CIK: 0001978885 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $29,693,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 181,089,569 | $3,350,157 | 11.3% | $26.20 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,878,078 | $1,740,740 | 5.9% | $181.64 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,684,511 | $1,439,426 | 4.8% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 16,322,389 | $1,261,231 | 4.2% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 11,793,797 | $1,050,591 | 3.5% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,071,797 | $990,164 | 3.3% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 38,301,085 | $989,317 | 3.3% | $38.31 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 14,596,537 | $733,914 | 2.5% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 13,893,012 | $687,843 | 2.3% | $37.61 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 25,335,420 | $655,174 | 2.2% | $34.15 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,531,590 | $653,990 | 2.2% | $40.99 | — | GLB EX US ETF | 922042676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,738,988 | $594,403 | 2.0% | $60.61 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,559,901 | $522,017 | 1.8% | $110.73 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 1,960,205 | $490,874 | 1.7% | $147.19 | +59.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,669,130 | $483,731 | 1.6% | $204.80 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 5,963,609 | $454,069 | 1.5% | $72.63 | — | ESG AW MSCI EAFE | 46435G516 |
| EBND | SPDR SER TR | 21,733,689 | $424,459 | 1.4% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| GOOG | ALPHABET INC | 2,059,130 | $392,141 | 1.3% | $97.56 | +80.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 887,052 | $373,892 | 1.3% | $253.61 | +66.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,780,522 | $373,396 | 1.3% | $92.43 | +49.1% | COM | 67066G104 |
| SHYG | ISHARES TR | 8,600,196 | $366,454 | 1.2% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,109,278 | $365,140 | 1.2% | $14.18 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 1,566,136 | $343,595 | 1.2% | $102.47 | +99.6% | COM | 023135106 |
| TSLA | TESLA INC | 842,651 | $340,296 | 1.1% | $187.22 | +71.9% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,591,512 | $323,314 | 1.1% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 432,122 | $253,012 | 0.9% | $183.10 | +219.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,017,651 | $243,941 | 0.8% | $128.58 | +77.3% | COM | 46625H100 |
| WMT | WALMART INC | 2,620,743 | $236,784 | 0.8% | $53.55 | +60.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 425,948 | $224,292 | 0.8% | $363.22 | +41.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489,494 | $221,878 | 0.7% | $314.72 | +46.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 216,981 | $193,399 | 0.7% | $33.26 | +147.5% | COM | 64110L106 |
| ESGE | ISHARES INC | 5,737,712 | $191,582 | 0.6% | $31.53 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 176,765 | $161,964 | 0.5% | $496.69 | +85.8% | COM | 22160K105 |
| IWB | ISHARES TR | 501,752 | $161,644 | 0.5% | $225.92 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,456,882 | $156,717 | 0.5% | $100.36 | +12.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,359,735 | $151,407 | 0.5% | $92.95 | +11.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 193,486 | $149,371 | 0.5% | $682.85 | +20.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 250,375 | $143,370 | 0.5% | $323.43 | +68.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 851,765 | $142,798 | 0.5% | $136.30 | +21.6% | COM | 742718109 |
| ECL | ECOLAB INC | 577,125 | $135,232 | 0.5% | $157.06 | +56.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 1,823,327 | $130,714 | 0.4% | $65.96 | +13.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 433,983 | $125,873 | 0.4% | $261.71 | +16.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 1,372,978 | $125,284 | 0.4% | $93.47 | +0.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 1,158,815 | $124,851 | 0.4% | $88.97 | +22.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 319,045 | $124,105 | 0.4% | $287.04 | +38.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 367,441 | $122,847 | 0.4% | $166.88 | +89.8% | COM | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 676,926 | $119,593 | 0.4% | $21.18 | +97.6% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 235,907 | $119,336 | 0.4% | $459.86 | +20.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 1,401,664 | $115,385 | 0.4% | $62.04 | +36.2% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 4,892,270 | $111,055 | 0.4% | $23.79 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 322,925 | $109,772 | 0.4% | $237.83 | +55.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 483,390 | $109,193 | 0.4% | $177.37 | +14.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 731,257 | $105,754 | 0.4% | $147.93 | +1.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 723,003 | $104,720 | 0.4% | $145.77 | -0.2% | COM | 166764100 |
| T | AT&T INC | 4,596,512 | $104,663 | 0.4% | $15.89 | +35.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 3,790,643 | $103,864 | 0.3% | $15.30 | +62.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 917,214 | $103,746 | 0.3% | $99.69 | +13.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 821,821 | $103,632 | 0.3% | $146.84 | -16.7% | CL B | 911312106 |
| PFE | PFIZER INC | 3,852,683 | $102,212 | 0.3% | $32.01 | -21.5% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,676,720 | $101,106 | 0.3% | $61.23 | -1.6% | COM | 169656105 |
| FTNT | FORTINET INC | 1,022,383 | $96,595 | 0.3% | $58.75 | +51.4% | COM | 34959E109 |
| ESGU | ISHARES TR | 748,472 | $96,418 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 2,173,119 | $95,509 | 0.3% | $29.98 | +42.9% | COM | 060505104 |
| SRE | SEMPRA | 1,071,091 | $93,956 | 0.3% | $68.75 | +22.7% | COM | 816851109 |
| CAT | CATERPILLAR INC | 255,388 | $92,645 | 0.3% | $217.50 | +75.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 446,426 | $90,084 | 0.3% | $148.91 | +41.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 346,144 | $87,768 | 0.3% | $219.58 | +17.2% | COM | 452308109 |
| OC | OWENS CORNING NEW | 512,049 | $87,212 | 0.3% | $97.56 | +91.5% | COM | 690742101 |
| BKR | BAKER HUGHES COMPANY | 2,110,969 | $86,592 | 0.3% | $28.73 | +37.2% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,058,512 | $82,320 | 0.3% | $32.37 | +21.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 951,362 | $81,199 | 0.3% | $72.80 | +15.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 1,054,448 | $80,623 | 0.3% | $69.87 | +5.8% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 876,531 | $80,045 | 0.3% | $77.21 | +26.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 447,659 | $79,549 | 0.3% | $139.11 | +27.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 341,753 | $79,232 | 0.3% | $164.18 | +11.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 303,466 | $79,095 | 0.3% | $223.93 | +27.7% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 370,315 | $77,870 | 0.3% | $192.51 | +21.8% | COM | 502431109 |
| PPL | PPL CORP | 2,372,756 | $77,020 | 0.3% | $25.63 | +23.7% | COM | 69351T106 |
| SCI | SERVICE CORP INTL | 959,823 | $76,613 | 0.3% | $68.61 | +19.2% | COM | 817565104 |
| LIN | LINDE PLC | 178,514 | $74,739 | 0.3% | $432.10 | +3.8% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 977,577 | $74,540 | 0.3% | $28.90 | +17.1% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 873,164 | $74,018 | 0.2% | $67.12 | +26.6% | COM | 723484101 |
| MAS | MASCO CORP | 1,016,079 | $73,737 | 0.2% | $50.18 | +56.3% | COM | 574599106 |
| EVRG | EVERGY INC | 1,192,964 | $73,427 | 0.2% | $52.30 | +13.1% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 1,947,986 | $73,108 | 0.2% | $35.12 | +13.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,144,608 | $71,263 | 0.2% | $55.93 | +12.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 771,541 | $71,159 | 0.2% | $78.26 | +19.0% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 773,068 | $70,450 | 0.2% | $64.45 | +52.2% | COM | 84265V105 |
| NEM | NEWMONT CORP | 1,813,920 | $67,514 | 0.2% | $42.39 | +5.3% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,262,180 | $66,340 | 0.2% | $51.55 | +2.8% | COM | 61174X109 |
| POOL | POOL CORP | 189,397 | $64,573 | 0.2% | $342.47 | +4.5% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 233,004 | $64,176 | 0.2% | $275.76 | +0.1% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 741,484 | $63,827 | 0.2% | $154.72 | -37.1% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 1,102,760 | $63,331 | 0.2% | $62.86 | -6.4% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 2,037,187 | $62,562 | 0.2% | $34.02 | -9.9% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 508,846 | $62,379 | 0.2% | $123.12 | +4.9% | COM | 91913Y100 |
| MTCH | MATCH GROUP INC NEW | 1,881,959 | $61,559 | 0.2% | $38.44 | -12.9% | COM | 57667L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,215,242 | $61,394 | 0.2% | $69.00 | -25.0% | COM | 039483102 |
| WTRG | ESSENTIAL UTILS INC | 1,660,038 | $60,293 | 0.2% | $42.96 | -9.7% | COM | 29670G102 |
| BA | BOEING CO | 340,605 | $60,287 | 0.2% | $202.71 | -22.6% | COM | 097023105 |
| VAW | VANGUARD WORLD FD | 317,900 | $59,714 | 0.2% | $179.17 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 364,058 | $59,494 | 0.2% | $144.51 | — | UTILITIES ETF | 92204A876 |
| TMUS | T-MOBILE US INC | 265,783 | $58,666 | 0.2% | $201.09 | +11.1% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 241,714 | $57,917 | 0.2% | $231.53 | +0.2% | COM | 743315103 |
| NKE | NIKE INC | 760,902 | $57,577 | 0.2% | $110.30 | -30.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 377,719 | $57,436 | 0.2% | $163.41 | -4.2% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 775,563 | $57,415 | 0.2% | $76.36 | -8.3% | COM | 28176E108 |
| NUE | NUCOR CORP | 490,255 | $57,218 | 0.2% | $152.07 | -7.4% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 760,423 | $56,986 | 0.2% | $118.24 | -41.9% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 907,356 | $54,732 | 0.2% | $31.72 | +125.1% | COM | 90353T100 |
| AES | AES CORP | 3,961,827 | $50,989 | 0.2% | $19.26 | -27.3% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 275,851 | $50,922 | 0.2% | $221.23 | -12.9% | COM | 159864107 |
| DOW | DOW INC | 1,261,757 | $50,634 | 0.2% | $47.10 | -8.8% | COM | 260557103 |
| KVUE | KENVUE INC | 2,260,064 | $48,252 | 0.2% | $21.68 | 0.0% | COM | 49177J102 |
| VEEV | VEEVA SYS INC | 226,988 | $47,724 | 0.2% | $219.92 | 0.0% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,363,213 | $47,235 | 0.2% | $41.39 | -8.7% | COM | 552953101 |
| TGT | TARGET CORP | 348,080 | $47,053 | 0.2% | $144.41 | -5.4% | COM | 87612E106 |
| BGRN | ISHARES TR | 1,001,894 | $46,708 | 0.2% | $47.05 | — | USD GRN BOND ETF | 46435U440 |
| VOX | VANGUARD WORLD FD | 293,764 | $45,522 | 0.2% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 352,602 | $43,222 | 0.1% | $123.27 | +0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 427,511 | $42,396 | 0.1% | $113.50 | -9.9% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 198,950 | $42,054 | 0.1% | $194.85 | — | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 181,028 | $40,498 | 0.1% | $247.13 | +0.3% | COM | 21037T109 |
| LOW | LOWES COS INC | 121,085 | $29,884 | 0.1% | $192.20 | +36.1% | COM | 548661107 |
| POR | PORTLAND GEN ELEC CO | 643,550 | $28,072 | 0.1% | $41.16 | +6.7% | COM NEW | 736508847 |
| BKNG | BOOKING HOLDINGS INC | 5,366 | $26,659 | 0.1% | $2564.20 | +85.8% | COM | 09857L108 |
| GVA | GRANITE CONSTR INC | 300,339 | $26,343 | 0.1% | $40.69 | +121.5% | COM | 387328107 |
| ITOT | ISHARES TR | 193,380 | $24,872 | 0.1% | $94.86 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 197,841 | $24,000 | 0.1% | $119.81 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 88,681 | $23,423 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 549,622 | $20,930 | 0.1% | $43.96 | +0.2% | CL B | 35671D857 |
| RLI | RLI CORP | 123,173 | $20,303 | 0.1% | $61.08 | +28.5% | COM | 749607107 |
| SANM | SANMINA CORPORATION | 267,063 | $20,209 | 0.1% | $59.84 | +24.6% | COM | 801056102 |
| VIS | VANGUARD WORLD FD | 75,314 | $19,159 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| BCPC | BALCHEM CORP | 115,868 | $18,886 | 0.1% | $128.60 | +33.4% | COM | 057665200 |
| TJX | TJX COS INC NEW | 154,294 | $18,640 | 0.1% | $75.64 | +55.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 94,995 | $17,982 | 0.1% | $103.70 | +67.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 355,174 | $17,805 | 0.1% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,321 | $17,528 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,841 | $17,447 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 60,539 | $16,887 | 0.1% | $165.33 | +64.3% | CL A | 571903202 |
| FUL | FULLER H B CO | 235,533 | $15,894 | 0.1% | $67.45 | +9.1% | COM | 359694106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 281,629 | $15,056 | 0.1% | $49.31 | +4.2% | COM NEW | 668074305 |
| CL | COLGATE PALMOLIVE CO | 163,309 | $14,846 | 0.0% | $70.95 | +31.2% | COM | 194162103 |
| IVV | ISHARES TR | 24,781 | $14,588 | 0.0% | $436.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 24,617 | $14,427 | 0.0% | $430.76 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 140,512 | $13,978 | 0.0% | $98.70 | +0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 254,857 | $13,727 | 0.0% | $47.86 | +12.9% | COM | 25746U109 |
| ORA | ORMAT TECHNOLOGIES INC | 202,266 | $13,697 | 0.0% | $83.61 | -8.2% | COM | 686688102 |
| WERN | WERNER ENTERPRISES INC | 379,236 | $13,622 | 0.0% | $44.44 | -13.8% | COM | 950755108 |
| RS | RELIANCE INC | 48,862 | $13,157 | 0.0% | $235.87 | +25.8% | COM | 759509102 |
| YETI | YETI HLDGS INC | 331,806 | $12,778 | 0.0% | $41.27 | -3.7% | COM | 98585X104 |
| DE | DEERE & CO | 29,973 | $12,700 | 0.0% | $380.80 | +8.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 171,327 | $12,680 | 0.0% | $70.22 | +5.1% | COM | 808513105 |
| C | CITIGROUP INC | 170,317 | $11,989 | 0.0% | $43.72 | +49.5% | COM NEW | 172967424 |
| MSCI | MSCI INC | 18,796 | $11,278 | 0.0% | $511.54 | +15.7% | COM | 55354G100 |
| DASH | DOORDASH INC | 65,461 | $10,981 | 0.0% | $125.94 | +30.4% | CL A | 25809K105 |
| AGG | ISHARES TR | 112,033 | $10,856 | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 23,934 | $10,643 | 0.0% | $355.42 | +39.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 56,771 | $10,330 | 0.0% | $186.52 | +1.3% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 39,894 | $10,262 | 0.0% | $183.42 | +45.4% | COM | 929160109 |
| KR | KROGER CO | 166,995 | $10,212 | 0.0% | $52.16 | +9.9% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 147,016 | $9,927 | 0.0% | $60.53 | +6.4% | COM | 98389B100 |
| XYL | XYLEM INC | 83,145 | $9,647 | 0.0% | $100.69 | +23.9% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,513 | $9,631 | 0.0% | $534.16 | +2.5% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 102,896 | $9,181 | 0.0% | $84.80 | +11.8% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 37,944 | $9,117 | 0.0% | $193.60 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 17,793 | $9,096 | 0.0% | $335.93 | — | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 80,540 | $8,921 | 0.0% | $104.81 | +12.0% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 18,274 | $8,880 | 0.0% | $436.40 | +20.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 16,309 | $8,787 | 0.0% | $404.46 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 72,244 | $8,629 | 0.0% | $121.11 | +0.3% | COM | 693506107 |
| GIS | GENERAL MLS INC | 133,384 | $8,506 | 0.0% | $71.52 | -10.4% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,959 | $8,087 | 0.0% | $135.96 | -3.4% | COM | 030420103 |
| TREX | TREX CO INC | 113,838 | $7,858 | 0.0% | $51.87 | +35.9% | COM | 89531P105 |
| MDB | MONGODB INC | 31,028 | $7,224 | 0.0% | $209.86 | +34.6% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 95,081 | $6,678 | 0.0% | $47.66 | +39.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 15,503 | $6,363 | 0.0% | $279.52 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 50,817 | $5,855 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 16,911 | $5,345 | 0.0% | $222.59 | +34.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 8,565 | $5,326 | 0.0% | $417.14 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 89,792 | $4,689 | 0.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 7,244 | $4,553 | 0.0% | $478.07 | +32.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 12,918 | $3,745 | 0.0% | $253.92 | +14.3% | COM | 580135101 |
| NOW | SERVICENOW INC | 3,504 | $3,715 | 0.0% | $125.65 | +61.2% | COM | 81762P102 |
| IJH | ISHARES TR | 56,583 | $3,526 | 0.0% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,882 | $3,306 | 0.0% | $160.47 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 54,647 | $3,235 | 0.0% | $44.94 | +23.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 18,404 | $3,116 | 0.0% | $140.70 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 25,706 | $3,105 | 0.0% | $87.47 | +64.5% | COM | 007903107 |
| IEFA | ISHARES TR | 44,158 | $3,103 | 0.0% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,633 | $3,065 | 0.0% | $256.68 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 16,005 | $3,041 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 10,121 | $3,004 | 0.0% | $160.82 | +76.3% | COM | 025816109 |
| CI | THE CIGNA GROUP | 10,383 | $2,867 | 0.0% | $293.78 | +6.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 17,066 | $2,844 | 0.0% | $97.13 | +81.0% | COM | 68389X105 |
| TWLO | TWILIO INC | 25,399 | $2,745 | 0.0% | $61.64 | +48.3% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 16,941 | $2,603 | 0.0% | $126.30 | +26.3% | COM | 747525103 |
| ADSK | AUTODESK INC | 8,268 | $2,444 | 0.0% | $205.97 | +43.4% | COM | 052769106 |
| MASI | MASIMO CORP | 14,060 | $2,324 | 0.0% | $168.70 | -6.4% | COM | 574795100 |
| LRCX | LAM RESEARCH CORP | 31,282 | $2,259 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,015 | $2,229 | 0.0% | $42.63 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 9,068 | $2,196 | 0.0% | $190.45 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 18,608 | $2,187 | 0.0% | $95.06 | +30.1% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 93,586 | $2,169 | 0.0% | $32.38 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 29,575 | $2,127 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 8,807 | $2,048 | 0.0% | $163.59 | — | TECHNOLOGY | 81369Y803 |
| BILL | BILL HOLDINGS INC | 23,396 | $1,982 | 0.0% | $92.75 | -19.6% | COM | 090043100 |
| BIL | SPDR SER TR | 21,205 | $1,939 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,612 | $1,936 | 0.0% | $222.11 | +29.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,560 | $1,882 | 0.0% | $132.12 | +63.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 8,872 | $1,758 | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 6,511 | $1,756 | 0.0% | $193.45 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 57,322 | $1,566 | 0.0% | $44.74 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 14,433 | $1,535 | 0.0% | $51.59 | +88.5% | CL A | 82509L107 |
| FISV | FISERV INC | 7,409 | $1,522 | 0.0% | $139.00 | +46.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,199 | $1,477 | 0.0% | $292.74 | +21.2% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 24,827 | $1,463 | 0.0% | $57.38 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 72,852 | $1,461 | 0.0% | $27.82 | -19.0% | COM | 458140100 |
| CMF | ISHARES TR | 25,246 | $1,446 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,174 | $1,428 | 0.0% | $129.43 | +156.9% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 7,545 | $1,415 | 0.0% | $164.36 | +17.5% | COM | 882508104 |
| IVW | ISHARES TR | 13,024 | $1,322 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,797 | $1,317 | 0.0% | $63.31 | — | SHS REP COM UT | 389637109 |
| ANET | ARISTA NETWORKS INC | 11,800 | $1,304 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 9,127 | $1,280 | 0.0% | $118.75 | +15.6% | COM | 704326107 |
| VCR | VANGUARD WORLD FD | 3,258 | $1,223 | 0.0% | $259.22 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 57,670 | $1,215 | 0.0% | $19.98 | — | US REIT ETF | 808524847 |
| MELI | MERCADOLIBRE INC | 687 | $1,168 | 0.0% | $1452.39 | +34.1% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 43,261 | $1,152 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 4,827 | $1,101 | 0.0% | $199.03 | +15.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 12,451 | $1,071 | 0.0% | $126.41 | — | ADR | 670100205 |
| IAGG | ISHARES TR | 20,117 | $1,004 | 0.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| EMR | EMERSON ELEC CO | 7,786 | $965 | 0.0% | $90.48 | +31.5% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,788 | $964 | 0.0% | $47.77 | +84.3% | COM | 101137107 |
| SLQT | SELECTQUOTE INC | 257,344 | $957 | 0.0% | $1.61 | +58.1% | COM | 816307300 |
| KLAC | KLA CORP | 1,491 | $940 | 0.0% | $386.33 | +73.2% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 8,135 | $937 | 0.0% | $83.86 | +46.9% | CL C | 24703L202 |
| MMM | 3M CO | 7,253 | $936 | 0.0% | $88.72 | +44.7% | COM | 88579Y101 |
| WK | WORKIVA INC | 8,521 | $933 | 0.0% | $90.62 | +1.7% | COM CL A | 98139A105 |
| GLW | CORNING INC | 19,562 | $930 | 0.0% | $31.23 | +48.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,704 | $929 | 0.0% | $96.21 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 5,625 | $915 | 0.0% | $125.80 | +42.4% | COM | 038222105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,161 | $914 | 0.0% | $26.94 | +11.4% | COM | 32055Y201 |
| ELV | ELEVANCE HEALTH INC | 2,459 | $907 | 0.0% | $455.08 | -10.1% | COM | 036752103 |
| ONTO | ONTO INNOVATION INC | 5,439 | $907 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| BSY | BENTLEY SYS INC | 19,410 | $906 | 0.0% | $44.60 | +8.6% | COM CL B | 08265T208 |
| GIB | CGI INC | 8,236 | $901 | 0.0% | $89.52 | +24.9% | CL A SUB VTG | 12532H104 |
| ESGV | VANGUARD WORLD FD | 8,565 | $898 | 0.0% | $76.86 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $890 | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $889 | 0.0% | $36.93 | -29.3% | COM | 268948106 |
| IWV | ISHARES TR | 2,645 | $884 | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| TRI | THOMSON REUTERS CORP | 5,485 | $880 | 0.0% | $150.18 | +7.8% | COM | 884903808 |
| BLK | BLACKROCK INC | 856 | $877 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 19,516 | $876 | 0.0% | $70.84 | -24.3% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 3,128 | $876 | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,956 | $875 | 0.0% | $114.48 | +274.0% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $869 | 0.0% | $265.62 | +96.1% | COM NEW | 46120E602 |
| CACI | CACI INTL INC | 2,138 | $864 | 0.0% | $312.73 | +55.8% | CL A | 127190304 |
| XLV | SELECT SECTOR SPDR TR | 6,247 | $859 | 0.0% | $134.06 | — | SBI HEALTHCARE | 81369Y209 |
| CPNG | COUPANG INC | 37,559 | $826 | 0.0% | $15.52 | +58.1% | CL A | 22266T109 |
| VOE | VANGUARD INDEX FDS | 5,070 | $820 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,822 | $818 | 0.0% | $20.83 | +179.7% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,881 | $818 | 0.0% | $244.50 | +17.8% | COM | 363576109 |
| MCK | MCKESSON CORP | 1,397 | $796 | 0.0% | $369.46 | +50.8% | COM | 58155Q103 |
| IYW | ISHARES TR | 4,925 | $786 | 0.0% | $103.69 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 10,334 | $781 | 0.0% | $72.54 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 22,520 | $779 | 0.0% | $29.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 12,210 | $778 | 0.0% | $44.60 | — | US EQUITY MARKET | 25434V401 |
| SPMD | SPDR SER TR | 14,222 | $778 | 0.0% | $51.19 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 5,980 | $763 | 0.0% | $112.92 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 4,086 | $756 | 0.0% | $161.89 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 22,488 | $756 | 0.0% | $29.28 | +6.1% | COM | 844741108 |
| DBEU | DBX ETF TR | 18,083 | $745 | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| IVE | ISHARES TR | 3,899 | $744 | 0.0% | $168.15 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 6,406 | $741 | 0.0% | $98.29 | +20.3% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,487 | $741 | 0.0% | $163.76 | +33.0% | COM | 571748102 |
| QUAL | ISHARES TR | 4,122 | $734 | 0.0% | $169.78 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,709 | $727 | 0.0% | $362.57 | — | UT SER 1 | 78467X109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,560 | $721 | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| ESML | ISHARES TR | 17,108 | $719 | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| XLE | SELECT SECTOR SPDR TR | 8,386 | $718 | 0.0% | $86.63 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,991 | $717 | 0.0% | $302.69 | +21.0% | COM | 863667101 |
| NTAP | NETAPP INC | 6,166 | $716 | 0.0% | $62.47 | +90.7% | COM | 64110D104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,733 | $703 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SPYM | SPDR SER TR | 10,178 | $702 | 0.0% | $60.20 | — | PORTFOLIO S&P500 | 78464A854 |
| EA | ELECTRONIC ARTS INC | 4,692 | $686 | 0.0% | $120.62 | +26.9% | COM | 285512109 |
| MGK | VANGUARD WORLD FD | 1,998 | $686 | 0.0% | $270.79 | — | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 12,139 | $676 | 0.0% | $50.08 | — | US TARGETED VLU | 25434V609 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,340 | $666 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| MKC | MCCORMICK & CO INC | 8,402 | $641 | 0.0% | $72.02 | +5.7% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 7,194 | $632 | 0.0% | $71.87 | — | PRTFLO S&P500 GW | 78464A409 |
| WRB | BERKLEY W R CORP | 10,799 | $632 | 0.0% | $45.70 | +26.6% | COM | 084423102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,616 | $630 | 0.0% | $60.11 | — | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 2,598 | $626 | 0.0% | $195.73 | +25.1% | COM | 89417E109 |
| DOCS | DOXIMITY INC | 11,615 | $620 | 0.0% | $33.17 | +47.6% | CL A | 26622P107 |
| IUSG | ISHARES TR | 4,367 | $609 | 0.0% | $118.88 | — | CORE S&P US GWT | 464287671 |
| MCO | MOODYS CORP | 1,280 | $606 | 0.0% | $306.39 | +54.4% | COM | 615369105 |
| ZS | ZSCALER INC | 3,339 | $602 | 0.0% | $158.89 | +21.8% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 8,460 | $598 | 0.0% | $53.35 | +27.4% | COM | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 4,509 | $591 | 0.0% | $116.80 | +11.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 12,150 | $587 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| NYF | ISHARES TR | 11,026 | $587 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| DHR | DANAHER CORPORATION | 2,521 | $579 | 0.0% | $225.10 | +8.4% | COM | 235851102 |
| WGO | WINNEBAGO INDS INC | 12,045 | $576 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| EMXC | ISHARES INC | 10,355 | $574 | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| SCHR | SCHWAB STRATEGIC TR | 23,444 | $569 | 0.0% | $34.50 | — | INT-TRM U.S TRES | 808524854 |
| GILD | GILEAD SCIENCES INC | 6,144 | $568 | 0.0% | $70.51 | +23.4% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 4,276 | $563 | 0.0% | $102.95 | — | INDL | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,035 | $563 | 0.0% | $118.51 | +25.6% | COM | 56585A102 |
| MSTR | MICROSTRATEGY INC | 1,942 | $562 | 0.0% | $189.40 | +58.9% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 3,121 | $557 | 0.0% | $105.51 | +61.8% | COM | 14040H105 |
| IWR | ISHARES TR | 6,215 | $549 | 0.0% | $71.14 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 2,153 | $546 | 0.0% | $249.68 | — | HEALTH CAR ETF | 92204A504 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,743 | $546 | 0.0% | $209.00 | +44.7% | SHS | G96629103 |
| VFH | VANGUARD WORLD FD | 4,607 | $544 | 0.0% | $87.74 | — | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 3,079 | $531 | 0.0% | $115.21 | +46.5% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 10,128 | $530 | 0.0% | $36.45 | +33.9% | COM | 02209S103 |
| DFUV | DIMENSIONAL ETF TRUST | 12,915 | $528 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| DAL | DELTA AIR LINES INC DEL | 8,679 | $525 | 0.0% | $48.62 | +20.0% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 5,189 | $521 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 3,119 | $520 | 0.0% | $85.87 | +106.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,933 | $494 | 0.0% | $84.52 | +41.4% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,839 | $493 | 0.0% | $61.61 | +38.4% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,347 | $493 | 0.0% | $351.17 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 4,073 | $490 | 0.0% | $87.11 | +38.4% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $489 | 0.0% | $1501.94 | -13.1% | COM | 592688105 |
| CMI | CUMMINS INC | 1,393 | $486 | 0.0% | $227.95 | +50.7% | COM | 231021106 |
| DLB | DOLBY LABORATORIES INC | 6,182 | $483 | 0.0% | $76.71 | -3.3% | COM CL A | 25659T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 407 | $483 | 0.0% | $59.20 | +36.2% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,297 | $479 | 0.0% | $178.86 | +120.0% | SHS | G8994E103 |
| QLD | PROSHARES TR | 4,348 | $471 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| SHEL | SHELL PLC | 7,442 | $466 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| CSM | PROSHARES TR | 7,027 | $465 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,164 | $462 | 0.0% | $59.88 | -12.2% | COM | 110122108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,906 | $458 | 0.0% | $67.31 | — | SHS BEN INT | 040919102 |
| WDC | WESTERN DIGITAL CORP | 7,580 | $452 | 0.0% | $50.32 | -0.5% | COM | 958102105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,592 | $449 | 0.0% | $80.10 | — | INT-TERM CORP | 92206C870 |
| INFY | INFOSYS LTD | 20,032 | $439 | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| TBIL | RBB FD INC | 8,794 | $438 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| DFAS | DIMENSIONAL ETF TRUST | 6,662 | $434 | 0.0% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 2,638 | $433 | 0.0% | $144.41 | — | RUS 2000 VAL ETF | 464287630 |
| DJP | BARCLAYS BANK PLC | 13,450 | $432 | 0.0% | $31.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| CFLT | CONFLUENT INC | 15,419 | $431 | 0.0% | $23.19 | +15.6% | CLASS A COM | 20717M103 |
| SCHG | SCHWAB STRATEGIC TR | 15,360 | $428 | 0.0% | $35.06 | — | US LCAP GR ETF | 808524300 |
| ACWX | ISHARES TR | 8,162 | $426 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| LZ | LEGALZOOM COM INC | 56,500 | $424 | 0.0% | $8.47 | -11.0% | COM | 52466B103 |
| SPYV | SPDR SER TR | 8,223 | $421 | 0.0% | $50.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 6,846 | $416 | 0.0% | $63.18 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 5,460 | $413 | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 1,488 | $411 | 0.0% | $216.02 | +30.2% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,679 | $404 | 0.0% | $84.96 | +15.5% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 124 | $397 | 0.0% | $2585.68 | +22.5% | COM | 053332102 |
| SUSA | ISHARES TR | 3,250 | $395 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 15,156 | $395 | 0.0% | $36.00 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 3,932 | $395 | 0.0% | $64.78 | +49.5% | COM | 682680103 |
| VSGX | VANGUARD WORLD FD | 6,953 | $394 | 0.0% | $53.60 | — | ESG INTL STK ETF | 921910725 |
| SOXX | ISHARES TR | 1,826 | $394 | 0.0% | $293.72 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 3,783 | $391 | 0.0% | $69.23 | +53.7% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,648 | $380 | 0.0% | $105.10 | +107.6% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 1,493 | $379 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 2,812 | $377 | 0.0% | $122.41 | +8.1% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $374 | 0.0% | $441.87 | +11.6% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 4,380 | $369 | 0.0% | $81.48 | — | SBI MATERIALS | 81369Y100 |
| BITB | BITWISE BITCOIN ETF TR | 7,235 | $368 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| FNDX | SCHWAB STRATEGIC TR | 15,483 | $367 | 0.0% | $39.84 | — | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 523 | $362 | 0.0% | $704.19 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,613 | $362 | 0.0% | $154.65 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 1,738 | $360 | 0.0% | $195.39 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 4,214 | $357 | 0.0% | $55.05 | — | GLOBAL TECH ETF | 464287291 |
| JNK | SPDR SER TR | 3,730 | $356 | 0.0% | $92.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 4,447 | $355 | 0.0% | $79.09 | +6.0% | SHS | G5960L103 |
| EEM | ISHARES TR | 8,389 | $351 | 0.0% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,002 | $351 | 0.0% | $155.48 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | ETFS GOLD TR | 14,000 | $351 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 1,584 | $350 | 0.0% | $225.15 | +2.7% | CL A | 21036P108 |
| KMX | CARMAX INC | 4,278 | $350 | 0.0% | $68.09 | +15.4% | COM | 143130102 |
| AON | AON PLC | 972 | $349 | 0.0% | $312.78 | +16.8% | SHS CL A | G0403H108 |
| DOV | DOVER CORP | 1,849 | $347 | 0.0% | $143.76 | +34.3% | COM | 260003108 |
| DGRO | ISHARES TR | 5,643 | $346 | 0.0% | $58.35 | — | CORE DIV GRWTH | 46434V621 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $345 | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| IWS | ISHARES TR | 2,652 | $343 | 0.0% | $107.87 | — | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 4,290 | $339 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SPTM | SPDR SER TR | 4,751 | $339 | 0.0% | $65.50 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 12,162 | $337 | 0.0% | $39.55 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,218 | $332 | 0.0% | $91.48 | +14.6% | COM NEW | 12541W209 |
| AZN | ASTRAZENECA PLC | 5,045 | $331 | 0.0% | $68.63 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 8,482 | $325 | 0.0% | $47.58 | -14.9% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 782 | $323 | 0.0% | $478.43 | -8.3% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 699 | $323 | 0.0% | $264.70 | +77.0% | COM NEW | 620076307 |
| SIVR | ABRDN SILVER ETF TRUST | 11,500 | $317 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| AMT | AMERICAN TOWER CORP NEW | 1,728 | $317 | 0.0% | $187.84 | +5.6% | COM | 03027X100 |
| HPQ | HP INC | 9,676 | $316 | 0.0% | $26.07 | +31.2% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 10,038 | $315 | 0.0% | $31.54 | -4.8% | COM | 440452100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,667 | $314 | 0.0% | $188.28 | — | SHS | 337345102 |
| XYZ | BLOCK INC | 3,691 | $314 | 0.0% | $58.24 | +40.9% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 2,742 | $312 | 0.0% | $97.71 | +24.9% | COM | 718546104 |
| CTVA | CORTEVA INC | 5,481 | $312 | 0.0% | $56.32 | +3.7% | COM | 22052L104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,784 | $312 | 0.0% | $35.78 | — | INTERNATNAL VAL | 25434V807 |
| CTAS | CINTAS CORP | 1,692 | $309 | 0.0% | $176.21 | +18.2% | COM | 172908105 |
| USMV | ISHARES TR | 3,473 | $308 | 0.0% | $76.78 | — | MSCI USA MIN VOL | 46429B697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,480 | $308 | 0.0% | $51.57 | +8.0% | FNF GROUP COM | 31620R303 |
| HUBS | HUBSPOT INC | 441 | $307 | 0.0% | $468.65 | +37.2% | COM | 443573100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,751 | $306 | 0.0% | $81.58 | — | SHS | 315948109 |
| IJJ | ISHARES TR | 2,439 | $305 | 0.0% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 915 | $304 | 0.0% | $183.96 | +88.7% | SHS | G29183103 |
| FNDA | SCHWAB STRATEGIC TR | 10,189 | $303 | 0.0% | $45.06 | — | FUNDAMENTAL US S | 808524763 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,765 | $302 | 0.0% | $63.63 | -22.2% | COM | 42328H109 |
| MTB | M & T BK CORP | 1,606 | $302 | 0.0% | $119.72 | +60.5% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 6,942 | $301 | 0.0% | $31.88 | +32.8% | COM | 89832Q109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $299 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $299 | 0.0% | $476.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $296 | 0.0% | $153.22 | +7.3% | COM | 525327102 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $294 | 0.0% | $1434.16 | +31.7% | COM | G9618E107 |
| TYL | TYLER TECHNOLOGIES INC | 509 | $293 | 0.0% | $326.81 | +84.9% | COM | 902252105 |
| MUB | ISHARES TR | 2,741 | $292 | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 1,787 | $290 | 0.0% | $140.17 | +12.3% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 2,974 | $288 | 0.0% | $59.19 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 1,761 | $287 | 0.0% | $162.67 | +8.4% | CL A | 98978V103 |
| SCHC | SCHWAB STRATEGIC TR | 8,311 | $285 | 0.0% | $34.29 | — | INTL SCEQT ETF | 808524888 |
| FVCB | FVCBANKCORP INC | 22,642 | $285 | 0.0% | $13.33 | -1.9% | COM | 36120Q101 |
| PNC | PNC FINL SVCS GROUP INC | 1,466 | $283 | 0.0% | $148.16 | +27.8% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,203 | $282 | 0.0% | $216.68 | +14.7% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 2,511 | $281 | 0.0% | $105.34 | +2.4% | COM | 37940X102 |
| IEI | ISHARES TR | 2,431 | $281 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 4,527 | $280 | 0.0% | $50.01 | +24.8% | COM | 278642103 |
| COWZ | PACER FDS TR | 4,911 | $277 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARES TR | 5,420 | $273 | 0.0% | $50.19 | — | ULTRA SHORT-TERM | 46434V878 |
| HALO | HALOZYME THERAPEUTICS INC | 5,707 | $273 | 0.0% | $46.91 | +9.3% | COM | 40637H109 |
| HYG | ISHARES TR | 3,436 | $270 | 0.0% | $75.79 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,809 | $267 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662 | $267 | 0.0% | $317.32 | +46.1% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,263 | $266 | 0.0% | $119.27 | — | TT WRLD ST ETF | 922042742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 875 | $263 | 0.0% | $196.02 | +48.3% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 405 | $258 | 0.0% | $572.28 | +14.5% | COM | 701094104 |
| SDY | SPDR SER TR | 1,942 | $257 | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 4,492 | $255 | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,777 | $253 | 0.0% | $67.25 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 10,773 | $251 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| NMFC | NEW MTN FIN CORP | 22,206 | $250 | 0.0% | $8.84 | +12.2% | COM | 647551100 |
| ALL | ALLSTATE CORP | 1,286 | $248 | 0.0% | $173.71 | +9.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 465 | $248 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| FLO | FLOWERS FOODS INC | 11,907 | $246 | 0.0% | $23.09 | -11.7% | COM | 343498101 |
| LMND | LEMONADE INC | 6,676 | $245 | 0.0% | $16.68 | +91.4% | COM | 52567D107 |
| USB | US BANCORP DEL | 5,117 | $245 | 0.0% | $34.27 | +36.1% | COM NEW | 902973304 |
| IWP | ISHARES TR | 1,915 | $243 | 0.0% | $113.22 | — | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 732 | $241 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WPC | WP CAREY INC | 4,404 | $240 | 0.0% | $74.04 | — | COM | 92936U109 |
| RY | ROYAL BK CDA | 1,990 | $240 | 0.0% | $98.69 | +25.1% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 2,846 | $240 | 0.0% | $61.63 | +64.3% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,765 | $239 | 0.0% | $63.25 | — | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $238 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| CAH | CARDINAL HEALTH INC | 2,012 | $238 | 0.0% | $84.62 | +35.7% | COM | 14149Y108 |
| CALM | CAL MAINE FOODS INC | 2,288 | $235 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,656 | $235 | 0.0% | $37.89 | — | FTSE RAFI 1500 | 46137V597 |
| SPEM | SPDR INDEX SHS FDS | 6,117 | $235 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,593 | $234 | 0.0% | $5.51 | -49.5% | COM | 63942X106 |
| CPRT | COPART INC | 4,045 | $232 | 0.0% | $47.31 | +20.4% | COM | 217204106 |
| MLPA | GLOBAL X FDS | 4,618 | $228 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| IYJ | ISHARES TR | 1,680 | $224 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| ROK | ROCKWELL AUTOMATION INC | 784 | $224 | 0.0% | $271.50 | +1.7% | COM | 773903109 |
| COR | CENCORA INC | 994 | $223 | 0.0% | $193.48 | +20.5% | COM | 03073E105 |
| MGC | VANGUARD WORLD FD | 1,047 | $223 | 0.0% | $197.51 | — | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 8,391 | $221 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 2,175 | $221 | 0.0% | $111.39 | -4.1% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 427 | $221 | 0.0% | $458.33 | +23.0% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,836 | $220 | 0.0% | $76.08 | -12.8% | COM | 595017104 |
| GOVT | ISHARES TR | 9,538 | $219 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 9,085 | $219 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| RPM | RPM INTL INC | 1,770 | $218 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| F | FORD MTR CO | 21,880 | $217 | 0.0% | $10.22 | -3.4% | COM | 345370860 |
| CHD | CHURCH & DWIGHT CO INC | 2,052 | $215 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 1,579 | $212 | 0.0% | $143.12 | -5.0% | COM | 00846U101 |
| INDA | ISHARES TR | 4,001 | $211 | 0.0% | $55.63 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 2,277 | $211 | 0.0% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| NULV | NUSHARES ETF TR | 5,319 | $209 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| WDAY | WORKDAY INC | 810 | $209 | 0.0% | $184.87 | +38.2% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 6,114 | $209 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 1,985 | $209 | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,540 | $208 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| UBS | UBS GROUP AG | 6,853 | $208 | 0.0% | $26.51 | +19.6% | SHS | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,703 | $207 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 973 | $207 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| AVUS | AMERICAN CENTY ETF TR | 2,128 | $206 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| ET | ENERGY TRANSFER L P | 10,476 | $205 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NULG | NUSHARES ETF TR | 2,380 | $204 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| SMH | VANECK ETF TRUST | 842 | $204 | 0.0% | $259.81 | — | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 1,463 | $204 | 0.0% | $109.67 | +26.4% | COM | 049560105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,962 | $202 | 0.0% | $68.88 | +8.0% | COM | 14448C104 |
| WELL | WELLTOWER INC | 1,599 | $202 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,032 | $201 | 0.0% | $60.13 | +23.9% | CL A | 810186106 |
| FLG | FLAGSTAR FINANCIAL INC | 21,316 | $199 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| SONO | SONOS INC | 12,117 | $182 | 0.0% | $19.08 | -29.5% | COM | 83570H108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $180 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $155 | 0.0% | $7.76 | — | COM | 27829F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,337 | $148 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| RXT | RACKSPACE TECHNOLOGY INC | 38,295 | $85 | 0.0% | $2.52 | 0.0% | COM | 750102105 |
| GTN | GRAY TELEVISION INC | 11,823 | $37 | 0.0% | $5.85 | -20.2% | COM | 389375106 |