CIK: 0001978885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $30,636,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 184,791,578 | $3,655,177 | 11.9% | $26.07 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 8,144,065 | $1,624,660 | 5.3% | $182.23 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,082,971 | $1,542,595 | 5.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 17,300,844 | $1,354,310 | 4.4% | $76.69 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 13,858,639 | $1,254,761 | 4.1% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 40,669,805 | $1,093,611 | 3.6% | $37.64 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,245,406 | $1,083,777 | 3.5% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 15,696,044 | $801,754 | 2.6% | $50.71 | — | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 13,295,673 | $783,913 | 2.6% | $37.61 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,737,874 | $677,214 | 2.2% | $40.98 | — | GLB EX US ETF | 922042676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,651,670 | $671,253 | 2.2% | $60.37 | — | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 26,393,000 | $618,388 | 2.0% | $33.72 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,853,903 | $561,111 | 1.8% | $111.03 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 5,858,225 | $478,558 | 1.6% | $72.63 | — | ESG AW MSCI EAFE | 46435G516 |
| EBND | SPDR SER TR | 23,271,924 | $467,068 | 1.5% | $20.29 | — | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 1,964,201 | $436,308 | 1.4% | $147.19 | +56.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,553,459 | $426,953 | 1.4% | $204.80 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,695,319 | $404,747 | 1.3% | $14.15 | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 9,137,346 | $388,520 | 1.3% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,047,977 | $344,082 | 1.1% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 897,145 | $336,779 | 1.1% | $255.32 | +58.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,072,754 | $323,826 | 1.1% | $97.56 | +87.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,570,327 | $298,770 | 1.0% | $102.47 | +111.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,458,500 | $266,452 | 0.9% | $92.43 | +37.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493,795 | $262,985 | 0.9% | $314.72 | +54.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 439,353 | $253,226 | 0.8% | $190.67 | +237.4% | CL A | 30303M102 |
| WMT | WALMART INC | 2,613,040 | $229,399 | 0.7% | $53.55 | +73.6% | COM | 931142103 |
| ESGE | ISHARES INC | 5,703,199 | $199,327 | 0.7% | $31.53 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 361,958 | $198,397 | 0.6% | $363.22 | +49.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 804,618 | $197,373 | 0.6% | $128.58 | +95.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,545,780 | $183,840 | 0.6% | $100.75 | +6.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 196,682 | $183,412 | 0.6% | $33.26 | +185.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 212,519 | $175,521 | 0.6% | $695.73 | +18.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 176,713 | $167,132 | 0.5% | $496.69 | +95.4% | COM | 22160K105 |
| IWB | ISHARES TR | 492,575 | $151,092 | 0.5% | $225.92 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 584,920 | $148,289 | 0.5% | $158.30 | +57.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 869,676 | $148,210 | 0.5% | $136.87 | +19.8% | COM | 742718109 |
| TSLA | TESLA INC | 569,115 | $147,492 | 0.5% | $187.22 | +78.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,196,214 | $145,902 | 0.5% | $89.64 | +23.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 844,166 | $139,997 | 0.5% | $148.54 | +2.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 1,391,632 | $136,505 | 0.4% | $93.57 | +7.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,922,812 | $136,308 | 0.4% | $66.10 | +3.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,374,619 | $135,675 | 0.4% | $93.10 | +14.2% | COM | 254687106 |
| SO | SOUTHERN CO | 1,439,072 | $132,323 | 0.4% | $62.62 | +34.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 251,890 | $131,927 | 0.4% | $462.37 | +8.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 443,797 | $130,885 | 0.4% | $262.56 | +14.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 747,825 | $125,104 | 0.4% | $145.93 | +3.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 916,083 | $121,518 | 0.4% | $99.69 | +25.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 323,414 | $118,528 | 0.4% | $288.31 | +32.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 332,556 | $116,125 | 0.4% | $241.02 | +44.4% | COM | 824348106 |
| LIN | LINDE PLC | 248,732 | $115,819 | 0.4% | $435.62 | +2.1% | SHS | G54950103 |
| T | AT&T INC | 4,033,084 | $114,056 | 0.4% | $15.89 | +53.2% | COM | 00206R102 |
| PFE | PFIZER INC | 4,419,125 | $111,981 | 0.4% | $31.07 | -20.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 971,981 | $106,908 | 0.3% | $141.56 | -20.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 453,452 | $104,979 | 0.3% | $149.98 | +45.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 489,849 | $103,726 | 0.3% | $177.65 | +11.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 474,043 | $99,321 | 0.3% | $141.91 | +33.5% | COM | 00287Y109 |
| FTNT | FORTINET INC | 1,018,608 | $98,051 | 0.3% | $58.75 | +72.6% | COM | 34959E109 |
| AMGN | AMGEN INC | 314,529 | $97,992 | 0.3% | $226.16 | +27.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 363,560 | $97,565 | 0.3% | $166.88 | +85.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,060,380 | $93,459 | 0.3% | $32.37 | +22.3% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 2,120,493 | $93,196 | 0.3% | $28.73 | +52.5% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 1,862,732 | $89,933 | 0.3% | $42.42 | +2.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 356,932 | $88,523 | 0.3% | $220.52 | +13.7% | COM | 452308109 |
| PPL | PPL CORP | 2,433,328 | $87,867 | 0.3% | $25.81 | +27.5% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 798,194 | $87,219 | 0.3% | $78.94 | +24.7% | COM | 025537101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,544,010 | $86,495 | 0.3% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| KO | COCA COLA CO | 1,186,168 | $84,953 | 0.3% | $56.24 | +15.5% | COM | 191216100 |
| EVRG | EVERGY INC | 1,227,231 | $84,618 | 0.3% | $52.60 | +20.0% | COM | 30034W106 |
| CAT | CATERPILLAR INC | 256,441 | $84,574 | 0.3% | $217.50 | +61.8% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 904,224 | $84,509 | 0.3% | $67.93 | +30.2% | COM | 84265V105 |
| ESGU | ISHARES TR | 692,883 | $84,469 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| PNW | PINNACLE WEST CAP CORP | 878,290 | $83,657 | 0.3% | $67.12 | +28.7% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC | 152,285 | $83,192 | 0.3% | $323.43 | +82.6% | COM | 38141G104 |
| SYY | SYSCO CORP | 1,099,718 | $82,523 | 0.3% | $69.93 | +2.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 1,964,101 | $81,962 | 0.3% | $29.98 | +45.5% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,624,389 | $81,561 | 0.3% | $61.23 | -11.2% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 387,774 | $81,165 | 0.3% | $193.12 | +6.7% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 2,753,144 | $78,547 | 0.3% | $15.30 | +74.5% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,340,090 | $78,422 | 0.3% | $51.58 | +1.0% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 292,541 | $78,024 | 0.3% | $204.93 | +18.6% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 2,104,750 | $77,665 | 0.3% | $35.12 | -0.2% | CL A | 20030N101 |
| SRE | SEMPRA | 1,080,710 | $77,119 | 0.3% | $68.75 | +9.9% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 271,856 | $76,938 | 0.3% | $233.06 | +5.3% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 865,436 | $76,254 | 0.2% | $77.21 | +17.1% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 1,009,520 | $75,391 | 0.2% | $29.00 | +10.0% | COM | 26614N102 |
| SCI | SERVICE CORP INTL | 926,706 | $74,322 | 0.2% | $68.61 | +14.7% | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 447,651 | $74,127 | 0.2% | $21.18 | +132.8% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 705,778 | $74,121 | 0.2% | $106.91 | -9.5% | COM | 20825C104 |
| MAS | MASCO CORP | 1,038,964 | $72,250 | 0.2% | $50.70 | +45.2% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 544,667 | $71,934 | 0.2% | $123.54 | +4.7% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 1,153,566 | $71,648 | 0.2% | $62.61 | -8.7% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 239,143 | $71,174 | 0.2% | $276.04 | +3.7% | COM | 92345Y106 |
| NUE | NUCOR CORP | 587,047 | $70,645 | 0.2% | $147.90 | -14.3% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,456,637 | $69,933 | 0.2% | $65.32 | -28.4% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 2,248,858 | $68,433 | 0.2% | $33.49 | -15.4% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 933,187 | $67,992 | 0.2% | $32.83 | +119.4% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 1,685,205 | $66,616 | 0.2% | $42.87 | -14.3% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 915,171 | $66,332 | 0.2% | $75.63 | -5.4% | COM | 28176E108 |
| BA | BOEING CO | 381,637 | $65,088 | 0.2% | $199.53 | -13.3% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 380,900 | $65,062 | 0.2% | $145.68 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 340,823 | $64,351 | 0.2% | $179.82 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 428,847 | $64,301 | 0.2% | $161.04 | -10.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 375,864 | $62,931 | 0.2% | $168.33 | +24.7% | COM | 11135F101 |
| POOL | POOL CORP | 193,989 | $61,757 | 0.2% | $342.27 | -2.4% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 821,288 | $61,654 | 0.2% | $114.78 | -37.7% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 264,834 | $61,343 | 0.2% | $221.15 | +3.3% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 937,530 | $61,174 | 0.2% | $72.80 | +6.8% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 1,954,312 | $60,975 | 0.2% | $38.20 | -16.0% | COM | 57667L107 |
| OC | OWENS CORNING NEW | 405,351 | $57,892 | 0.2% | $97.56 | +69.4% | COM | 690742101 |
| KVUE | KENVUE INC | 2,413,175 | $57,868 | 0.2% | $21.66 | -1.3% | COM | 49177J102 |
| AES | AES CORP | 4,537,095 | $56,351 | 0.2% | $18.21 | -39.5% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 778,118 | $56,040 | 0.2% | $151.20 | -47.2% | COM | 012653101 |
| EOG | EOG RES INC | 431,546 | $55,341 | 0.2% | $123.61 | +1.2% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 146,255 | $54,443 | 0.2% | $376.07 | +0.3% | COM | 863667101 |
| DOW | DOW INC | 1,558,982 | $54,440 | 0.2% | $44.98 | -20.0% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 1,422,643 | $53,861 | 0.2% | $40.19 | -5.9% | CL B | 35671D857 |
| BGRN | ISHARES TR | 1,050,426 | $49,748 | 0.2% | $47.06 | — | USD GRN BOND ETF | 46435U440 |
| WMB | WILLIAMS COS INC | 828,820 | $49,530 | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| VDC | VANGUARD WORLD FD | 222,372 | $48,659 | 0.2% | $197.37 | — | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 741,402 | $47,064 | 0.2% | $110.30 | -34.7% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,541,516 | $45,691 | 0.1% | $40.49 | -17.0% | COM | 552953101 |
| CEG | CONSTELLATION ENERGY CORP | 205,287 | $41,392 | 0.1% | $249.44 | +6.9% | COM | 21037T109 |
| VOX | VANGUARD WORLD FD | 266,937 | $39,611 | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 363,257 | $37,910 | 0.1% | $143.40 | -16.2% | COM | 87612E106 |
| KKR | KKR & CO INC | 299,832 | $34,664 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| VDE | VANGUARD WORLD FD | 226,060 | $29,322 | 0.1% | $121.04 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 118,586 | $27,658 | 0.1% | $192.20 | +25.9% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 5,180 | $23,862 | 0.1% | $2564.20 | +85.2% | COM | 09857L108 |
| IJR | ISHARES TR | 197,868 | $20,691 | 0.1% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| RLI | RLI CORP | 253,074 | $20,329 | 0.1% | $67.25 | +8.7% | COM | 749607107 |
| VIS | VANGUARD WORLD FD | 81,214 | $20,105 | 0.1% | $195.43 | — | INDUSTRIAL ETF | 92204A603 |
| BCPC | BALCHEM CORP | 119,057 | $19,763 | 0.1% | $129.52 | +25.9% | COM | 057665200 |
| ITOT | ISHARES TR | 161,557 | $19,712 | 0.1% | $94.86 | — | CORE S&P TTL STK | 464287150 |
| GVA | GRANITE CONSTR INC | 247,860 | $18,689 | 0.1% | $40.69 | +105.3% | COM | 387328107 |
| TJX | TJX COS INC NEW | 149,855 | $18,252 | 0.1% | $75.64 | +58.8% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 291,540 | $17,685 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,178 | $17,291 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 343,887 | $17,064 | 0.1% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| ORA | ORMAT TECHNOLOGIES INC | 215,327 | $15,239 | 0.0% | $82.63 | -18.4% | COM | 686688102 |
| CL | COLGATE PALMOLIVE CO | 161,918 | $15,172 | 0.0% | $70.95 | +23.8% | COM | 194162103 |
| IVV | ISHARES TR | 26,133 | $14,684 | 0.0% | $442.79 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 254,452 | $14,267 | 0.0% | $47.86 | +10.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 91,710 | $14,182 | 0.0% | $103.70 | +74.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 155,854 | $13,989 | 0.0% | $97.85 | -7.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 58,706 | $13,984 | 0.0% | $165.33 | +62.9% | CL A | 571903202 |
| DASH | DOORDASH INC | 74,093 | $13,542 | 0.0% | $133.18 | +41.2% | CL A | 25809K105 |
| DE | DEERE & CO | 28,714 | $13,477 | 0.0% | $380.80 | +21.2% | COM | 244199105 |
| FUL | FULLER H B CO | 237,045 | $13,303 | 0.0% | $67.45 | -14.0% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP | 166,298 | $13,018 | 0.0% | $70.22 | +10.6% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 157,795 | $12,987 | 0.0% | $80.28 | +0.9% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 22,941 | $12,833 | 0.0% | $430.76 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 581,974 | $12,530 | 0.0% | $23.79 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $12,061 | 0.0% | $440.24 | +1.8% | COM | 539830109 |
| C | CITIGROUP INC | 164,370 | $11,669 | 0.0% | $43.72 | +70.5% | COM NEW | 172967424 |
| RS | RELIANCE INC | 39,453 | $11,392 | 0.0% | $235.87 | +21.3% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 102,454 | $11,330 | 0.0% | $84.80 | +12.3% | COM | 209115104 |
| KR | KROGER CO | 166,029 | $11,239 | 0.0% | $52.16 | +19.4% | COM | 501044101 |
| MSCI | MSCI INC | 18,583 | $10,509 | 0.0% | $511.54 | +12.4% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 147,265 | $10,425 | 0.0% | $60.53 | +9.1% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,514 | $10,107 | 0.0% | $135.60 | -4.8% | COM | 030420103 |
| XYL | XYLEM INC | 83,759 | $10,006 | 0.0% | $100.69 | +21.8% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 82,909 | $9,970 | 0.0% | $105.07 | +8.2% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 57,540 | $9,819 | 0.0% | $186.50 | -0.9% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 40,313 | $9,405 | 0.0% | $184.14 | +37.0% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,832 | $9,371 | 0.0% | $534.25 | +1.0% | COM | 883556102 |
| VCR | VANGUARD WORLD FD | 27,246 | $8,869 | 0.0% | $317.58 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE INC | 22,638 | $8,682 | 0.0% | $355.42 | +20.7% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 37,420 | $8,298 | 0.0% | $193.60 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 136,740 | $8,176 | 0.0% | $71.18 | -18.6% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 15,686 | $8,061 | 0.0% | $404.46 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 70,693 | $7,730 | 0.0% | $121.11 | -7.0% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 15,949 | $7,479 | 0.0% | $335.93 | — | UNIT SER 1 | 46090E103 |
| TREX | TREX CO INC | 120,026 | $6,974 | 0.0% | $52.55 | +23.6% | COM | 89531P105 |
| AGG | ISHARES TR | 62,216 | $6,154 | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 83,294 | $5,980 | 0.0% | $47.66 | +54.6% | COM | 949746101 |
| V | VISA INC | 17,036 | $5,970 | 0.0% | $222.59 | +51.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 15,364 | $5,697 | 0.0% | $279.52 | — | GROWTH ETF | 922908736 |
| MDB | MONGODB INC | 31,034 | $5,443 | 0.0% | $209.86 | +16.1% | CL A | 60937P106 |
| INTU | INTUIT | 7,956 | $4,885 | 0.0% | $488.76 | +22.2% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 8,408 | $4,560 | 0.0% | $417.14 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 72,304 | $3,902 | 0.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 11,713 | $3,659 | 0.0% | $253.92 | +15.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 11,120 | $3,658 | 0.0% | $293.90 | +0.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,793 | $3,308 | 0.0% | $83.28 | +20.9% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 19,095 | $3,298 | 0.0% | $141.86 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 51,054 | $2,979 | 0.0% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 45,777 | $2,825 | 0.0% | $44.94 | +33.7% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 16,265 | $2,802 | 0.0% | $140.29 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,142 | $2,743 | 0.0% | $160.47 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 3,429 | $2,730 | 0.0% | $125.65 | +53.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 10,133 | $2,726 | 0.0% | $160.82 | +81.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,493 | $2,722 | 0.0% | $88.18 | +26.1% | COM | 007903107 |
| GLD | SPDR GOLD TR | 9,066 | $2,612 | 0.0% | $190.45 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 7,130 | $2,575 | 0.0% | $256.68 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 17,451 | $2,440 | 0.0% | $98.55 | +63.9% | COM | 68389X105 |
| BIL | SPDR SER TR | 25,829 | $2,369 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MASI | MASIMO CORP | 14,060 | $2,342 | 0.0% | $168.70 | +2.9% | COM | 574795100 |
| QCOM | QUALCOMM INC | 14,874 | $2,285 | 0.0% | $126.30 | +26.4% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 30,689 | $2,231 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,557 | $2,226 | 0.0% | $43.12 | — | SHS BEN INT | 46438F101 |
| ADSK | AUTODESK INC | 8,354 | $2,187 | 0.0% | $206.77 | +37.5% | COM | 052769106 |
| IEFA | ISHARES TR | 28,776 | $2,177 | 0.0% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,739 | $2,173 | 0.0% | $134.32 | +78.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 87,437 | $1,931 | 0.0% | $32.38 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,109 | $1,866 | 0.0% | $222.11 | +33.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 25,164 | $1,848 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| SANM | SANMINA CORPORATION | 24,199 | $1,844 | 0.0% | $59.84 | +35.7% | COM | 801056102 |
| XLK | SELECT SECTOR SPDR TR | 8,635 | $1,783 | 0.0% | $163.59 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 6,875 | $1,767 | 0.0% | $196.82 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 6,708 | $1,735 | 0.0% | $210.58 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 55,327 | $1,547 | 0.0% | $44.74 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 3,016 | $1,494 | 0.0% | $394.36 | +40.2% | COM NEW | 46120E602 |
| SPAB | SPDR SER TR | 57,382 | $1,466 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| FISV | FISERV INC | 6,586 | $1,454 | 0.0% | $139.00 | +57.5% | COM | 337738108 |
| INTC | INTEL CORP | 63,651 | $1,446 | 0.0% | $27.82 | -21.3% | COM | 458140100 |
| CMF | ISHARES TR | 25,563 | $1,439 | 0.0% | $57.35 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 7,720 | $1,438 | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,955 | $1,394 | 0.0% | $129.43 | +194.4% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 9,028 | $1,393 | 0.0% | $118.75 | +20.6% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 7,742 | $1,391 | 0.0% | $164.82 | +10.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 14,281 | $1,364 | 0.0% | $51.59 | +111.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 694 | $1,354 | 0.0% | $1457.76 | +36.2% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 3,075 | $1,338 | 0.0% | $442.90 | -11.0% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 60,655 | $1,305 | 0.0% | $20.06 | — | US REIT ETF | 808524847 |
| TWLO | TWILIO INC | 13,059 | $1,279 | 0.0% | $61.64 | +92.3% | CL A | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 4,021 | $1,255 | 0.0% | $292.74 | +19.4% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 44,345 | $1,223 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,920 | $1,199 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 29,143 | $1,199 | 0.0% | $40.12 | +6.4% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 18,547 | $1,152 | 0.0% | $57.38 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 7,472 | $1,097 | 0.0% | $90.36 | +60.0% | COM | 88579Y101 |
| BILL | BILL HOLDINGS INC | 23,396 | $1,074 | 0.0% | $92.75 | -27.5% | COM | 090043100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,925 | $1,059 | 0.0% | $114.48 | +388.2% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 4,472 | $1,056 | 0.0% | $199.03 | +18.4% | COM | 907818108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,141 | $987 | 0.0% | $63.31 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,607 | $980 | 0.0% | $25.36 | +246.3% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,818 | $973 | 0.0% | $244.50 | +28.1% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP | 5,486 | $947 | 0.0% | $150.18 | +10.9% | COM | 884903808 |
| MCK | MCKESSON CORP | 1,389 | $935 | 0.0% | $369.46 | +66.7% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $909 | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 1,333 | $906 | 0.0% | $386.33 | +85.0% | COM NEW | 482480100 |
| GLW | CORNING INC | 19,501 | $893 | 0.0% | $31.23 | +55.5% | COM | 219350105 |
| EMXC | ISHARES INC | 16,196 | $892 | 0.0% | $51.97 | — | MSCI EMRG CHN | 46434G764 |
| ANET | ARISTA NETWORKS INC | 11,508 | $892 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 16,103 | $881 | 0.0% | $95.06 | -4.8% | COM CL A | 88339J105 |
| GBCI | GLACIER BANCORP INC NEW | 19,530 | $864 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| EFA | ISHARES TR | 10,538 | $861 | 0.0% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| SLQT | SELECTQUOTE INC | 257,444 | $860 | 0.0% | $1.61 | +162.8% | COM | 816307300 |
| RTX | RTX CORPORATION | 6,443 | $853 | 0.0% | $98.29 | +26.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 4,220 | $845 | 0.0% | $114.54 | +70.9% | COM NEW | 369604301 |
| FERG | FERGUSON ENTERPRISES INC | 5,261 | $843 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IWV | ISHARES TR | 2,645 | $840 | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| CPNG | COUPANG INC | 37,667 | $826 | 0.0% | $15.52 | +49.7% | CL A | 22266T109 |
| CRL | CHARLES RIV LABS INTL INC | 5,472 | $824 | 0.0% | $221.23 | -24.2% | COM | 159864107 |
| XLV | SELECT SECTOR SPDR TR | 5,604 | $818 | 0.0% | $134.06 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 5,506 | $799 | 0.0% | $125.80 | +32.5% | COM | 038222105 |
| QLD | PROSHARES TR | 8,891 | $790 | 0.0% | $69.53 | — | PSHS ULTRA QQQ | 74347R206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,212 | $784 | 0.0% | $163.76 | +36.4% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 4,846 | $778 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,061 | $771 | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 8,223 | $768 | 0.0% | $86.63 | — | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 10,729 | $763 | 0.0% | $45.70 | +30.7% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 19,407 | $763 | 0.0% | $44.60 | -0.5% | COM CL B | 08265T208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,733 | $749 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| DBEU | DBX ETF TR | 16,931 | $748 | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| NVO | NOVO-NORDISK A S | 10,642 | $739 | 0.0% | $126.41 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 12,210 | $738 | 0.0% | $44.60 | — | US EQUITY MARKET | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,435 | $736 | 0.0% | $96.21 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 21,870 | $734 | 0.0% | $29.28 | +6.0% | COM | 844741108 |
| ESGV | VANGUARD WORLD FD | 7,399 | $725 | 0.0% | $76.86 | — | ESG US STK ETF | 921910733 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $718 | 0.0% | $36.93 | -37.2% | COM | 268948106 |
| SPMD | SPDR SER TR | 13,981 | $716 | 0.0% | $51.19 | — | PORTFOLIO S&P400 | 78464A847 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,357 | $715 | 0.0% | $49.31 | +5.6% | COM NEW | 668074305 |
| GIB | CGI INC | 7,147 | $713 | 0.0% | $89.52 | +22.0% | CL A SUB VTG | 12532H104 |
| CACI | CACI INTL INC | 1,938 | $711 | 0.0% | $312.73 | +22.4% | CL A | 127190304 |
| XLF | SELECT SECTOR SPDR TR | 13,981 | $696 | 0.0% | $34.51 | — | FINANCIAL | 81369Y605 |
| BLK | BLACKROCK INC | 734 | $695 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,694 | $692 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC | 8,402 | $692 | 0.0% | $72.02 | +6.0% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 7,569 | $690 | 0.0% | $83.86 | +24.3% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 2,564 | $678 | 0.0% | $195.73 | +25.4% | COM | 89417E109 |
| IYW | ISHARES TR | 4,794 | $673 | 0.0% | $103.69 | — | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 17,257 | $663 | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| EMR | EMERSON ELEC CO | 6,035 | $662 | 0.0% | $90.48 | +31.3% | COM | 291011104 |
| ONTO | ONTO INNOVATION INC | 5,439 | $660 | 0.0% | $182.71 | -7.8% | COM | 683344105 |
| PM | PHILIP MORRIS INTL INC | 4,119 | $654 | 0.0% | $87.66 | +56.3% | COM | 718172109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,560 | $649 | 0.0% | $47.69 | +23.1% | COM | 12135Y108 |
| WK | WORKIVA INC | 8,521 | $647 | 0.0% | $90.62 | +4.2% | COM CL A | 98139A105 |
| IWD | ISHARES TR | 3,347 | $630 | 0.0% | $161.89 | — | RUS 1000 VAL ETF | 464287598 |
| CALM | CAL MAINE FOODS INC | 6,864 | $624 | 0.0% | $88.81 | +1.9% | COM NEW | 128030202 |
| SPYM | SPDR SER TR | 9,429 | $620 | 0.0% | $60.20 | — | PORTFOLIO S&P500 | 78464A854 |
| DOCS | DOXIMITY INC | 10,662 | $619 | 0.0% | $33.17 | +90.3% | CL A | 26622P107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,421 | $618 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 4,193 | $611 | 0.0% | $119.52 | +21.5% | COM | 56585A102 |
| MCO | MOODYS CORP | 1,269 | $591 | 0.0% | $306.39 | +56.2% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,731 | $585 | 0.0% | $209.00 | +54.2% | SHS | G96629103 |
| KMB | KIMBERLY-CLARK CORP | 4,099 | $583 | 0.0% | $116.80 | +11.1% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,396 | $582 | 0.0% | $60.11 | — | RAFI US 1000 ETF | 46137V613 |
| NYF | ISHARES TR | 11,026 | $581 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 4,487 | $579 | 0.0% | $112.92 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 7,169 | $576 | 0.0% | $71.87 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 2,800 | $574 | 0.0% | $224.29 | -3.3% | COM | 235851102 |
| IUSG | ISHARES TR | 4,505 | $572 | 0.0% | $119.13 | — | CORE S&P US GWT | 464287671 |
| MSTR | MICROSTRATEGY INC | 1,979 | $570 | 0.0% | $191.80 | +65.5% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 3,149 | $565 | 0.0% | $105.51 | +77.0% | COM | 14040H105 |
| SHEL | SHELL PLC | 7,654 | $561 | 0.0% | $61.63 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 4,271 | $560 | 0.0% | $102.95 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 2,927 | $558 | 0.0% | $168.15 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 4,975 | $557 | 0.0% | $70.51 | +42.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 9,179 | $551 | 0.0% | $36.45 | +40.0% | COM | 02209S103 |
| NTAP | NETAPP INC | 6,230 | $547 | 0.0% | $62.94 | +72.1% | COM | 64110D104 |
| IWR | ISHARES TR | 6,222 | $529 | 0.0% | $71.14 | — | RUS MID CAP ETF | 464287499 |
| SCHR | SCHWAB STRATEGIC TR | 21,264 | $529 | 0.0% | $34.50 | — | INT-TRM U.S TRES | 808524854 |
| VHT | VANGUARD WORLD FD | 1,992 | $527 | 0.0% | $249.68 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 4,515 | $527 | 0.0% | $89.86 | +40.1% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 7,930 | $521 | 0.0% | $53.35 | +34.8% | COM | 896239100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,036 | $517 | 0.0% | $50.08 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 5,121 | $516 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,368 | $510 | 0.0% | $59.78 | -7.2% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 12,158 | $501 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| ORLY | OREILLY AUTOMOTIVE INC | 341 | $489 | 0.0% | $59.20 | +46.9% | COM | 67103H107 |
| AZO | AUTOZONE INC | 128 | $488 | 0.0% | $2612.71 | +32.1% | COM | 053332102 |
| LZ | LEGALZOOM COM INC | 56,500 | $486 | 0.0% | $8.47 | +5.7% | COM | 52466B103 |
| YUM | YUM BRANDS INC | 3,052 | $480 | 0.0% | $123.92 | +14.3% | COM | 988498101 |
| DJP | BARCLAYS BANK PLC | 13,450 | $475 | 0.0% | $31.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGK | VANGUARD WORLD FD | 1,502 | $464 | 0.0% | $270.79 | — | MEGA GRWTH IND | 921910816 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $462 | 0.0% | $1501.94 | -15.0% | COM | 592688105 |
| VSGX | VANGUARD WORLD FD | 7,794 | $460 | 0.0% | $54.18 | — | ESG INTL STK ETF | 921910725 |
| BX | BLACKSTONE INC | 3,235 | $452 | 0.0% | $117.28 | +34.9% | COM | 09260D107 |
| ACWX | ISHARES TR | 8,149 | $452 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,485 | $448 | 0.0% | $80.10 | — | INT-TERM CORP | 92206C870 |
| CSM | PROSHARES TR | 7,027 | $448 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| TT | TRANE TECHNOLOGIES PLC | 1,319 | $444 | 0.0% | $181.87 | +97.4% | SHS | G8994E103 |
| CMI | CUMMINS INC | 1,408 | $441 | 0.0% | $229.21 | +51.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 6,490 | $440 | 0.0% | $70.84 | -18.1% | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,310 | $438 | 0.0% | $351.17 | — | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $437 | 0.0% | $443.78 | +5.9% | COM | 666807102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,975 | $428 | 0.0% | $29.82 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 2,487 | $425 | 0.0% | $169.78 | — | MSCI USA QLT FCT | 46432F339 |
| SGOL | ETFS GOLD TR | 14,000 | $417 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| SPDW | SPDR INDEX SHS FDS | 11,433 | $416 | 0.0% | $37.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| WGO | WINNEBAGO INDS INC | 12,045 | $415 | 0.0% | $56.66 | -25.2% | COM | 974637100 |
| CB | CHUBB LIMITED | 1,365 | $412 | 0.0% | $216.02 | +27.9% | COM | H1467J104 |
| SCZ | ISHARES TR | 6,482 | $412 | 0.0% | $63.18 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 2,665 | $402 | 0.0% | $144.48 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FD | 3,336 | $399 | 0.0% | $87.74 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 3,983 | $395 | 0.0% | $65.17 | +45.7% | COM | 682680103 |
| DLB | DOLBY LABORATORIES INC | 4,907 | $394 | 0.0% | $76.71 | +4.1% | COM CL A | 25659T107 |
| FNDX | SCHWAB STRATEGIC TR | 16,638 | $393 | 0.0% | $38.71 | — | FUNDAMENTAL US L | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 6,572 | $393 | 0.0% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| ONEQ | FIDELITY COMWLTH TR | 5,720 | $389 | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| ASML | ASML HOLDING N V | 587 | $389 | 0.0% | $699.66 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 4,907 | $387 | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 5,233 | $385 | 0.0% | $68.80 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 8,751 | $382 | 0.0% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 15,246 | $382 | 0.0% | $35.06 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 4,248 | $382 | 0.0% | $79.09 | +10.5% | SHS | G5960L103 |
| AON | AON PLC | 952 | $380 | 0.0% | $312.78 | +22.0% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 7,432 | $380 | 0.0% | $50.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AFL | AFLAC INC | 3,379 | $376 | 0.0% | $69.23 | +50.3% | COM | 001055102 |
| SOXX | ISHARES TR | 1,991 | $375 | 0.0% | $284.97 | — | ISHARES SEMICDTR | 464287523 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $374 | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| XLB | SELECT SECTOR SPDR TR | 4,354 | $374 | 0.0% | $81.48 | — | SBI MATERIALS | 81369Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 11,500 | $374 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| SLB | SCHLUMBERGER LTD | 8,919 | $373 | 0.0% | $47.20 | -15.5% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,812 | $372 | 0.0% | $116.70 | +99.9% | COM | V7780T103 |
| HYG | ISHARES TR | 4,673 | $369 | 0.0% | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| WPC | WP CAREY INC | 5,827 | $368 | 0.0% | $71.37 | — | COM | 92936U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,290 | $364 | 0.0% | $84.96 | +9.2% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 1,671 | $364 | 0.0% | $187.84 | +0.9% | COM | 03027X100 |
| JNK | SPDR SER TR | 3,815 | $364 | 0.0% | $92.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| DAL | DELTA AIR LINES INC DEL | 8,258 | $360 | 0.0% | $48.62 | +20.6% | COM NEW | 247361702 |
| CFLT | CONFLUENT INC | 15,219 | $357 | 0.0% | $23.19 | +24.9% | CLASS A COM | 20717M103 |
| MUB | ISHARES TR | 3,327 | $351 | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,389 | $351 | 0.0% | $51.57 | +8.7% | FNF GROUP COM | 31620R303 |
| BITB | BITWISE BITCOIN ETF TR | 7,725 | $347 | 0.0% | $50.47 | — | SHS BEN INT | 09174C104 |
| VOT | VANGUARD INDEX FDS | 1,402 | $343 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $338 | 0.0% | $362.57 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 2,933 | $337 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 1,666 | $337 | 0.0% | $195.39 | — | MSCI USA MMENTM | 46432F396 |
| KMX | CARMAX INC | 4,278 | $333 | 0.0% | $68.09 | +17.7% | COM | 143130102 |
| MGC | VANGUARD WORLD FD | 1,652 | $333 | 0.0% | $198.93 | — | MEGA CAP INDEX | 921910873 |
| CTAS | CINTAS CORP | 1,608 | $330 | 0.0% | $176.21 | +12.2% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 783 | $329 | 0.0% | $478.43 | -9.2% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 1,568 | $325 | 0.0% | $176.87 | +8.1% | COM | 020002101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,172 | $320 | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| XLC | SELECT SECTOR SPDR TR | 3,297 | $318 | 0.0% | $62.84 | — | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 4,178 | $316 | 0.0% | $55.05 | — | GLOBAL TECH ETF | 464287291 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,388 | $316 | 0.0% | $80.19 | — | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 1,313 | $311 | 0.0% | $218.58 | +9.5% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 10,037 | $311 | 0.0% | $31.54 | -8.8% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $310 | 0.0% | $266.70 | +65.6% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 4,895 | $308 | 0.0% | $56.32 | +8.8% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635 | $308 | 0.0% | $317.32 | +46.9% | COM | 92532F100 |
| ZS | ZSCALER INC | 1,550 | $308 | 0.0% | $158.89 | +25.4% | COM | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,987 | $306 | 0.0% | $91.48 | +8.3% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 4,413 | $299 | 0.0% | $50.01 | +31.4% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,238 | $298 | 0.0% | $64.03 | — | FTSE EUROPE ETF | 922042874 |
| SPTM | SPDR SER TR | 4,362 | $297 | 0.0% | $65.50 | — | PORTFOLI S&P1500 | 78464A805 |
| CAH | CARDINAL HEALTH INC | 2,153 | $297 | 0.0% | $87.32 | +44.2% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,602 | $294 | 0.0% | $224.62 | -20.8% | CL A | 21036P108 |
| DGRO | ISHARES TR | 4,753 | $294 | 0.0% | $58.35 | — | CORE DIV GRWTH | 46434V621 |
| SW | SMURFIT WESTROCK PLC | 6,465 | $291 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| DOV | DOVER CORP | 1,652 | $290 | 0.0% | $143.76 | +32.4% | COM | 260003108 |
| MTB | M & T BK CORP | 1,613 | $288 | 0.0% | $119.72 | +54.1% | COM | 55261F104 |
| IUSV | ISHARES TR | 3,113 | $287 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| HALO | HALOZYME THERAPEUTICS INC | 4,450 | $284 | 0.0% | $46.91 | +23.8% | COM | 40637H109 |
| SDY | SPDR SER TR | 2,087 | $283 | 0.0% | $124.79 | — | S&P DIVID ETF | 78464A763 |
| TYL | TYLER TECHNOLOGIES INC | 486 | $282 | 0.0% | $326.81 | +81.7% | COM | 902252105 |
| XLP | SELECT SECTOR SPDR TR | 3,409 | $278 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 4,647 | $277 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,702 | $277 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 1,385 | $273 | 0.0% | $154.65 | — | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 9,856 | $273 | 0.0% | $26.15 | +16.1% | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 6,087 | $271 | 0.0% | $41.16 | -0.5% | COM NEW | 736508847 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,283 | $270 | 0.0% | $67.31 | — | SHS BEN INT | 040919102 |
| USMV | ISHARES TR | 2,878 | $270 | 0.0% | $76.78 | — | MSCI USA MIN VOL | 46429B697 |
| CPRT | COPART INC | 4,760 | $269 | 0.0% | $48.66 | +15.7% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,299 | $269 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $266 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| YETI | YETI HLDGS INC | 7,914 | $262 | 0.0% | $41.27 | -12.2% | COM | 98585X104 |
| WERN | WERNER ENTERPRISES INC | 8,877 | $260 | 0.0% | $44.44 | -24.4% | COM | 950755108 |
| ZTS | ZOETIS INC | 1,577 | $260 | 0.0% | $162.67 | +1.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 1,754 | $258 | 0.0% | $140.17 | +5.6% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $258 | 0.0% | $155.48 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 2,306 | $257 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,493 | $256 | 0.0% | $35.78 | — | INTERNATNAL VAL | 25434V807 |
| INFY | INFOSYS LTD | 13,980 | $255 | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| DTE | DTE ENERGY CO | 1,845 | $255 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| F | FORD MTR CO | 25,285 | $254 | 0.0% | $10.09 | -8.4% | COM | 345370860 |
| — | ISHARES TR | 10,773 | $252 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| CHD | CHURCH & DWIGHT CO INC | 2,272 | $250 | 0.0% | $101.37 | +4.4% | COM | 171340102 |
| FLG | FLAGSTAR FINANCIAL INC | 21,449 | $249 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| NMFC | NEW MTN FIN CORP | 22,397 | $247 | 0.0% | $8.84 | +14.2% | COM | 647551100 |
| GPN | GLOBAL PMTS INC | 2,510 | $246 | 0.0% | $105.34 | -1.8% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 1,695 | $245 | 0.0% | $120.62 | +11.5% | COM | 285512109 |
| IWS | ISHARES TR | 1,943 | $245 | 0.0% | $107.87 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 2,058 | $243 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 9,258 | $243 | 0.0% | $39.55 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 2,791 | $243 | 0.0% | $61.63 | +55.3% | COM | 595112103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,462 | $242 | 0.0% | $26.94 | +7.6% | COM | 32055Y201 |
| PSX | PHILLIPS 66 | 1,960 | $242 | 0.0% | $97.71 | +22.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $242 | 0.0% | $148.16 | +23.7% | COM | 693475105 |
| FVCB | FVCBANKCORP INC | 22,642 | $239 | 0.0% | $13.33 | -15.3% | COM | 36120Q101 |
| MBB | ISHARES TR | 2,514 | $236 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| — | BEACON ROOFING SUPPLY INC | 1,882 | $233 | 0.0% | $123.70 | — | COM | 073685109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 911 | $232 | 0.0% | $199.26 | +39.6% | COM | 127387108 |
| SAP | SAP SE | 861 | $231 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $230 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| IAGG | ISHARES TR | 4,560 | $228 | 0.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| SLV | ISHARES SILVER TR | 7,325 | $227 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| ATO | ATMOS ENERGY CORP | 1,465 | $226 | 0.0% | $109.67 | +30.4% | COM | 049560105 |
| FLO | FLOWERS FOODS INC | 11,907 | $226 | 0.0% | $23.09 | -22.3% | COM | 343498101 |
| MKL | MARKEL GROUP INC | 121 | $226 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| SPEM | SPDR INDEX SHS FDS | 5,717 | $225 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 2,358 | $225 | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| IWP | ISHARES TR | 1,910 | $224 | 0.0% | $113.22 | — | RUS MD CP GR ETF | 464287481 |
| SCHC | SCHWAB STRATEGIC TR | 6,248 | $224 | 0.0% | $34.29 | — | INTL SCEQT ETF | 808524888 |
| ETN | EATON CORP PLC | 824 | $224 | 0.0% | $183.96 | +67.7% | SHS | G29183103 |
| UBS | UBS GROUP AG | 7,309 | $224 | 0.0% | $26.94 | +23.8% | SHS | H42097107 |
| ET | ENERGY TRANSFER L P | 12,015 | $223 | 0.0% | $19.46 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 8,376 | $223 | 0.0% | $36.00 | — | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 457 | $221 | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 3,249 | $220 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 9,049 | $220 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 1,840 | $220 | 0.0% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,267 | $220 | 0.0% | $188.28 | — | SHS | 337345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,889 | $219 | 0.0% | $119.27 | — | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 1,680 | $219 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,765 | $217 | 0.0% | $63.63 | -36.7% | COM | 42328H109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,720 | $217 | 0.0% | $37.89 | — | RAFI US 1500 | 46137V597 |
| COR | CENCORA INC | 777 | $216 | 0.0% | $193.48 | +29.0% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,623 | $215 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| NULV | NUSHARES ETF TR | 5,285 | $214 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| PH | PARKER-HANNIFIN CORP | 350 | $213 | 0.0% | $572.28 | +13.3% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,411 | $211 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| CNI | CANADIAN NATL RY CO | 2,168 | $211 | 0.0% | $111.39 | -10.8% | COM | 136375102 |
| RY | ROYAL BK CDA | 1,865 | $210 | 0.0% | $98.69 | +19.3% | COM | 780087102 |
| WDAY | WORKDAY INC | 900 | $210 | 0.0% | $191.90 | +33.0% | CL A | 98138H101 |
| ICSH | ISHARES TR | 4,114 | $209 | 0.0% | $50.19 | — | ULTRA SHORT-TERM | 46434V878 |
| INDA | ISHARES TR | 4,041 | $208 | 0.0% | $55.63 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 4,901 | $207 | 0.0% | $34.27 | +28.9% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $205 | 0.0% | $476.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPM | RPM INTL INC | 1,770 | $205 | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| TEL | TE CONNECTIVITY PLC | 1,439 | $203 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| IYF | ISHARES TR | 1,791 | $202 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| LMND | LEMONADE INC | 6,383 | $201 | 0.0% | $16.68 | +106.3% | COM | 52567D107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,861 | $170 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $165 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $155 | 0.0% | $7.76 | — | COM | 27829F108 |
| SONO | SONOS INC | 12,117 | $129 | 0.0% | $19.08 | -31.1% | COM | 83570H108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 54,190 | $111 | 0.0% | $5.51 | -48.0% | COM | 63942X106 |
| GTN | GRAY MEDIA INC | 11,823 | $51 | 0.0% | $5.85 | -32.8% | COM | 389375106 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,744 | $28 | 0.0% | $2.52 | -5.6% | COM | 750102105 |