CIK: 0001978885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $26,940,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 79,973,277 | $3,072,573 | 11.4% | $35.15 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,486,849 | $1,519,007 | 5.6% | $179.59 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,830,506 | $1,349,143 | 5.0% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 14,488,917 | $1,111,300 | 4.1% | $76.44 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 11,297,708 | $946,296 | 3.5% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,143,260 | $881,792 | 3.3% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 16,878,442 | $877,848 | 3.3% | $52.73 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 12,962,147 | $650,829 | 2.4% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 14,810,521 | $650,626 | 2.4% | $37.61 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,067,005 | $611,268 | 2.3% | $40.98 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 11,949,232 | $566,991 | 2.1% | $42.68 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,291,435 | $535,930 | 2.0% | $61.16 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,211,153 | $494,768 | 1.8% | $110.09 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 5,714,132 | $450,159 | 1.7% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,670,153 | $446,783 | 1.7% | $204.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,941,821 | $408,986 | 1.5% | $145.87 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 867,493 | $387,726 | 1.4% | $250.33 | +66.7% | COM | 594918104 |
| EBND | SPDR SER TR | 19,348,427 | $384,840 | 1.4% | $20.33 | — | BLOOMBERG EMERGI | 78464A391 |
| GOOG | ALPHABET INC | 2,013,633 | $369,341 | 1.4% | $96.41 | +75.2% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,549,242 | $344,917 | 1.3% | $14.32 | — | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 2,752,682 | $340,066 | 1.3% | $92.43 | +9.3% | COM | 67066G104 |
| SHYG | ISHARES TR | 7,726,841 | $326,073 | 1.2% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,919,909 | $288,122 | 1.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,467,026 | $283,503 | 1.1% | $96.61 | +90.1% | COM | 023135106 |
| META | META PLATFORMS INC | 416,787 | $210,152 | 0.8% | $169.12 | +185.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,007,134 | $203,703 | 0.8% | $128.58 | +47.1% | COM | 46625H100 |
| WMT | WALMART INC | 2,913,856 | $197,297 | 0.7% | $53.21 | +16.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471,030 | $191,615 | 0.7% | $309.28 | +32.1% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 5,694,755 | $190,945 | 0.7% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,102,703 | $181,858 | 0.7% | $135.71 | +15.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 411,008 | $181,320 | 0.7% | $358.75 | +25.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 846,016 | $167,410 | 0.6% | $187.22 | -6.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,369,186 | $157,621 | 0.6% | $99.66 | +10.5% | COM | 30231G102 |
| IWB | ISHARES TR | 523,776 | $155,844 | 0.6% | $225.92 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 214,640 | $144,857 | 0.5% | $33.26 | +87.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 166,896 | $141,860 | 0.5% | $472.14 | +63.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 3,561,758 | $141,651 | 0.5% | $29.98 | +22.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 928,325 | $135,684 | 0.5% | $147.93 | -4.4% | COM | 478160104 |
| ECL | ECOLAB INC | 560,036 | $133,289 | 0.5% | $155.24 | +46.3% | COM | 278865100 |
| AMGN | AMGEN INC | 417,663 | $130,499 | 0.5% | $223.93 | +24.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,260,640 | $125,169 | 0.5% | $92.71 | +13.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 484,864 | $124,659 | 0.5% | $166.88 | +58.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,749,675 | $123,894 | 0.5% | $65.58 | +3.1% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 133,592 | $120,951 | 0.4% | $617.91 | +28.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 230,912 | $117,594 | 0.4% | $457.97 | +3.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,851,407 | $117,592 | 0.4% | $32.37 | +12.7% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,854,771 | $116,201 | 0.4% | $61.40 | +1.2% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 535,490 | $114,348 | 0.4% | $177.00 | +3.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 251,968 | $113,970 | 0.4% | $321.73 | +31.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 327,496 | $112,737 | 0.4% | $285.95 | +14.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 1,104,555 | $110,710 | 0.4% | $88.04 | +7.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 3,876,405 | $108,462 | 0.4% | $32.22 | -23.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 408,959 | $105,532 | 0.4% | $260.56 | -7.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 674,015 | $105,429 | 0.4% | $145.97 | +1.7% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 971,746 | $104,696 | 0.4% | $63.40 | +64.1% | COM | 84265V105 |
| SO | SOUTHERN CO | 1,344,332 | $104,280 | 0.4% | $61.13 | +17.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 598,415 | $102,640 | 0.4% | $138.02 | +13.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 708,646 | $96,978 | 0.4% | $151.00 | -13.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,219,749 | $94,957 | 0.4% | $94.44 | -17.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 905,187 | $94,058 | 0.3% | $99.55 | +3.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 430,904 | $91,929 | 0.3% | $146.76 | +38.2% | COM | 94106L109 |
| ESGU | ISHARES TR | 768,565 | $91,705 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| SHW | SHERWIN WILLIAMS CO | 304,329 | $90,821 | 0.3% | $230.45 | +32.4% | COM | 824348106 |
| OC | OWENS CORNING NEW | 501,125 | $87,055 | 0.3% | $95.82 | +80.8% | COM | 690742101 |
| T | AT&T INC | 4,477,530 | $85,566 | 0.3% | $15.78 | +2.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 250,740 | $83,522 | 0.3% | $216.11 | +56.7% | COM | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 677,742 | $83,091 | 0.3% | $21.08 | +40.2% | COM CL A | 45841N107 |
| EMN | EASTMAN CHEM CO | 831,379 | $81,450 | 0.3% | $76.20 | +21.6% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 353,627 | $79,418 | 0.3% | $190.75 | +9.7% | COM | 502431109 |
| NUE | NUCOR CORP | 500,557 | $79,128 | 0.3% | $152.30 | +10.9% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 1,073,351 | $78,011 | 0.3% | $31.72 | +119.1% | COM | 90353T100 |
| SRE | SEMPRA | 1,016,831 | $77,340 | 0.3% | $68.13 | +2.7% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 325,689 | $77,175 | 0.3% | $217.81 | +8.7% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 482,231 | $75,595 | 0.3% | $122.50 | +25.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 932,590 | $75,064 | 0.3% | $28.68 | +10.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 3,762,968 | $74,770 | 0.3% | $15.25 | +16.3% | COM | 49456B101 |
| NEM | NEWMONT CORP | 1,763,542 | $73,839 | 0.3% | $42.28 | -6.3% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 954,684 | $72,919 | 0.3% | $66.85 | +5.8% | COM | 723484101 |
| CMCSA | COMCAST CORP NEW | 1,821,029 | $71,312 | 0.3% | $34.89 | +6.4% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 2,020,695 | $71,068 | 0.3% | $28.38 | +11.5% | CL A | 05722G100 |
| LIN | LINDE PLC | 161,153 | $70,715 | 0.3% | $430.37 | +0.0% | SHS | G54950103 |
| SYY | SYSCO CORP | 977,714 | $69,799 | 0.3% | $69.61 | +2.2% | COM | 871829107 |
| KO | COCA COLA CO | 1,080,303 | $68,761 | 0.3% | $55.44 | +6.2% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,508,495 | $67,038 | 0.2% | $41.47 | +0.8% | COM | 552953101 |
| SCI | SERVICE CORP INTL | 920,346 | $65,464 | 0.2% | $68.20 | +4.0% | COM | 817565104 |
| MAS | MASCO CORP | 981,080 | $65,409 | 0.2% | $49.24 | +39.1% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,070,322 | $64,701 | 0.2% | $70.94 | -18.7% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 1,136,369 | $64,443 | 0.2% | $62.95 | -12.7% | COM | 30040W108 |
| NKE | NIKE INC | 844,101 | $63,620 | 0.2% | $110.30 | -18.7% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 1,969,078 | $63,444 | 0.2% | $34.09 | -4.6% | COM | 500754106 |
| TWLO | TWILIO INC | 1,102,681 | $62,643 | 0.2% | $61.64 | -4.3% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 710,495 | $62,339 | 0.2% | $76.99 | +7.3% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 1,067,970 | $61,974 | 0.2% | $73.05 | -13.1% | COM | 70450Y103 |
| PPL | PPL CORP | 2,238,889 | $61,905 | 0.2% | $25.34 | +4.8% | COM | 69351T106 |
| DOW | DOW INC | 1,158,435 | $61,455 | 0.2% | $47.24 | +8.4% | COM | 260557103 |
| PEP | PEPSICO INC | 362,379 | $59,767 | 0.2% | $163.44 | -0.7% | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 306,310 | $59,005 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| EVRG | EVERGY INC | 1,104,696 | $58,516 | 0.2% | $51.91 | -4.1% | COM | 30034W106 |
| AES | AES CORP | 3,328,579 | $58,483 | 0.2% | $20.11 | -13.0% | COM | 00130H105 |
| FTNT | FORTINET INC | 967,947 | $58,338 | 0.2% | $57.91 | +7.4% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 1,905,057 | $57,876 | 0.2% | $38.79 | -20.4% | COM | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 272,601 | $56,314 | 0.2% | $221.94 | +2.1% | COM | 159864107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,125,162 | $56,202 | 0.2% | $51.55 | +2.8% | COM | 61174X109 |
| WTRG | ESSENTIAL UTILS INC | 1,500,879 | $56,028 | 0.2% | $43.37 | -14.5% | COM | 29670G102 |
| TGT | TARGET CORP | 376,688 | $55,765 | 0.2% | $144.61 | +2.3% | COM | 87612E106 |
| BA | BOEING CO | 302,830 | $55,118 | 0.2% | $207.03 | -13.9% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 367,126 | $54,305 | 0.2% | $144.51 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 1,752,365 | $54,271 | 0.2% | $27.92 | +16.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 459,085 | $52,510 | 0.2% | $115.20 | +0.2% | COM | 20825C104 |
| POOL | POOL CORP | 170,449 | $52,384 | 0.2% | $341.81 | +3.3% | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 548,400 | $52,383 | 0.2% | $178.10 | -35.4% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 561,021 | $51,822 | 0.2% | $78.10 | +13.4% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 872,985 | $51,559 | 0.2% | $72.63 | -19.4% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 466,993 | $49,861 | 0.2% | $140.10 | -15.7% | COM | 256746108 |
| BGRN | ISHARES TR | 947,212 | $44,083 | 0.2% | $47.07 | — | USD GRN BOND ETF | 46435U440 |
| VOX | VANGUARD WORLD FD | 298,059 | $41,192 | 0.2% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 198,529 | $40,307 | 0.1% | $194.67 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 141,293 | $31,149 | 0.1% | $192.20 | +15.2% | COM | 548661107 |
| POR | PORTLAND GEN ELEC CO | 685,935 | $29,660 | 0.1% | $41.08 | -3.2% | COM NEW | 736508847 |
| VDE | VANGUARD WORLD FD | 188,363 | $24,029 | 0.1% | $119.71 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 188,232 | $22,358 | 0.1% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 88,795 | $21,497 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| GVA | GRANITE CONSTR INC | 344,878 | $21,372 | 0.1% | $40.69 | +45.6% | COM | 387328107 |
| BKNG | BOOKING HOLDINGS INC | 5,118 | $20,277 | 0.1% | $2394.16 | +52.7% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,813 | $18,812 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,410 | $17,910 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| VIS | VANGUARD WORLD FD | 75,998 | $17,876 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 159,323 | $17,541 | 0.1% | $75.64 | +30.4% | COM | 872540109 |
| FUL | FULLER H B CO | 225,891 | $17,385 | 0.1% | $67.11 | +13.0% | COM | 359694106 |
| BCPC | BALCHEM CORP | 112,226 | $17,277 | 0.1% | $127.24 | +17.0% | COM | 057665200 |
| MRK | MERCK & CO INC | 139,417 | $17,260 | 0.1% | $98.70 | +23.3% | COM | 58933Y105 |
| SANM | SANMINA CORPORATION | 259,685 | $17,204 | 0.1% | $59.57 | +7.3% | COM | 801056102 |
| RLI | RLI CORP | 118,543 | $16,678 | 0.1% | $60.57 | +10.4% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 30,024 | $16,340 | 0.1% | $428.85 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 89,272 | $16,261 | 0.1% | $97.94 | +70.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 165,751 | $16,084 | 0.1% | $69.59 | +28.0% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 298,776 | $14,972 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 60,813 | $14,703 | 0.1% | $165.33 | +42.8% | CL A | 571903202 |
| ADBE | ADOBE INC | 25,469 | $14,149 | 0.1% | $355.42 | +36.2% | COM | 00724F101 |
| RS | RELIANCE INC | 48,434 | $13,833 | 0.1% | $235.87 | +27.7% | COM | 759509102 |
| DE | DEERE & CO | 36,338 | $13,577 | 0.1% | $380.80 | -0.1% | COM | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 186,277 | $13,356 | 0.0% | $84.35 | -18.5% | COM | 686688102 |
| SCHW | SCHWAB CHARLES CORP | 177,332 | $13,068 | 0.0% | $70.22 | +3.0% | COM | 808513105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 257,989 | $12,920 | 0.0% | $49.19 | -5.3% | COM NEW | 668074305 |
| SCHB | SCHWAB STRATEGIC TR | 205,431 | $12,915 | 0.0% | $49.53 | — | US BRD MKT ETF | 808524102 |
| — | AVANGRID INC | 361,416 | $12,841 | 0.0% | $37.37 | — | COM | 05351W103 |
| AGG | ISHARES TR | 128,510 | $12,474 | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 253,855 | $12,439 | 0.0% | $47.86 | -1.6% | COM | 25746U109 |
| WERN | WERNER ENTERPRISES INC | 346,149 | $12,403 | 0.0% | $45.09 | -18.9% | COM | 950755108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 445,496 | $12,371 | 0.0% | $26.94 | -12.2% | COM | 32055Y201 |
| IVV | ISHARES TR | 22,219 | $12,159 | 0.0% | $419.92 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 85,116 | $11,544 | 0.0% | $100.69 | +32.6% | COM | 98419M100 |
| YETI | YETI HLDGS INC | 292,941 | $11,176 | 0.0% | $41.51 | -6.2% | COM | 98585X104 |
| C | CITIGROUP INC | 175,228 | $11,120 | 0.0% | $43.72 | +34.3% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 83,798 | $10,457 | 0.0% | $104.81 | +11.2% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,834 | $10,415 | 0.0% | $534.16 | +6.7% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 39,219 | $9,753 | 0.0% | $181.79 | +40.4% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 20,173 | $9,423 | 0.0% | $429.09 | +2.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 103,698 | $9,273 | 0.0% | $84.80 | +3.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 19,346 | $9,269 | 0.0% | $333.34 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 73,102 | $9,203 | 0.0% | $121.11 | +5.2% | COM | 693506107 |
| MSCI | MSCI INC | 19,035 | $9,170 | 0.0% | $511.54 | -4.9% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,636 | $8,983 | 0.0% | $222.11 | +6.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,796 | $8,498 | 0.0% | $135.96 | -10.5% | COM | 030420103 |
| GIS | GENERAL MLS INC | 130,099 | $8,230 | 0.0% | $71.65 | -10.1% | COM | 370334104 |
| KR | KROGER CO | 160,342 | $8,006 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| TREX | TREX CO INC | 107,020 | $7,932 | 0.0% | $50.58 | +73.0% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 15,824 | $7,914 | 0.0% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 35,930 | $7,834 | 0.0% | $191.13 | — | SMALL CP ETF | 922908751 |
| MDB | MONGODB INC | 31,035 | $7,758 | 0.0% | $209.86 | +50.5% | CL A | 60937P106 |
| XEL | XCEL ENERGY INC | 143,687 | $7,674 | 0.0% | $60.48 | -15.1% | COM | 98389B100 |
| IJR | ISHARES TR | 53,516 | $5,708 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 8,459 | $5,559 | 0.0% | $478.07 | +28.5% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,349 | $5,377 | 0.0% | $59.96 | +129.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 13,633 | $5,099 | 0.0% | $259.95 | — | GROWTH ETF | 922908736 |
| DASH | DOORDASH INC | 45,870 | $4,990 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| VGT | VANGUARD WORLD FD | 8,070 | $4,653 | 0.0% | $406.21 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 82,566 | $4,420 | 0.0% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 16,777 | $4,403 | 0.0% | $218.40 | +24.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 71,386 | $4,240 | 0.0% | $42.71 | +33.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,707 | $4,008 | 0.0% | $85.26 | +88.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 15,654 | $3,989 | 0.0% | $253.92 | +0.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,483 | $3,922 | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 19,392 | $3,863 | 0.0% | $126.30 | +44.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,221 | $3,430 | 0.0% | $653.02 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 10,350 | $3,421 | 0.0% | $291.94 | +14.5% | COM | 125523100 |
| IJH | ISHARES TR | 57,645 | $3,373 | 0.0% | $92.41 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 8,679 | $3,164 | 0.0% | $256.68 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 43,510 | $3,161 | 0.0% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 19,566 | $3,139 | 0.0% | $140.70 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 20,925 | $2,955 | 0.0% | $97.13 | +25.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 58,431 | $2,776 | 0.0% | $44.88 | +0.9% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 16,399 | $2,768 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 3,376 | $2,656 | 0.0% | $123.19 | +19.1% | COM | 81762P102 |
| EBAY | EBAY INC. | 47,832 | $2,570 | 0.0% | $50.01 | +1.4% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,984 | $2,312 | 0.0% | $159.54 | +42.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 10,017 | $2,266 | 0.0% | $158.27 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 8,700 | $2,153 | 0.0% | $205.97 | +9.1% | COM | 052769106 |
| GLD | SPDR GOLD TR | 9,657 | $2,076 | 0.0% | $188.91 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 31,477 | $2,022 | 0.0% | $50.36 | — | US LRG CAP ETF | 808524201 |
| BILL | BILL HOLDINGS INC | 38,396 | $2,020 | 0.0% | $92.75 | -39.0% | COM | 090043100 |
| NVO | NOVO-NORDISK A S | 13,020 | $1,859 | 0.0% | $126.41 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 7,289 | $1,819 | 0.0% | $193.45 | — | LARGE CAP ETF | 922908637 |
| MASI | MASIMO CORP | 14,060 | $1,771 | 0.0% | $168.70 | -21.9% | COM | 574795100 |
| IVW | ISHARES TR | 18,476 | $1,710 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 27,156 | $1,638 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 8,210 | $1,597 | 0.0% | $164.36 | +7.2% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,037 | $1,547 | 0.0% | $118.67 | +180.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,836 | $1,528 | 0.0% | $121.00 | +37.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 8,125 | $1,483 | 0.0% | $159.94 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 4,836 | $1,467 | 0.0% | $291.77 | +2.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,591 | $1,404 | 0.0% | $455.08 | +12.9% | COM | 036752103 |
| BSY | BENTLEY SYS INC | 25,597 | $1,263 | 0.0% | $44.60 | +15.3% | COM CL B | 08265T208 |
| KLAC | KLA CORP | 1,496 | $1,233 | 0.0% | $386.33 | +88.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 5,180 | $1,222 | 0.0% | $118.27 | +78.8% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 15,241 | $1,185 | 0.0% | $73.68 | — | US DIVIDEND EQ | 808524797 |
| CMF | ISHARES TR | 20,639 | $1,174 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| GIB | CGI INC | 11,570 | $1,155 | 0.0% | $89.52 | +14.2% | CL A SUB VTG | 12532H104 |
| FISV | FISERV INC | 7,509 | $1,119 | 0.0% | $134.06 | +12.9% | COM | 337738108 |
| UNP | UNION PAC CORP | 4,907 | $1,110 | 0.0% | $199.03 | +13.3% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 7,815 | $1,078 | 0.0% | $73.30 | +78.2% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 52,663 | $1,052 | 0.0% | $19.83 | — | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 5,845 | $1,022 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 13,121 | $1,010 | 0.0% | $47.77 | +53.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 15,051 | $994 | 0.0% | $51.23 | +29.5% | CL A | 82509L107 |
| IBIT | ISHARES BITCOIN TR | 28,931 | $988 | 0.0% | $39.56 | — | SHS | 46438F101 |
| VCR | VANGUARD WORLD FD | 3,159 | $987 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,043 | $961 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EMR | EMERSON ELEC CO | 8,466 | $933 | 0.0% | $85.96 | +25.0% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,580 | $923 | 0.0% | $369.46 | +49.6% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 19,423 | $921 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| TRI | THOMSON REUTERS CORP. | 5,432 | $916 | 0.0% | $149.52 | +5.9% | COM | 884903808 |
| EFA | ISHARES TR | 11,675 | $915 | 0.0% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| MTD | METTLER TOLEDO INTERNATIONAL | 648 | $906 | 0.0% | $1501.94 | -8.9% | COM | 592688105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,635 | $895 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 8,707 | $890 | 0.0% | $84.88 | +11.1% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 9,179 | $887 | 0.0% | $76.57 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 8,277 | $884 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 22,473 | $873 | 0.0% | $31.23 | +7.8% | COM | 219350105 |
| IWD | ISHARES TR | 4,897 | $854 | 0.0% | $161.89 | — | RUS 1000 VAL ETF | 464287598 |
| CACI | CACI INTL INC | 1,938 | $834 | 0.0% | $294.71 | +38.5% | CL A | 127190304 |
| VOE | VANGUARD INDEX FDS | 5,475 | $824 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 2,645 | $816 | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 3,148 | $816 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 8,851 | $807 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 6,234 | $803 | 0.0% | $62.47 | +73.8% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $794 | 0.0% | $93.58 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 7,023 | $789 | 0.0% | $111.86 | -6.6% | COM | 74340W103 |
| CPNG | COUPANG INC | 37,640 | $789 | 0.0% | $15.52 | +39.7% | CL A | 22266T109 |
| VBK | VANGUARD INDEX FDS | 3,101 | $776 | 0.0% | $216.87 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 1,714 | $762 | 0.0% | $265.62 | +49.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 10,956 | $752 | 0.0% | $70.51 | -10.5% | COM | 375558103 |
| DBEU | DBX ETF TR | 18,079 | $752 | 0.0% | $36.80 | — | XTRACK MSCI EURP | 233051853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,855 | $726 | 0.0% | $362.57 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 4,151 | $720 | 0.0% | $118.51 | +51.5% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INC | 19,555 | $719 | 0.0% | $58.55 | -29.2% | COM | 237266101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,210 | $719 | 0.0% | $44.60 | — | US EQUITY ETF | 25434V401 |
| SLQT | SELECTQUOTE INC | 257,344 | $710 | 0.0% | $1.61 | +49.2% | COM | 816307300 |
| EMXC | ISHARES INC | 11,975 | $709 | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 4,691 | $706 | 0.0% | $96.95 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 3,339 | $704 | 0.0% | $161.30 | +24.1% | COM | 571748102 |
| ESML | ISHARES TR | 18,075 | $696 | 0.0% | $34.02 | — | ESG AWARE MSCI | 46435U663 |
| MELI | MERCADOLIBRE INC | 415 | $682 | 0.0% | $1161.13 | +36.0% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 4,679 | $682 | 0.0% | $131.90 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 3,918 | $669 | 0.0% | $166.68 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $666 | 0.0% | $108.80 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 5,149 | $656 | 0.0% | $118.50 | — | CORE S&P US GWT | 464287671 |
| EA | ELECTRONIC ARTS INC | 4,692 | $654 | 0.0% | $120.32 | +8.6% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 4,725 | $653 | 0.0% | $116.26 | +7.8% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,064 | $648 | 0.0% | $114.48 | +163.0% | SHS | L8681T102 |
| MCO | MOODYS CORP | 1,538 | $647 | 0.0% | $295.86 | +32.8% | COM | 615369105 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $646 | 0.0% | $36.93 | -50.3% | COM | 268948106 |
| TTD | THE TRADE DESK INC | 6,512 | $636 | 0.0% | $63.68 | +41.7% | COM CL A | 88339J105 |
| MUB | ISHARES TR | 5,963 | $635 | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 2,506 | $626 | 0.0% | $224.33 | +11.6% | COM | 235851102 |
| SPYM | SPDR SER TR | 9,756 | $624 | 0.0% | $59.85 | — | PORTFOLIO S&P500 | 78464A854 |
| WK | WORKIVA INC | 8,521 | $622 | 0.0% | $90.62 | -13.2% | COM CL A | 98139A105 |
| MKC | MCCORMICK & CO INC | 8,722 | $619 | 0.0% | $71.95 | -3.1% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 7,923 | $618 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,340 | $610 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| SCHE | SCHWAB STRATEGIC TR | 22,826 | $606 | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 6,088 | $592 | 0.0% | $84.52 | +7.4% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 6,442 | $591 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,560 | $589 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,526 | $589 | 0.0% | $60.76 | — | FTSE RAFI 1000 | 46137V613 |
| IWR | ISHARES TR | 7,203 | $584 | 0.0% | $71.14 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 8,073 | $582 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 3,190 | $581 | 0.0% | $162.56 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 13,979 | $575 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,680 | $570 | 0.0% | $102.95 | — | INDL | 81369Y704 |
| WRB | BERKLEY W R CORP | 7,200 | $566 | 0.0% | $41.60 | +22.6% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 12,253 | $558 | 0.0% | $36.45 | +7.3% | COM | 02209S103 |
| SHEL | SHELL PLC | 7,558 | $546 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,377 | $545 | 0.0% | $60.13 | +5.1% | CL A | 810186106 |
| LZ | LEGALZOOM COM INC | 63,800 | $535 | 0.0% | $8.47 | +21.6% | COM | 52466B103 |
| ATO | ATMOS ENERGY CORP | 4,480 | $523 | 0.0% | $109.67 | +2.2% | COM | 049560105 |
| ASML | ASML HOLDING N V | 507 | $519 | 0.0% | $682.80 | — | N Y REGISTRY SHS | N07059210 |
| DLB | DOLBY LABORATORIES INC | 6,482 | $514 | 0.0% | $76.71 | +1.4% | COM CL A | 25659T107 |
| QLD | PROSHARES TR | 5,112 | $510 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ARISTA NETWORKS INC | 1,440 | $505 | 0.0% | $180.50 | — | COM | 040413106 |
| FNDX | SCHWAB STRATEGIC TR | 7,473 | $501 | 0.0% | $64.29 | — | FUNDAMENTAL US L | 808524771 |
| COF | CAPITAL ONE FINL CORP | 3,586 | $496 | 0.0% | $105.51 | +30.0% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 4,117 | $488 | 0.0% | $113.80 | +2.2% | COM | 704326107 |
| SPYG | SPDR SER TR | 6,075 | $487 | 0.0% | $64.89 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 4,761 | $482 | 0.0% | $87.11 | +4.8% | COM | 718172109 |
| SPMD | SPDR SER TR | 9,298 | $477 | 0.0% | $48.19 | — | PORTFOLIO S&P400 | 78464A847 |
| GE | GE AEROSPACE | 2,988 | $475 | 0.0% | $78.64 | +100.9% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 9,769 | $475 | 0.0% | $39.75 | +24.1% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 8,483 | $474 | 0.0% | $53.35 | +8.2% | COM | 896239100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,970 | $465 | 0.0% | $63.24 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 1,886 | $465 | 0.0% | $293.72 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 1,747 | $465 | 0.0% | $243.55 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 9,516 | $464 | 0.0% | $48.48 | — | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 1,468 | $461 | 0.0% | $244.64 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 3,971 | $459 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| CFLT | CONFLUENT INC | 15,421 | $455 | 0.0% | $23.19 | +23.9% | CLASS A COM | 20717M103 |
| RTX | RTX CORPORATION | 4,526 | $454 | 0.0% | $92.29 | +8.5% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,733 | $454 | 0.0% | $207.70 | +21.8% | SHS | G96629103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,505 | $452 | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| TRV | TRAVELERS COMPANIES INC | 2,188 | $445 | 0.0% | $186.42 | +12.1% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,304 | $444 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,515 | $441 | 0.0% | $79.95 | — | INT-TERM CORP | 92206C870 |
| CSM | PROSHARES TR | 7,027 | $436 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| TT | TRANE TECHNOLOGIES PLC | 1,319 | $434 | 0.0% | $178.86 | +75.4% | SHS | G8994E103 |
| ACWX | ISHARES TR | 8,149 | $433 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 1,272 | $431 | 0.0% | $96.75 | +54.6% | COM | 697435105 |
| VFH | VANGUARD WORLD FD | 4,311 | $431 | 0.0% | $81.57 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,103 | $426 | 0.0% | $264.70 | +33.9% | COM NEW | 620076307 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,450 | $426 | 0.0% | $10.79 | — | COM | 670682103 |
| COWZ | PACER FDS TR | 7,806 | $425 | 0.0% | $56.36 | — | US CASH COWS 100 | 69374H881 |
| DJP | BARCLAYS BANK PLC | 13,197 | $423 | 0.0% | $31.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| HUBS | HUBSPOT INC | 714 | $421 | 0.0% | $468.65 | +30.9% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 1,233 | $420 | 0.0% | $265.12 | +25.7% | COM | 863667101 |
| HPQ | HP INC | 11,930 | $418 | 0.0% | $26.07 | +14.0% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $418 | 0.0% | $441.87 | +0.5% | COM | 666807102 |
| AON | AON PLC | 1,422 | $417 | 0.0% | $312.78 | -6.5% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 14,533 | $416 | 0.0% | $30.98 | -13.3% | COM | 844741108 |
| CMI | CUMMINS INC | 1,476 | $409 | 0.0% | $227.95 | +21.1% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 4,623 | $408 | 0.0% | $81.48 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 4,043 | $408 | 0.0% | $78.89 | — | US LCAP GR ETF | 808524300 |
| IDXX | IDEXX LABS INC | 829 | $404 | 0.0% | $478.43 | +4.9% | COM | 45168D104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,418 | $400 | 0.0% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 1,262 | $396 | 0.0% | $183.96 | +72.5% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $391 | 0.0% | $57.06 | +21.2% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 1,698 | $390 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,274 | $385 | 0.0% | $59.88 | -31.5% | COM | 110122108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,251 | $383 | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| VSGX | VANGUARD WORLD FD | 6,678 | $382 | 0.0% | $53.34 | — | ESG INTL STK ETF | 921910725 |
| MU | MICRON TECHNOLOGY INC | 2,877 | $378 | 0.0% | $59.30 | +111.1% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $376 | 0.0% | $187.84 | -6.2% | COM | 03027X100 |
| WDAY | WORKDAY INC | 1,648 | $368 | 0.0% | $184.87 | +30.2% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 2,773 | $367 | 0.0% | $121.66 | +9.6% | COM | 988498101 |
| SUSA | ISHARES TR | 3,250 | $365 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 4,332 | $364 | 0.0% | $76.78 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 8,503 | $362 | 0.0% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 2,976 | $359 | 0.0% | $107.87 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 6,521 | $359 | 0.0% | $74.04 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 1,671 | $359 | 0.0% | $216.68 | +3.5% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 5,257 | $358 | 0.0% | $67.13 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 7,507 | $354 | 0.0% | $48.40 | -5.0% | COM STK | 806857108 |
| DOV | DOVER CORP | 1,957 | $353 | 0.0% | $142.43 | +23.4% | COM | 260003108 |
| IAGG | ISHARES TR | 7,073 | $353 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 1,809 | $353 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,741 | $349 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,118 | $348 | 0.0% | $152.18 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 8,956 | $348 | 0.0% | $29.93 | +16.8% | COM | 89832Q109 |
| JNK | SPDR SER TR | 3,684 | $347 | 0.0% | $92.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOCS | DOXIMITY INC | 12,364 | $346 | 0.0% | $33.17 | -20.5% | CL A | 26622P107 |
| IXN | ISHARES TR | 4,170 | $345 | 0.0% | $54.32 | — | GLOBAL TECH ETF | 464287291 |
| MDT | MEDTRONIC PLC | 4,364 | $343 | 0.0% | $78.83 | -1.0% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 681 | $342 | 0.0% | $326.81 | +41.0% | COM | 902252105 |
| TMUS | T-MOBILE US INC | 1,925 | $339 | 0.0% | $139.78 | +17.0% | COM | 872590104 |
| SPYV | SPDR SER TR | 6,908 | $337 | 0.0% | $47.21 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 9,584 | $336 | 0.0% | $32.91 | — | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 6,409 | $332 | 0.0% | $45.11 | — | US TARGETED VLU | 25434V609 |
| PGR | PROGRESSIVE CORP | 1,595 | $331 | 0.0% | $178.35 | +8.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,268 | $323 | 0.0% | $204.44 | +23.6% | COM | H1467J104 |
| SIVR | ABRDN SILVER ETF TRUST | 11,500 | $320 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| AZO | AUTOZONE INC | 108 | $320 | 0.0% | $2480.63 | +18.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 2,259 | $319 | 0.0% | $91.93 | +51.9% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 1,739 | $317 | 0.0% | $150.19 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 25,248 | $317 | 0.0% | $10.23 | +8.8% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 1,229 | $316 | 0.0% | $222.63 | +11.5% | CL A | 21036P108 |
| ICSH | ISHARES TR | 6,254 | $316 | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| ZTS | ZOETIS INC | 1,802 | $312 | 0.0% | $160.78 | +1.6% | CL A | 98978V103 |
| SGOL | ETFS GOLD TR | 14,000 | $311 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 932 | $311 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| CME | CME GROUP INC | 1,572 | $309 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,868 | $307 | 0.0% | $46.91 | -6.5% | COM | 40637H109 |
| INFY | INFOSYS LTD | 16,300 | $304 | 0.0% | $17.42 | — | SPONSORED ADR | 456788108 |
| INDA | ISHARES TR | 5,439 | $303 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | CINTAS CORP | 432 | $303 | 0.0% | $132.62 | +27.1% | COM | 172908105 |
| — | BLACKROCK INC | 384 | $302 | 0.0% | $665.94 | — | COM | 09247X101 |
| ZS | ZSCALER INC | 1,570 | $302 | 0.0% | $119.97 | +48.4% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,233 | $296 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| AFL | AFLAC INC | 3,300 | $295 | 0.0% | $64.38 | +29.0% | COM | 001055102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,150 | $294 | 0.0% | $65.04 | -26.4% | COM | 42328H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $293 | 0.0% | $306.14 | +41.8% | COM | 92532F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,684 | $293 | 0.0% | $37.51 | — | FTSE RAFI 1500 | 46137V597 |
| A | AGILENT TECHNOLOGIES INC | 2,250 | $292 | 0.0% | $143.12 | -3.4% | COM | 00846U101 |
| SCHC | SCHWAB STRATEGIC TR | 8,195 | $292 | 0.0% | $34.28 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 1,913 | $291 | 0.0% | $136.28 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 3,111 | $291 | 0.0% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| KMX | CARMAX INC | 3,949 | $290 | 0.0% | $67.21 | +7.2% | COM | 143130102 |
| HYG | ISHARES TR | 3,732 | $288 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,254 | $287 | 0.0% | $91.48 | -16.1% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 5,178 | $285 | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 2,235 | $284 | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| HRL | HORMEL FOODS CORP | 9,307 | $284 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| FNDA | SCHWAB STRATEGIC TR | 5,159 | $283 | 0.0% | $55.28 | — | FUNDAMENTAL US S | 808524763 |
| IRM | IRON MTN INC DEL | 3,153 | $283 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| LQD | ISHARES TR | 2,625 | $281 | 0.0% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 3,026 | $278 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 2,231 | $276 | 0.0% | $104.97 | +12.3% | COM | 09260D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $275 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $274 | 0.0% | $1434.16 | +23.3% | COM | G9618E107 |
| FLO | FLOWERS FOODS INC | 12,310 | $273 | 0.0% | $23.09 | -6.9% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $273 | 0.0% | $271.50 | -3.3% | COM | 773903109 |
| NMFC | NEW MTN FIN CORP | 22,206 | $272 | 0.0% | $8.84 | +15.3% | COM | 647551100 |
| IJJ | ISHARES TR | 2,390 | $271 | 0.0% | $102.74 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 3,644 | $270 | 0.0% | $66.31 | — | US LCAP VA ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,692 | $270 | 0.0% | $103.08 | +37.1% | COM | V7780T103 |
| SCZ | ISHARES TR | 4,366 | $269 | 0.0% | $59.97 | — | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 4,658 | $268 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 68,251 | $268 | 0.0% | $5.61 | -25.0% | COM | 63942X106 |
| IWP | ISHARES TR | 2,408 | $266 | 0.0% | $113.22 | — | RUS MD CP GR ETF | 464287481 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,426 | $265 | 0.0% | $68.44 | — | SHS BEN INT | 040919102 |
| TMFC | RBB FD INC | 4,912 | $264 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| XLC | SELECT SECTOR SPDR TR | 3,079 | $264 | 0.0% | $58.78 | — | COMMUNICATION | 81369Y852 |
| CNI | CANADIAN NATL RY CO | 2,168 | $256 | 0.0% | $111.39 | +8.7% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 429 | $255 | 0.0% | $515.23 | +9.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 823 | $253 | 0.0% | $190.23 | +55.6% | COM | 127387108 |
| IUSV | ISHARES TR | 2,854 | $252 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IBTE | ISHARES TR | 10,464 | $251 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 10,773 | $250 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDE | SCHWAB STRATEGIC TR | 8,450 | $250 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| FVCB | FVCBANKCORP INC | 22,642 | $247 | 0.0% | $13.33 | -18.0% | COM | 36120Q101 |
| SPTM | SPDR SER TR | 3,717 | $247 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 4,530 | $244 | 0.0% | $56.35 | -4.0% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 2,983 | $243 | 0.0% | $57.34 | +28.9% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 454 | $243 | 0.0% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | GLOBAL PMTS INC | 2,505 | $242 | 0.0% | $105.29 | +2.7% | COM | 37940X102 |
| SPEM | SPDR INDEX SHS FDS | 6,416 | $242 | 0.0% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 1,745 | $238 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| XYZ | BLOCK INC | 3,688 | $238 | 0.0% | $57.81 | +21.0% | CL A | 852234103 |
| GLDM | WORLD GOLD TR | 5,144 | $237 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| GOVT | ISHARES TR | 10,503 | $237 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| VRSK | VERISK ANALYTICS INC | 879 | $237 | 0.0% | $177.79 | +36.2% | COM | 92345Y106 |
| MTB | M & T BK CORP | 1,554 | $235 | 0.0% | $117.48 | +18.3% | COM | 55261F104 |
| SHY | ISHARES TR | 2,857 | $233 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 3,885 | $233 | 0.0% | $44.53 | +25.1% | COM | 064058100 |
| FDX | FEDEX CORP | 774 | $232 | 0.0% | $195.33 | +28.9% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 7,968 | $232 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| SAP | SAP SE | 1,144 | $231 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 1,143 | $229 | 0.0% | $143.51 | +40.7% | COM | 21037T109 |
| MLPA | GLOBAL X FDS | 4,718 | $229 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES TR | 2,296 | $228 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYI | NEOS ETF TRUST | 4,550 | $228 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| RY | ROYAL BK CDA | 2,123 | $226 | 0.0% | $98.69 | +4.2% | COM | 780087102 |
| WBD | WARNER BROS DISCOVERY INC | 30,042 | $224 | 0.0% | $12.55 | -36.1% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 3,384 | $221 | 0.0% | $61.83 | +5.4% | CL A | 609207105 |
| CSX | CSX CORP | 6,620 | $221 | 0.0% | $30.20 | +9.7% | COM | 126408103 |
| COR | CENCORA INC | 982 | $221 | 0.0% | $192.16 | +19.0% | COM | 03073E105 |
| CPRT | COPART INC | 4,079 | $221 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 8,282 | $221 | 0.0% | $22.08 | +18.8% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,641 | $219 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| BP | BP PLC | 6,061 | $219 | 0.0% | $39.16 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 206 | $217 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| SILA | SILA REALTY TRUST INC | 10,167 | $215 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| EMLC | VANECK ETF TRUST | 9,012 | $214 | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| SCHM | SCHWAB STRATEGIC TR | 2,732 | $213 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 1,543 | $212 | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $209 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| EOG | EOG RES INC | 1,658 | $209 | 0.0% | $110.40 | +10.6% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 800 | $209 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DFIV | DIMENSIONAL ETF TRUST | 5,772 | $207 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| MGC | VANGUARD WORLD FD | 1,032 | $204 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 1,307 | $203 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| — | NEW YORK CMNTY BANCORP INC | 62,849 | $202 | 0.0% | $8.65 | — | COM | 649445103 |
| UBS | UBS GROUP AG | 6,850 | $202 | 0.0% | $26.35 | +12.8% | SHS | H42097107 |
| CAH | CARDINAL HEALTH INC | 2,051 | $202 | 0.0% | $84.62 | +17.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 5,053 | $201 | 0.0% | $33.50 | +12.7% | COM NEW | 902973304 |
| LMND | LEMONADE INC | 11,598 | $191 | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| SONO | SONOS INC | 12,117 | $179 | 0.0% | $19.08 | -13.0% | COM | 83570H108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $170 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,872 | $168 | 0.0% | $7.76 | — | COM | 27829F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,056 | $99 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| GTN | GRAY TELEVISION INC | 11,823 | $61 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| — | CEPTON INC | 14,400 | $39 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | ALLBIRDS INC | 10,016 | $5 | 0.0% | $1.11 | — | COM CL A | 01675A109 |