Location: Greenwood Village, CO
CIK: 0001978885 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $38.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 185,695,369 | $4.596B | 11.9% | $26.00 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 8,590,751 | $2.131B | 5.5% | $184.96 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,534,123 | $1.921B | 5.0% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 22,545,470 | $1.768B | 4.6% | $77.16 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 16,879,079 | $1.497B | 3.9% | $84.81 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 53,127,493 | $1.414B | 3.7% | $35.07 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,598,179 | $1.405B | 3.6% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 36,903,750 | $1.073B | 2.8% | $31.64 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 20,349,943 | $1.043B | 2.7% | $50.92 | — | USD INV GRDE ETF | 464288620 |
| VGLT | ANGUARD SCOTTSDALE FDS | 15,544,156 | $860M | 2.2% | $59.27 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,998,653 | $729M | 1.9% | $111.95 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,572,465 | $648M | 1.7% | $41.28 | — | GLB EX US ETF | 922042676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,501,583 | $598M | 1.6% | $14.21 | — | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR SERIES TRUST | 27,649,126 | $571M | 1.5% | $20.42 | — | BLOOMBERG EMERGI | 78464A391 |
| GLDM | WORLD GOLD TR | 5,951,012 | $552M | 1.4% | $67.58 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 2,102,992 | $534M | 1.4% | $151.76 | +73.2% | COM | 037833100 |
| ESGD | ISHARES TR | 5,474,027 | $523M | 1.4% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SHYG | ISHARES TR | 12,094,500 | $512M | 1.3% | $41.94 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,888,694 | $504M | 1.3% | $97.70 | +91.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 5,404,160 | $476M | 1.2% | $37.61 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,128,797 | $443M | 1.2% | $130.50 | +73.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,769,158 | $421M | 1.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,301,303 | $417M | 1.1% | $214.94 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,120,799 | $415M | 1.1% | $291.24 | +49.2% | COM | 594918104 |
| GOOG | LPHABET INC | 1,428,163 | $410M | 1.1% | $100.84 | +221.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,667,112 | $331M | 0.9% | $54.50 | +123.9% | COM | 931142103 |
| META | META PLATFORMS INC | 559,472 | $320M | 0.8% | $291.24 | +125.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,754,841 | $298M | 0.8% | $102.50 | +35.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533,470 | $256M | 0.7% | $328.27 | +50.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 866,890 | $255M | 0.7% | $139.63 | +123.0% | COM | 46625H100 |
| TSLA | TESLA INC | 661,557 | $246M | 0.6% | $208.04 | +104.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 259,772 | $239M | 0.6% | $721.03 | +45.2% | COM | 532457108 |
| ESGE | ISHARES INC | 5,223,149 | $237M | 0.6% | $33.23 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 897,518 | $219M | 0.6% | $149.05 | +52.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 404,083 | $202M | 0.5% | $382.02 | +41.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,108,480 | $196M | 0.5% | $66.74 | +30.6% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 189,531 | $189M | 0.5% | $532.36 | +81.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 873,185 | $181M | 0.5% | $146.96 | +16.9% | COM | 166764100 |
| DUK | UKE ENERGY CORP NEW | 1,358,766 | $178M | 0.5% | $92.89 | +30.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 1,841,822 | $177M | 0.5% | $97.21 | -13.8% | COM | 64110L106 |
| LIN | LINDE PLC | 339,982 | $169M | 0.4% | $447.31 | +2.8% | SHS | G54950103 |
| ECL | ECOLAB INC | 623,655 | $166M | 0.4% | $165.70 | +72.8% | COM | 278865100 |
| PFE | PFIZER INC | 5,626,122 | $158M | 0.4% | $29.64 | -11.7% | COM | 717081103 |
| IWB | ISHARES TR | 442,559 | $158M | 0.4% | $265.84 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 2,059,639 | $158M | 0.4% | $76.41 | — | STATE STREET SPD | 78464A854 |
| NEM | NEWMONT CORP | 1,455,249 | $158M | 0.4% | $42.42 | +178.5% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 1,062,532 | $153M | 0.4% | $140.61 | +7.9% | COM | 742718109 |
| SO | SOUTHERN CO | 1,583,291 | $153M | 0.4% | $65.77 | +36.1% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 598,838 | $148M | 0.4% | $126.32 | +50.5% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 1,528,842 | $147M | 0.4% | $94.69 | +15.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 397,394 | $137M | 0.4% | $195.41 | +75.6% | COM | 502431109 |
| AVGO | BROADCOM INC | 442,412 | $137M | 0.4% | $176.45 | +89.4% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 2,234,731 | $136M | 0.4% | $30.11 | +86.2% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 380,889 | $125M | 0.3% | $301.31 | +25.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 650,682 | $125M | 0.3% | $191.83 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,705,726 | $124M | 0.3% | $63.68 | +3.1% | COM | 039483102 |
| T | AT&T INC | 4,270,141 | $124M | 0.3% | $16.44 | +56.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 171,890 | $122M | 0.3% | $221.46 | +209.0% | COM | 149123101 |
| AMGN | AMGEN INC | 342,412 | $120M | 0.3% | $232.46 | +50.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 442,159 | $120M | 0.3% | $412.74 | -25.2% | COM | 91324P102 |
| SRE | SEMPRA | 1,221,072 | $119M | 0.3% | $69.86 | +28.1% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 524,883 | $119M | 0.3% | $180.10 | +25.5% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 682,807 | $117M | 0.3% | $70.13 | +167.1% | COM | 84265V105 |
| NUE | NUCOR CORP | 688,836 | $116M | 0.3% | $145.67 | +22.5% | COM | 670346105 |
| COP | ONOCOPHILLIPS | 882,296 | $116M | 0.3% | $104.58 | -1.9% | COM | 20825C104 |
| GE | GE AEROSPACE | 404,936 | $115M | 0.3% | $310.79 | +2.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 495,981 | $114M | 0.3% | $156.23 | +44.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 867,624 | $114M | 0.3% | $82.36 | +46.4% | COM | 025537101 |
| UPS | UNITED PARCEL SVCS INC | 1,147,635 | $113M | 0.3% | $132.15 | -16.9% | CL B | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 388,184 | $113M | 0.3% | $264.59 | +2.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 514,594 | $112M | 0.3% | $149.49 | +48.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 1,235,589 | $111M | 0.3% | $93.15 | +0.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,155,883 | $108M | 0.3% | $32.74 | +33.9% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 599,454 | $108M | 0.3% | $140.23 | +22.1% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 967,149 | $106M | 0.3% | $112.26 | +14.4% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,438,185 | $104M | 0.3% | $53.36 | +51.1% | COM | 61174X109 |
| DOW | OW HLDGS INC | 2,466,005 | $103M | 0.3% | $38.26 | -24.1% | COM | 260557103 |
| PPL | PPL CORP | 2,663,033 | $102M | 0.3% | $26.78 | +35.3% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 386,628 | $101M | 0.3% | $222.31 | +22.9% | COM | 452308109 |
| KO | COCA COLA CO | 1,314,924 | $100M | 0.3% | $57.96 | +29.0% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 355,053 | $99.15M | 0.3% | $258.94 | +16.3% | COM | 21037T109 |
| FCX | REEPORT MCMORAN INC | 1,680,521 | $98.78M | 0.3% | $41.51 | +47.2% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 2,003,620 | $97.68M | 0.3% | $30.55 | +75.7% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 948,125 | $97.34M | 0.3% | $100.65 | +14.7% | COM | 002824100 |
| KMI | INDER MORGAN INC DEL | 2,843,227 | $95.33M | 0.2% | $15.90 | +87.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 3,227,699 | $92.67M | 0.2% | $33.49 | -10.9% | CL A | 20030N101 |
| SHW | HERWIN WILLIAMS CO | 288,542 | $92.49M | 0.2% | $249.89 | +42.2% | COM | 824348106 |
| RTX | RTX CORPORATION | 474,786 | $91.59M | 0.2% | $156.99 | +25.2% | COM | 75513E101 |
| PNW | PINNACLE WEST CAP CORP | 887,609 | $89.43M | 0.2% | $68.20 | +37.1% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 1,276,081 | $88.41M | 0.2% | $62.60 | +12.0% | COM | 30040W108 |
| PEP | EPSICO INC | 568,018 | $88.21M | 0.2% | $157.38 | -1.7% | COM | 713448108 |
| EVRG | EVERGY INC | 1,068,450 | $87.53M | 0.2% | $54.18 | +42.6% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 438,969 | $87.02M | 0.2% | $226.78 | -8.9% | COM | 743315103 |
| TGT | TARGET CORP | 711,963 | $86.29M | 0.2% | $119.76 | -8.8% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 403,831 | $84.82M | 0.2% | $205.86 | -2.7% | COM | 872590104 |
| GS | OLDMAN SACHS GROUP INC | 99,209 | $83.93M | 0.2% | $323.43 | +188.3% | COM | 38141G104 |
| FTNT | FORTINET INC | 1,020,338 | $83.38M | 0.2% | $59.86 | +33.6% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 301,236 | $82.03M | 0.2% | $264.63 | +15.9% | COM | 929160109 |
| SYY | SYSCO CORP | 1,129,566 | $80.57M | 0.2% | $70.23 | +17.1% | COM | 871829107 |
| VAW | ANGUARD WORLD FD | 343,740 | $77.46M | 0.2% | $182.92 | — | MATERIALS ETF | 92204A801 |
| DASH | DOORDASH INC | 507,612 | $76.22M | 0.2% | $206.21 | -4.6% | CL A | 25809K105 |
| VPU | VANGUARD WORLD FD | 382,530 | $75.79M | 0.2% | $149.40 | — | UTILITIES ETF | 92204A876 |
| EMN | ASTMAN CHEM CO | 992,883 | $75.78M | 0.2% | $76.10 | -4.4% | COM | 277432100 |
| EOG | EOG RES INC | 524,088 | $75.77M | 0.2% | $121.44 | -7.7% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,105,919 | $74.17M | 0.2% | $40.95 | +79.8% | COM CL A | 45841N107 |
| WMB | ILLIAMS COS INC | 1,014,215 | $73.81M | 0.2% | $56.45 | +17.5% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,298,417 | $73.57M | 0.2% | $55.26 | -29.8% | COM | 169656105 |
| WTRG | ESSENTIAL UTILS INC | 1,808,639 | $72.83M | 0.2% | $42.46 | -8.7% | COM | 29670G102 |
| CRM | SALESFORCE INC | 387,550 | $72.34M | 0.2% | $172.16 | +25.3% | COM | 79466L302 |
| ESGU | ISHARES TR | 503,648 | $71.23M | 0.2% | $96.84 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 357,659 | $71.18M | 0.2% | $201.04 | +18.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 866,719 | $69.41M | 0.2% | $75.87 | +8.0% | COM | 28176E108 |
| MAS | ASCO CORP | 1,132,189 | $68.35M | 0.2% | $51.90 | +36.0% | COM | 574599106 |
| MTCH | MATCH GROUP INC NEW | 2,215,603 | $68.04M | 0.2% | $37.44 | -16.1% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 1,014,837 | $62.74M | 0.2% | $61.61 | +0.0% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 2,583,527 | $58.1M | 0.2% | $32.14 | -25.6% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 303,338 | $57.56M | 0.1% | $258.99 | -21.3% | COM | 92345Y106 |
| VST | VISTRA CORP | 377,941 | $56.82M | 0.1% | $192.78 | -15.4% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 1,197,483 | $54.84M | 0.1% | $31.11 | +48.2% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 164,901 | $54.18M | 0.1% | $371.57 | -1.9% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 240,152 | $53.94M | 0.1% | $198.96 | — | CONSUM STP ETF | 92204A207 |
| BGRN | ISHARES TR | 1,100,975 | $52.27M | 0.1% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| VEEV | VEEVA SYS INC | 270,561 | $47.53M | 0.1% | $223.25 | -8.7% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 486,548 | $46.94M | 0.1% | $119.43 | -13.7% | COM | 494368103 |
| VDE | VANGUARD WORLD FD | 252,500 | $43.69M | 0.1% | $121.41 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 239,298 | $43.04M | 0.1% | $104.16 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 808,972 | $42.73M | 0.1% | $103.15 | -38.0% | CL B | 654106103 |
| DKNG | DRAFTKINGS INC NEW | 1,669,141 | $36.09M | 0.1% | $35.16 | -17.7% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 359,403 | $33.24M | 0.1% | $130.27 | -11.9% | COM | 48251W104 |
| GVA | GRANITE CONSTR INC | 253,689 | $30.41M | 0.1% | $43.77 | +186.9% | COM | 387328107 |
| HOOD | ROBINHOOD MKTS INC | 385,931 | $26.74M | 0.1% | $95.83 | -0.1% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 176,892 | $26.68M | 0.1% | $182.24 | +6.7% | COM SHS | 833445109 |
| ORA | ORMAT TECHNOLOGIES INC | 230,562 | $25.8M | 0.1% | $83.56 | +44.2% | COM | 686688102 |
| GOOGL | ALPHABET INC | 89,297 | $25.68M | 0.1% | $115.74 | +179.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 141,207 | $22.55M | 0.1% | $85.67 | +80.0% | COM | 872540109 |
| BCPC | BALCHEM CORP | 129,177 | $21.89M | 0.1% | $132.23 | +27.9% | COM | 057665200 |
| MRK | MERCK & CO INC | 168,610 | $20.28M | 0.1% | $95.98 | +19.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,932 | $18.32M | 0.0% | $55.89 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 72,681 | $17.17M | 0.0% | $250.63 | +8.3% | COM | 548661107 |
| VCR | VANGUARD WORLD FD | 47,216 | $16.95M | 0.0% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 113,011 | $16.1M | 0.0% | $97.75 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 28,316 | $15.95M | 0.0% | $391.58 | +40.8% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 3,678 | $15.49M | 0.0% | $2885.41 | +65.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 163,843 | $15.4M | 0.0% | $74.12 | +35.1% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 44,277 | $14.48M | 0.0% | $185.00 | +78.8% | CL A | 571903202 |
| SPY | TATE STR SPDR S&P 500 ETF T | 21,575 | $14.03M | 0.0% | $451.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,842 | $13.61M | 0.0% | $456.09 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 267,565 | $13.35M | 0.0% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,570 | $13.3M | 0.0% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 21,276 | $12.86M | 0.0% | $441.25 | +36.2% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 40,792 | $12.74M | 0.0% | $206.53 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 110,369 | $12.52M | 0.0% | $50.87 | +128.4% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 14,222 | $12.41M | 0.0% | $620.48 | +18.8% | COM | 36828A101 |
| KR | KROGER CO | 166,290 | $12.03M | 0.0% | $53.99 | +19.7% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 138,840 | $11.83M | 0.0% | $71.78 | +23.6% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 82,398 | $11.8M | 0.0% | $109.66 | +43.0% | COM | 302130109 |
| XEL | CEL ENERGY INC | 148,218 | $11.77M | 0.0% | $63.08 | +22.3% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 103,738 | $11.74M | 0.0% | $86.98 | +21.1% | COM | 209115104 |
| RS | RELIANCE INC | 38,365 | $11.66M | 0.0% | $242.10 | +35.0% | COM | 759509102 |
| SCHB | CHWAB STRATEGIC TR | 450,978 | $11.32M | 0.0% | $24.25 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 139,606 | $11.3M | 0.0% | $80.33 | +1.5% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 19,132 | $11.04M | 0.0% | $393.55 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 17,596 | $10.51M | 0.0% | $460.03 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 69,149 | $10.17M | 0.0% | $156.74 | +8.2% | COM | 68389X105 |
| XYL | XYLEM INC | 82,348 | $9.841M | 0.0% | $107.31 | +27.2% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,285 | $9.701M | 0.0% | $135.29 | -4.8% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,480 | $9.575M | 0.0% | $532.89 | +7.8% | COM | 883556102 |
| BLK | BLACKROCK INC | 9,937 | $9.556M | 0.0% | $1099.46 | -0.2% | COM | 09290D101 |
| WFC | ELLS FARGO & CO | 116,989 | $9.313M | 0.0% | $57.18 | +57.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 57,509 | $9.22M | 0.0% | $188.57 | -8.7% | COM | 697435105 |
| VHT | VANGUARD WORLD FD | 32,699 | $8.905M | 0.0% | $271.40 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 32,778 | $8.585M | 0.0% | $202.23 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 79,402 | $8.486M | 0.0% | $118.40 | -1.3% | COM | 693506107 |
| GLW | CORNING INC | 50,230 | $6.83M | 0.0% | $50.77 | +120.0% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 178,511 | $6.644M | 0.0% | $64.06 | -29.0% | COM | 370334104 |
| APP | APPLOVIN CORP | 16,296 | $6.486M | 0.0% | $485.02 | +4.6% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 26,289 | $6.435M | 0.0% | $285.90 | +31.6% | CL A | 60937P106 |
| IJR | ISHARES TR | 51,298 | $6.377M | 0.0% | $104.05 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 28,483 | $6.086M | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 29,588 | $6.019M | 0.0% | $122.63 | +80.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 8,276 | $5.774M | 0.0% | $454.74 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 13,001 | $5.679M | 0.0% | $298.45 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 54,456 | $5.406M | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| PBUS | INVESCO EXCH TRADED FD TR II | 74,714 | $4.869M | 0.0% | $68.18 | — | PURBTA MSCI US | 46138E461 |
| V | VISA INC | 16,008 | $4.838M | 0.0% | $245.03 | +34.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 50,550 | $3.922M | 0.0% | $50.29 | +54.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,593 | $3.914M | 0.0% | $271.25 | +17.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 19,636 | $3.853M | 0.0% | $151.63 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 14,429 | $3.849M | 0.0% | $291.58 | -3.7% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 12,743 | $3.659M | 0.0% | $251.01 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 55,203 | $3.464M | 0.0% | $95.17 | -9.8% | COM | 101137107 |
| GLD | SPDR GOLD TR | 8,000 | $3.442M | 0.0% | $200.34 | — | GOLD SHS | 78463V107 |
| IWF | SHARES TR | 7,519 | $3.206M | 0.0% | $280.96 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 34,145 | $3.091M | 0.0% | $73.66 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 10,144 | $3.068M | 0.0% | $185.58 | +91.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,045 | $3.021M | 0.0% | $172.31 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 6,897 | $2.982M | 0.0% | $499.64 | -0.4% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 32,401 | $2.969M | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,171 | $2.708M | 0.0% | $194.21 | +46.2% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 103,797 | $2.659M | 0.0% | $25.64 | — | STATE STREET SPD | 78464A649 |
| VXF | VANGUARD INDEX FDS | 12,734 | $2.621M | 0.0% | $158.30 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 58,806 | $2.595M | 0.0% | $35.39 | +31.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 19,339 | $2.57M | 0.0% | $155.46 | — | STATE STREET TEC | 81369Y803 |
| MASI | MASIMO CORP | 14,105 | $2.509M | 0.0% | $167.03 | -13.1% | COM | 574795100 |
| IEMG | ISHARES INC | 35,186 | $2.454M | 0.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| AES | AES CORP | 160,309 | $2.259M | 0.0% | $17.73 | -14.6% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,187 | $2.222M | 0.0% | $82.14 | +87.7% | CL A | 69608A108 |
| CMF | ISHARES TR | 38,534 | $2.191M | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| VXUS | VANGUARD STAR FDS | 25,933 | $2M | 0.0% | $65.73 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 15,522 | $1.999M | 0.0% | $144.18 | +6.7% | COM | 747525103 |
| ADSK | AUTODESK INC | 8,110 | $1.942M | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| IJH | SHARES TR | 27,304 | $1.844M | 0.0% | $88.78 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,530 | $1.749M | 0.0% | $46.01 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 5,011 | $1.713M | 0.0% | $137.72 | +137.1% | COM | 038222105 |
| SHOP | SHOPIFY INC | 14,197 | $1.684M | 0.0% | $65.25 | +109.1% | CL A SUB VTG SHS | 82509L107 |
| VV | ANGUARD INDEX FDS | 5,420 | $1.62M | 0.0% | $236.04 | — | LARGE CAP ETF | 922908637 |
| GGG | GRACO INC | 18,758 | $1.588M | 0.0% | $82.01 | +8.7% | COM | 384109104 |
| ANET | ARISTA NETWORKS INC | 12,789 | $1.57M | 0.0% | $109.10 | +23.8% | COM SHS | 040413205 |
| KLAC | KLA CORP | 1,039 | $1.53M | 0.0% | $712.60 | +105.2% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,898 | $1.527M | 0.0% | $87.04 | +332.5% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,389 | $1.483M | 0.0% | $146.66 | — | SPONSORED ADS | 874039100 |
| SCHE | CHWAB STRATEGIC TR | 42,453 | $1.399M | 0.0% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 11,903 | $1.346M | 0.0% | $81.82 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 16,968 | $1.335M | 0.0% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 3,864 | $1.305M | 0.0% | $312.72 | +23.8% | COM | 595112103 |
| SCHH | CHWAB STRATEGIC TR | 60,006 | $1.29M | 0.0% | $20.33 | — | US REIT ETF | 808524847 |
| UBER | BER TECHNOLOGIES INC | 17,844 | $1.284M | 0.0% | $32.83 | +139.8% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 49,733 | $1.275M | 0.0% | $29.93 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 6,540 | $1.27M | 0.0% | $166.57 | +23.8% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 1,417 | $1.269M | 0.0% | $623.03 | +53.7% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,219 | $1.264M | 0.0% | $225.34 | +6.9% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 39,729 | $1.219M | 0.0% | $40.58 | — | US DIVIDEND EQ | 808524797 |
| NYF | ISHARES TR | 22,285 | $1.184M | 0.0% | $53.11 | — | NEW YORK MUN ETF | 464288323 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $1.178M | 0.0% | $371.22 | +16.1% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,983 | $1.158M | 0.0% | $268.65 | +17.2% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 5,928 | $1.148M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SIVR | ABRDN SILVER ETF TRUST | 15,742 | $1.127M | 0.0% | $37.41 | — | PHYSCL SILVR SHS | 003264108 |
| ONTO | ONTO INNOVATION INC | 5,464 | $1.121M | 0.0% | $182.71 | +13.2% | COM | 683344105 |
| ACN | ACCENTURE PLC IRELAND | 5,637 | $1.118M | 0.0% | $272.77 | -7.2% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 5,028 | $1.092M | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 20,521 | $1.085M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MELI | MERCADOLIBRE INC | 624 | $1.079M | 0.0% | $1590.35 | +29.9% | COM | 58733R102 |
| MMM | M CO | 7,392 | $1.074M | 0.0% | $118.69 | +38.1% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 6,410 | $1.055M | 0.0% | $113.49 | +58.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 10,785 | $1.048M | 0.0% | $84.57 | — | MSCI EAFE ETF | 464287465 |
| CACI | CACI INTL INC | 1,879 | $1.022M | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| DELL | ELL TECHNOLOGIES INC | 6,166 | $1.012M | 0.0% | $97.20 | +22.5% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 5,376 | $981K | 0.0% | $165.31 | +35.0% | COM | 14040H105 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $911K | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 12,307 | $884K | 0.0% | $68.88 | +13.2% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,884 | $869K | 0.0% | $469.79 | +10.9% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 6,552 | $858K | 0.0% | $98.00 | +51.5% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 13,921 | $853K | 0.0% | $65.16 | — | STATE STREET ENE | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,755 | $851K | 0.0% | $170.98 | +190.9% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 6,086 | $848K | 0.0% | $92.08 | +50.3% | COM | 375558103 |
| BILL | BILL HOLDINGS INC | 21,610 | $828K | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| TRV | TRAVELERS COMPANIES INC | 2,836 | $827K | 0.0% | $220.26 | +31.0% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 5,636 | $826K | 0.0% | $134.45 | — | STATE STREET HEA | 81369Y209 |
| DBEU | DBX ETF TR | 16,931 | $825K | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| QUAL | ISHARES TR | 4,178 | $801K | 0.0% | $179.04 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,722 | $797K | 0.0% | $439.61 | -20.0% | COM | 036752103 |
| ESGV | VANGUARD WORLD FD | 7,056 | $792K | 0.0% | $77.71 | — | ESG US STK ETF | 921910733 |
| IWR | ISHARES TR | 8,141 | $792K | 0.0% | $78.25 | — | RUS MID CAP ETF | 464287499 |
| IYW | SHARES TR | 4,346 | $788K | 0.0% | $138.01 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 3,248 | $788K | 0.0% | $202.25 | +20.3% | COM | 907818108 |
| SANM | ANMINA CORP | 6,038 | $783K | 0.0% | $90.27 | +73.6% | COM | 801056102 |
| TEL | E CONNECTIVITY PLC | 3,725 | $779K | 0.0% | $196.37 | +17.0% | ORD SHS | G87052109 |
| DIVI | RANKLIN TEMPLETON ETF TR | 19,522 | $777K | 0.0% | $34.49 | — | INTL COR DIV TIL | 35473P108 |
| MPC | MARATHON PETE CORP | 3,173 | $775K | 0.0% | $128.03 | +44.3% | COM | 56585A102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,682 | $775K | 0.0% | $58.42 | — | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 4,150 | $765K | 0.0% | $138.91 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 16,830 | $761K | 0.0% | $72.53 | -31.0% | COM | 70450Y103 |
| SHEL | HELL PLC | 8,032 | $747K | 0.0% | $64.23 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,092 | $745K | 0.0% | $502.23 | +34.1% | COM | 666807102 |
| ESML | ISHARES TR | 15,707 | $739K | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| CSX | CSX CORP | 17,799 | $731K | 0.0% | $32.23 | +19.5% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 4,484 | $725K | 0.0% | $112.95 | — | STATE STREET IND | 81369Y704 |
| PM | HILIP MORRIS INTL INC | 4,339 | $717K | 0.0% | $100.27 | +75.4% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 10,799 | $716K | 0.0% | $58.59 | +18.5% | COM | 084423102 |
| IUSG | ISHARES TR | 4,570 | $709K | 0.0% | $124.52 | — | CORE S&P US GWT | 464287671 |
| CPNG | COUPANG INC | 37,515 | $708K | 0.0% | $15.52 | +28.0% | CL A | 22266T109 |
| CMI | UMMINS INC | 1,310 | $705K | 0.0% | $234.93 | +145.0% | COM | 231021106 |
| ASML | ASML HLDG NV | 527 | $696K | 0.0% | $786.09 | — | N Y REGISTRY SHS | N07059210 |
| SPSK | TIDAL TRUST I | 38,197 | $684K | 0.0% | $18.25 | — | SP DWJNS SUKUK | 886364702 |
| GIB | CGI INC | 9,279 | $676K | 0.0% | $90.08 | -6.9% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 1,592 | $663K | 0.0% | $291.50 | +44.8% | SHS | G8994E103 |
| SCHR | SCHWAB STRATEGIC TR | 26,561 | $662K | 0.0% | $32.60 | — | INT-TRM U.S TRES | 808524854 |
| NTAP | NETAPP INC | 6,326 | $648K | 0.0% | $71.61 | +42.3% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 17,160 | $645K | 0.0% | $29.81 | +58.8% | COM | 844741108 |
| IWD | ISHARES TR | 2,964 | $633K | 0.0% | $176.45 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,277 | $633K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $631K | 0.0% | $172.93 | +4.9% | COM | 571748102 |
| SGOL | ETFS GOLD TR | 14,000 | $625K | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,878 | $623K | 0.0% | $285.00 | -15.6% | COM | 363576109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,527 | $623K | 0.0% | $387.05 | — | 500 GRTH IDX F | 921932505 |
| MCO | MOODYS CORP | 1,425 | $622K | 0.0% | $357.17 | +37.1% | COM | 615369105 |
| MGK | ANGUARD WORLD FD | 1,660 | $610K | 0.0% | $332.36 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,310 | $605K | 0.0% | $81.48 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 9,646 | $602K | 0.0% | $52.17 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 4,007 | $593K | 0.0% | $120.92 | — | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 3,808 | $592K | 0.0% | $181.69 | +2.4% | COM | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 11,698 | $578K | 0.0% | $40.19 | — | STATE STREET FIN | 81369Y605 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,239 | $575K | 0.0% | $47.69 | +37.2% | COM | 12135Y108 |
| FNDX | SCHWAB STRATEGIC TR | 20,494 | $571K | 0.0% | $30.39 | — | FUNDAMENTAL US L | 808524771 |
| Q | QNITY ELECTRONICS INC | 4,930 | $569K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ACWX | ISHARES TR | 8,290 | $568K | 0.0% | $58.18 | — | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN GROUP | 2,062 | $567K | 0.0% | $145.80 | +111.8% | COM | V7780T103 |
| IAGG | ISHARES TR | 11,312 | $566K | 0.0% | $50.28 | — | CORE INTL AGGR | 46435G672 |
| DFUV | DIMENSIONAL ETF TRUST | 11,615 | $563K | 0.0% | $39.18 | — | US MKTWIDE VALUE | 25434V724 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 101,082 | $561K | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $560K | 0.0% | $317.07 | +11.8% | COM | 369550108 |
| GWRE | UIDEWIRE SOFTWARE INC | 3,721 | $557K | 0.0% | $194.38 | -22.7% | COM | 40171V100 |
| XLU | SELECT SECTOR SPDR TR | 12,100 | $555K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,524 | $547K | 0.0% | $326.28 | +25.7% | COM | 773903109 |
| MCK | MCKESSON CORP | 628 | $543K | 0.0% | $533.02 | +64.2% | COM | 58155Q103 |
| IVE | ISHARES TR | 2,532 | $535K | 0.0% | $179.64 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 4,887 | $533K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| QLD | PROSHARES TR | 8,696 | $530K | 0.0% | $69.97 | — | PSHS ULTRA QQQ | 74347R206 |
| DFAS | DIMENSIONAL ETF TRUST | 7,419 | $528K | 0.0% | $66.11 | — | US SMALL CAP ETF | 25434V500 |
| CSM | PROSHARES TR | 7,027 | $526K | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| WK | WORKIVA INC | 8,521 | $508K | 0.0% | $90.62 | -17.4% | COM CL A | 98139A105 |
| VBK | VANGUARD INDEX FDS | 1,679 | $508K | 0.0% | $222.79 | — | SML CP GRW ETF | 922908595 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,806 | $500K | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,986 | $496K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $493K | 0.0% | $34.31 | — | US CORE EQUITY 2 | 25434V708 |
| CB | CHUBB LTD SWITZ | 1,506 | $491K | 0.0% | $230.49 | +37.2% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,538 | $485K | 0.0% | $156.62 | -0.4% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 4,373 | $485K | 0.0% | $84.45 | — | STATE STREET COM | 81369Y852 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62,558 | $484K | 0.0% | $8.53 | +1.5% | COM | 210502100 |
| OKE | ONEOK INC NEW | 5,305 | $479K | 0.0% | $70.78 | +11.0% | COM | 682680103 |
| SPMD | PDR SERIES TRUST | 8,007 | $474K | 0.0% | $51.43 | — | STATE STREET SPD | 78464A847 |
| VSGX | VANGUARD WORLD FD | 6,576 | $472K | 0.0% | $54.18 | — | ESG INTL STK ETF | 921910725 |
| ADBE | ADOBE INC | 1,934 | $470K | 0.0% | $354.89 | -18.3% | COM | 00724F101 |
| IWV | ISHARES TR | 1,252 | $464K | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| TWLO | TWILIO INC | 3,626 | $456K | 0.0% | $61.64 | +97.7% | CL A | 90138F102 |
| IXN | ISHARES TR | 4,563 | $456K | 0.0% | $69.97 | — | GLOBAL TECH ETF | 464287291 |
| SNDK | SANDISK CORP | 715 | $454K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| AIZ | ASSURANT INC | 2,083 | $454K | 0.0% | $212.08 | +9.5% | COM | 04621X108 |
| ET | ENERGY TRANSFER L P | 23,445 | $452K | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| IWN | ISHARES TR | 2,386 | $452K | 0.0% | $160.95 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | SHARES TR | 5,741 | $450K | 0.0% | $67.47 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC | 6,689 | $445K | 0.0% | $49.59 | +40.9% | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 2,732 | $442K | 0.0% | $112.05 | +51.7% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,240 | $439K | 0.0% | $59.02 | -2.7% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 781 | $439K | 0.0% | $562.64 | +19.1% | COM | 45168D104 |
| MTUM | ISHARES TR | 1,805 | $433K | 0.0% | $220.34 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 9,482 | $433K | 0.0% | $37.26 | — | STATE STREET SPD | 78463X889 |
| EBAY | EBAY INC. | 4,755 | $433K | 0.0% | $66.54 | +34.2% | COM | 278642103 |
| AON | AON PLC | 1,329 | $429K | 0.0% | $332.71 | +1.0% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 8,438 | $426K | 0.0% | $71.72 | -7.0% | COM NON VTG | 579780206 |
| DFUS | DIMENSIONAL ETF TRUST | 5,957 | $422K | 0.0% | $49.05 | — | US EQUITY MARKET | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 1,455 | $418K | 0.0% | $243.17 | +22.6% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,007 | $418K | 0.0% | $221.00 | — | MSCI INFO TECH I | 316092808 |
| TRI | THOMSON REUTERS CORP | 4,640 | $418K | 0.0% | $150.18 | -28.7% | COM | 884903808 |
| SPYG | SPDR SERIES TRUST | 4,243 | $415K | 0.0% | $74.43 | — | STATE STREET SPD | 78464A409 |
| ATRO | ASTRONICS CORP | 6,219 | $415K | 0.0% | $28.04 | +161.8% | COM | 046433108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,027 | $414K | 0.0% | $69.06 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 6,008 | $409K | 0.0% | $28.56 | — | ISHARES | 46428Q109 |
| CHMG | CHEMUNG FINL CORP | 7,598 | $409K | 0.0% | $45.08 | +29.1% | COM | 164024101 |
| MO | ALTRIA GROUP INC | 6,195 | $409K | 0.0% | $41.67 | +51.2% | COM | 02209S103 |
| LMND | LEMONADE INC | 6,454 | $405K | 0.0% | $41.53 | +81.2% | COM | 52567D107 |
| VSAT | VIASAT INC | 8,782 | $402K | 0.0% | $25.68 | +70.2% | COM | 92552V100 |
| VFH | VANGUARD WORLD FD | 3,295 | $398K | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| YUM | UM BRANDS INC | 2,546 | $396K | 0.0% | $135.99 | +15.7% | COM | 988498101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,959 | $387K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $386K | 0.0% | $338.14 | +23.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 3,491 | $383K | 0.0% | $74.07 | +50.1% | COM | 001055102 |
| JNK | SPDR SERIES TRUST | 3,965 | $380K | 0.0% | $92.90 | — | STATE STREET SPD | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 4,625 | $379K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| ETN | ATON CORP PLC | 1,044 | $373K | 0.0% | $221.39 | +59.7% | SHS | G29183103 |
| COKE | OCA COLA CONS INC | 1,940 | $372K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| AZO | AUTOZONE INC | 110 | $372K | 0.0% | $2612.71 | +38.7% | COM | 053332102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,815 | $371K | 0.0% | $60.11 | — | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 5,020 | $370K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 7,941 | $368K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 4,248 | $368K | 0.0% | $80.54 | +23.5% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 3,395 | $367K | 0.0% | $100.58 | +25.0% | COM | 690742101 |
| BN | BROOKFIELD CORP | 8,985 | $363K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| UBS | UBS GROUP AG | 9,122 | $356K | 0.0% | $29.28 | +55.6% | SHS | H42097107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,392 | $349K | 0.0% | $62.10 | — | S&P 500 TOP 50 | 46137V233 |
| CTVA | CORTEVA INC | 4,155 | $348K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| ONEQ | FIDELITY COMWLTH TR | 4,057 | $344K | 0.0% | $68.83 | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 4,895 | $344K | 0.0% | $60.30 | — | CORE DIV GRWTH | 46434V621 |
| DJP | BARCLAYS BANK PLC | 7,091 | $341K | 0.0% | $33.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTB | M & T BK CORP | 1,649 | $341K | 0.0% | $123.03 | +79.8% | COM | 55261F104 |
| DOV | DOVER CORP | 1,631 | $340K | 0.0% | $162.24 | +32.3% | COM | 260003108 |
| MUB | ISHARES TR | 3,195 | $339K | 0.0% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 6,929 | $339K | 0.0% | $41.37 | — | FUNDAMENTAL INTL | 808524755 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,726 | $337K | 0.0% | $158.74 | +15.3% | COM | 679580100 |
| FERG | FERGUSON ENTERPRISES INC | 1,441 | $336K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FNDA | SCHWAB STRATEGIC TR | 10,352 | $336K | 0.0% | $30.09 | — | FUNDAMENTAL US S | 808524763 |
| EA | ELECTRONIC ARTS INC | 1,646 | $336K | 0.0% | $120.62 | +67.9% | COM | 285512109 |
| MGC | VANGUARD WORLD FD | 1,391 | $329K | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,823 | $328K | 0.0% | $13.40 | +21.8% | COM CL A | 76954A103 |
| SUSA | ISHARES TR | 2,480 | $328K | 0.0% | $112.00 | — | ESG OPTIMIZED | 464288802 |
| SOXX | ISHARES TR | 985 | $324K | 0.0% | $281.91 | — | ISHARES SEMICDTR | 464287523 |
| LZ | LEGALZOOM COM INC | 56,500 | $320K | 0.0% | $8.47 | -1.1% | COM | 52466B103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,015 | $320K | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| CARR | CARRIER GLOBAL CORPORATION | 5,659 | $319K | 0.0% | $65.54 | -9.0% | COM | 14448C104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,409 | $315K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,410 | $315K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| — | FS SPECIALTY LENDING FD | 25,117 | $314K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| DHR | DANAHER CORP DEL | 1,655 | $314K | 0.0% | $221.13 | +1.6% | COM | 235851102 |
| XLY | ELECT SECTOR SPDR TR | 2,878 | $314K | 0.0% | $134.98 | — | STATE STREET CON | 81369Y407 |
| GBCI | GLACIER BANCORP INC NEW | 6,988 | $312K | 0.0% | $46.74 | +5.3% | COM | 37637Q105 |
| SDY | SPDR SERIES TRUST | 2,125 | $310K | 0.0% | $126.40 | — | STATE STREET SPD | 78464A763 |
| SCHC | SCHWAB STRATEGIC TR | 6,603 | $309K | 0.0% | $37.88 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 12,698 | $308K | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 3,870 | $308K | 0.0% | $78.22 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SLB LIMITED | 5,933 | $305K | 0.0% | $45.59 | +5.9% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 1,175 | $302K | 0.0% | $234.20 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 6,488 | $298K | 0.0% | $42.27 | +21.0% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,161 | $298K | 0.0% | $85.05 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,036 | $297K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | TATE STR SPDR DOW JONES IND | 637 | $295K | 0.0% | $372.99 | — | UT SER 1 | 78467X109 |
| UI | UBIQUITI INC | 373 | $295K | 0.0% | $499.23 | +23.8% | COM | 90353W103 |
| BP | BP PLC | 6,263 | $294K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| POOL | POOL CORP | 1,453 | $294K | 0.0% | $307.47 | -18.1% | COM | 73278L105 |
| DLB | DOLBY LABORATORIES INC | 4,890 | $294K | 0.0% | $76.40 | -16.6% | COM CL A | 25659T107 |
| SMH | VANECK ETF TRUST | 764 | $293K | 0.0% | $336.44 | — | SEMICONDUCTR ETF | 92189F676 |
| SCI | SERVICE CORP INTL | 3,544 | $292K | 0.0% | $68.71 | +17.9% | COM | 817565104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,477 | $291K | 0.0% | $59.23 | +22.0% | CL A | 650111107 |
| EEM | ISHARES TR | 5,118 | $291K | 0.0% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 1,900 | $290K | 0.0% | $130.03 | — | SPONSORED ADR | 66987V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,108 | $290K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| USB | US BANCORP | 5,545 | $288K | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $282K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,217 | $282K | 0.0% | $31.32 | +8.7% | COM | 915271100 |
| FELG | FIDELITY COVINGTON TRUST | 7,502 | $281K | 0.0% | $41.47 | — | ENHANCED LARGE | 31609A305 |
| AGX | ARGAN INC | 514 | $280K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| SCHM | SCHWAB STRATEGIC TR | 9,029 | $280K | 0.0% | $38.03 | — | US MID-CAP ETF | 808524508 |
| BCI | ABRDN ETFS | 11,503 | $279K | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| VEXC | VANGUARD WORLD FD | 3,414 | $278K | 0.0% | $79.73 | — | EMERGING MRKTS E | 921910683 |
| RPM | RPM INTL INC | 2,783 | $277K | 0.0% | $118.26 | -5.2% | COM | 749685103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,267 | $274K | 0.0% | $198.01 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP | 1,573 | $271K | 0.0% | $187.13 | -6.6% | COM | 03027X100 |
| VBIL | VANGUARD INSTL INDEX FD | 3,575 | $270K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| IWP | ISHARES TR | 2,099 | $269K | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $269K | 0.0% | $62.42 | — | STATE STREET SPD | 78463X756 |
| F | FORD MTR CO | 23,223 | $268K | 0.0% | $12.13 | +13.2% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 1,237 | $261K | 0.0% | $87.32 | +146.6% | COM | 14149Y108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,464 | $260K | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| BE | BLOOM ENERGY CORP | 1,889 | $256K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| FNF | FIDELITY NATL FINL INC | 5,510 | $256K | 0.0% | $51.70 | +5.5% | COM SHS | 31620R303 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,071 | $255K | 0.0% | $33.70 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 2,729 | $253K | 0.0% | $81.60 | — | MSCI USA MIN VOL | 46429B697 |
| BITB | BITWISE BITCOIN ETF TR | 6,862 | $253K | 0.0% | $49.53 | — | SHS BEN INT | 09174C104 |
| COR | CENCORA INC | 804 | $253K | 0.0% | $210.87 | +67.5% | COM | 03073E105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,759 | $251K | 0.0% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| AM | ANTERO MIDSTREAM CORP | 11,000 | $251K | 0.0% | $17.58 | +8.5% | COM | 03676B102 |
| SCHG | SCHWAB STRATEGIC TR | 8,588 | $250K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 3,318 | $247K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 1,354 | $247K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| UL | UNILEVER PLC | 4,315 | $246K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| BX | BLACKSTONE INC | 2,121 | $244K | 0.0% | $119.11 | +18.3% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $244K | 0.0% | $323.83 | +44.4% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,238 | $244K | 0.0% | $18.41 | +19.9% | COM | 42824C109 |
| LITE | UMENTUM HLDGS INC | 340 | $239K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| GRMN | GARMIN LTD | 1,022 | $237K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| WELL | WELLTOWER INC | 1,194 | $236K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| IWS | ISHARES TR | 1,615 | $235K | 0.0% | $112.71 | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $235K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 1,971 | $234K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 861 | $233K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| CHD | CHURCH & DWIGHT CO INC | 2,487 | $232K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| MBB | ISHARES TR | 2,444 | $232K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 1,118 | $232K | 0.0% | $200.40 | +1.3% | COM | 020002101 |
| VG | VENTURE GLOBAL INC | 14,695 | $232K | 0.0% | $14.20 | -37.4% | COM CL A | 92333F101 |
| J | JACOBS SOLUTIONS INC | 1,799 | $229K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| IJJ | ISHARES TR | 1,715 | $227K | 0.0% | $104.46 | — | S&P MC 400VL ETF | 464287705 |
| FHLC | FIDELITY COVINGTON TRUST | 3,221 | $227K | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| SPYV | SPDR SERIES TRUST | 4,004 | $227K | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| HWM | HOWMET AEROSPACE INC | 981 | $226K | 0.0% | $182.52 | +24.1% | COM | 443201108 |
| IBB | ISHARES TR | 1,334 | $225K | 0.0% | $144.34 | — | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 4,377 | $222K | 0.0% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| CNI | CANADIAN NATL RY CO | 2,151 | $221K | 0.0% | $106.10 | -3.8% | COM | 136375102 |
| IRM | IRON MTN INC DEL | 2,155 | $220K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| HDV | ISHARES TR | 1,616 | $219K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 356 | $219K | 0.0% | $595.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 2,829 | $218K | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| BUFF | INNOVATOR ETFS TRUST | 4,413 | $218K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,640 | $217K | 0.0% | $41.55 | — | SHS BEN INT | 040919102 |
| PAYX | PAYCHEX INC | 2,349 | $216K | 0.0% | $118.75 | -14.1% | COM | 704326107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,320 | $216K | 0.0% | $93.26 | — | MSCI CONSM DIS | 316092204 |
| SCHV | SCHWAB STRATEGIC TR | 7,038 | $215K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| HALO | HALOZYME THERAPEUTICS INC | 3,310 | $214K | 0.0% | $57.09 | +29.0% | COM | 40637H109 |
| MSCI | MSCI INC | 390 | $210K | 0.0% | $511.54 | +11.3% | COM | 55354G100 |
| IXUS | ISHARES TR | 2,424 | $210K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| WPC | WP CAREY INC | 3,066 | $208K | 0.0% | $67.96 | — | COM | 92936U109 |
| IUSV | ISHARES TR | 2,032 | $208K | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,531 | $207K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| COWZ | PACER FDS TR | 3,299 | $206K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 987 | $205K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| MKL | MARKEL GROUP INC | 107 | $205K | 0.0% | $1858.43 | +11.8% | COM | 570535104 |
| REET | ISHARES TR | 8,051 | $202K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| AMP | AMERIPRISE FINL INC | 455 | $202K | 0.0% | $434.83 | +15.0% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 1,527 | $202K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 2,155 | $201K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| INFY | INFOSYS LTD | 14,080 | $190K | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,216 | $183K | 0.0% | $7.24 | — | ADR B SEK 10 | 294821608 |
| NMFC | NEW MTN FIN CORP | 22,206 | $172K | 0.0% | $8.84 | -2.1% | COM | 647551100 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $165K | 0.0% | $7.76 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,966 | $164K | 0.0% | $12.60 | — | COM | 27828Y108 |
| SONO | SONOS INC | 12,117 | $162K | 0.0% | $19.08 | -16.7% | COM | 83570H108 |
| SLQT | SELECTQUOTE INC | 257,344 | $162K | 0.0% | $1.61 | -21.3% | COM | 816307300 |
| NEXT | EXTDECADE CORP | 18,569 | $142K | 0.0% | $9.67 | -46.2% | COM | 65342K105 |
| MQ | MARQETA INC | 25,260 | $103K | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,032 | $96,751 | 0.0% | $5.51 | +67.6% | COM | 63942X106 |
| BB | BLACKBERRY LTD | 20,301 | $65,775 | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| GTN | GRAY MEDIA INC | 11,823 | $51,312 | 0.0% | $5.85 | -21.9% | COM | 389375106 |