CIK: 0001978885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $29,579,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 82,725,592 | $3,401,676 | 11.5% | $35.35 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,678,591 | $1,696,124 | 5.7% | $180.62 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,623,839 | $1,513,201 | 5.1% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 15,200,448 | $1,196,123 | 4.0% | $76.54 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 11,423,294 | $1,112,857 | 3.8% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,788,033 | $953,913 | 3.2% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 17,735,859 | $951,174 | 3.2% | $52.77 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 14,921,731 | $741,610 | 2.5% | $37.61 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,372,024 | $721,102 | 2.4% | $41.10 | — | GLB EX US ETF | 922042676 |
| USIG | ISHARES TR | 13,540,860 | $711,978 | 2.4% | $50.71 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 12,298,227 | $633,359 | 2.1% | $42.93 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,694,966 | $596,628 | 2.0% | $61.17 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,332,958 | $545,779 | 1.8% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 5,691,983 | $479,094 | 1.6% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,663,173 | $470,944 | 1.6% | $204.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,930,857 | $449,890 | 1.5% | $145.87 | +52.2% | COM | 037833100 |
| EBND | SPDR SER TR | 20,212,369 | $429,917 | 1.5% | $20.37 | — | BLOOMBERG EMERGI | 78464A391 |
| MSFT | MICROSOFT CORP | 870,103 | $374,405 | 1.3% | $250.33 | +69.0% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,384,106 | $354,339 | 1.2% | $14.25 | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 8,108,797 | $352,084 | 1.2% | $41.54 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 2,029,300 | $339,279 | 1.1% | $96.41 | +74.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,769,091 | $336,278 | 1.1% | $92.43 | +27.8% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,185,100 | $310,987 | 1.1% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,535,895 | $286,183 | 1.0% | $100.46 | +81.6% | COM | 023135106 |
| META | META PLATFORMS INC | 421,381 | $241,215 | 0.8% | $172.86 | +196.3% | CL A | 30303M102 |
| WMT | WALMART INC | 2,966,753 | $239,565 | 0.8% | $53.55 | +35.4% | COM | 931142103 |
| TSLA | TESLA INC | 852,574 | $223,059 | 0.8% | $187.22 | +21.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,827 | $220,385 | 0.7% | $311.44 | +42.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,012,422 | $213,479 | 0.7% | $128.58 | +59.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 419,029 | $206,916 | 0.7% | $360.72 | +28.0% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 5,677,572 | $206,720 | 0.7% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,126,243 | $195,065 | 0.7% | $136.30 | +20.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,411,160 | $165,416 | 0.6% | $99.97 | +10.1% | COM | 30231G102 |
| IWB | ISHARES TR | 513,334 | $161,387 | 0.5% | $225.92 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 216,350 | $153,450 | 0.5% | $33.26 | +101.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,781,999 | $150,632 | 0.5% | $65.75 | +13.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 168,641 | $149,504 | 0.5% | $476.18 | +81.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 565,477 | $144,383 | 0.5% | $155.24 | +55.3% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 3,589,752 | $142,441 | 0.5% | $29.98 | +29.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 235,841 | $137,892 | 0.5% | $459.86 | +19.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 420,345 | $135,439 | 0.5% | $223.93 | +39.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 834,877 | $135,300 | 0.5% | $147.93 | +3.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 332,921 | $134,900 | 0.5% | $287.04 | +22.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,333,250 | $129,979 | 0.4% | $93.46 | -11.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 1,124,889 | $129,700 | 0.4% | $88.37 | +19.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 1,317,909 | $126,770 | 0.4% | $92.62 | -2.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 254,778 | $126,143 | 0.4% | $323.43 | +46.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 423,419 | $126,069 | 0.4% | $260.65 | +1.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 139,274 | $123,388 | 0.4% | $629.02 | +41.5% | COM | 532457108 |
| SO | SOUTHERN CO | 1,366,058 | $123,191 | 0.4% | $61.46 | +32.8% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 312,658 | $119,332 | 0.4% | $233.50 | +47.7% | COM | 824348106 |
| PFE | PFIZER INC | 4,029,978 | $116,628 | 0.4% | $32.01 | -16.6% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 1,004,060 | $116,140 | 0.4% | $64.45 | +49.2% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 553,751 | $114,466 | 0.4% | $177.37 | +6.2% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,907,852 | $109,930 | 0.4% | $61.23 | -9.6% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 804,971 | $109,750 | 0.4% | $147.35 | -18.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 907,849 | $103,504 | 0.3% | $99.55 | +7.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 375,093 | $102,667 | 0.3% | $166.88 | +52.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 696,029 | $102,504 | 0.3% | $145.78 | -4.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,273,074 | $102,084 | 0.3% | $32.37 | +18.6% | COM | 92343V104 |
| T | AT&T INC | 4,542,925 | $99,944 | 0.3% | $15.83 | +18.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 253,620 | $99,196 | 0.3% | $217.50 | +55.7% | COM | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 685,135 | $95,480 | 0.3% | $21.18 | +45.0% | COM CL A | 45841N107 |
| NEM | NEWMONT CORP | 1,786,315 | $95,479 | 0.3% | $42.36 | +14.3% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 851,931 | $95,374 | 0.3% | $76.63 | +22.9% | COM | 277432100 |
| ESGU | ISHARES TR | 755,734 | $95,358 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 436,629 | $90,644 | 0.3% | $147.51 | +38.5% | COM | 94106L109 |
| OC | OWENS CORNING NEW | 506,882 | $89,475 | 0.3% | $96.65 | +74.3% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 335,405 | $87,899 | 0.3% | $218.37 | +8.7% | COM | 452308109 |
| SRE | SEMPRA | 1,044,270 | $87,332 | 0.3% | $68.35 | +11.7% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 1,112,169 | $86,783 | 0.3% | $72.80 | -8.3% | COM | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 973,357 | $86,230 | 0.3% | $67.12 | +20.5% | COM | 723484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 361,475 | $85,984 | 0.3% | $191.49 | +17.3% | COM | 502431109 |
| ABBV | ABBVIE INC | 435,244 | $85,952 | 0.3% | $138.02 | +29.5% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 951,504 | $84,789 | 0.3% | $28.77 | +14.6% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 3,808,896 | $84,139 | 0.3% | $15.30 | +29.8% | COM | 49456B101 |
| MAS | MASCO CORP | 995,950 | $83,600 | 0.3% | $49.61 | +49.3% | COM | 574599106 |
| LIN | LINDE PLC | 172,304 | $82,165 | 0.3% | $431.51 | +3.8% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 1,070,398 | $80,451 | 0.3% | $31.72 | +122.0% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 1,176,232 | $80,043 | 0.3% | $62.86 | -4.0% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 1,906,515 | $79,635 | 0.3% | $35.02 | +7.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,106,778 | $79,533 | 0.3% | $55.68 | +17.9% | COM | 191216100 |
| SYY | SYSCO CORP | 1,012,504 | $79,036 | 0.3% | $69.70 | +3.5% | COM | 871829107 |
| NUE | NUCOR CORP | 522,074 | $78,489 | 0.3% | $152.07 | -3.5% | COM | 670346105 |
| FTNT | FORTINET INC | 1,008,224 | $78,188 | 0.3% | $58.33 | +17.1% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 2,064,079 | $78,105 | 0.3% | $38.44 | -11.1% | COM | 57667L107 |
| PPL | PPL CORP | 2,302,217 | $76,157 | 0.3% | $25.44 | +14.9% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 740,654 | $75,991 | 0.3% | $77.65 | +19.8% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 2,071,176 | $74,873 | 0.3% | $28.52 | +19.7% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 946,059 | $74,672 | 0.3% | $68.42 | +11.1% | COM | 817565104 |
| NKE | NIKE INC | 828,181 | $73,211 | 0.2% | $110.30 | -31.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 2,030,416 | $71,288 | 0.2% | $34.02 | -6.5% | COM | 500754106 |
| EVRG | EVERGY INC | 1,147,525 | $71,158 | 0.2% | $52.03 | +5.8% | COM | 30034W106 |
| AES | AES CORP | 3,522,334 | $70,658 | 0.2% | $19.91 | -17.5% | COM | 00130H105 |
| TWLO | TWILIO INC | 1,063,067 | $69,333 | 0.2% | $61.64 | -2.9% | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,138,455 | $68,011 | 0.2% | $70.16 | -17.6% | COM | 039483102 |
| POOL | POOL CORP | 179,808 | $67,752 | 0.2% | $341.65 | -0.9% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 495,931 | $66,966 | 0.2% | $122.97 | +13.3% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 705,719 | $66,839 | 0.2% | $157.64 | -45.2% | COM | 012653101 |
| DOW | DOW INC | 1,212,575 | $66,243 | 0.2% | $47.27 | +1.4% | COM | 260557103 |
| VAW | VANGUARD WORLD FD | 308,249 | $65,185 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 378,902 | $64,432 | 0.2% | $163.41 | -0.3% | COM | 713448108 |
| VPU | VANGUARD WORLD FD | 364,276 | $63,402 | 0.2% | $144.51 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 398,680 | $62,138 | 0.2% | $144.41 | -2.3% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,184,902 | $61,816 | 0.2% | $51.45 | -3.7% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,571,492 | $61,430 | 0.2% | $41.39 | -4.4% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 973,078 | $61,187 | 0.2% | $70.84 | -22.1% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 1,585,475 | $61,152 | 0.2% | $43.16 | -8.9% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 551,932 | $58,107 | 0.2% | $113.50 | -7.4% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 269,104 | $53,005 | 0.2% | $221.94 | -6.4% | COM | 159864107 |
| BA | BOEING CO | 331,810 | $50,448 | 0.2% | $203.92 | -15.9% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 705,878 | $46,581 | 0.2% | $76.98 | -5.6% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 659,747 | $46,393 | 0.2% | $125.81 | -27.5% | COM | 256746108 |
| BGRN | ISHARES TR | 954,740 | $46,152 | 0.2% | $47.07 | — | USD GRN BOND ETF | 46435U440 |
| VDC | VANGUARD WORLD FD | 196,811 | $42,999 | 0.1% | $194.67 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 294,969 | $42,885 | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 243,657 | $42,031 | 0.1% | $156.66 | +0.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 138,387 | $37,482 | 0.1% | $192.20 | +22.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 162,255 | $33,483 | 0.1% | $186.85 | +0.3% | COM | 872590104 |
| POR | PORTLAND GEN ELEC CO | 625,077 | $29,941 | 0.1% | $41.08 | +6.4% | COM NEW | 736508847 |
| GVA | GRANITE CONSTR INC | 341,741 | $27,093 | 0.1% | $40.69 | +72.7% | COM | 387328107 |
| ITOT | ISHARES TR | 193,244 | $24,275 | 0.1% | $94.86 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 191,923 | $23,505 | 0.1% | $119.76 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 87,933 | $23,199 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 4,981 | $20,980 | 0.1% | $2394.16 | +58.5% | COM | 09857L108 |
| BCPC | BALCHEM CORP | 113,427 | $19,963 | 0.1% | $127.68 | +31.9% | COM | 057665200 |
| VIS | VANGUARD WORLD FD | 75,275 | $19,577 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307,963 | $19,402 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,450 | $19,141 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| RLI | RLI CORP | 120,700 | $18,706 | 0.1% | $60.72 | +13.9% | COM | 749607107 |
| TJX | TJX COS INC NEW | 156,009 | $18,337 | 0.1% | $75.64 | +49.0% | COM | 872540109 |
| FUL | FULLER H B CO | 229,103 | $18,186 | 0.1% | $67.28 | +18.0% | COM | 359694106 |
| CL | COLGATE PALMOLIVE CO | 173,798 | $18,042 | 0.1% | $70.95 | +39.4% | COM | 194162103 |
| SANM | SANMINA CORPORATION | 262,252 | $17,951 | 0.1% | $59.57 | +15.8% | COM | 801056102 |
| GOOGL | ALPHABET INC | 97,437 | $16,160 | 0.1% | $103.70 | +60.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 314,116 | $16,058 | 0.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 139,225 | $15,810 | 0.1% | $98.70 | +14.5% | COM | 58933Y105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 269,411 | $15,416 | 0.1% | $49.22 | +1.4% | COM NEW | 668074305 |
| MAR | MARRIOTT INTL INC NEW | 60,586 | $15,062 | 0.1% | $165.33 | +39.0% | CL A | 571903202 |
| DE | DEERE & CO | 35,924 | $14,992 | 0.1% | $380.80 | -3.0% | COM | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 194,680 | $14,979 | 0.1% | $83.88 | -12.3% | COM | 686688102 |
| D | DOMINION ENERGY INC | 252,810 | $14,610 | 0.0% | $47.86 | +6.9% | COM | 25746U109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 466,687 | $14,318 | 0.0% | $26.94 | +0.6% | COM | 32055Y201 |
| IVV | ISHARES TR | 24,456 | $14,107 | 0.0% | $434.27 | — | CORE S&P500 ETF | 464287200 |
| RS | RELIANCE INC | 48,517 | $14,031 | 0.0% | $235.87 | +21.4% | COM | 759509102 |
| WERN | WERNER ENTERPRISES INC | 362,786 | $14,000 | 0.0% | $44.72 | -17.2% | COM | 950755108 |
| SPY | SPDR S&P 500 ETF TR | 24,318 | $13,953 | 0.0% | $428.85 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 131,944 | $13,362 | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 199,048 | $13,241 | 0.0% | $49.53 | — | US BRD MKT ETF | 808524102 |
| — | AVANGRID INC | 363,399 | $13,006 | 0.0% | $37.37 | — | COM | 05351W103 |
| LMT | LOCKHEED MARTIN CORP | 22,016 | $12,870 | 0.0% | $436.40 | +18.3% | COM | 539830109 |
| YETI | YETI HLDGS INC | 311,918 | $12,798 | 0.0% | $41.37 | -5.2% | COM | 98585X104 |
| ADBE | ADOBE INC | 24,600 | $12,738 | 0.0% | $355.42 | +54.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,684 | $11,557 | 0.0% | $534.16 | +10.3% | COM | 883556102 |
| XYL | XYLEM INC | 84,385 | $11,395 | 0.0% | $100.69 | +30.7% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 173,348 | $11,235 | 0.0% | $70.22 | -8.1% | COM | 808513105 |
| MSCI | MSCI INC | 18,872 | $11,001 | 0.0% | $511.54 | +4.2% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 82,819 | $10,882 | 0.0% | $104.81 | +14.7% | COM | 302130109 |
| C | CITIGROUP INC | 172,892 | $10,823 | 0.0% | $43.72 | +35.9% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 102,914 | $10,716 | 0.0% | $84.80 | +11.4% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,474 | $10,370 | 0.0% | $222.11 | +14.1% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 39,128 | $9,799 | 0.0% | $181.79 | +35.2% | COM | 929160109 |
| GIS | GENERAL MLS INC | 130,996 | $9,674 | 0.0% | $71.65 | -8.4% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,990 | $9,650 | 0.0% | $135.96 | +1.0% | COM | 030420103 |
| PPG | PPG INDS INC | 71,634 | $9,489 | 0.0% | $121.11 | +0.7% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 145,015 | $9,469 | 0.0% | $60.48 | -6.4% | COM | 98389B100 |
| KR | KROGER CO | 162,744 | $9,325 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 17,119 | $9,033 | 0.0% | $404.46 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,534 | $8,558 | 0.0% | $333.34 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 36,034 | $8,548 | 0.0% | $191.13 | — | SMALL CP ETF | 922908751 |
| MDB | MONGODB INC | 31,030 | $8,389 | 0.0% | $209.86 | +23.8% | CL A | 60937P106 |
| DASH | DOORDASH INC | 57,486 | $8,205 | 0.0% | $120.62 | +0.5% | CL A | 25809K105 |
| TREX | TREX CO INC | 106,422 | $7,086 | 0.0% | $50.58 | +38.8% | COM | 89531P105 |
| IJR | ISHARES TR | 52,897 | $6,187 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,487 | $5,178 | 0.0% | $259.95 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 18,337 | $5,042 | 0.0% | $222.59 | +20.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 87,648 | $5,032 | 0.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 8,442 | $4,951 | 0.0% | $414.16 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 7,702 | $4,783 | 0.0% | $478.07 | +32.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 79,608 | $4,497 | 0.0% | $43.97 | +24.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,555 | $4,193 | 0.0% | $87.47 | +73.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 12,997 | $3,958 | 0.0% | $253.92 | +5.0% | COM | 580135101 |
| IEFA | ISHARES TR | 48,375 | $3,776 | 0.0% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 54,123 | $3,373 | 0.0% | $92.41 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 19,685 | $3,354 | 0.0% | $97.13 | +47.3% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 9,402 | $3,257 | 0.0% | $291.94 | +14.8% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 18,569 | $3,242 | 0.0% | $140.70 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 60,191 | $3,203 | 0.0% | $44.94 | +4.1% | COM | 17275R102 |
| IWF | ISHARES TR | 8,177 | $3,069 | 0.0% | $256.68 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 3,416 | $3,055 | 0.0% | $123.67 | +32.9% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 16,008 | $2,913 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,637 | $2,899 | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 16,911 | $2,876 | 0.0% | $126.30 | +35.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 10,017 | $2,717 | 0.0% | $159.54 | +53.6% | COM | 025816109 |
| — | LAM RESEARCH CORP | 3,210 | $2,620 | 0.0% | $653.02 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 8,631 | $2,378 | 0.0% | $205.97 | +22.2% | COM | 052769106 |
| SCHX | SCHWAB STRATEGIC TR | 31,684 | $2,150 | 0.0% | $50.36 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 8,805 | $2,140 | 0.0% | $188.91 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 32,250 | $2,088 | 0.0% | $57.38 | — | VG TL INTL STK F | 921909768 |
| BILL | BILL HOLDINGS INC | 38,396 | $2,026 | 0.0% | $92.75 | -44.5% | COM | 090043100 |
| MASI | MASIMO CORP | 14,066 | $1,875 | 0.0% | $168.70 | -31.2% | COM | 574795100 |
| XLK | SELECT SECTOR SPDR TR | 8,176 | $1,846 | 0.0% | $158.27 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 6,630 | $1,746 | 0.0% | $193.45 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 20,349 | $1,720 | 0.0% | $76.40 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 71,512 | $1,678 | 0.0% | $27.92 | -10.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,561 | $1,672 | 0.0% | $121.00 | +56.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 7,861 | $1,624 | 0.0% | $164.36 | +17.4% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 7,933 | $1,593 | 0.0% | $159.94 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 12,731 | $1,516 | 0.0% | $126.41 | — | ADR | 670100205 |
| IVW | ISHARES TR | 15,304 | $1,465 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 4,134 | $1,461 | 0.0% | $291.77 | +10.6% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 696 | $1,428 | 0.0% | $1452.39 | +29.6% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 10,555 | $1,416 | 0.0% | $118.75 | +2.7% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 12,454 | $1,366 | 0.0% | $80.90 | +23.3% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 46,120 | $1,346 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 9,806 | $1,340 | 0.0% | $88.72 | +34.3% | COM | 88579Y101 |
| CMF | ISHARES TR | 23,010 | $1,337 | 0.0% | $57.37 | — | CALIF MUN BD ETF | 464288356 |
| ELV | ELEVANCE HEALTH INC | 2,455 | $1,277 | 0.0% | $455.08 | +14.4% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 10,564 | $1,252 | 0.0% | $83.86 | +35.8% | CL C | 24703L202 |
| FISV | FISERV INC | 6,887 | $1,237 | 0.0% | $134.06 | +23.0% | COM | 337738108 |
| SHOP | SHOPIFY INC | 15,366 | $1,231 | 0.0% | $51.59 | +33.9% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 4,886 | $1,204 | 0.0% | $199.03 | +17.9% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 50,558 | $1,171 | 0.0% | $19.83 | — | US REIT ETF | 808524847 |
| KLAC | KLA CORP | 1,487 | $1,152 | 0.0% | $386.33 | +100.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 5,690 | $1,150 | 0.0% | $125.80 | +60.9% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,730 | $1,146 | 0.0% | $39.26 | — | SHS BEN INT | 46438F101 |
| VCR | VANGUARD WORLD FD | 3,348 | $1,140 | 0.0% | $259.22 | — | CONSUM DIS ETF | 92204A108 |
| — | ARISTA NETWORKS INC | 2,940 | $1,128 | 0.0% | $284.23 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,964 | $1,112 | 0.0% | $118.67 | +139.4% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 14,227 | $1,069 | 0.0% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 12,726 | $1,066 | 0.0% | $47.77 | +65.0% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 20,064 | $1,019 | 0.0% | $48.62 | -11.8% | COM NEW | 247361702 |
| BSY | BENTLEY SYS INC | 19,412 | $986 | 0.0% | $44.60 | +9.5% | COM CL B | 08265T208 |
| CACI | CACI INTL INC | 1,938 | $978 | 0.0% | $294.71 | +57.1% | CL A | 127190304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 645 | $967 | 0.0% | $1501.94 | -6.5% | COM | 592688105 |
| GIB | CGI INC | 8,236 | $949 | 0.0% | $89.52 | +21.3% | CL A SUB VTG | 12532H104 |
| SPMD | SPDR SER TR | 17,317 | $947 | 0.0% | $51.19 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGV | VANGUARD WORLD FD | 9,287 | $944 | 0.0% | $76.86 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 19,643 | $933 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| CPNG | COUPANG INC | 37,751 | $927 | 0.0% | $15.52 | +43.3% | CL A | 22266T109 |
| VOE | VANGUARD INDEX FDS | 5,417 | $908 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,572 | $887 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TRI | THOMSON REUTERS CORP. | 5,195 | $887 | 0.0% | $149.52 | +8.2% | COM | 884903808 |
| PLD | PROLOGIS INC. | 7,010 | $885 | 0.0% | $111.86 | +5.5% | COM | 74340W103 |
| GLW | CORNING INC | 19,463 | $879 | 0.0% | $31.23 | +30.9% | COM | 219350105 |
| IWV | ISHARES TR | 2,645 | $864 | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 10,158 | $850 | 0.0% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 3,159 | $845 | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| AJG | GALLAGHER ARTHUR J & CO | 2,974 | $837 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $834 | 0.0% | $265.62 | +75.3% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 9,906 | $822 | 0.0% | $71.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 15,291 | $808 | 0.0% | $50.31 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,646 | $807 | 0.0% | $94.94 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 4,112 | $780 | 0.0% | $161.89 | — | RUS 1000 VAL ETF | 464287598 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $772 | 0.0% | $36.93 | -45.3% | COM | 268948106 |
| ESML | ISHARES TR | 18,256 | $763 | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| NTAP | NETAPP INC | 6,166 | $762 | 0.0% | $62.47 | +93.9% | COM | 64110D104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,210 | $759 | 0.0% | $44.60 | — | US EQUITY MARKET | 25434V401 |
| DBEU | DBX ETF TR | 17,799 | $754 | 0.0% | $36.80 | — | XTRACK MSCI EURP | 233051853 |
| MRSH | MARSH & MCLENNAN COS INC | 3,335 | $744 | 0.0% | $161.30 | +34.5% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,162 | $739 | 0.0% | $126.21 | +33.4% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,996 | $736 | 0.0% | $114.48 | +190.4% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 6,721 | $735 | 0.0% | $85.96 | +22.2% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 24,680 | $731 | 0.0% | $29.28 | -8.3% | COM | 844741108 |
| RTX | RTX CORPORATION | 5,968 | $723 | 0.0% | $96.83 | +14.7% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,706 | $722 | 0.0% | $362.57 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 8,179 | $718 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 1,439 | $711 | 0.0% | $369.46 | +49.8% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 2,558 | $711 | 0.0% | $225.10 | +16.6% | COM | 235851102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,560 | $705 | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| — | BLACKROCK INC | 736 | $699 | 0.0% | $801.56 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,463 | $683 | 0.0% | $165.29 | — | S&P 500 VAL ETF | 464287408 |
| EA | ELECTRONIC ARTS INC | 4,752 | $682 | 0.0% | $120.62 | +19.4% | COM | 285512109 |
| MKC | MCCORMICK & CO INC | 8,264 | $680 | 0.0% | $71.95 | +4.4% | COM NON VTG | 579780206 |
| BIL | SPDR SER TR | 7,406 | $680 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,030 | $679 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| WK | WORKIVA INC | 8,532 | $675 | 0.0% | $90.62 | -17.1% | COM CL A | 98139A105 |
| SPYM | SPDR SER TR | 9,995 | $675 | 0.0% | $60.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 4,124 | $672 | 0.0% | $118.51 | +38.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 2,645 | $671 | 0.0% | $192.56 | +11.2% | COM | 743315103 |
| IYW | ISHARES TR | 4,395 | $666 | 0.0% | $96.95 | — | U.S. TECH ETF | 464287721 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,891 | $657 | 0.0% | $47.32 | — | BETABUILDERS US | 46641Q241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,460 | $640 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 6,111 | $637 | 0.0% | $84.52 | +14.6% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 10,344 | $632 | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 7,536 | $632 | 0.0% | $70.51 | +3.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 12,234 | $624 | 0.0% | $36.45 | +24.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,332 | $616 | 0.0% | $116.26 | +15.4% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,121 | $614 | 0.0% | $60.76 | — | FTSE RAFI 1000 | 46137V613 |
| WRB | BERKLEY W R CORP | 10,799 | $613 | 0.0% | $45.70 | +17.9% | COM | 084423102 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $599 | 0.0% | $108.80 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 13,175 | $597 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,873 | $597 | 0.0% | $131.90 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 2,065 | $583 | 0.0% | $249.50 | — | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 10,439 | $581 | 0.0% | $49.17 | — | US TARGETED VLU | 25434V609 |
| XLI | SELECT SECTOR SPDR TR | 4,240 | $574 | 0.0% | $102.95 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP | 1,204 | $571 | 0.0% | $295.86 | +55.0% | COM | 615369105 |
| IUSG | ISHARES TR | 4,289 | $566 | 0.0% | $118.50 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 6,336 | $558 | 0.0% | $71.14 | — | RUS MID CAP ETF | 464287499 |
| SLQT | SELECTQUOTE INC | 257,344 | $558 | 0.0% | $1.61 | +103.3% | COM | 816307300 |
| SGOV | ISHARES TR | 5,496 | $554 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 2,890 | $545 | 0.0% | $78.64 | +113.5% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 3,001 | $538 | 0.0% | $166.68 | — | MSCI USA QLT FCT | 46432F339 |
| DOCS | DOXIMITY INC | 12,305 | $536 | 0.0% | $33.17 | +0.5% | CL A | 26622P107 |
| BX | BLACKSTONE INC | 3,469 | $531 | 0.0% | $115.21 | +16.0% | COM | 09260D107 |
| TRMB | TRIMBLE INC | 8,455 | $525 | 0.0% | $53.35 | +4.7% | COM | 896239100 |
| QLD | PROSHARES TR | 5,112 | $515 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $511 | 0.0% | $186.42 | +15.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,306 | $508 | 0.0% | $178.86 | +91.8% | SHS | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,719 | $506 | 0.0% | $207.70 | +32.4% | SHS | G96629103 |
| SCZ | ISHARES TR | 7,469 | $506 | 0.0% | $63.18 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 4,111 | $499 | 0.0% | $87.11 | +26.1% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 9,862 | $499 | 0.0% | $48.55 | — | INT-TRM U.S TRES | 808524854 |
| DLB | DOLBY LABORATORIES INC | 6,482 | $496 | 0.0% | $76.71 | -5.8% | COM CL A | 25659T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,533 | $494 | 0.0% | $60.31 | +26.6% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP. | 7,218 | $493 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| ASML | ASML HOLDING N V | 591 | $492 | 0.0% | $704.19 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 7,408 | $489 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 9,782 | $488 | 0.0% | $39.75 | +11.3% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,752 | $482 | 0.0% | $80.10 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 11,505 | $480 | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 4,399 | $478 | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,330 | $474 | 0.0% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| MGK | VANGUARD WORLD FD | 1,469 | $473 | 0.0% | $244.64 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 1,307 | $472 | 0.0% | $269.39 | +26.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 3,144 | $471 | 0.0% | $105.51 | +32.6% | COM | 14040H105 |
| ACWX | ISHARES TR | 8,149 | $466 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| DFAC | DIMENSIONAL ETF TRUST | 13,532 | $464 | 0.0% | $26.65 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $460 | 0.0% | $441.87 | +8.2% | COM | 666807102 |
| CSM | PROSHARES TR | 7,027 | $459 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| IAGG | ISHARES TR | 8,759 | $454 | 0.0% | $50.31 | — | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 1,398 | $453 | 0.0% | $227.95 | +26.3% | COM | 231021106 |
| INFY | INFOSYS LTD | 20,120 | $448 | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| AMT | AMERICAN TOWER CORP NEW | 1,902 | $442 | 0.0% | $187.84 | +12.2% | COM | 03027X100 |
| FNDX | SCHWAB STRATEGIC TR | 6,160 | $442 | 0.0% | $64.29 | — | FUNDAMENTAL US L | 808524771 |
| YUM | YUM BRANDS INC | 3,071 | $429 | 0.0% | $122.41 | +5.7% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $426 | 0.0% | $57.06 | +28.7% | COM | 67103H107 |
| VSGX | VANGUARD WORLD FD | 6,898 | $424 | 0.0% | $53.60 | — | ESG INTL STK ETF | 921910725 |
| DJP | BARCLAYS BANK PLC | 13,149 | $424 | 0.0% | $31.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,179 | $423 | 0.0% | $59.88 | -27.1% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 4,380 | $422 | 0.0% | $81.48 | — | SBI MATERIALS | 81369Y100 |
| SPEM | SPDR INDEX SHS FDS | 10,217 | $422 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| HPQ | HP INC | 11,758 | $422 | 0.0% | $26.07 | +27.5% | COM | 40434L105 |
| SOXX | ISHARES TR | 1,828 | $422 | 0.0% | $293.72 | — | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 3,829 | $421 | 0.0% | $81.57 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,285 | $420 | 0.0% | $20.83 | +47.3% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 826 | $417 | 0.0% | $478.43 | +1.5% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 11,006 | $413 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 3,408 | $408 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| DFAS | DIMENSIONAL ETF TRUST | 6,247 | $405 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| LZ | LEGALZOOM COM INC | 63,800 | $405 | 0.0% | $8.47 | -22.7% | COM | 52466B103 |
| AFL | AFLAC INC | 3,558 | $398 | 0.0% | $66.87 | +47.7% | COM | 001055102 |
| SUSA | ISHARES TR | 3,250 | $391 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| DOV | DOVER CORP | 2,030 | $389 | 0.0% | $143.76 | +24.8% | COM | 260003108 |
| FNDF | SCHWAB STRATEGIC TR | 10,325 | $386 | 0.0% | $33.23 | — | FUNDAMENTAL INTL | 808524755 |
| VOT | VANGUARD INDEX FDS | 1,579 | $384 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $381 | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| HUBS | HUBSPOT INC | 716 | $381 | 0.0% | $468.65 | +7.2% | COM | 443573100 |
| IWS | ISHARES TR | 2,871 | $380 | 0.0% | $107.87 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 4,216 | $380 | 0.0% | $78.83 | +2.5% | SHS | G5960L103 |
| JNK | SPDR SER TR | 3,846 | $376 | 0.0% | $92.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| WDAY | WORKDAY INC | 1,537 | $376 | 0.0% | $184.87 | +27.8% | CL A | 98138H101 |
| EBAY | EBAY INC. | 5,751 | $374 | 0.0% | $50.01 | +12.6% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 4,596 | $371 | 0.0% | $67.13 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 5,957 | $371 | 0.0% | $74.04 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $371 | 0.0% | $264.70 | +55.2% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,264 | $365 | 0.0% | $204.44 | +32.5% | COM | H1467J104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,720 | $363 | 0.0% | $67.31 | — | SHS BEN INT | 040919102 |
| EEM | ISHARES TR | 7,904 | $362 | 0.0% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 5,981 | $356 | 0.0% | $55.87 | — | FUNDAMENTAL US S | 808524763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,218 | $355 | 0.0% | $91.48 | +2.8% | COM NEW | 12541W209 |
| IXN | ISHARES TR | 4,281 | $353 | 0.0% | $55.05 | — | GLOBAL TECH ETF | 464287291 |
| CTAS | CINTAS CORP | 1,716 | $353 | 0.0% | $176.21 | +8.3% | COM | 172908105 |
| SGOL | ETFS GOLD TR | 14,000 | $352 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 1,330 | $343 | 0.0% | $223.97 | +7.3% | CL A | 21036P108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,500 | $342 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| MTUM | ISHARES TR | 1,663 | $337 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,395 | $335 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| AON | AON PLC | 963 | $333 | 0.0% | $312.78 | +3.7% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 105 | $331 | 0.0% | $2480.63 | +23.8% | COM | 053332102 |
| ETN | EATON CORP PLC | 994 | $329 | 0.0% | $183.96 | +63.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 7,835 | $329 | 0.0% | $48.16 | -11.4% | COM STK | 806857108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,707 | $327 | 0.0% | $46.91 | +22.2% | COM | 40637H109 |
| PSX | PHILLIPS 66 | 2,463 | $324 | 0.0% | $94.95 | +35.2% | COM | 718546104 |
| HYG | ISHARES TR | 4,029 | $324 | 0.0% | $75.79 | — | IBOXX HI YD ETF | 464288513 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,728 | $323 | 0.0% | $60.13 | +9.1% | CL A | 810186106 |
| OKE | ONEOK INC NEW | 3,519 | $321 | 0.0% | $61.02 | +33.6% | COM | 682680103 |
| SPTM | SPDR SER TR | 4,516 | $316 | 0.0% | $65.20 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 5,043 | $316 | 0.0% | $58.00 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 3,450 | $315 | 0.0% | $76.78 | — | MSCI USA MIN VOL | 46429B697 |
| CFLT | CONFLUENT INC | 15,419 | $314 | 0.0% | $23.19 | -3.4% | CLASS A COM | 20717M103 |
| IWN | ISHARES TR | 1,869 | $312 | 0.0% | $136.28 | — | RUS 2000 VAL ETF | 464287630 |
| RCL | ROYAL CARIBBEAN GROUP | 1,755 | $311 | 0.0% | $105.10 | +51.6% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,715 | $307 | 0.0% | $152.18 | — | S&P500 EQL WGT | 46137V357 |
| HRL | HORMEL FOODS CORP | 9,649 | $306 | 0.0% | $31.60 | -4.6% | COM | 440452100 |
| KMX | CARMAX INC | 3,947 | $305 | 0.0% | $67.21 | +17.7% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 1,516 | $304 | 0.0% | $150.19 | — | SBI CONS DISCR | 81369Y407 |
| TYL | TYLER TECHNOLOGIES INC | 519 | $303 | 0.0% | $326.81 | +72.3% | COM | 902252105 |
| ZTS | ZOETIS INC | 1,548 | $303 | 0.0% | $160.78 | +12.8% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,215 | $302 | 0.0% | $216.68 | +7.5% | COM | 655844108 |
| IJJ | ISHARES TR | 2,439 | $301 | 0.0% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $299 | 0.0% | $476.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 3,716 | $299 | 0.0% | $66.59 | — | US LCAP VA ETF | 808524409 |
| CLX | CLOROX CO DEL | 1,823 | $297 | 0.0% | $140.17 | +0.7% | COM | 189054109 |
| FVCB | FVCBANKCORP INC | 22,642 | $295 | 0.0% | $13.33 | -13.0% | COM | 36120Q101 |
| CTVA | CORTEVA INC | 4,998 | $294 | 0.0% | $56.11 | -4.1% | COM | 22052L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,150 | $293 | 0.0% | $65.04 | -32.4% | COM | 42328H109 |
| — | UNILEVER PLC | 4,501 | $292 | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| SCHC | SCHWAB STRATEGIC TR | 7,470 | $288 | 0.0% | $34.28 | — | INTL SCEQT ETF | 808524888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 615 | $286 | 0.0% | $306.14 | +56.9% | COM | 92532F100 |
| SDY | SPDR SER TR | 2,013 | $286 | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA PLC | 3,664 | $285 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 1,086 | $282 | 0.0% | $143.51 | +37.4% | COM | 21037T109 |
| LQD | ISHARES TR | 2,493 | $282 | 0.0% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $279 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| MU | MICRON TECHNOLOGY INC | 2,688 | $279 | 0.0% | $59.30 | +75.3% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,470 | $279 | 0.0% | $77.11 | +2.7% | COM | 595017104 |
| MBB | ISHARES TR | 2,899 | $278 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 1,558 | $278 | 0.0% | $117.48 | +35.4% | COM | 55261F104 |
| FLO | FLOWERS FOODS INC | 11,907 | $275 | 0.0% | $23.09 | -9.8% | COM | 343498101 |
| SCHM | SCHWAB STRATEGIC TR | 3,302 | $274 | 0.0% | $71.32 | — | US MID-CAP ETF | 808524508 |
| ZS | ZSCALER INC | 1,590 | $272 | 0.0% | $120.75 | +51.2% | COM | 98980G102 |
| IWP | ISHARES TR | 2,280 | $267 | 0.0% | $113.22 | — | RUS MD CP GR ETF | 464287481 |
| NMFC | NEW MTN FIN CORP | 22,206 | $266 | 0.0% | $8.84 | +15.5% | COM | 647551100 |
| XLC | SELECT SECTOR SPDR TR | 2,942 | $266 | 0.0% | $58.78 | — | COMMUNICATION | 81369Y852 |
| XYZ | BLOCK INC | 3,934 | $264 | 0.0% | $58.24 | +10.9% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 1,773 | $263 | 0.0% | $143.12 | -5.3% | COM | 00846U101 |
| EVER | EVERQUOTE INC | 12,420 | $262 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| USB | US BANCORP DEL | 5,625 | $257 | 0.0% | $34.27 | +20.0% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 2,057 | $257 | 0.0% | $98.69 | +16.3% | COM | 780087102 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $256 | 0.0% | $1434.16 | +21.6% | COM | G9618E107 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $254 | 0.0% | $271.50 | -4.4% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 2,168 | $254 | 0.0% | $111.39 | +1.7% | COM | 136375102 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $254 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,550 | $252 | 0.0% | $63.24 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 10,773 | $252 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| GPN | GLOBAL PMTS INC | 2,463 | $252 | 0.0% | $105.29 | -3.0% | COM | 37940X102 |
| IBTE | ISHARES TR | 10,464 | $251 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| TFC | TRUIST FINL CORP | 5,849 | $250 | 0.0% | $29.93 | +32.2% | COM | 89832Q109 |
| ISTB | ISHARES TR | 5,072 | $247 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| IRM | IRON MTN INC DEL | 2,075 | $247 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 1,498 | $244 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| EMLC | VANECK ETF TRUST | 9,467 | $240 | 0.0% | $25.17 | — | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 2,438 | $239 | 0.0% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 10,080 | $236 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| FLG | NEW YORK CMNTY BANCORP INC | 20,949 | $235 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| MDLZ | MONDELEZ INTL INC | 3,177 | $234 | 0.0% | $61.83 | +8.7% | CL A | 609207105 |
| CSX | CSX CORP | 6,753 | $233 | 0.0% | $30.26 | +9.8% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,221 | $232 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 1,252 | $231 | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 1,371 | $231 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,540 | $229 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,406 | $229 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| — | INTERPUBLIC GROUP COS INC | 7,201 | $228 | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 834 | $226 | 0.0% | $191.37 | +44.5% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 2,165 | $226 | 0.0% | $78.89 | — | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 2,034 | $225 | 0.0% | $84.62 | +21.0% | COM | 14149Y108 |
| IYJ | ISHARES TR | 1,680 | $225 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| CARR | CARRIER GLOBAL CORPORATION | 2,785 | $224 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 354 | $224 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| INDA | ISHARES TR | 3,816 | $223 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| AMP | AMERIPRISE FINL INC | 474 | $223 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| IBB | ISHARES TR | 1,528 | $222 | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO | 20,995 | $222 | 0.0% | $10.23 | +2.0% | COM | 345370860 |
| MLPA | GLOBAL X FDS | 4,618 | $222 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| UBS | UBS GROUP AG | 7,153 | $221 | 0.0% | $26.51 | +13.4% | SHS | H42097107 |
| TIP | ISHARES TR | 2,000 | $221 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| NULV | NUSHARES ETF TR | 5,285 | $220 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFIV | DIMENSIONAL ETF TRUST | 5,772 | $220 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,829 | $219 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,559 | $217 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| CPRT | COPART INC | 4,141 | $217 | 0.0% | $47.31 | +9.8% | COM | 217204106 |
| COR | CENCORA INC | 962 | $217 | 0.0% | $192.16 | +19.5% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 2,060 | $216 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 204 | $214 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| RPM | RPM INTL INC | 1,770 | $214 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,136 | $213 | 0.0% | $37.51 | — | FTSE RAFI 1500 | 46137V597 |
| MGC | VANGUARD WORLD FD | 1,032 | $213 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 615 | $212 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| VRSK | VERISK ANALYTICS INC | 788 | $211 | 0.0% | $177.79 | +50.9% | COM | 92345Y106 |
| FNDE | SCHWAB STRATEGIC TR | 6,484 | $209 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| ICSH | ISHARES TR | 4,114 | $209 | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| SMH | VANECK ETF TRUST | 849 | $208 | 0.0% | $259.81 | — | SEMICONDUCTR ETF | 92189F676 |
| O | REALTY INCOME CORP | 3,274 | $208 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| REET | ISHARES TR | 7,699 | $205 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,635 | $205 | 0.0% | $125.45 | — | SHS | 337344105 |
| NYT | NEW YORK TIMES CO | 3,682 | $205 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 380 | $205 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 1,474 | $204 | 0.0% | $109.67 | +13.5% | COM | 049560105 |
| EOG | EOG RES INC | 1,654 | $203 | 0.0% | $110.40 | +9.0% | COM | 26875P101 |
| AVUS | AMERICAN CENTY ETF TR | 2,128 | $202 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,825 | $201 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| LMND | LEMONADE INC | 11,588 | $191 | 0.0% | $16.68 | +10.0% | COM | 52567D107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $172 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $166 | 0.0% | $7.76 | — | COM | 27829F108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 63,392 | $155 | 0.0% | $5.61 | -42.1% | COM | 63942X106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,900 | $151 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| SONO | SONOS INC | 12,117 | $149 | 0.0% | $19.08 | -33.4% | COM | 83570H108 |
| WBD | WARNER BROS DISCOVERY INC | 12,200 | $101 | 0.0% | $12.55 | -37.7% | COM SER A | 934423104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17,572 | $99 | 0.0% | $5.63 | — | SHS | 389930108 |
| GTN | GRAY TELEVISION INC | 11,823 | $63 | 0.0% | $5.85 | -12.0% | COM | 389375106 |
| — | TEMPEST THERAPEUTICS INC | 35,000 | $49 | 0.0% | $1.40 | — | COM | 87978U108 |