Location: Greenwood Village, CO
CIK: 0001978885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $33.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 184,001,503 | $4.066B | 12.2% | $26.07 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 8,616,866 | $1.859B | 5.6% | $184.07 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,535,105 | $1.708B | 5.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 18,101,201 | $1.425B | 4.3% | $76.78 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 14,436,154 | $1.286B | 3.9% | $84.06 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,075,152 | $1.141B | 3.4% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 42,677,764 | $1.139B | 3.4% | $37.13 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 16,517,713 | $850M | 2.5% | $50.75 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 33,442,998 | $846M | 2.5% | $31.94 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,485,403 | $701M | 2.1% | $60.09 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,903,027 | $659M | 2.0% | $111.26 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,648,827 | $630M | 1.9% | $40.98 | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SERIES TRUST | 24,148,386 | $517M | 1.5% | $20.33 | — | BLOOMBERG EMERGI | 78464A391 |
| ESGD | ISHARES TR | 5,649,063 | $504M | 1.5% | $72.63 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,599,221 | $486M | 1.5% | $207.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 937,068 | $466M | 1.4% | $262.86 | +64.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,919,439 | $461M | 1.4% | $97.70 | +28.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,144,982 | $440M | 1.3% | $151.76 | +32.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,909,346 | $419M | 1.3% | $119.42 | +65.7% | COM | 023135106 |
| SHYG | ISHARES TR | 9,687,474 | $418M | 1.3% | $41.74 | — | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,466,599 | $410M | 1.2% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 2,179,036 | $387M | 1.2% | $100.84 | +63.5% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 6,029,717 | $376M | 1.1% | $37.61 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,343,917 | $364M | 1.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 5,128,539 | $336M | 1.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 452,685 | $334M | 1.0% | $203.22 | +203.4% | CL A | 30303M102 |
| WMT | WALMART INC | 2,639,475 | $258M | 0.8% | $53.96 | +75.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496,723 | $241M | 0.7% | $314.72 | +61.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 828,122 | $240M | 0.7% | $132.10 | +91.3% | COM | 46625H100 |
| ESGE | ISHARES INC | 5,581,197 | $219M | 0.7% | $31.53 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 368,495 | $207M | 0.6% | $366.56 | +50.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 642,791 | $204M | 0.6% | $200.29 | +50.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 147,582 | $198M | 0.6% | $33.26 | +240.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,432,041 | $178M | 0.5% | $93.49 | +10.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 178,481 | $177M | 0.5% | $501.59 | +97.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 225,934 | $176M | 0.5% | $700.35 | +10.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,628,836 | $176M | 0.5% | $100.94 | +3.5% | COM | 30231G102 |
| IWB | ISHARES TR | 478,858 | $163M | 0.5% | $225.92 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 595,617 | $160M | 0.5% | $159.99 | +57.7% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 1,254,496 | $148M | 0.4% | $90.84 | +27.1% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 914,327 | $146M | 0.4% | $138.04 | +16.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,999,765 | $139M | 0.4% | $66.18 | +2.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 1,471,380 | $135M | 0.4% | $63.18 | +39.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 1,469,136 | $135M | 0.4% | $93.13 | -8.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 876,818 | $134M | 0.4% | $148.62 | +1.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 465,599 | $131M | 0.4% | $262.82 | +2.0% | COM | 009158106 |
| LIN | LINDE PLC | 271,618 | $127M | 0.4% | $437.03 | +3.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 918,333 | $125M | 0.4% | $99.69 | +31.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 340,268 | $125M | 0.4% | $291.65 | +22.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 433,451 | $119M | 0.4% | $174.65 | +23.6% | COM | 11135F101 |
| T | AT&T INC | 4,068,157 | $118M | 0.4% | $15.89 | +69.6% | COM | 00206R102 |
| PFE | PFIZER INC | 4,848,235 | $118M | 0.4% | $30.30 | -26.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,154,579 | $117M | 0.3% | $134.05 | -29.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 498,142 | $116M | 0.3% | $178.02 | +12.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 795,415 | $114M | 0.3% | $145.39 | -5.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 348,953 | $109M | 0.3% | $438.05 | -14.4% | COM | 91324P102 |
| FTNT | FORTINET INC | 1,026,401 | $109M | 0.3% | $58.75 | +71.7% | COM | 34959E109 |
| NEM | NEWMONT CORP | 1,847,395 | $108M | 0.3% | $42.42 | +24.7% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 151,630 | $107M | 0.3% | $323.43 | +76.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 462,820 | $106M | 0.3% | $151.60 | +51.5% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 323,224 | $104M | 0.3% | $254.69 | +3.6% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 265,734 | $103M | 0.3% | $221.46 | +49.4% | COM | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,846,846 | $102M | 0.3% | $40.95 | +15.4% | COM CL A | 45841N107 |
| CRM | SALESFORCE INC | 373,095 | $102M | 0.3% | $169.42 | +57.0% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400,651 | $100M | 0.3% | $194.21 | +16.9% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,765,618 | $99.14M | 0.3% | $60.40 | -15.8% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 979,877 | $99.13M | 0.3% | $69.40 | +25.4% | COM | 84265V105 |
| SHW | SHERWIN WILLIAMS CO | 278,364 | $95.58M | 0.3% | $241.02 | +42.9% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 1,988,257 | $94.08M | 0.3% | $30.12 | +37.6% | COM | 060505104 |
| ESGU | ISHARES TR | 694,149 | $93.92M | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 496,433 | $92.15M | 0.3% | $143.75 | +27.1% | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC | 928,410 | $91.95M | 0.3% | $111.49 | -22.6% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 370,631 | $91.64M | 0.3% | $221.14 | +7.2% | COM | 452308109 |
| AMGN | AMGEN INC | 324,480 | $90.6M | 0.3% | $227.74 | +22.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,075,782 | $89.82M | 0.3% | $32.37 | +29.2% | COM | 92343V104 |
| EVRG | EVERGY INC | 1,260,977 | $86.92M | 0.3% | $52.95 | +23.8% | COM | 30034W106 |
| SRE | SEMPRA | 1,145,533 | $86.8M | 0.3% | $68.97 | +5.2% | COM | 816851109 |
| SYY | SYSCO CORP | 1,144,969 | $86.72M | 0.3% | $69.97 | +1.6% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,380,946 | $86.5M | 0.3% | $51.86 | +17.8% | COM | 61174X109 |
| DASH | DOORDASH INC | 349,504 | $86.16M | 0.3% | $186.29 | +7.7% | CL A | 25809K105 |
| KO | COCA COLA CO | 1,217,613 | $86.15M | 0.3% | $56.59 | +23.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 824,135 | $85.51M | 0.3% | $79.66 | +28.0% | COM | 025537101 |
| BA | BOEING CO | 404,340 | $84.72M | 0.3% | $198.93 | -5.1% | COM | 097023105 |
| PPL | PPL CORP | 2,492,080 | $84.46M | 0.3% | $26.01 | +30.9% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,590,341 | $83.94M | 0.3% | $63.82 | -25.5% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 2,189,170 | $83.93M | 0.3% | $29.00 | +28.5% | CL A | 05722G100 |
| NUE | NUCOR CORP | 645,638 | $83.64M | 0.3% | $144.96 | -20.3% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 2,293,159 | $81.84M | 0.2% | $35.02 | -3.2% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 2,776,082 | $81.62M | 0.2% | $15.30 | +74.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 1,248,537 | $79.43M | 0.2% | $62.40 | -4.0% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 275,650 | $79.38M | 0.2% | $222.20 | +11.6% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 294,627 | $78.62M | 0.2% | $234.95 | +9.6% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 250,938 | $78.17M | 0.2% | $277.24 | +8.8% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 577,850 | $77.67M | 0.2% | $123.46 | -0.9% | COM | 91913Y100 |
| SCI | SERVICE CORP INTL | 937,000 | $76.27M | 0.2% | $68.71 | +13.6% | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 848,621 | $75.93M | 0.2% | $67.12 | +33.1% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 949,908 | $74.29M | 0.2% | $75.59 | -1.3% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 309,419 | $73.72M | 0.2% | $206.92 | +16.7% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 985,056 | $73.21M | 0.2% | $72.58 | -5.9% | COM | 70450Y103 |
| MAS | MASCO CORP | 1,101,574 | $70.9M | 0.2% | $51.35 | +21.1% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 1,018,228 | $69.84M | 0.2% | $29.00 | -5.8% | COM | 26614N102 |
| VAW | VANGUARD WORLD FD | 348,715 | $67.94M | 0.2% | $180.16 | — | MATERIALS ETF | 92204A801 |
| COP | CONOCOPHILLIPS | 749,619 | $67.27M | 0.2% | $105.81 | -16.8% | COM | 20825C104 |
| VPU | VANGUARD WORLD FD | 375,973 | $66.36M | 0.2% | $145.68 | — | UTILITIES ETF | 92204A876 |
| EMN | EASTMAN CHEM CO | 881,627 | $65.82M | 0.2% | $77.19 | -1.6% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 1,488,821 | $64.54M | 0.2% | $40.08 | -5.9% | CL B | 35671D857 |
| TGT | TARGET CORP | 647,497 | $63.88M | 0.2% | $121.41 | -23.1% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 1,711,008 | $63.55M | 0.2% | $42.81 | -9.0% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 2,429,436 | $62.73M | 0.2% | $32.98 | -19.2% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 2,023,642 | $62.51M | 0.2% | $37.91 | -22.0% | COM | 57667L107 |
| POOL | POOL CORP | 213,014 | $62.09M | 0.2% | $338.43 | -11.6% | COM | 73278L105 |
| PEP | PEPSICO INC | 467,596 | $61.74M | 0.2% | $158.55 | -17.4% | COM | 713448108 |
| KKR | KKR & CO INC | 456,013 | $60.66M | 0.2% | $129.95 | -10.2% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 152,083 | $60.17M | 0.2% | $375.90 | -1.2% | COM | 863667101 |
| OC | OWENS CORNING NEW | 424,200 | $58.34M | 0.2% | $99.36 | +39.0% | COM | 690742101 |
| NKE | NIKE INC | 816,183 | $57.98M | 0.2% | $105.60 | -44.1% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 902,124 | $56.66M | 0.2% | $55.61 | +3.7% | COM | 969457100 |
| EOG | EOG RES INC | 454,217 | $54.33M | 0.2% | $123.03 | -8.9% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 866,575 | $54.31M | 0.2% | $141.72 | -58.8% | COM | 012653101 |
| SNOW | SNOWFLAKE INC | 241,853 | $54.12M | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| DOW | DOW INC | 2,028,258 | $53.71M | 0.2% | $41.00 | -32.2% | COM | 260557103 |
| KVUE | KENVUE INC | 2,531,016 | $52.97M | 0.2% | $21.68 | +2.2% | COM | 49177J102 |
| BGRN | ISHARES TR | 1,062,274 | $50.64M | 0.2% | $47.07 | — | USD GRN BOND ETF | 46435U440 |
| AES | AES CORP | 4,757,212 | $50.05M | 0.1% | $17.85 | -41.9% | COM | 00130H105 |
| VDC | VANGUARD WORLD FD | 219,502 | $48.07M | 0.1% | $197.37 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 264,306 | $45.2M | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| VMC | VULCAN MATLS CO | 162,563 | $42.4M | 0.1% | $238.19 | +7.5% | COM | 929160109 |
| VDE | VANGUARD WORLD FD | 243,129 | $28.96M | 0.1% | $120.91 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 4,148 | $24.01M | 0.1% | $2564.20 | +98.7% | COM | 09857L108 |
| GVA | GRANITE CONSTR INC | 252,838 | $23.64M | 0.1% | $41.55 | +102.8% | COM | 387328107 |
| VIS | VANGUARD WORLD FD | 83,385 | $23.35M | 0.1% | $197.63 | — | INDUSTRIAL ETF | 92204A603 |
| BCPC | BALCHEM CORP | 121,997 | $19.42M | 0.1% | $130.29 | +23.7% | COM | 057665200 |
| ORA | ORMAT TECHNOLOGIES INC | 224,070 | $18.77M | 0.1% | $82.31 | -9.5% | COM | 686688102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,820 | $18.74M | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| RLI | RLI CORP | 259,416 | $18.74M | 0.1% | $67.37 | +7.1% | COM | 749607107 |
| ITOT | ISHARES TR | 135,855 | $18.35M | 0.1% | $94.86 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 146,127 | $18.05M | 0.1% | $75.64 | +66.4% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,956 | $18.01M | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 77,207 | $17.13M | 0.1% | $192.20 | +14.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 59,632 | $16.29M | 0.0% | $166.63 | +49.6% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 332,078 | $16.28M | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 26,164 | $16.25M | 0.0% | $442.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 91,196 | $16.07M | 0.0% | $103.70 | +57.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 162,660 | $14.84M | 0.0% | $70.22 | +18.4% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 40,938 | $14.83M | 0.0% | $332.54 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 163,007 | $14.82M | 0.0% | $70.95 | +26.9% | COM | 194162103 |
| DE | DEERE & CO | 28,193 | $14.34M | 0.0% | $380.80 | +27.3% | COM | 244199105 |
| C | CITIGROUP INC | 162,161 | $13.8M | 0.0% | $43.72 | +62.8% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 163,865 | $13.79M | 0.0% | $80.23 | -1.6% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 22,077 | $13.64M | 0.0% | $430.76 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 61,261 | $13.39M | 0.0% | $143.07 | +12.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 166,897 | $13.21M | 0.0% | $96.50 | -19.8% | COM | 58933Y105 |
| RS | RELIANCE INC | 38,859 | $12.2M | 0.0% | $235.87 | +25.2% | COM | 759509102 |
| SCHB | SCHWAB STRATEGIC TR | 506,851 | $12.08M | 0.0% | $23.79 | — | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 164,787 | $11.82M | 0.0% | $52.16 | +30.7% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 57,407 | $11.75M | 0.0% | $186.50 | -0.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 24,121 | $11.17M | 0.0% | $440.24 | +4.3% | COM | 539830109 |
| XYL | XYLEM INC | 84,409 | $10.92M | 0.0% | $100.69 | +19.4% | COM | 98419M100 |
| MSCI | MSCI INC | 18,627 | $10.74M | 0.0% | $511.54 | +7.3% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 101,563 | $10.19M | 0.0% | $84.80 | +22.3% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 94,747 | $10.18M | 0.0% | $94.99 | +6.5% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 146,407 | $9.97M | 0.0% | $60.53 | +12.0% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,950 | $9.592M | 0.0% | $135.60 | +4.1% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 83,614 | $9.553M | 0.0% | $105.07 | +5.5% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 17,012 | $9.384M | 0.0% | $349.41 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 38,605 | $9.149M | 0.0% | $194.93 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 77,252 | $8.787M | 0.0% | $119.85 | -11.3% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 101,856 | $8.161M | 0.0% | $51.94 | +37.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,963 | $8.094M | 0.0% | $527.61 | -21.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 14,031 | $7.97M | 0.0% | $404.46 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 143,396 | $7.429M | 0.0% | $70.38 | -23.6% | COM | 370334104 |
| TREX | TREX CO INC | 131,659 | $7.16M | 0.0% | $52.91 | +7.1% | COM | 89531P105 |
| SPYM | SPDR SERIES TRUST | 94,513 | $6.87M | 0.0% | $71.44 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 8,342 | $6.57M | 0.0% | $497.35 | +35.6% | COM | 461202103 |
| V | VISA INC | 18,170 | $6.451M | 0.0% | $230.35 | +50.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 58,422 | $6.385M | 0.0% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 14,095 | $6.179M | 0.0% | $279.52 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 57,075 | $5.662M | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 26,281 | $5.519M | 0.0% | $209.86 | -11.9% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 58,810 | $5.487M | 0.0% | $32.83 | +150.7% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 8,256 | $5.476M | 0.0% | $417.14 | — | INF TECH ETF | 92204A702 |
| PBUS | INVESCO EXCH TRADED FD TR II | 66,389 | $4.128M | 0.0% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| VTV | VANGUARD INDEX FDS | 22,661 | $4.005M | 0.0% | $147.35 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 7,302 | $3.968M | 0.0% | $469.79 | +11.3% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 42,728 | $3.919M | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 11,263 | $3.723M | 0.0% | $294.21 | +8.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 12,425 | $3.63M | 0.0% | $256.77 | +18.2% | COM | 580135101 |
| NOW | SERVICENOW INC | 3,432 | $3.528M | 0.0% | $125.65 | +50.1% | COM | 81762P102 |
| IEMG | ISHARES INC | 57,860 | $3.473M | 0.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 48,156 | $3.341M | 0.0% | $45.70 | +32.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,218 | $3.307M | 0.0% | $160.73 | +57.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,227 | $3.296M | 0.0% | $88.18 | +23.5% | COM | 007903107 |
| IWF | ISHARES TR | 7,705 | $3.271M | 0.0% | $269.21 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 10,030 | $3.199M | 0.0% | $160.82 | +73.7% | COM | 025816109 |
| SPAB | SPDR SERIES TRUST | 117,392 | $3.005M | 0.0% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| LRCX | LAM RESEARCH CORP | 30,862 | $3.004M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 9,066 | $2.764M | 0.0% | $190.45 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 14,026 | $2.703M | 0.0% | $140.29 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,196 | $2.701M | 0.0% | $160.47 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 8,326 | $2.577M | 0.0% | $206.77 | +37.2% | COM | 052769106 |
| IEFA | ISHARES TR | 30,547 | $2.55M | 0.0% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,724 | $2.432M | 0.0% | $43.12 | — | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 9,491 | $2.403M | 0.0% | $171.67 | — | TECHNOLOGY | 81369Y803 |
| MASI | MASIMO CORP | 14,060 | $2.365M | 0.0% | $168.70 | -5.3% | COM | 574795100 |
| QCOM | QUALCOMM INC | 14,770 | $2.352M | 0.0% | $126.30 | +14.8% | COM | 747525103 |
| GLW | CORNING INC | 41,843 | $2.201M | 0.0% | $39.28 | +17.9% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 7,560 | $2.116M | 0.0% | $218.39 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 31,355 | $1.945M | 0.0% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 16,448 | $1.897M | 0.0% | $57.97 | +72.5% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 708 | $1.85M | 0.0% | $1475.11 | +58.3% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,797 | $1.788M | 0.0% | $222.11 | +36.1% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 65,495 | $1.736M | 0.0% | $41.91 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 5,391 | $1.726M | 0.0% | $284.14 | +15.3% | COM | 363576109 |
| GGG | GRACO INC | 18,996 | $1.633M | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,323 | $1.544M | 0.0% | $25.36 | +362.5% | CL A | 69608A108 |
| CMF | ISHARES TR | 27,495 | $1.533M | 0.0% | $57.23 | — | CALIF MUN BD ETF | 464288356 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,997 | $1.526M | 0.0% | $129.43 | +235.0% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 5,257 | $1.5M | 0.0% | $196.82 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 11,614 | $1.424M | 0.0% | $89.94 | +12.6% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,842 | $1.413M | 0.0% | $114.48 | +460.6% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 57,598 | $1.408M | 0.0% | $32.38 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 12,692 | $1.397M | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 45,536 | $1.372M | 0.0% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 6,935 | $1.352M | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 62,823 | $1.329M | 0.0% | $20.09 | — | US REIT ETF | 808524847 |
| TXN | TEXAS INSTRS INC | 6,346 | $1.318M | 0.0% | $164.82 | +5.7% | COM | 882508104 |
| INTC | INTEL CORP | 57,730 | $1.293M | 0.0% | $27.82 | -25.5% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,141 | $1.284M | 0.0% | $63.31 | — | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 8,804 | $1.281M | 0.0% | $118.75 | +24.2% | COM | 704326107 |
| ADBE | ADOBE INC | 3,088 | $1.195M | 0.0% | $355.42 | +8.4% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 11,538 | $1.18M | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| FISV | FISERV INC | 6,774 | $1.168M | 0.0% | $140.17 | +29.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,809 | $1.138M | 0.0% | $292.74 | +3.5% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,902 | $1.129M | 0.0% | $442.90 | -10.5% | COM | 036752103 |
| CPNG | COUPANG INC | 37,515 | $1.124M | 0.0% | $15.52 | +65.1% | CL A | 22266T109 |
| AMAT | APPLIED MATLS INC | 5,962 | $1.091M | 0.0% | $128.22 | +22.8% | COM | 038222105 |
| BILL | BILL HOLDINGS INC | 23,396 | $1.082M | 0.0% | $92.75 | -52.3% | COM | 090043100 |
| EMXC | ISHARES INC | 16,760 | $1.058M | 0.0% | $52.34 | — | MSCI EMRG CHN | 46434G764 |
| BSY | BENTLEY SYS INC | 19,407 | $1.047M | 0.0% | $44.60 | +3.4% | COM CL B | 08265T208 |
| TRI | THOMSON REUTERS CORP | 5,195 | $1.043M | 0.0% | $150.18 | +22.8% | COM | 884903808 |
| MCK | MCKESSON CORP | 1,349 | $989K | 0.0% | $369.46 | +90.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,397 | $976K | 0.0% | $614.24 | +2.3% | COM | 701094104 |
| KLAC | KLA CORP | 1,083 | $970K | 0.0% | $386.33 | +93.8% | COM NEW | 482480100 |
| EFA | ISHARES TR | 10,837 | $969K | 0.0% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 27,946 | $961K | 0.0% | $40.49 | -21.7% | COM | 552953101 |
| VXUS | VANGUARD STAR FDS | 13,680 | $945K | 0.0% | $57.38 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 4,429 | $942K | 0.0% | $128.50 | +44.0% | COM | 14040H105 |
| MMM | 3M CO | 6,177 | $940K | 0.0% | $90.36 | +56.3% | COM | 88579Y101 |
| IWV | ISHARES TR | 2,645 | $928K | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| CACI | CACI INTL INC | 1,938 | $924K | 0.0% | $312.73 | +41.7% | CL A | 127190304 |
| TTD | THE TRADE DESK INC | 12,686 | $913K | 0.0% | $95.06 | -32.8% | COM CL A | 88339J105 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $912K | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,917 | $887K | 0.0% | $96.21 | — | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 2,178 | $880K | 0.0% | $207.56 | +75.5% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 5,071 | $879K | 0.0% | $107.49 | — | U.S. TECH ETF | 464287721 |
| TWLO | TWILIO INC | 6,999 | $870K | 0.0% | $61.64 | +72.5% | CL A | 90138F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,694 | $870K | 0.0% | $194.38 | +10.5% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 12,387 | $854K | 0.0% | $67.67 | -5.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,623 | $834K | 0.0% | $199.03 | +9.8% | COM | 907818108 |
| QUAL | ISHARES TR | 4,548 | $831K | 0.0% | $175.69 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 2,973 | $823K | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 12,210 | $818K | 0.0% | $44.60 | — | US EQUITY MARKET | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 3,697 | $808K | 0.0% | $171.56 | +30.1% | COM | 571748102 |
| SANM | SANMINA CORPORATION | 8,253 | $807K | 0.0% | $59.84 | +38.1% | COM | 801056102 |
| CHMG | CHEMUNG FINL CORP | 16,549 | $802K | 0.0% | $45.08 | 0.0% | COM | 164024101 |
| XLI | SELECT SECTOR SPDR TR | 5,400 | $797K | 0.0% | $112.27 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 4,821 | $793K | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 7,231 | $793K | 0.0% | $76.86 | — | ESG US STK ETF | 921910733 |
| WRB | BERKLEY W R CORP | 10,738 | $789K | 0.0% | $45.70 | +53.1% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 4,298 | $783K | 0.0% | $90.98 | +84.0% | COM | 718172109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,128 | $776K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SPYG | SPDR SERIES TRUST | 8,045 | $767K | 0.0% | $74.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 14,090 | $766K | 0.0% | $51.19 | — | PORTFOLIO S&P400 | 78464A847 |
| RTX | RTX CORPORATION | 5,242 | $765K | 0.0% | $98.29 | +34.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,956 | $761K | 0.0% | $114.54 | +90.8% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 718 | $753K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| GIB | CGI INC | 7,147 | $749K | 0.0% | $89.52 | +17.4% | CL A SUB VTG | 12532H104 |
| EMR | EMERSON ELEC CO | 5,603 | $747K | 0.0% | $90.48 | +25.5% | COM | 291011104 |
| DBEU | DBX ETF TR | 16,931 | $746K | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| LUV | SOUTHWEST AIRLS CO | 22,488 | $730K | 0.0% | $29.29 | +1.3% | COM | 844741108 |
| NYF | ISHARES TR | 13,987 | $729K | 0.0% | $52.99 | — | NEW YORK MUN ETF | 464288323 |
| XLV | SELECT SECTOR SPDR TR | 5,367 | $723K | 0.0% | $134.06 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 5,132 | $723K | 0.0% | $93.60 | +29.2% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,455 | $701K | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| IWR | ISHARES TR | 7,567 | $696K | 0.0% | $74.84 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 16,593 | $686K | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| CALM | CAL MAINE FOODS INC | 6,764 | $674K | 0.0% | $88.81 | +1.6% | COM NEW | 128030202 |
| MTUM | ISHARES TR | 2,785 | $669K | 0.0% | $213.43 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 4,448 | $669K | 0.0% | $119.13 | — | CORE S&P US GWT | 464287671 |
| SCZ | ISHARES TR | 9,165 | $666K | 0.0% | $65.96 | — | EAFE SML CP ETF | 464288273 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $666K | 0.0% | $36.93 | -50.5% | COM | 268948106 |
| NTAP | NETAPP INC | 6,235 | $664K | 0.0% | $62.94 | +48.6% | COM | 64110D104 |
| IWP | ISHARES TR | 4,593 | $637K | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 8,363 | $634K | 0.0% | $72.02 | +1.9% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 7,408 | $628K | 0.0% | $86.63 | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,295 | $620K | 0.0% | $84.96 | +20.6% | ORD SHS | G7997R103 |
| SLQT | SELECTQUOTE INC | 257,344 | $612K | 0.0% | $1.61 | +62.7% | COM | 816307300 |
| IVE | ISHARES TR | 3,114 | $608K | 0.0% | $169.79 | — | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,335 | $606K | 0.0% | $60.11 | — | RAFI US 1000 ETF | 46137V613 |
| DHR | DANAHER CORPORATION | 3,048 | $602K | 0.0% | $221.75 | -13.0% | COM | 235851102 |
| MCO | MOODYS CORP | 1,198 | $601K | 0.0% | $306.39 | +50.5% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 11,448 | $600K | 0.0% | $34.51 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 10,180 | $597K | 0.0% | $38.37 | +45.8% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 1,623 | $594K | 0.0% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 1,348 | $590K | 0.0% | $186.41 | +110.8% | SHS | G8994E103 |
| WK | WORKIVA INC | 8,521 | $583K | 0.0% | $90.62 | -24.1% | COM CL A | 98139A105 |
| TRV | TRAVELERS COMPANIES INC | 2,165 | $579K | 0.0% | $195.73 | +33.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 3,453 | $574K | 0.0% | $119.52 | +23.7% | COM | 56585A102 |
| FNDX | SCHWAB STRATEGIC TR | 23,351 | $573K | 0.0% | $34.64 | — | FUNDAMENTAL US L | 808524771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,374 | $562K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 5,022 | $557K | 0.0% | $70.51 | +48.1% | COM | 375558103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,239 | $552K | 0.0% | $47.69 | +12.6% | COM | 12135Y108 |
| IXN | ISHARES TR | 5,948 | $549K | 0.0% | $66.15 | — | GLOBAL TECH ETF | 464287291 |
| ONTO | ONTO INNOVATION INC | 5,439 | $549K | 0.0% | $182.71 | -41.5% | COM | 683344105 |
| SCHR | SCHWAB STRATEGIC TR | 21,700 | $543K | 0.0% | $34.31 | — | INT-TRM U.S TRES | 808524854 |
| DFAT | DIMENSIONAL ETF TRUST | 10,036 | $542K | 0.0% | $50.08 | — | US TARGETED VLU | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 1,714 | $537K | 0.0% | $116.70 | +102.3% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,733 | $531K | 0.0% | $209.00 | +47.1% | SHS | G96629103 |
| SGOV | ISHARES TR | 5,121 | $516K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 12,158 | $514K | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,296 | $514K | 0.0% | $351.17 | — | 500 GRTH IDX F | 921932505 |
| QLD | PROSHARES TR | 4,348 | $512K | 0.0% | $69.53 | — | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 3,833 | $511K | 0.0% | $112.92 | — | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 7,240 | $510K | 0.0% | $61.63 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 3,936 | $507K | 0.0% | $116.80 | +12.8% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 3,964 | $505K | 0.0% | $94.01 | — | FINANCIALS ETF | 92204A405 |
| LZ | LEGALZOOM COM INC | 56,500 | $503K | 0.0% | $8.47 | -1.1% | COM | 52466B103 |
| DOCS | DOXIMITY INC | 8,196 | $503K | 0.0% | $33.17 | +68.2% | CL A | 26622P107 |
| VSGX | VANGUARD WORLD FD | 7,640 | $500K | 0.0% | $54.18 | — | ESG INTL STK ETF | 921910725 |
| ZS | ZSCALER INC | 1,585 | $498K | 0.0% | $160.89 | +55.0% | COM | 98980G102 |
| ACWX | ISHARES TR | 8,149 | $497K | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| CSM | PROSHARES TR | 7,027 | $495K | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| SPYV | SPDR SERIES TRUST | 9,392 | $492K | 0.0% | $50.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,283 | $487K | 0.0% | $68.41 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 128 | $475K | 0.0% | $2612.71 | +41.1% | COM | 053332102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,975 | $465K | 0.0% | $29.82 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 1,401 | $459K | 0.0% | $229.21 | +33.4% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 6,219 | $458K | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 2,974 | $445K | 0.0% | $117.28 | +15.2% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 1,560 | $444K | 0.0% | $203.65 | — | MCAP GR IDXVIP | 922908538 |
| SGOL | ETFS GOLD TR | 14,000 | $442K | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| DJP | BARCLAYS BANK PLC | 12,968 | $441K | 0.0% | $31.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| SIVR | ABRDN SILVER ETF TRUST | 12,680 | $436K | 0.0% | $24.80 | — | PHYSCL SILVR SHS | 003264108 |
| IWD | ISHARES TR | 2,220 | $431K | 0.0% | $161.89 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $430K | 0.0% | $443.78 | +9.5% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 6,093 | $421K | 0.0% | $126.41 | — | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 6,572 | $419K | 0.0% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| BCI | ABRDN ETFS | 20,115 | $418K | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| IDXX | IDEXX LABS INC | 776 | $416K | 0.0% | $478.43 | -0.0% | COM | 45168D104 |
| SOXX | ISHARES TR | 1,740 | $415K | 0.0% | $284.97 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,267 | $412K | 0.0% | $164.50 | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $409K | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| DAL | DELTA AIR LINES INC DEL | 8,139 | $400K | 0.0% | $48.62 | -6.3% | COM NEW | 247361702 |
| IAGG | ISHARES TR | 7,732 | $395K | 0.0% | $50.50 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 8,159 | $394K | 0.0% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 9,634 | $390K | 0.0% | $37.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,637 | $385K | 0.0% | $80.10 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 2,430 | $383K | 0.0% | $144.48 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 2,585 | $383K | 0.0% | $123.92 | +16.3% | COM | 988498101 |
| AFL | AFLAC INC | 3,622 | $382K | 0.0% | $71.53 | +44.9% | COM | 001055102 |
| OKE | ONEOK INC NEW | 4,661 | $380K | 0.0% | $67.42 | +19.7% | COM | 682680103 |
| CFLT | CONFLUENT INC | 15,219 | $379K | 0.0% | $23.19 | -2.8% | CLASS A COM | 20717M103 |
| CB | CHUBB LIMITED | 1,296 | $375K | 0.0% | $216.02 | +32.8% | COM | H1467J104 |
| SUSA | ISHARES TR | 2,933 | $372K | 0.0% | $87.86 | — | ESG OPTIMIZED | 464288802 |
| BITB | BITWISE BITCOIN ETF TR | 6,337 | $371K | 0.0% | $50.47 | — | SHS BEN INT | 09174C104 |
| CTVA | CORTEVA INC | 4,973 | $371K | 0.0% | $56.47 | +17.2% | COM | 22052L104 |
| CSX | CSX CORP | 11,293 | $368K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| DLB | DOLBY LABORATORIES INC | 4,907 | $364K | 0.0% | $76.71 | -4.1% | COM CL A | 25659T107 |
| JNK | SPDR SERIES TRUST | 3,738 | $364K | 0.0% | $92.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| RF | REGIONS FINANCIAL CORP NEW | 15,286 | $360K | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 2,909 | $359K | 0.0% | $62.91 | +48.2% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,952 | $356K | 0.0% | $88.42 | +3.1% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,425 | $354K | 0.0% | $249.68 | — | HEALTH CAR ETF | 92204A504 |
| ONEQ | FIDELITY COMWLTH TR | 4,419 | $354K | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| MDT | MEDTRONIC PLC | 4,020 | $350K | 0.0% | $79.09 | +5.6% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 5,008 | $350K | 0.0% | $68.80 | — | SPONSORED ADR | 046353108 |
| WGO | WINNEBAGO INDS INC | 12,045 | $349K | 0.0% | $56.66 | -42.1% | COM | 974637100 |
| AMT | AMERICAN TOWER CORP NEW | 1,577 | $349K | 0.0% | $187.84 | +12.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 433 | $347K | 0.0% | $699.66 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 10,155 | $343K | 0.0% | $45.59 | -25.6% | COM STK | 806857108 |
| EBAY | EBAY INC. | 4,566 | $340K | 0.0% | $50.68 | +38.5% | COM | 278642103 |
| AON | AON PLC | 950 | $339K | 0.0% | $312.78 | +15.5% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 2,015 | $339K | 0.0% | $87.32 | +68.5% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $338K | 0.0% | $362.57 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 796 | $335K | 0.0% | $283.29 | +46.5% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 2,193 | $333K | 0.0% | $221.23 | -39.7% | COM | 159864107 |
| SAP | SAP SE | 1,093 | $332K | 0.0% | $276.01 | — | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 927 | $331K | 0.0% | $197.59 | +55.2% | SHS | G29183103 |
| INDA | ISHARES TR | 5,920 | $330K | 0.0% | $55.65 | — | MSCI INDIA ETF | 46429B598 |
| SPTM | SPDR SERIES TRUST | 4,362 | $327K | 0.0% | $65.50 | — | PORTFOLI S&P1500 | 78464A805 |
| XLC | SELECT SECTOR SPDR TR | 3,007 | $326K | 0.0% | $62.84 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER L P | 17,843 | $323K | 0.0% | $19.03 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 3,079 | $322K | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,946 | $320K | 0.0% | $47.36 | — | SHS BEN INT | 040919102 |
| SDY | SPDR SERIES TRUST | 2,342 | $318K | 0.0% | $125.98 | — | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $317K | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,840 | $317K | 0.0% | $59.78 | -21.0% | COM | 110122108 |
| MTB | M & T BK CORP | 1,632 | $317K | 0.0% | $120.33 | +43.7% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 11,047 | $316K | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| EFG | ISHARES TR | 2,822 | $316K | 0.0% | $111.98 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 3,889 | $315K | 0.0% | $81.58 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $315K | 0.0% | $218.58 | +6.6% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,927 | $313K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| TRMB | TRIMBLE INC | 4,110 | $312K | 0.0% | $53.35 | +25.9% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 935 | $311K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| LYFT | LYFT INC | 19,432 | $306K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| XLY | SELECT SECTOR SPDR TR | 1,397 | $304K | 0.0% | $154.65 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 3,154 | $302K | 0.0% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| GBCI | GLACIER BANCORP INC NEW | 6,959 | $300K | 0.0% | $46.74 | -13.3% | COM | 37637Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,258 | $295K | 0.0% | $51.57 | +6.6% | COM SHS | 31620R303 |
| WPC | WP CAREY INC | 4,719 | $294K | 0.0% | $71.37 | — | COM | 92936U109 |
| SCHC | SCHWAB STRATEGIC TR | 6,857 | $292K | 0.0% | $35.02 | — | INTL SCEQT ETF | 808524888 |
| — | UNILEVER PLC | 4,768 | $292K | 0.0% | $52.72 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 541 | $286K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IYJ | ISHARES TR | 2,002 | $285K | 0.0% | $135.06 | — | US INDUSTRIALS | 464287754 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,955 | $284K | 0.0% | $91.48 | +1.0% | COM NEW | 12541W209 |
| SCHG | SCHWAB STRATEGIC TR | 9,605 | $281K | 0.0% | $35.06 | — | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 6,493 | $278K | 0.0% | $35.78 | — | INTERNATNAL VAL | 25434V807 |
| LMND | LEMONADE INC | 6,297 | $276K | 0.0% | $16.68 | +99.8% | COM | 52567D107 |
| FNDF | SCHWAB STRATEGIC TR | 6,876 | $275K | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| DOV | DOVER CORP | 1,500 | $275K | 0.0% | $143.76 | +20.1% | COM | 260003108 |
| BKLC | BNY MELLON ETF TRUST | 2,310 | $274K | 0.0% | $118.43 | — | US LRG CP CORE | 09661T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,754 | $273K | 0.0% | $70.04 | — | S&P500 LOW VOL | 46138E354 |
| EA | ELECTRONIC ARTS INC | 1,709 | $273K | 0.0% | $120.62 | +22.3% | COM | 285512109 |
| APP | APPLOVIN CORP | 779 | $273K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HYG | ISHARES TR | 3,370 | $272K | 0.0% | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| UBS | UBS GROUP AG | 8,019 | $271K | 0.0% | $27.29 | +13.4% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 6,304 | $271K | 0.0% | $40.12 | -5.3% | COM | 89832Q109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,267 | $270K | 0.0% | $188.28 | — | SHS | 337345102 |
| RY | ROYAL BK CDA | 2,038 | $268K | 0.0% | $100.69 | +21.5% | COM | 780087102 |
| DGRO | ISHARES TR | 4,181 | $267K | 0.0% | $58.35 | — | CORE DIV GRWTH | 46434V621 |
| FVCB | FVCBANKCORP INC | 22,642 | $267K | 0.0% | $13.33 | -17.2% | COM | 36120Q101 |
| XLU | SELECT SECTOR SPDR TR | 3,263 | $266K | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 2,519 | $265K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| INFY | INFOSYS LTD | 14,080 | $261K | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 5,256 | $258K | 0.0% | $49.35 | +13.4% | COM | 217204106 |
| IYF | ISHARES TR | 2,085 | $252K | 0.0% | $114.00 | — | U.S. FINLS ETF | 464287788 |
| TYL | TYLER TECHNOLOGIES INC | 426 | $252K | 0.0% | $326.81 | +73.3% | COM | 902252105 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $252K | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 10,773 | $252K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IXC | ISHARES TR | 6,381 | $251K | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| KMX | CARMAX INC | 3,726 | $250K | 0.0% | $68.09 | -1.2% | COM | 143130102 |
| EUFN | ISHARES TR | 7,875 | $249K | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| TEL | TE CONNECTIVITY PLC | 1,470 | $248K | 0.0% | $146.59 | +3.0% | ORD SHS | G87052109 |
| BALL | BALL CORP | 4,363 | $245K | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 549 | $244K | 0.0% | $317.32 | +45.2% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 8,706 | $244K | 0.0% | $39.55 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 1,966 | $243K | 0.0% | $104.46 | — | S&P MC 400VL ETF | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,436 | $242K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 452 | $241K | 0.0% | $426.54 | +14.9% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,293 | $241K | 0.0% | $148.16 | +12.0% | COM | 693475105 |
| HPQ | HP INC | 9,677 | $237K | 0.0% | $26.15 | -5.5% | COM | 40434L105 |
| NMFC | NEW MTN FIN CORP | 22,206 | $234K | 0.0% | $8.84 | +6.3% | COM | 647551100 |
| COR | CENCORA INC | 779 | $234K | 0.0% | $193.48 | +48.2% | COM | 03073E105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,450 | $231K | 0.0% | $46.91 | +21.3% | COM | 40637H109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,685 | $231K | 0.0% | $37.89 | — | RAFI US 1500 | 46137V597 |
| MGC | VANGUARD WORLD FD | 1,027 | $231K | 0.0% | $198.93 | — | MEGA CAP INDEX | 921910873 |
| ZTS | ZOETIS INC | 1,471 | $229K | 0.0% | $162.67 | -3.2% | CL A | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,837 | $229K | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 2,435 | $229K | 0.0% | $76.78 | — | MSCI USA MIN VOL | 46429B697 |
| MKL | MARKEL GROUP INC | 114 | $228K | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 2,188 | $228K | 0.0% | $111.39 | -9.7% | COM | 136375102 |
| FUL | FULLER H B CO | 3,760 | $226K | 0.0% | $67.45 | -19.3% | COM | 359694106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,163 | $225K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| XYZ | BLOCK INC | 3,298 | $224K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| FLG | FLAGSTAR FINANCIAL INC | 20,949 | $222K | 0.0% | $10.59 | +7.6% | COM NEW | 649445400 |
| BKAG | BNY MELLON ETF TRUST | 5,244 | $221K | 0.0% | $42.18 | — | CORE BOND ETF | 09661T602 |
| ICSH | ISHARES TR | 4,344 | $220K | 0.0% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,714 | $220K | 0.0% | $119.27 | — | TT WRLD ST ETF | 922042742 |
| DTE | DTE ENERGY CO | 1,662 | $220K | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| FNDE | SCHWAB STRATEGIC TR | 6,658 | $220K | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| MTD | METTLER TOLEDO INTERNATIONAL | 187 | $220K | 0.0% | $1501.94 | -25.6% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,181 | $217K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| NULG | NUSHARES ETF TR | 2,287 | $215K | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,599 | $214K | 0.0% | $11.48 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,293 | $212K | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 1,749 | $210K | 0.0% | $140.17 | -7.0% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 2,178 | $209K | 0.0% | $101.37 | -3.5% | COM | 171340102 |
| SCHO | SCHWAB STRATEGIC TR | 8,568 | $209K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| ATRO | ASTRONICS CORP | 6,219 | $208K | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,514 | $207K | 0.0% | $136.49 | — | SHS | 337344105 |
| MDLZ | MONDELEZ INTL INC | 3,052 | $206K | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,186 | $205K | 0.0% | $80.19 | — | SHS | 315948109 |
| TDG | TRANSDIGM GROUP INC | 135 | $205K | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| IWS | ISHARES TR | 1,544 | $204K | 0.0% | $107.87 | — | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,883 | $202K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| IBDT | ISHARES TR | 7,891 | $201K | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| SLV | ISHARES SILVER TR | 6,103 | $200K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 16,149 | $175K | 0.0% | $10.09 | -2.2% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $173K | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $166K | 0.0% | $7.76 | — | COM | 27829F108 |
| HL | HECLA MNG CO | 24,120 | $144K | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,284 | $138K | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| SONO | SONOS INC | 12,117 | $131K | 0.0% | $19.08 | -49.0% | COM | 83570H108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,981 | $85,026 | 0.0% | $5.51 | -30.1% | COM | 63942X106 |
| GTN | GRAY MEDIA INC | 11,823 | $53,558 | 0.0% | $5.85 | -33.7% | COM | 389375106 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,844 | $21,560 | 0.0% | $2.52 | -48.4% | COM | 750102105 |