Location: Greenwood Village, CO
CIK: 0001978885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $37.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 180,778,097 | $4.346B | 11.7% | $26.03 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 8,470,296 | $2.085B | 5.6% | $184.07 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,070,052 | $1.832B | 4.9% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 20,972,198 | $1.653B | 4.5% | $77.06 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 16,150,941 | $1.429B | 3.9% | $84.63 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 49,666,971 | $1.316B | 3.6% | $35.66 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,891,841 | $1.312B | 3.5% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 18,917,043 | $979M | 2.6% | $50.90 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 34,024,368 | $969M | 2.6% | $31.85 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,411,863 | $804M | 2.2% | $59.58 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,944,180 | $709M | 1.9% | $111.58 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,158,418 | $649M | 1.8% | $41.19 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 2,010,266 | $631M | 1.7% | $100.84 | +183.9% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 6,562,442 | $624M | 1.7% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 2,129,082 | $579M | 1.6% | $151.76 | +76.8% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 26,107,425 | $558M | 1.5% | $20.41 | — | BLOOMBERG EMERGI | 78464A391 |
| VTI | VANGUARD INDEX FDS | 1,656,574 | $555M | 1.5% | $214.94 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,885,628 | $538M | 1.5% | $97.70 | +90.5% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 5,868,543 | $501M | 1.4% | $67.22 | — | SPDR GLD MINIS | 98149E303 |
| SHYG | ISHARES TR | 11,141,123 | $478M | 1.3% | $41.91 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 935,599 | $452M | 1.2% | $262.86 | +90.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,949,994 | $450M | 1.2% | $121.67 | +88.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 5,520,278 | $448M | 1.2% | $37.61 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,894,638 | $436M | 1.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,168,332 | $395M | 1.1% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 483,056 | $319M | 0.9% | $233.61 | +185.7% | CL A | 30303M102 |
| WMT | WALMART INC | 2,646,007 | $295M | 0.8% | $54.50 | +96.7% | COM | 931142103 |
| TSLA | TESLA INC | 649,122 | $292M | 0.8% | $203.86 | +117.4% | COM | 88160R101 |
| ESGE | ISHARES INC | 6,376,748 | $282M | 0.8% | $33.23 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 840,037 | $271M | 0.7% | $134.14 | +130.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 249,601 | $268M | 0.7% | $707.74 | +35.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504,101 | $253M | 0.7% | $318.65 | +56.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 375,188 | $214M | 0.6% | $369.93 | +51.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,696,176 | $204M | 0.6% | $101.25 | +14.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 889,379 | $184M | 0.5% | $149.05 | +32.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,067,761 | $166M | 0.4% | $66.34 | +24.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,439,260 | $164M | 0.4% | $93.77 | +16.8% | COM | 254687106 |
| ECL | ECOLAB INC | 602,671 | $158M | 0.4% | $161.50 | +64.5% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 179,960 | $155M | 0.4% | $509.42 | +77.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,295,190 | $152M | 0.4% | $91.51 | +32.8% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 437,423 | $151M | 0.4% | $174.65 | +104.4% | COM | 11135F101 |
| NEM | NEWMONT CORP | 1,464,590 | $146M | 0.4% | $42.42 | +112.6% | COM | 651639106 |
| CAT | CATERPILLAR INC | 252,716 | $145M | 0.4% | $221.46 | +150.8% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 987,170 | $142M | 0.4% | $70.13 | +89.3% | COM | 84265V105 |
| NFLX | NETFLIX INC | 1,490,223 | $140M | 0.4% | $100.37 | +7.4% | COM | 64110L106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,992,565 | $136M | 0.4% | $68.18 | — | PURBTA MSCI US | 46138E461 |
| HD | HOME DEPOT INC | 388,741 | $134M | 0.4% | $301.31 | +21.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 895,554 | $128M | 0.3% | $138.53 | +6.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 388,672 | $128M | 0.3% | $427.06 | -21.0% | COM | 91324P102 |
| PFE | PFIZER INC | 5,143,619 | $128M | 0.3% | $29.96 | -16.5% | COM | 717081103 |
| SO | SOUTHERN CO | 1,460,599 | $127M | 0.3% | $63.77 | +42.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 830,060 | $127M | 0.3% | $145.67 | +3.9% | COM | 166764100 |
| DASH | DOORDASH INC | 548,494 | $124M | 0.3% | $206.21 | +13.8% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 140,916 | $124M | 0.3% | $323.43 | +151.5% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 872,359 | $123M | 0.3% | $140.23 | -19.2% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 334,074 | $118M | 0.3% | $256.29 | +41.7% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,888 | $117M | 0.3% | $195.41 | +47.6% | COM | 502431109 |
| IWB | ISHARES TR | 307,337 | $115M | 0.3% | $225.92 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 907,992 | $114M | 0.3% | $100.00 | +27.3% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,765,368 | $114M | 0.3% | $40.95 | +63.3% | COM CL A | 45841N107 |
| ESGU | ISHARES TR | 761,908 | $114M | 0.3% | $96.84 | — | ESG AWR MSCI USA | 46435G425 |
| DLTR | DOLLAR TREE INC | 919,973 | $113M | 0.3% | $111.43 | -3.8% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 1,114,786 | $111M | 0.3% | $132.81 | -30.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 482,607 | $110M | 0.3% | $144.65 | +57.3% | COM | 00287Y109 |
| NUE | NUCOR CORP | 672,853 | $110M | 0.3% | $144.90 | +3.4% | COM | 670346105 |
| AMGN | AMGEN INC | 333,071 | $109M | 0.3% | $229.17 | +37.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 1,966,610 | $108M | 0.3% | $30.12 | +74.9% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,374,643 | $105M | 0.3% | $52.10 | +37.5% | COM | 61174X109 |
| SRE | SEMPRA | 1,184,185 | $105M | 0.3% | $69.25 | +30.7% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 474,864 | $104M | 0.3% | $153.13 | +38.8% | COM | 94106L109 |
| T | AT&T INC | 4,093,291 | $102M | 0.3% | $16.03 | +57.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 1,181,330 | $99.48M | 0.3% | $93.13 | -9.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 506,364 | $98.79M | 0.3% | $178.42 | +9.3% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 2,159,624 | $98.35M | 0.3% | $29.21 | +62.1% | CL A | 05722G100 |
| CRM | SALESFORCE INC | 364,596 | $96.59M | 0.3% | $169.42 | +46.5% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,652,881 | $95.02M | 0.3% | $63.62 | -6.5% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 822,497 | $94.84M | 0.3% | $80.26 | +46.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 384,129 | $94.61M | 0.3% | $222.31 | +11.4% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 578,329 | $94.15M | 0.3% | $124.06 | +36.1% | COM | 91913Y100 |
| PPL | PPL CORP | 2,509,179 | $87.87M | 0.2% | $26.20 | +36.8% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 268,982 | $87.16M | 0.2% | $242.23 | +37.9% | COM | 824348106 |
| KO | COCA COLA CO | 1,237,036 | $86.48M | 0.2% | $56.90 | +22.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,111,625 | $86.01M | 0.2% | $32.50 | +24.6% | COM | 92343V104 |
| LIN | LINDE PLC | 198,633 | $84.7M | 0.2% | $438.28 | -2.5% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 1,242,854 | $83.68M | 0.2% | $62.40 | +11.5% | COM | 30040W108 |
| SYY | SYSCO CORP | 1,105,654 | $81.48M | 0.2% | $69.97 | +7.9% | COM | 871829107 |
| VAW | VANGUARD WORLD FD | 387,117 | $80.35M | 0.2% | $182.92 | — | MATERIALS ETF | 92204A801 |
| FCX | FREEPORT-MCMORAN INC | 1,579,966 | $80.25M | 0.2% | $40.26 | +7.6% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 437,530 | $80.24M | 0.2% | $153.61 | +12.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 347,788 | $79.2M | 0.2% | $232.05 | -8.5% | COM | 743315103 |
| FTNT | FORTINET INC | 966,752 | $76.77M | 0.2% | $58.75 | +41.2% | COM | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 862,517 | $76.51M | 0.2% | $67.46 | +32.3% | COM | 723484101 |
| APD | AIR PRODS & CHEMS INC | 309,201 | $76.38M | 0.2% | $262.82 | -4.3% | COM | 009158106 |
| VPU | VANGUARD WORLD FD | 411,752 | $76.19M | 0.2% | $149.40 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 809,028 | $75.73M | 0.2% | $104.76 | -14.1% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 2,724,901 | $74.91M | 0.2% | $15.30 | +75.8% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,020,173 | $74.75M | 0.2% | $57.53 | -37.1% | COM | 169656105 |
| BA | BOEING CO | 342,905 | $74.45M | 0.2% | $199.42 | +3.1% | COM | 097023105 |
| EVRG | EVERGY INC | 1,014,134 | $73.51M | 0.2% | $52.95 | +42.5% | COM | 30034W106 |
| MAS | MASCO CORP | 1,138,845 | $72.27M | 0.2% | $51.90 | +24.8% | COM | 574599106 |
| PEP | PEPSICO INC | 498,616 | $71.56M | 0.2% | $157.75 | -7.5% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 250,372 | $71.41M | 0.2% | $256.07 | +14.5% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 832,022 | $70.93M | 0.2% | $75.62 | +8.5% | COM | 28176E108 |
| AES | AES CORP | 4,760,950 | $68.27M | 0.2% | $17.73 | -20.8% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 2,277,047 | $68.06M | 0.2% | $35.02 | -18.5% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 2,095,012 | $67.65M | 0.2% | $37.79 | -13.1% | COM | 57667L107 |
| TGT | TARGET CORP | 680,534 | $66.52M | 0.2% | $120.25 | -23.8% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 1,688,534 | $64.77M | 0.2% | $42.73 | -7.9% | COM | 29670G102 |
| VEEV | VEEVA SYS INC | 283,252 | $63.23M | 0.2% | $223.25 | +18.9% | CL A COM | 922475108 |
| BGRN | ISHARES TR | 1,270,352 | $60.9M | 0.2% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| EMN | EASTMAN CHEM CO | 949,193 | $60.59M | 0.2% | $76.25 | -20.0% | COM | 277432100 |
| KKR | KKR & CO INC | 458,124 | $58.4M | 0.2% | $130.27 | -4.6% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 285,815 | $58.03M | 0.2% | $208.17 | +1.5% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 2,365,177 | $57.36M | 0.2% | $32.90 | -25.1% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 943,298 | $56.7M | 0.2% | $55.70 | +7.8% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 966,188 | $56.41M | 0.2% | $72.53 | -10.6% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 252,980 | $55.49M | 0.1% | $182.24 | +33.9% | COM SHS | 833445109 |
| DOW | DOW INC | 2,321,975 | $54.29M | 0.1% | $38.83 | -41.3% | COM | 260557103 |
| VOX | VANGUARD WORLD FD | 277,834 | $53.8M | 0.1% | $104.16 | — | COMM SRVC ETF | 92204A884 |
| VST | VISTRA CORP | 330,776 | $53.36M | 0.1% | $197.00 | -7.7% | COM | 92840M102 |
| VDC | VANGUARD WORLD FD | 248,025 | $52.39M | 0.1% | $198.96 | — | CONSUM STP ETF | 92204A207 |
| VRSK | VERISK ANALYTICS INC | 228,402 | $51.09M | 0.1% | $277.11 | -18.7% | COM | 92345Y106 |
| NKE | NIKE INC | 774,414 | $49.34M | 0.1% | $104.90 | -38.1% | CL B | 654106103 |
| OC | OWENS CORNING NEW | 430,561 | $48.18M | 0.1% | $100.58 | +16.7% | COM | 690742101 |
| EOG | EOG RES INC | 453,977 | $47.67M | 0.1% | $122.87 | -12.7% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 1,074,432 | $43.19M | 0.1% | $29.40 | +27.2% | COM | 26614N102 |
| GE | GE AEROSPACE | 139,742 | $43.04M | 0.1% | $296.76 | +1.4% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 377,197 | $38.06M | 0.1% | $124.17 | -12.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 99,218 | $34.87M | 0.1% | $376.14 | -3.4% | COM | 863667101 |
| VDE | VANGUARD WORLD FD | 272,021 | $34.25M | 0.1% | $121.41 | — | ENERGY ETF | 92204A306 |
| DKNG | DRAFTKINGS INC NEW | 865,283 | $29.82M | 0.1% | $40.93 | -19.7% | COM CL A | 26142V105 |
| GVA | GRANITE CONSTR INC | 246,986 | $28.49M | 0.1% | $41.55 | +158.6% | COM | 387328107 |
| VIS | VANGUARD WORLD FD | 90,301 | $26.94M | 0.1% | $206.53 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 84,841 | $26.56M | 0.1% | $104.84 | +172.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 168,520 | $25.89M | 0.1% | $85.67 | +72.4% | COM | 872540109 |
| ORA | ORMAT TECHNOLOGIES INC | 223,788 | $24.72M | 0.1% | $82.44 | +32.6% | COM | 686688102 |
| BKNG | BOOKING HOLDINGS INC | 4,583 | $24.54M | 0.1% | $2885.41 | +78.1% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 297,847 | $21.91M | 0.1% | $55.89 | — | ALLWRLD EX US | 922042775 |
| MDB | MONGODB INC | 51,933 | $21.8M | 0.1% | $285.90 | +27.3% | CL A | 60937P106 |
| C | CITIGROUP INC | 181,929 | $21.23M | 0.1% | $50.87 | +103.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 198,911 | $20.94M | 0.1% | $95.98 | -2.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 191,226 | $19.11M | 0.1% | $74.12 | +27.8% | COM | 808513105 |
| BCPC | BALCHEM CORP | 123,987 | $19.01M | 0.1% | $130.68 | +16.1% | COM | 057665200 |
| IVV | ISHARES TR | 27,619 | $18.92M | 0.1% | $456.09 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FD | 47,189 | $18.59M | 0.1% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 54,245 | $16.83M | 0.0% | $185.00 | +54.2% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 24,043 | $16.4M | 0.0% | $451.07 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 107,656 | $16.01M | 0.0% | $95.53 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,192 | $15.63M | 0.0% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 589,515 | $15.46M | 0.0% | $24.25 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 32,041 | $14.92M | 0.0% | $391.58 | +19.4% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 98,394 | $14.66M | 0.0% | $109.66 | +23.7% | COM | 302130109 |
| ORCL | ORACLE CORP | 71,071 | $13.85M | 0.0% | $156.74 | +51.9% | COM | 68389X105 |
| XYL | XYLEM INC | 98,004 | $13.35M | 0.0% | $107.31 | +33.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,759 | $13.19M | 0.0% | $532.89 | +6.1% | COM | 883556102 |
| RS | RELIANCE INC | 44,814 | $12.95M | 0.0% | $242.10 | +16.1% | COM | 759509102 |
| CL | COLGATE PALMOLIVE CO | 163,204 | $12.9M | 0.0% | $71.78 | +9.1% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160,207 | $12.86M | 0.0% | $80.33 | +0.9% | COM | 744573106 |
| BLK | BLACKROCK INC | 11,880 | $12.72M | 0.0% | $1099.46 | -0.9% | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 172,129 | $12.71M | 0.0% | $63.08 | +24.1% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 19,990 | $12.28M | 0.0% | $393.55 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 66,579 | $12.26M | 0.0% | $188.57 | +7.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 24,934 | $12.06M | 0.0% | $441.25 | +7.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 121,198 | $12.04M | 0.0% | $86.98 | +13.6% | COM | 209115104 |
| KR | KROGER CO | 190,455 | $11.9M | 0.0% | $53.99 | +20.8% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 18,778 | $11.78M | 0.0% | $460.03 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 234,130 | $11.77M | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 16,992 | $11.45M | 0.0% | $485.02 | +29.9% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 122,212 | $11.39M | 0.0% | $57.18 | +51.5% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,812 | $10.68M | 0.0% | $135.29 | -1.6% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 38,984 | $10.06M | 0.0% | $202.23 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 114,862 | $9.214M | 0.0% | $74.28 | — | STATE STREET SPD | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 94,829 | $9.042M | 0.0% | $95.17 | +3.0% | COM | 101137107 |
| PPG | PPG INDS INC | 84,178 | $8.625M | 0.0% | $118.40 | -15.4% | COM | 693506107 |
| GIS | GENERAL MLS INC | 170,836 | $7.944M | 0.0% | $64.89 | -26.9% | COM | 370334104 |
| GEV | GE VERNOVA INC | 12,014 | $7.852M | 0.0% | $599.08 | +1.7% | COM | 36828A101 |
| V | VISA INC | 20,902 | $7.331M | 0.0% | $245.03 | +38.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 14,859 | $7.249M | 0.0% | $298.45 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 32,274 | $6.912M | 0.0% | $122.63 | +83.2% | COM | 007903107 |
| IJR | ISHARES TR | 46,641 | $5.605M | 0.0% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 8,430 | $5.584M | 0.0% | $499.64 | +32.2% | COM | 461202103 |
| AGG | ISHARES TR | 54,759 | $5.469M | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 7,167 | $5.402M | 0.0% | $417.14 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 28,611 | $4.898M | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 25,150 | $4.803M | 0.0% | $151.63 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 54,275 | $4.752M | 0.0% | $50.77 | +69.4% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 50,709 | $4.634M | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| LOW | LOWES COS INC | 19,124 | $4.612M | 0.0% | $192.20 | +24.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 25,479 | $4.358M | 0.0% | $144.18 | +18.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 11,509 | $4.258M | 0.0% | $185.58 | +92.3% | COM | 025816109 |
| CI | THE CIGNA GROUP | 15,119 | $4.161M | 0.0% | $291.58 | -4.2% | COM | 125523100 |
| VXF | VANGUARD INDEX FDS | 18,995 | $3.972M | 0.0% | $158.30 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 13,626 | $3.955M | 0.0% | $251.01 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 8,178 | $3.87M | 0.0% | $280.96 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 9,553 | $3.786M | 0.0% | $200.34 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 25,720 | $3.703M | 0.0% | $155.46 | — | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,504 | $3.627M | 0.0% | $172.31 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 50,145 | $3.371M | 0.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 43,347 | $3.339M | 0.0% | $45.70 | +61.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 10,051 | $3.072M | 0.0% | $259.62 | +17.5% | COM | 580135101 |
| IEFA | ISHARES TR | 33,649 | $3.01M | 0.0% | $73.41 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 16,636 | $2.678M | 0.0% | $65.25 | +146.1% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,581 | $2.561M | 0.0% | $46.01 | — | SHS BEN INT | 46438F101 |
| SPAB | SPDR SERIES TRUST | 99,103 | $2.552M | 0.0% | $25.64 | — | STATE STREET SPD | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,014 | $2.491M | 0.0% | $76.11 | +137.8% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 7,897 | $2.486M | 0.0% | $236.04 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,135 | $2.41M | 0.0% | $160.73 | +85.9% | COM | 459200101 |
| KLAC | KLA CORP | 1,877 | $2.281M | 0.0% | $712.60 | +64.5% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 8,065 | $2.164M | 0.0% | $272.77 | -6.9% | SHS CLASS A | G1151C101 |
| CMF | ISHARES TR | 37,042 | $2.128M | 0.0% | $57.30 | — | CALIF MUN BD ETF | 464288356 |
| UBER | UBER TECHNOLOGIES INC | 25,765 | $2.105M | 0.0% | $32.83 | +174.2% | COM | 90353T100 |
| IVW | ISHARES TR | 15,828 | $1.951M | 0.0% | $81.82 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 88,937 | $1.858M | 0.0% | $20.33 | — | US REIT ETF | 808524847 |
| VXUS | VANGUARD STAR FDS | 23,238 | $1.753M | 0.0% | $64.41 | — | VG TL INTL STK F | 921909768 |
| MASI | MASIMO CORP | 13,105 | $1.704M | 0.0% | $168.70 | -15.1% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 845 | $1.702M | 0.0% | $1590.35 | +32.1% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 6,570 | $1.688M | 0.0% | $137.72 | +73.9% | COM | 038222105 |
| GGG | GRACO INC | 20,542 | $1.684M | 0.0% | $82.01 | -0.1% | COM | 384109104 |
| SCHX | SCHWAB STRATEGIC TR | 62,185 | $1.673M | 0.0% | $29.93 | — | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 22,369 | $1.626M | 0.0% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 24,621 | $1.625M | 0.0% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24,057 | $1.576M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,983 | $1.539M | 0.0% | $224.73 | +17.8% | COM | 053015103 |
| IYW | ISHARES TR | 7,592 | $1.516M | 0.0% | $138.01 | — | U.S. TECH ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 8,118 | $1.464M | 0.0% | $181.69 | +4.1% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 20,557 | $1.441M | 0.0% | $58.59 | +24.2% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 51,766 | $1.42M | 0.0% | $40.58 | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 10,704 | $1.403M | 0.0% | $104.04 | +32.3% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,491 | $1.365M | 0.0% | $146.66 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1,483 | $1.303M | 0.0% | $623.03 | +31.3% | COM | 701094104 |
| MS | MORGAN STANLEY | 7,226 | $1.283M | 0.0% | $113.49 | +46.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 34,152 | $1.26M | 0.0% | $27.43 | +37.7% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 5,862 | $1.242M | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 3,429 | $1.2M | 0.0% | $354.89 | -4.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 6,798 | $1.179M | 0.0% | $166.57 | +2.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,064 | $1.169M | 0.0% | $469.79 | +13.3% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 35,642 | $1.167M | 0.0% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| AIZ | ASSURANT INC | 4,774 | $1.15M | 0.0% | $212.08 | +5.1% | COM | 04621X108 |
| MGK | VANGUARD WORLD FD | 2,697 | $1.113M | 0.0% | $332.36 | — | MEGA GRWTH IND | 921910816 |
| ACWX | ISHARES TR | 16,439 | $1.104M | 0.0% | $58.18 | — | MSCI ACWI EX US | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,960 | $1.091M | 0.0% | $87.04 | +197.5% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 8,872 | $1.089M | 0.0% | $92.08 | +31.3% | COM | 375558103 |
| QUAL | ISHARES TR | 5,293 | $1.051M | 0.0% | $179.04 | — | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,798 | $1.044M | 0.0% | $170.98 | +265.6% | SHS | L8681T102 |
| NYF | ISHARES TR | 18,905 | $1.012M | 0.0% | $53.11 | — | NEW YORK MUN ETF | 464288323 |
| LUV | SOUTHWEST AIRLS CO | 24,346 | $1.006M | 0.0% | $29.81 | +16.7% | COM | 844741108 |
| CSX | CSX CORP | 27,653 | $1.002M | 0.0% | $32.23 | +10.8% | COM | 126408103 |
| GIB | CGI INC | 10,613 | $982K | 0.0% | $90.08 | -1.2% | CL A SUB VTG | 12532H104 |
| PAYX | PAYCHEX INC | 8,715 | $978K | 0.0% | $118.75 | -1.9% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 2,494 | $971K | 0.0% | $291.50 | +41.9% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 3,176 | $960K | 0.0% | $222.79 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 24,102 | $954K | 0.0% | $34.31 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 4,122 | $954K | 0.0% | $202.25 | +12.4% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 19,762 | $921K | 0.0% | $39.18 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,624 | $920K | 0.0% | $442.90 | -24.0% | COM | 036752103 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $917K | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| IDXX | IDEXX LABS INC | 1,340 | $907K | 0.0% | $562.64 | +21.0% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 5,105 | $905K | 0.0% | $138.91 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,036 | $905K | 0.0% | $387.05 | — | 500 GRTH IDX F | 921932505 |
| LMND | LEMONADE INC | 12,561 | $894K | 0.0% | $41.53 | +61.7% | COM | 52567D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,558 | $888K | 0.0% | $502.23 | +15.2% | COM | 666807102 |
| CPNG | COUPANG INC | 37,515 | $885K | 0.0% | $15.52 | +83.3% | CL A | 22266T109 |
| ESGV | VANGUARD WORLD FD | 7,239 | $876K | 0.0% | $77.71 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 15,958 | $874K | 0.0% | $40.19 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,603 | $867K | 0.0% | $134.45 | — | STATE STREET HEA | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 2,990 | $867K | 0.0% | $220.26 | +27.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 10,857 | $862K | 0.0% | $67.67 | +16.3% | COM | 126650100 |
| MTUM | ISHARES TR | 3,435 | $860K | 0.0% | $220.34 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 8,931 | $860K | 0.0% | $78.25 | — | RUS MID CAP ETF | 464287499 |
| ONTO | ONTO INNOVATION INC | 5,439 | $859K | 0.0% | $182.71 | -22.3% | COM | 683344105 |
| IUSG | ISHARES TR | 5,038 | $846K | 0.0% | $124.52 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 6,355 | $843K | 0.0% | $96.44 | +37.3% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,475 | $842K | 0.0% | $133.61 | +66.3% | COM | 14040H105 |
| FELG | FIDELITY COVINGTON TRUST | 20,167 | $841K | 0.0% | $41.47 | — | ENHANCED LARGE | 31609A305 |
| ROK | ROCKWELL AUTOMATION INC | 2,160 | $840K | 0.0% | $326.28 | +15.0% | COM | 773903109 |
| MMM | 3M CO | 5,173 | $828K | 0.0% | $99.27 | +64.4% | COM | 88579Y101 |
| DBEU | DBX ETF TR | 16,931 | $813K | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| NTAP | NETAPP INC | 7,528 | $806K | 0.0% | $71.61 | +58.7% | COM | 64110D104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,362 | $792K | 0.0% | $62.10 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $787K | 0.0% | $100.27 | +53.2% | COM | 718172109 |
| IWV | ISHARES TR | 2,030 | $785K | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| SIVR | ABRDN SILVER ETF TRUST | 11,500 | $778K | 0.0% | $24.80 | — | PHYSCL SILVR SHS | 003264108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,880 | $767K | 0.0% | $52.17 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 5,220 | $749K | 0.0% | $120.92 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 2,881 | $746K | 0.0% | $285.00 | -7.3% | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,704 | $745K | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,008 | $744K | 0.0% | $172.93 | +7.8% | COM | 571748102 |
| WK | WORKIVA INC | 8,521 | $735K | 0.0% | $90.62 | -2.3% | COM CL A | 98139A105 |
| IAGG | ISHARES TR | 14,674 | $734K | 0.0% | $50.28 | — | CORE INTL AGGR | 46435G672 |
| DHR | DANAHER CORPORATION | 3,124 | $715K | 0.0% | $221.13 | -0.7% | COM | 235851102 |
| TWLO | TWILIO INC | 5,002 | $711K | 0.0% | $61.64 | +101.0% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 4,586 | $711K | 0.0% | $112.95 | — | STATE STREET IND | 81369Y704 |
| Q | QNITY ELECTRONICS INC | 8,712 | $711K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SPSK | TIDAL TRUST I | 38,197 | $697K | 0.0% | $18.25 | — | SP DWJNS SUKUK | 886364702 |
| IWD | ISHARES TR | 3,257 | $685K | 0.0% | $176.45 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 15,164 | $678K | 0.0% | $65.16 | — | STATE STREET ENE | 81369Y506 |
| CMI | CUMMINS INC | 1,325 | $676K | 0.0% | $234.93 | +98.5% | COM | 231021106 |
| SCZ | ISHARES TR | 8,617 | $668K | 0.0% | $67.47 | — | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 4,760 | $663K | 0.0% | $112.00 | — | ESG OPTIMIZED | 464288802 |
| MPC | MARATHON PETE CORP | 3,993 | $649K | 0.0% | $128.03 | +45.6% | COM | 56585A102 |
| — | FS SPECIALTY LENDING FD | 45,803 | $648K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| DJP | BARCLAYS BANK PLC | 17,002 | $639K | 0.0% | $33.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| SANM | SANMINA CORPORATION | 4,142 | $622K | 0.0% | $59.84 | +146.7% | COM | 801056102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,131 | $616K | 0.0% | $60.11 | — | RAFI US 1000 ETF | 46137V613 |
| DFAS | DIMENSIONAL ETF TRUST | 8,842 | $616K | 0.0% | $66.11 | — | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,353 | $616K | 0.0% | $81.48 | — | INT-TERM CORP | 92206C870 |
| TRI | THOMSON REUTERS CORP | 4,640 | $613K | 0.0% | $150.18 | -6.0% | COM | 884903808 |
| QLD | PROSHARES TR | 8,696 | $612K | 0.0% | $69.97 | — | PSHS ULTRA QQQ | 74347R206 |
| SGOV | ISHARES TR | 6,060 | $608K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AON | AON PLC | 1,722 | $608K | 0.0% | $332.71 | +4.9% | SHS CL A | G0403H108 |
| SCHR | SCHWAB STRATEGIC TR | 23,325 | $585K | 0.0% | $33.66 | — | INT-TRM U.S TRES | 808524854 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62,558 | $584K | 0.0% | $8.53 | -1.5% | COM | 210502100 |
| DELL | DELL TECHNOLOGIES INC | 4,627 | $582K | 0.0% | $89.94 | +56.5% | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 2,083 | $581K | 0.0% | $234.20 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 6,008 | $577K | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,239 | $576K | 0.0% | $47.69 | +29.9% | COM | 12135Y108 |
| SGOL | ETFS GOLD TR | 14,000 | $575K | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| SPMD | SPDR SERIES TRUST | 9,921 | $575K | 0.0% | $51.43 | — | STATE STREET SPD | 78464A847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,740 | $572K | 0.0% | $209.00 | +56.2% | SHS | G96629103 |
| FNDX | SCHWAB STRATEGIC TR | 20,959 | $570K | 0.0% | $30.39 | — | FUNDAMENTAL US L | 808524771 |
| MKC | MCCORMICK & CO INC | 8,339 | $568K | 0.0% | $71.78 | -8.2% | COM NON VTG | 579780206 |
| LZ | LEGALZOOM COM INC | 56,500 | $561K | 0.0% | $8.47 | +17.1% | COM | 52466B103 |
| CSM | PROSHARES TR | 7,027 | $560K | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| NSC | NORFOLK SOUTHN CORP | 1,938 | $560K | 0.0% | $243.17 | +18.7% | COM | 655844108 |
| IXN | ISHARES TR | 5,323 | $559K | 0.0% | $69.97 | — | GLOBAL TECH ETF | 464287291 |
| SHEL | SHELL PLC | 7,574 | $557K | 0.0% | $62.49 | — | SPON ADS | 780259305 |
| HALO | HALOZYME THERAPEUTICS INC | 8,218 | $553K | 0.0% | $57.09 | +17.8% | COM | 40637H109 |
| IVE | ISHARES TR | 2,596 | $551K | 0.0% | $179.64 | — | S&P 500 VAL ETF | 464287408 |
| TTD | THE TRADE DESK INC | 14,349 | $545K | 0.0% | $89.33 | -50.4% | COM CL A | 88339J105 |
| VSGX | VANGUARD WORLD FD | 7,595 | $544K | 0.0% | $54.18 | — | ESG INTL STK ETF | 921910725 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,876 | $538K | 0.0% | $63.31 | — | SHS REP COM UT | 389637109 |
| GD | GENERAL DYNAMICS CORP | 1,569 | $528K | 0.0% | $315.54 | +8.0% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,887 | $526K | 0.0% | $130.68 | +115.5% | COM | V7780T103 |
| MCO | MOODYS CORP | 1,030 | $526K | 0.0% | $306.39 | +59.1% | COM | 615369105 |
| MUB | ISHARES TR | 4,862 | $521K | 0.0% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 10,425 | $513K | 0.0% | $42.27 | +8.3% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 6,841 | $507K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 6,768 | $502K | 0.0% | $49.05 | — | US EQUITY MARKET | 25434V401 |
| DHI | D R HORTON INC | 3,481 | $501K | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 468 | $501K | 0.0% | $718.67 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 1,294 | $496K | 0.0% | $338.14 | +18.5% | COM NEW | 620076307 |
| SCI | SERVICE CORP INTL | 6,343 | $495K | 0.0% | $68.71 | +16.4% | COM | 817565104 |
| RY | ROYAL BK CDA | 2,900 | $494K | 0.0% | $112.05 | +37.1% | COM | 780087102 |
| ESML | ISHARES TR | 10,628 | $489K | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| SPYG | SPDR SERIES TRUST | 4,551 | $486K | 0.0% | $74.43 | — | STATE STREET SPD | 78464A409 |
| VHT | VANGUARD WORLD FD | 1,684 | $485K | 0.0% | $254.40 | — | HEALTH CAR ETF | 92204A504 |
| NYT | NEW YORK TIMES CO | 6,902 | $479K | 0.0% | $59.23 | +4.4% | CL A | 650111107 |
| CFLT | CONFLUENT INC | 15,769 | $477K | 0.0% | $23.11 | +6.2% | CLASS A COM | 20717M103 |
| SOXX | ISHARES TR | 1,549 | $467K | 0.0% | $281.91 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,427 | $465K | 0.0% | $168.78 | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $447K | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| HYG | ISHARES TR | 5,525 | $445K | 0.0% | $78.22 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 6,386 | $443K | 0.0% | $48.62 | +28.4% | COM NEW | 247361702 |
| BITB | BITWISE BITCOIN ETF TR | 9,267 | $441K | 0.0% | $49.53 | — | SHS BEN INT | 09174C104 |
| SPDW | SPDR INDEX SHS FDS | 9,860 | $438K | 0.0% | $37.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| CB | CHUBB LIMITED | 1,379 | $430K | 0.0% | $222.60 | +31.4% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,753 | $429K | 0.0% | $13.40 | +18.5% | COM CL A | 76954A103 |
| CHMG | CHEMUNG FINL CORP | 7,598 | $424K | 0.0% | $45.08 | +17.0% | COM | 164024101 |
| MDT | MEDTRONIC PLC | 4,328 | $416K | 0.0% | $80.54 | +20.6% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,954 | $414K | 0.0% | $68.87 | — | FTSE EUROPE ETF | 922042874 |
| VFH | VANGUARD WORLD FD | 3,100 | $414K | 0.0% | $94.01 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 3,014 | $413K | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| FTEC | FIDELITY COVINGTON TRUST | 1,818 | $408K | 0.0% | $222.35 | — | MSCI INFO TECH I | 316092808 |
| AZN | ASTRAZENECA PLC | 4,441 | $408K | 0.0% | $69.54 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 4,385 | $401K | 0.0% | $68.83 | — | NASDAQ COMPSIT | 315912808 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,594 | $395K | 0.0% | $41.55 | — | SHS BEN INT | 040919102 |
| UBS | UBS GROUP AG | 8,504 | $394K | 0.0% | $28.10 | +43.8% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,291 | $393K | 0.0% | $59.02 | -19.5% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 1,716 | $390K | 0.0% | $157.20 | +47.1% | ORD SHS | G87052109 |
| AFL | AFLAC INC | 3,538 | $390K | 0.0% | $74.07 | +48.3% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 23,481 | $387K | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| JNK | SPDR SERIES TRUST | 3,931 | $382K | 0.0% | $92.90 | — | STATE STREET SPD | 78468R622 |
| SLV | ISHARES SILVER TR | 5,923 | $382K | 0.0% | $27.99 | — | ISHARES | 46428Q109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,650 | $380K | 0.0% | $198.01 | — | SHS | 337345102 |
| AZO | AUTOZONE INC | 110 | $373K | 0.0% | $2612.71 | +44.6% | COM | 053332102 |
| IBLC | ISHARES TR | 9,110 | $373K | 0.0% | $48.15 | — | BLOCKCHAIN & TEC | 46436E361 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,078 | $370K | 0.0% | $120.20 | — | MIDCP 400 GRTH | 921932869 |
| FNDA | SCHWAB STRATEGIC TR | 11,583 | $365K | 0.0% | $30.09 | — | FUNDAMENTAL US S | 808524763 |
| SLQT | SELECTQUOTE INC | 257,344 | $363K | 0.0% | $1.61 | +3.7% | COM | 816307300 |
| JCI | JOHNSON CTLS INTL PLC | 3,021 | $362K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 2,014 | $354K | 0.0% | $187.13 | -3.6% | COM | 03027X100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,083 | $353K | 0.0% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,409 | $353K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| XLY | SELECT SECTOR SPDR TR | 2,956 | $353K | 0.0% | $134.98 | — | STATE STREET CON | 81369Y407 |
| MCK | MCKESSON CORP | 425 | $349K | 0.0% | $369.46 | +120.7% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 4,732 | $348K | 0.0% | $69.84 | +0.9% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,091 | $347K | 0.0% | $221.39 | +60.1% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,787 | $347K | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $339K | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| ATRO | ASTRONICS CORP | 6,219 | $337K | 0.0% | $28.04 | +79.4% | COM | 046433108 |
| BX | BLACKSTONE INC | 2,186 | $337K | 0.0% | $119.11 | +27.2% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 1,646 | $336K | 0.0% | $120.62 | +67.2% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,867 | $333K | 0.0% | $18.41 | +27.3% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 3,349 | $331K | 0.0% | $106.10 | -9.4% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $330K | 0.0% | $372.99 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 6,095 | $329K | 0.0% | $55.59 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 5,989 | $328K | 0.0% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| DLB | DOLBY LABORATORIES INC | 5,053 | $325K | 0.0% | $76.40 | -12.9% | COM CL A | 25659T107 |
| MTB | M & T BK CORP | 1,605 | $323K | 0.0% | $120.33 | +58.0% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,194 | $321K | 0.0% | $276.80 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 9,173 | $319K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 2,310 | $318K | 0.0% | $130.03 | — | SPONSORED ADR | 66987V109 |
| VSAT | VIASAT INC | 9,153 | $315K | 0.0% | $25.68 | +37.5% | COM | 92552V100 |
| USMV | ISHARES TR | 3,318 | $312K | 0.0% | $81.60 | — | MSCI USA MIN VOL | 46429B697 |
| REET | ISHARES TR | 12,414 | $310K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| MO | ALTRIA GROUP INC | 5,365 | $309K | 0.0% | $38.37 | +54.7% | COM | 02209S103 |
| COR | CENCORA INC | 911 | $308K | 0.0% | $210.87 | +61.5% | COM | 03073E105 |
| GBCI | GLACIER BANCORP INC NEW | 6,959 | $307K | 0.0% | $46.74 | -6.8% | COM | 37637Q105 |
| FNDF | SCHWAB STRATEGIC TR | 6,767 | $306K | 0.0% | $41.19 | — | FUNDAMENTAL INTL | 808524755 |
| D | DOMINION ENERGY INC | 5,221 | $306K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| DOCS | DOXIMITY INC | 6,859 | $304K | 0.0% | $33.17 | +69.2% | CL A | 26622P107 |
| DGRO | ISHARES TR | 4,367 | $303K | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 1,466 | $301K | 0.0% | $87.32 | +115.0% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST | 2,156 | $300K | 0.0% | $126.40 | — | STATE STREET SPD | 78464A763 |
| SAP | SAP SE | 1,231 | $299K | 0.0% | $272.49 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 2,287 | $295K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| IEI | ISHARES TR | 2,464 | $294K | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 5,388 | $293K | 0.0% | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| ZS | ZSCALER INC | 1,300 | $292K | 0.0% | $162.74 | +73.4% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,258 | $287K | 0.0% | $51.57 | +6.2% | COM SHS | 31620R303 |
| XLC | SELECT SECTOR SPDR TR | 2,437 | $287K | 0.0% | $63.46 | — | STATE STREET COM | 81369Y852 |
| HPQ | HP INC | 12,670 | $282K | 0.0% | $25.94 | -2.7% | COM | 40434L105 |
| FBCG | FIDELITY COVINGTON TRUST | 5,124 | $281K | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $281K | 0.0% | $129.43 | +293.4% | CL A | 22788C105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,095 | $279K | 0.0% | $84.86 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,071 | $278K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 1,515 | $275K | 0.0% | $144.48 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 3,825 | $273K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| EWX | SPDR INDEX SHS FDS | 4,120 | $271K | 0.0% | $62.42 | — | S&P EMKTSC ETF | 78463X756 |
| VBIL | VANGUARD INSTL INDEX FD | 3,575 | $270K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,716 | $269K | 0.0% | $158.74 | -9.8% | COM | 679580100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,217 | $269K | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| KMX | CARMAX INC | 6,939 | $268K | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| MSTR | STRATEGY INC | 1,752 | $266K | 0.0% | $207.56 | +10.9% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 536 | $263K | 0.0% | $434.83 | +9.0% | COM | 03076C106 |
| VEXC | VANGUARD WORLD FD | 3,298 | $263K | 0.0% | $79.67 | — | EMERGING MRKTS E | 921910683 |
| MU | MICRON TECHNOLOGY INC | 906 | $259K | 0.0% | $70.09 | +227.2% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 1,896 | $258K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| DVY | ISHARES TR | 1,825 | $258K | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 1,811 | $255K | 0.0% | $112.71 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558 | $253K | 0.0% | $323.83 | +33.1% | COM | 92532F100 |
| IBB | ISHARES TR | 1,491 | $252K | 0.0% | $144.34 | — | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR | 1,912 | $252K | 0.0% | $104.46 | — | S&P MC 400VL ETF | 464287705 |
| INFY | INFOSYS LTD | 14,080 | $251K | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC | 1,222 | $251K | 0.0% | $182.52 | +9.0% | COM | 443201108 |
| SLB | SLB LIMITED | 6,443 | $247K | 0.0% | $45.59 | -20.9% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 409 | $246K | 0.0% | $595.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 1,627 | $246K | 0.0% | $123.92 | +19.2% | COM | 988498101 |
| EBAY | EBAY INC. | 2,803 | $244K | 0.0% | $50.68 | +70.4% | COM | 278642103 |
| DOV | DOVER CORP | 1,227 | $240K | 0.0% | $144.97 | +25.4% | COM | 260003108 |
| HL | HECLA MNG CO | 12,395 | $238K | 0.0% | $5.51 | +177.2% | COM | 422704106 |
| HOOD | ROBINHOOD MKTS INC | 2,088 | $236K | 0.0% | $110.05 | +18.2% | COM CL A | 770700102 |
| IUSV | ISHARES TR | 2,277 | $233K | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| MSCI | MSCI INC | 406 | $233K | 0.0% | $511.54 | +9.5% | COM | 55354G100 |
| HROW | HARROW INC | 4,732 | $232K | 0.0% | $37.67 | +11.4% | COM | 415858109 |
| HEFA | ISHARES TR | 5,530 | $229K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| NOW | SERVICENOW INC | 1,487 | $228K | 0.0% | $162.07 | +5.8% | COM | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 4,993 | $227K | 0.0% | $35.02 | — | INTL SCEQT ETF | 808524888 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,521 | $227K | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| SMH | VANECK ETF TRUST | 629 | $227K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| RPM | RPM INTL INC | 2,170 | $226K | 0.0% | $119.99 | -9.8% | COM | 749685103 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $223K | 0.0% | $39.55 | — | US MID-CAP ETF | 808524508 |
| KWEB | KRANESHARES TRUST | 6,548 | $223K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ALL | ALLSTATE CORP | 1,066 | $222K | 0.0% | $200.27 | +1.9% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,173 | $221K | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 1,313 | $220K | 0.0% | $160.05 | +7.7% | COM | 049560105 |
| BUFF | INNOVATOR ETFS TRUST | 4,413 | $220K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| IGV | ISHARES TR | 2,081 | $220K | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| ICSH | ISHARES TR | 4,344 | $220K | 0.0% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| MKL | MARKEL GROUP INC | 102 | $219K | 0.0% | $1847.66 | +9.6% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 2,079 | $219K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,869 | $219K | 0.0% | $82.31 | — | SHS | 315948109 |
| IR | INGERSOLL RAND INC | 2,748 | $218K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| POOL | POOL CORP | 934 | $214K | 0.0% | $338.43 | -23.3% | COM | 73278L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 744 | $214K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| SONO | SONOS INC | 12,117 | $213K | 0.0% | $19.08 | -8.6% | COM | 83570H108 |
| CALM | CAL MAINE FOODS INC | 2,669 | $212K | 0.0% | $88.81 | -2.5% | COM NEW | 128030202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,844 | $211K | 0.0% | $7.24 | — | ADR B SEK 10 | 294821608 |
| BCI | ABRDN ETFS | 10,722 | $209K | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| DYNF | BLACKROCK ETF TRUST | 3,439 | $209K | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| FISV | FISERV INC | 3,109 | $209K | 0.0% | $140.23 | -40.2% | COM | 337738108 |
| IGM | ISHARES TR | 1,613 | $208K | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| UI | UBIQUITI INC | 373 | $206K | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| ACWI | ISHARES TR | 1,449 | $205K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| NMFC | NEW MTN FIN CORP | 22,206 | $205K | 0.0% | $8.84 | +3.7% | COM | 647551100 |
| IXUS | ISHARES TR | 2,415 | $204K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,600 | $204K | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| SCHI | SCHWAB STRATEGIC TR | 8,860 | $204K | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| RBLX | ROBLOX CORP | 2,491 | $202K | 0.0% | $79.18 | +34.1% | CL A | 771049103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,523 | $201K | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| IBDT | ISHARES TR | 7,891 | $201K | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| AM | ANTERO MIDSTREAM CORP | 11,000 | $196K | 0.0% | $17.58 | +1.0% | COM | 03676B102 |
| RITM | RITHM CAPITAL CORP | 17,461 | $190K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,866 | $185K | 0.0% | $12.60 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $181K | 0.0% | $7.76 | — | COM | 27829F108 |
| F | FORD MTR CO | 10,889 | $143K | 0.0% | $10.32 | +24.4% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 10,008 | $107K | 0.0% | $10.72 | — | COM | 00123Q104 |
| VG | VENTURE GLOBAL INC | 14,695 | $100K | 0.0% | $14.20 | -41.5% | COM CL A | 92333F101 |
| NEXT | NEXTDECADE CORP | 18,569 | $97,859 | 0.0% | $9.67 | -38.3% | COM | 65342K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,032 | $78,768 | 0.0% | $5.51 | +74.6% | COM | 63942X106 |
| GTN | GRAY MEDIA INC | 11,823 | $57,223 | 0.0% | $5.85 | -16.3% | COM | 389375106 |