PPL CORP | 2,189,815 | $60,286 | 0.2% | $25.31 | -1.4% | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 1,289,785 | $59,988 | 0.2% | $58.55 | -24.8% | COM | 237266101 |
| DLTR | DOLLAR TREE INC | 444,597 | $59,198 | 0.2% | $141.21 | -2.5% | COM | 256746108 |
| AES | AES CORP | 3,255,908 | $58,378 | 0.2% | $20.17 | -24.5% | COM | 00130H105 |
| BA | BOEING CO | 295,222 | $56,975 | 0.2% | $207.77 | -1.1% | COM | 097023105 |
| EVRG | EVERGY INC | 1,067,298 | $56,972 | 0.2% | $51.98 | -9.4% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 570,723 | $54,538 | 0.2% | $78.10 | +7.6% | COM | 28176E108 |
| WTRG | ESSENTIAL UTILS INC | 1,459,979 | $54,092 | 0.2% | $43.55 | -16.7% | COM | 29670G102 |
| VPU | VANGUARD WORLD FD | 366,691 | $52,283 | 0.2% | $144.51 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 605,697 | $52,151 | 0.2% | $76.02 | -0.0% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 5,947,529 | $51,922 | 0.2% | $12.55 | -23.2% | COM SER A | 934423104 |
| BGRN | ISHARES TR | 939,810 | $44,068 | 0.2% | $47.07 | — | USD GRN BOND ETF | 46435U440 |
| VDC | VANGUARD WORLD FD | 197,715 | $40,362 | 0.2% | $194.67 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 299,927 | $39,356 | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 149,791 | $38,156 | 0.1% | $192.20 | +15.5% | COM | 548661107 |
| POR | PORTLAND GEN ELEC CO | 652,787 | $27,417 | 0.1% | $41.15 | -8.7% | COM NEW | 736508847 |
| VDE | VANGUARD WORLD FD | 188,555 | $24,833 | 0.1% | $119.71 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 203,891 | $23,509 | 0.1% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 89,256 | $22,301 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| GVA | GRANITE CONSTR INC | 378,972 | $21,651 | 0.1% | $40.69 | +22.4% | COM | 387328107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,763 | $21,452 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 5,339 | $19,370 | 0.1% | $2394.16 | +46.5% | COM | 09857L108 |
| MRK | MERCK & CO INC | 142,469 | $18,799 | 0.1% | $98.70 | +17.3% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 76,214 | $18,608 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FDS | 369,716 | $18,549 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| FUL | FULLER H B CO | 228,894 | $18,252 | 0.1% | $67.11 | +13.4% | COM | 359694106 |
| RLI | RLI CORP | 119,846 | $17,794 | 0.1% | $60.57 | +9.7% | COM | 749607107 |
| BCPC | BALCHEM CORP | 113,245 | $17,547 | 0.1% | $127.24 | +15.2% | COM | 057665200 |
| TGT | TARGET CORP | 98,570 | $17,468 | 0.1% | $135.27 | +5.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 164,066 | $16,640 | 0.1% | $75.64 | +25.1% | COM | 872540109 |
| RS | RELIANCE INC | 49,547 | $16,558 | 0.1% | $235.87 | +29.0% | COM | 759509102 |
| SANM | SANMINA CORPORATION | 262,792 | $16,340 | 0.1% | $59.57 | -2.4% | COM | 801056102 |
| SPY | SPDR S&P 500 ETF TR | 30,705 | $16,061 | 0.1% | $428.85 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 61,744 | $15,579 | 0.1% | $165.33 | +43.8% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 170,402 | $15,345 | 0.1% | $69.59 | +16.9% | COM | 194162103 |
| AGG | ISHARES TR | 148,755 | $14,569 | 0.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 280,800 | $14,208 | 0.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 92,763 | $14,001 | 0.1% | $97.94 | +45.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 27,086 | $13,668 | 0.1% | $355.42 | +61.3% | COM | 00724F101 |
| TREX | TREX CO INC | 135,497 | $13,516 | 0.1% | $50.58 | +76.1% | COM | 89531P105 |
| WERN | WERNER ENTERPRISES INC | 342,921 | $13,415 | 0.1% | $45.09 | -11.6% | COM | 950755108 |
| SCHW | SCHWAB CHARLES CORP | 183,656 | $13,286 | 0.0% | $70.22 | -8.5% | COM | 808513105 |
| — | AVANGRID INC | 362,476 | $13,209 | 0.0% | $37.37 | — | COM | 05351W103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 254,504 | $12,962 | 0.0% | $49.22 | -9.8% | COM NEW | 668074305 |
| D | DOMINION ENERGY INC | 254,612 | $12,524 | 0.0% | $47.86 | -10.9% | COM | 25746U109 |
| ORA | ORMAT TECHNOLOGIES INC | 184,044 | $12,182 | 0.0% | $84.53 | -22.0% | COM | 686688102 |
| SCHB | SCHWAB STRATEGIC TR | 196,735 | $12,011 | 0.0% | $48.94 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 22,590 | $11,876 | 0.0% | $419.92 | — | CORE S&P500 ETF | 464287200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 432,534 | $11,769 | 0.0% | $27.04 | -11.5% | COM | 32055Y201 |
| KMB | KIMBERLY-CLARK CORP | 89,952 | $11,635 | 0.0% | $116.26 | -1.9% | COM | 494368103 |
| XYL | XYLEM INC | 88,005 | $11,374 | 0.0% | $100.69 | +17.5% | COM | 98419M100 |
| C | CITIGROUP INC | 179,375 | $11,344 | 0.0% | $43.72 | +20.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,485 | $11,325 | 0.0% | $534.16 | +4.4% | COM | 883556102 |
| MDB | MONGODB INC | 30,901 | $11,082 | 0.0% | $209.86 | +94.7% | CL A | 60937P106 |
| YETI | YETI HLDGS INC | 285,596 | $11,010 | 0.0% | $41.58 | +1.7% | COM | 98585X104 |
| VMC | VULCAN MATLS CO | 39,899 | $10,889 | 0.0% | $181.79 | +33.7% | COM | 929160109 |
| MSCI | MSCI INC | 19,261 | $10,795 | 0.0% | $511.54 | +7.4% | COM | 55354G100 |
| PPG | PPG INDS INC | 74,395 | $10,780 | 0.0% | $121.11 | +12.2% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 85,608 | $10,407 | 0.0% | $104.81 | +15.1% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 105,993 | $9,625 | 0.0% | $84.80 | -0.8% | COM | 209115104 |
| GIS | GENERAL MLS INC | 131,754 | $9,219 | 0.0% | $71.65 | -15.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,883 | $9,211 | 0.0% | $221.81 | +5.6% | COM | 053015103 |
| AGCO | AGCO CORP | 74,112 | $9,117 | 0.0% | $122.37 | -9.1% | COM | 001084102 |
| VB | VANGUARD INDEX FDS | 38,275 | $8,749 | 0.0% | $191.13 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 17,674 | $8,496 | 0.0% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,946 | $8,059 | 0.0% | $135.96 | -13.4% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 18,145 | $8,057 | 0.0% | $323.69 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 144,978 | $7,793 | 0.0% | $60.48 | -11.8% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 15,962 | $7,261 | 0.0% | $425.80 | -2.3% | COM | 539830109 |
| IJR | ISHARES TR | 58,145 | $6,426 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 17,827 | $5,026 | 0.0% | $253.92 | +9.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,336 | $4,934 | 0.0% | $85.26 | +105.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 14,314 | $4,927 | 0.0% | $259.95 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 17,221 | $4,806 | 0.0% | $218.40 | +24.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 7,376 | $4,794 | 0.0% | $458.08 | +37.8% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,544 | $4,697 | 0.0% | $59.96 | +102.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 85,420 | $4,408 | 0.0% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 7,966 | $4,177 | 0.0% | $403.99 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 11,290 | $3,913 | 0.0% | $291.77 | +21.6% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,277 | $3,885 | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 65,571 | $3,800 | 0.0% | $41.46 | +20.9% | COM | 949746101 |
| — | LAM RESEARCH CORP | 3,514 | $3,414 | 0.0% | $653.02 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 27,031 | $3,395 | 0.0% | $97.13 | +15.7% | COM | 68389X105 |
| TIP | ISHARES TR | 31,575 | $3,392 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 55,424 | $3,366 | 0.0% | $93.77 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 45,346 | $3,366 | 0.0% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 6,589 | $3,274 | 0.0% | $319.08 | +32.2% | COM | 25754A201 |
| NOW | SERVICENOW INC | 4,268 | $3,254 | 0.0% | $123.19 | +23.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 61,972 | $3,093 | 0.0% | $44.88 | +5.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 18,161 | $2,958 | 0.0% | $139.18 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 16,574 | $2,905 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 16,244 | $2,750 | 0.0% | $115.43 | +28.7% | COM | 747525103 |
| IWF | ISHARES TR | 8,004 | $2,698 | 0.0% | $247.59 | — | RUS 1000 GRW ETF | 464287614 |
| BILL | BILL HOLDINGS INC | 38,396 | $2,639 | 0.0% | $92.75 | -24.6% | COM | 090043100 |
| AXP | AMERICAN EXPRESS CO | 11,158 | $2,541 | 0.0% | $159.54 | +27.2% | COM | 025816109 |
| CI | THE CIGNA GROUP | 6,515 | $2,366 | 0.0% | $267.07 | +19.0% | COM | 125523100 |
| ADSK | AUTODESK INC | 8,655 | $2,254 | 0.0% | $205.97 | +22.9% | COM | 052769106 |
| VXUS | VANGUARD STAR FDS | 35,852 | $2,162 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 103,017 | $2,091 | 0.0% | $19.83 | — | US REIT ETF | 808524847 |
| MASI | MASIMO CORP | 14,060 | $2,065 | 0.0% | $168.70 | -23.5% | COM | 574795100 |
| SCHX | SCHWAB STRATEGIC TR | 32,519 | $2,018 | 0.0% | $50.36 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 9,489 | $1,976 | 0.0% | $154.48 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,072 | $1,732 | 0.0% | $121.00 | +42.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,416 | $1,731 | 0.0% | $185.06 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 7,199 | $1,726 | 0.0% | $192.75 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,229 | $1,676 | 0.0% | $118.67 | +158.0% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 12,943 | $1,662 | 0.0% | $126.41 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 7,998 | $1,535 | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 20,440 | $1,485 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 17,105 | $1,444 | 0.0% | $69.83 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 2,776 | $1,439 | 0.0% | $455.08 | +5.9% | COM | 036752103 |
| BSY | BENTLEY SYS INC | 25,577 | $1,336 | 0.0% | $44.60 | +11.6% | COM CL B | 08265T208 |
| GIB | CGI INC | 11,589 | $1,280 | 0.0% | $89.52 | +24.3% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 5,156 | $1,268 | 0.0% | $199.03 | +18.4% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 15,536 | $1,253 | 0.0% | $73.68 | — | US DIVIDEND EQ | 808524797 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,992 | $1,200 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 15,480 | $1,195 | 0.0% | $51.23 | +54.2% | CL A | 82509L107 |
| CMF | ISHARES TR | 20,567 | $1,183 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| AMAT | APPLIED MATLS INC | 5,643 | $1,164 | 0.0% | $118.27 | +52.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 6,540 | $1,139 | 0.0% | $161.35 | -2.1% | COM | 882508104 |
| DE | DEERE & CO | 2,579 | $1,059 | 0.0% | $385.19 | -3.3% | COM | 244199105 |
| EFA | ISHARES TR | 13,157 | $1,051 | 0.0% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1,497 | $1,046 | 0.0% | $386.33 | +63.6% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FD | 3,158 | $1,003 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| IBIT | ISHARES BITCOIN TR | 24,769 | $1,002 | 0.0% | $40.47 | — | SHS | 46438F101 |
| EMR | EMERSON ELEC CO | 8,725 | $990 | 0.0% | $85.96 | +15.6% | COM | 291011104 |
| MMM | 3M CO | 9,040 | $959 | 0.0% | $84.88 | -6.6% | COM | 88579Y101 |
| IWV | ISHARES TR | 3,157 | $947 | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 5,876 | $916 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,581 | $909 | 0.0% | $11.01 | — | COM | 09254L107 |
| ESGV | VANGUARD WORLD FD | 9,699 | $904 | 0.0% | $76.57 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 19,645 | $904 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| BSX | BOSTON SCIENTIFIC CORP | 13,125 | $899 | 0.0% | $47.77 | +34.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 6,861 | $893 | 0.0% | $112.03 | +9.2% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,842 | $885 | 0.0% | $190.23 | +55.5% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 656 | $873 | 0.0% | $1501.94 | -17.9% | COM | 592688105 |
| EMXC | ISHARES INC | 14,824 | $853 | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| LZ | LEGALZOOM COM INC | 63,800 | $851 | 0.0% | $8.47 | +36.0% | COM | 52466B103 |
| MPC | MARATHON PETE CORP | 4,104 | $827 | 0.0% | $117.81 | +39.5% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 3,157 | $823 | 0.0% | $216.87 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 14,294 | $814 | 0.0% | $44.60 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 8,541 | $806 | 0.0% | $86.49 | — | ENERGY | 81369Y506 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $803 | 0.0% | $36.93 | -37.8% | COM | 268948106 |
| ASML | ASML HOLDING N V | 826 | $802 | 0.0% | $682.80 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 8,462 | $797 | 0.0% | $84.52 | -1.6% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 18,817 | $793 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 1,473 | $791 | 0.0% | $356.15 | +41.4% | COM | 58155Q103 |
| CACI | CACI INTL INC | 2,038 | $772 | 0.0% | $294.71 | +20.6% | CL A | 127190304 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,980 | $760 | 0.0% | $63.57 | +1.9% | COM | 844895102 |
| DBEU | DBX ETF TR | 17,799 | $731 | 0.0% | $36.72 | — | XTRACK MSCI EURP | 233051853 |
| GLW | CORNING INC | 22,101 | $728 | 0.0% | $31.18 | -2.3% | COM | 219350105 |
| ESML | ISHARES TR | 18,076 | $728 | 0.0% | $34.02 | — | ESG AWARE MSCI | 46435U663 |
| AZN | ASTRAZENECA PLC | 10,712 | $726 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| WK | WORKIVA INC | 8,521 | $723 | 0.0% | $90.62 | -0.6% | COM CL A | 98139A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,246 | $714 | 0.0% | $93.58 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,423 | $690 | 0.0% | $100.34 | +7.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 2,736 | $683 | 0.0% | $224.33 | +7.6% | COM | 235851102 |
| IWD | ISHARES TR | 3,808 | $682 | 0.0% | $158.29 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 3,297 | $679 | 0.0% | $160.80 | +20.3% | COM | 571748102 |
| HYG | ISHARES TR | 8,710 | $677 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 8,747 | $672 | 0.0% | $71.95 | -10.0% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 1,676 | $669 | 0.0% | $262.61 | +43.9% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 9,970 | $668 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| CPNG | COUPANG INC | 37,515 | $667 | 0.0% | $15.52 | +5.4% | CL A | 22266T109 |
| XLV | SELECT SECTOR SPDR TR | 4,487 | $663 | 0.0% | $131.31 | — | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,215 | $662 | 0.0% | $60.76 | — | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 5,238 | $660 | 0.0% | $102.95 | — | INDL | 81369Y704 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,127 | $657 | 0.0% | $54.72 | -18.8% | COM | 130788102 |
| MGK | VANGUARD WORLD FD | 2,260 | $648 | 0.0% | $244.64 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 7,701 | $648 | 0.0% | $71.14 | — | RUS MID CAP ETF | 464287499 |
| NTAP | NETAPP INC | 6,108 | $641 | 0.0% | $61.51 | +45.1% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 7,200 | $637 | 0.0% | $41.60 | +23.6% | COM | 084423102 |
| DELL | DELL TECHNOLOGIES INC | 5,509 | $629 | 0.0% | $49.29 | +83.7% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 5,175 | $626 | 0.0% | $107.97 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 414 | $626 | 0.0% | $1161.13 | +41.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 4,673 | $620 | 0.0% | $120.32 | +13.0% | COM | 285512109 |
| MCO | MOODYS CORP | 1,545 | $607 | 0.0% | $295.86 | +28.4% | COM | 615369105 |
| DLB | DOLBY LABORATORIES INC | 7,208 | $604 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| IYW | ISHARES TR | 4,351 | $588 | 0.0% | $92.77 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,477 | $587 | 0.0% | $355.26 | — | UT SER 1 | 78467X109 |
| CFLT | CONFLUENT INC | 19,072 | $582 | 0.0% | $23.19 | +21.7% | CLASS A COM | 20717M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,472 | $571 | 0.0% | $63.24 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,518 | $570 | 0.0% | $59.88 | -22.9% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 3,815 | $568 | 0.0% | $105.51 | +25.0% | COM | 14040H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,434 | $566 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 5,126 | $552 | 0.0% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 5,519 | $549 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRMB | TRIMBLE INC | 8,483 | $546 | 0.0% | $53.35 | +6.8% | COM | 896239100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,066 | $545 | 0.0% | $114.48 | +105.2% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 7,375 | $540 | 0.0% | $74.09 | -2.8% | COM | 375558103 |
| PRIM | PRIMORIS SVCS CORP | 12,619 | $537 | 0.0% | $25.27 | +46.0% | COM | 74164F103 |
| IUSG | ISHARES TR | 4,500 | $527 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO CALIF VALUE MUN INCO | 52,565 | $524 | 0.0% | $9.96 | — | COM | 46132H106 |
| ATO | ATMOS ENERGY CORP | 4,348 | $517 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| SLQT | SELECTQUOTE INC | 257,344 | $515 | 0.0% | $1.61 | -7.3% | COM | 816307300 |
| IEI | ISHARES TR | 4,427 | $513 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 11,636 | $508 | 0.0% | $36.31 | -1.7% | COM | 02209S103 |
| SDY | SPDR SER TR | 3,867 | $508 | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 3,162 | $505 | 0.0% | $110.26 | +32.1% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $504 | 0.0% | $152.18 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 10,636 | $500 | 0.0% | $39.75 | -0.9% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 2,115 | $487 | 0.0% | $185.64 | +11.4% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 2,741 | $481 | 0.0% | $71.49 | +62.8% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,337 | $478 | 0.0% | $265.12 | +24.6% | COM | 863667101 |
| IVE | ISHARES TR | 2,554 | $477 | 0.0% | $157.72 | — | S&P 500 VAL ETF | 464287408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,729 | $475 | 0.0% | $207.70 | +23.7% | SHS | G96629103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,505 | $471 | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| CMI | CUMMINS INC | 1,586 | $467 | 0.0% | $227.95 | +8.6% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,802 | $467 | 0.0% | $79.95 | — | INT-TERM CORP | 92206C870 |
| CMS | CMS ENERGY CORP | 7,735 | $467 | 0.0% | $56.08 | -2.5% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 5,353 | $467 | 0.0% | $78.83 | +2.3% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,713 | $456 | 0.0% | $113.52 | +1.0% | COM | 704326107 |
| RTX | RTX CORPORATION | 4,664 | $455 | 0.0% | $92.29 | -5.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 2,781 | $454 | 0.0% | $139.78 | +13.1% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 839 | $453 | 0.0% | $478.43 | +14.2% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 5,154 | $451 | 0.0% | $56.69 | +33.7% | COM CL A | 88339J105 |
| QLD | PROSHARES TR | 5,112 | $447 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| HUBS | HUBSPOT INC | 713 | $447 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $447 | 0.0% | $441.81 | +0.9% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,249 | $444 | 0.0% | $187.84 | -0.9% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 15,181 | $443 | 0.0% | $30.98 | -4.3% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 3,752 | $442 | 0.0% | $59.30 | +51.5% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 1,629 | $441 | 0.0% | $241.93 | — | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC | 1,609 | $439 | 0.0% | $183.51 | +55.1% | CL A | 98138H101 |
| ACWX | ISHARES TR | 8,149 | $435 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,269 | $433 | 0.0% | $11.02 | — | COM | 67066Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,510 | $429 | 0.0% | $96.75 | +63.0% | COM | 697435105 |
| EMLC | VANECK ETF TRUST | 17,493 | $429 | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| CSM | PROSHARES TR | 7,027 | $427 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $423 | 0.0% | $57.06 | +22.6% | COM | 67103H107 |
| IJJ | ISHARES TR | 3,540 | $419 | 0.0% | $102.74 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 6,792 | $418 | 0.0% | $58.04 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 4,488 | $417 | 0.0% | $81.28 | — | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 1,425 | $413 | 0.0% | $178.71 | — | COM | 040413106 |
| AON | AON PLC | 1,236 | $412 | 0.0% | $315.83 | -3.1% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,420 | $411 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| DJP | BARCLAYS BANK PLC | 13,177 | $410 | 0.0% | $31.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| QUAL | ISHARES TR | 2,493 | $410 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 1,715 | $404 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 4,390 | $402 | 0.0% | $86.75 | -2.1% | COM | 718172109 |
| WPC | WP CAREY INC | 7,122 | $402 | 0.0% | $74.04 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,327 | $398 | 0.0% | $178.86 | +49.3% | SHS | G8994E103 |
| CTRA | COTERRA ENERGY INC | 14,236 | $397 | 0.0% | $22.08 | +8.8% | COM | 127097103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,418 | $397 | 0.0% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 8,228 | $397 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 1,737 | $392 | 0.0% | $297.76 | — | ISHARES SEMICDTR | 464287523 |
| — | UNILEVER PLC | 7,788 | $391 | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| DOCS | DOXIMITY INC | 14,416 | $388 | 0.0% | $33.17 | -14.1% | CL A | 26622P107 |
| PSX | PHILLIPS 66 | 2,364 | $386 | 0.0% | $91.93 | +46.8% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,757 | $382 | 0.0% | $121.66 | +5.8% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 6,634 | $381 | 0.0% | $53.34 | — | ESG INTL STK ETF | 921910725 |
| XLU | SELECT SECTOR SPDR TR | 5,787 | $380 | 0.0% | $67.13 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 2,038 | $375 | 0.0% | $150.19 | — | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 118 | $372 | 0.0% | $2480.63 | +15.2% | COM | 053332102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,548 | $372 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $372 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| TYL | TYLER TECHNOLOGIES INC | 872 | $371 | 0.0% | $326.81 | +30.7% | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043 | $370 | 0.0% | $259.53 | +24.3% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 4,367 | $369 | 0.0% | $57.81 | +25.1% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 1,449 | $369 | 0.0% | $215.53 | +10.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,177 | $368 | 0.0% | $174.32 | +53.5% | SHS | G29183103 |
| VFH | VANGUARD WORLD FD | 3,578 | $366 | 0.0% | $77.82 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 4,362 | $365 | 0.0% | $76.78 | — | MSCI USA MIN VOL | 46429B697 |
| NWN | NORTHWEST NAT HLDG CO | 9,687 | $361 | 0.0% | $47.64 | -21.5% | COM | 66765N105 |
| — | PIONEER NAT RES CO | 1,362 | $358 | 0.0% | $213.97 | — | COM | 723787107 |
| BITB | BITWISE BITCOIN ETF TR | 9,227 | $357 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| SUSA | ISHARES TR | 3,250 | $355 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| JNK | SPDR SER TR | 3,720 | $354 | 0.0% | $92.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 3,244 | $353 | 0.0% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 1,973 | $350 | 0.0% | $142.43 | +10.7% | COM | 260003108 |
| IJK | ISHARES TR | 3,807 | $347 | 0.0% | $71.70 | — | S&P MC 400GR ETF | 464287606 |
| KMX | CARMAX INC | 3,977 | $346 | 0.0% | $67.21 | +12.5% | COM | 143130102 |
| HPQ | HP INC | 11,461 | $346 | 0.0% | $25.92 | +5.4% | COM | 40434L105 |
| EEM | ISHARES TR | 8,396 | $345 | 0.0% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 6,330 | $345 | 0.0% | $45.03 | — | US TARGETED VLU | 25434V609 |
| FDX | FEDEX CORP | 1,186 | $344 | 0.0% | $195.33 | +22.8% | COM | 31428X106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,476 | $341 | 0.0% | $5.61 | +4.7% | COM | 63942X106 |
| — | BLACKROCK INC | 406 | $338 | 0.0% | $665.94 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,567 | $337 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,223 | $332 | 0.0% | $222.63 | +9.3% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 2,264 | $329 | 0.0% | $143.12 | -5.5% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 2,463 | $329 | 0.0% | $105.24 | +23.1% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $327 | 0.0% | $271.50 | +2.7% | COM | 773903109 |
| SPYG | SPDR SER TR | 4,448 | $325 | 0.0% | $59.32 | — | PRTFLO S&P500 GW | 78464A409 |
| CAH | CARDINAL HEALTH INC | 2,896 | $324 | 0.0% | $84.62 | +23.6% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $321 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| TMFC | RBB FD INC | 6,473 | $321 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| IWS | ISHARES TR | 2,561 | $321 | 0.0% | $105.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 3,428 | $318 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,225 | $317 | 0.0% | $202.74 | +19.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 1,870 | $316 | 0.0% | $160.78 | +14.1% | CL A | 98978V103 |
| AFL | AFLAC INC | 3,674 | $315 | 0.0% | $64.38 | +22.3% | COM | 001055102 |
| BP | BP PLC | 8,341 | $314 | 0.0% | $39.16 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 12,405 | $313 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 1,967 | $312 | 0.0% | $136.28 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 4,170 | $312 | 0.0% | $54.32 | — | GLOBAL TECH ETF | 464287291 |
| CTVA | CORTEVA INC | 5,406 | $312 | 0.0% | $56.35 | -10.2% | COM | 22052L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,093 | $311 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| ICSH | ISHARES TR | 6,114 | $309 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| IAGG | ISHARES TR | 6,106 | $305 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| DEO | DIAGEO PLC | 2,035 | $303 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| ZS | ZSCALER INC | 1,563 | $301 | 0.0% | $119.97 | +86.5% | COM | 98980G102 |
| F | FORD MTR CO DEL | 22,654 | $301 | 0.0% | $10.13 | +5.5% | COM | 345370860 |
| RWX | SPDR INDEX SHS FDS | 11,507 | $300 | 0.0% | $26.67 | — | DJ INTL RL ETF | 78463X863 |
| CTAS | CINTAS CORP | 433 | $297 | 0.0% | $132.62 | +14.4% | COM | 172908105 |
| SGOL | ABRDN GOLD ETF TRUST | 14,000 | $297 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| IRM | IRON MTN INC DEL | 3,693 | $296 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 3,889 | $295 | 0.0% | $66.31 | — | US LCAP VA ETF | 808524409 |
| FLO | FLOWERS FOODS INC | 12,410 | $295 | 0.0% | $23.09 | -11.2% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 7,499 | $292 | 0.0% | $28.95 | +15.3% | COM | 89832Q109 |
| INFY | INFOSYS LTD | 16,300 | $292 | 0.0% | $17.42 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,674 | $292 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,405 | $291 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,227 | $289 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| CSX | CSX CORP | 7,798 | $289 | 0.0% | $30.20 | +17.5% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 3,505 | $286 | 0.0% | $58.78 | — | COMMUNICATION | 81369Y852 |
| CNI | CANADIAN NATL RY CO | 2,168 | $286 | 0.0% | $111.39 | +10.5% | COM | 136375102 |
| SCZ | ISHARES TR | 4,473 | $283 | 0.0% | $59.97 | — | EAFE SML CP ETF | 464288273 |
| NMFC | NEW MTN FIN CORP | 22,206 | $281 | 0.0% | $8.84 | +14.0% | COM | 647551100 |
| FVCB | FVCBANKCORP INC | 22,642 | $276 | 0.0% | $13.33 | -7.9% | COM | 36120Q101 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,150 | $275 | 0.0% | $65.04 | -34.0% | COM | 42328H109 |
| SPYV | SPDR SER TR | 5,467 | $274 | 0.0% | $46.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SIVR | ABRDN SILVER ETF TRUST | 11,500 | $274 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $271 | 0.0% | $1434.16 | +16.9% | COM | G9618E107 |
| FNDF | SCHWAB STRATEGIC TR | 7,607 | $271 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,651 | $270 | 0.0% | $36.40 | — | LP INT UNIT | G16252101 |
| CLX | CLOROX CO DEL | 1,758 | $269 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| FNDX | SCHWAB STRATEGIC TR | 3,987 | $269 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| — | WESTROCK CO | 5,398 | $267 | 0.0% | $30.52 | — | COM | 96145D105 |
| EBAY | EBAY INC. | 5,036 | $266 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| — | TOTALENERGIES SE | 3,833 | $264 | 0.0% | $67.61 | — | SPONSORED ADS | 89151E109 |
| USFR | WISDOMTREE TR | 5,195 | $261 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| OKE | ONEOK INC NEW | 3,253 | $261 | 0.0% | $57.34 | +16.4% | COM | 682680103 |
| LIN | LINDE PLC | 555 | $258 | 0.0% | $369.03 | +14.4% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 6,520 | $257 | 0.0% | $34.65 | -1.5% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 462 | $257 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 | $256 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| TQQQ | PROSHARES TR | 4,149 | $255 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| CPRT | COPART INC | 4,367 | $253 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| SAP | SAP SE | 1,290 | $252 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 6,446 | $252 | 0.0% | $32.32 | +4.0% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 4,350 | $251 | 0.0% | $44.53 | +18.3% | COM | 064058100 |
| SCHC | SCHWAB STRATEGIC TR | 6,987 | $250 | 0.0% | $34.06 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 5,089 | $250 | 0.0% | $48.22 | — | INT-TRM U.S TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $250 | 0.0% | $299.93 | +40.9% | COM | 92532F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,254 | $248 | 0.0% | $91.48 | -18.4% | COM NEW | 12541W209 |
| TRI | THOMSON REUTERS CORP. | 1,587 | $247 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| — | VIPER ENERGY INC | 6,420 | $247 | 0.0% | $31.38 | — | CL A | 927959106 |
| FNDA | SCHWAB STRATEGIC TR | 4,319 | $246 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 2,995 | $244 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $244 | 0.0% | $424.39 | +27.0% | COM | 776696106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,403 | $242 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| RY | ROYAL BK CDA | 2,394 | $242 | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 422 | $241 | 0.0% | $514.39 | +7.0% | COM | 871607107 |
| RPM | RPM INTL INC | 2,020 | $240 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 431 | $240 | 0.0% | $458.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 1,822 | $239 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,868 | $239 | 0.0% | $46.91 | -20.1% | COM | 40637H109 |
| IBB | ISHARES TR | 1,735 | $238 | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SER TR | 3,701 | $237 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 6,555 | $237 | 0.0% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $236 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| COR | CENCORA INC | 971 | $236 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| COWZ | PACER FDS TR | 4,042 | $235 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 2,475 | $234 | 0.0% | $96.24 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 3,306 | $231 | 0.0% | $61.75 | +11.6% | CL A | 609207105 |
| SONO | SONOS INC | 12,117 | $231 | 0.0% | $19.08 | -7.1% | COM | 83570H108 |
| MTB | M & T BK CORP | 1,577 | $229 | 0.0% | $117.48 | +11.2% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 4,150 | $227 | 0.0% | $50.36 | -5.0% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 311 | $224 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 937 | $221 | 0.0% | $177.79 | +33.4% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 1,873 | $220 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,572 | $219 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 1,036 | $214 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,309 | $212 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| SPMD | SPDR SER TR | 3,965 | $211 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| UBS | UBS GROUP AG | 6,850 | $210 | 0.0% | $26.35 | +12.1% | SHS | H42097107 |
| — | NEW YORK CMNTY BANCORP INC | 65,349 | $210 | 0.0% | $8.65 | — | COM | 649445103 |
| IWP | ISHARES TR | 1,826 | $208 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 4,624 | $207 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| NULV | NUSHARES ETF TR | 5,285 | $205 | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 1,602 | $205 | 0.0% | $110.00 | +0.3% | COM | 26875P101 |
| ABNB | AIRBNB INC | 1,239 | $204 | 0.0% | $114.18 | +32.6% | COM CL A | 009066101 |
| — | UBS AG LONDON BRANCH | 241 | $203 | 0.0% | $842.09 | — | NT LKD 24 | 902677780 |
| EL | LAUDER ESTEE COS INC | 1,310 | $202 | 0.0% | $195.35 | -30.1% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 1,084 | $200 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $161 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $155 | 0.0% | $7.73 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,169 | $123 | 0.0% | $7.19 | — | COM | 67073B106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,056 | $88 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| — | CEPTON INC | 14,400 | $40 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | ALLBIRDS INC | 10,016 | $7 | 0.0% | $1.11 | — | COM CL A | 01675A109 |