CIK: 0001576053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $979,214 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,257,516 | $75,350 | 7.7% | $56.75 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 2,358,936 | $64,399 | 6.6% | $41.62 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 452,212 | $54,492 | 5.6% | $91.73 | — | VNG RUS1000GRW | 92206C680 |
| SCHO | SCHWAB STRATEGIC TR | 1,982,002 | $48,361 | 4.9% | $30.45 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 401,915 | $41,542 | 4.2% | $99.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,028,465 | $35,143 | 3.6% | $29.13 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 135,972 | $34,622 | 3.5% | $104.96 | +114.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 428,087 | $33,429 | 3.4% | $77.88 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 60,961 | $29,237 | 3.0% | $140.74 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 143,577 | $26,789 | 2.7% | $130.27 | +33.8% | COM | 67066G104 |
| TAFM | AB ACTIVE ETFS INC | 967,446 | $24,592 | 2.5% | $25.22 | — | TAX AWARE INTERM | 00039J889 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 717,550 | $24,196 | 2.5% | $30.05 | — | SHS | 14021M107 |
| SPYM | SPDR SERIES TRUST | 294,981 | $23,109 | 2.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 216,105 | $23,076 | 2.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 722,745 | $23,063 | 2.4% | $37.07 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 38,178 | $19,774 | 2.0% | $176.44 | +188.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 186,186 | $13,847 | 1.4% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 113,397 | $13,475 | 1.4% | $113.01 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13,324 | 1.4% | $487.77 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 49,830 | $10,941 | 1.1% | $145.29 | +55.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 31,276 | $10,318 | 1.1% | $147.81 | +106.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,166 | $9,782 | 1.0% | $117.13 | +79.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,052 | $8,533 | 0.9% | $79.14 | +273.9% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 283,045 | $7,597 | 0.8% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 30,920 | $7,517 | 0.8% | $120.53 | +73.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,949 | $7,306 | 0.7% | $355.82 | +108.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,013 | $7,045 | 0.7% | $193.31 | +150.6% | CL B NEW | 084670702 |
| V | VISA INC | 20,399 | $6,964 | 0.7% | $180.11 | +91.6% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,626 | $5,246 | 0.5% | $86.49 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 10,649 | $4,736 | 0.5% | $263.63 | +31.6% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 49,971 | $4,585 | 0.5% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 24,221 | $4,491 | 0.5% | $120.84 | +40.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 67,588 | $4,465 | 0.5% | $36.38 | +68.8% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 178,922 | $4,165 | 0.4% | $22.91 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 17,943 | $4,154 | 0.4% | $47.95 | +321.2% | COM | 00287Y109 |
| EMXC | ISHARES INC | 60,149 | $4,061 | 0.4% | $58.75 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,630 | $4,060 | 0.4% | $438.90 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,955 | $3,956 | 0.4% | $356.85 | +60.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,513 | $3,673 | 0.4% | $487.77 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,649 | $3,584 | 0.4% | $66.25 | +144.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 8,306 | $3,365 | 0.3% | $202.99 | +91.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 49,180 | $3,365 | 0.3% | $31.53 | +113.7% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 59,021 | $3,027 | 0.3% | $49.98 | — | SHORT DURATION B | 46431W507 |
| CB | CHUBB LIMITED | 10,546 | $2,977 | 0.3% | $133.16 | +106.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 30,910 | $2,944 | 0.3% | $83.53 | +9.3% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,174 | $2,787 | 0.3% | $150.16 | +109.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 16,962 | $2,751 | 0.3% | $130.46 | +26.6% | COM | 718172109 |
| IYW | ISHARES TR | 13,406 | $2,626 | 0.3% | $99.45 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 18,316 | $2,572 | 0.3% | $90.88 | +54.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,118 | $2,539 | 0.3% | $57.61 | +111.9% | COM | 64110L106 |
| USB | US BANCORP DEL | 52,488 | $2,537 | 0.3% | $36.65 | +26.5% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 12,297 | $2,524 | 0.3% | $180.84 | +17.7% | COM | 172908105 |
| LLY | ELI LILLY & CO | 3,288 | $2,509 | 0.3% | $435.01 | +70.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 19,593 | $2,425 | 0.2% | $90.73 | +32.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 18,986 | $2,407 | 0.2% | $79.56 | +72.4% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 15,417 | $2,394 | 0.2% | $135.74 | +12.2% | COM | 166764100 |
| WMT | WALMART INC | 21,896 | $2,257 | 0.2% | $54.90 | +80.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 19,949 | $2,214 | 0.2% | $71.46 | +57.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 19,550 | $2,204 | 0.2% | $65.49 | +67.5% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 121,862 | $2,178 | 0.2% | $17.35 | — | COM | 11135E203 |
| COST | COSTCO WHSL CORP NEW | 2,346 | $2,172 | 0.2% | $644.43 | +48.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,963 | $2,116 | 0.2% | $98.57 | +205.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 4,345 | $2,115 | 0.2% | $446.19 | +19.6% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 88,644 | $2,080 | 0.2% | $33.87 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 45,898 | $2,017 | 0.2% | $35.31 | +20.3% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 17,441 | $1,999 | 0.2% | $52.02 | +105.9% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,087 | $1,979 | 0.2% | $85.97 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 20,872 | $1,978 | 0.2% | $71.31 | +29.3% | COM | 842587107 |
| KO | COCA COLA CO | 29,817 | $1,977 | 0.2% | $58.19 | +16.7% | COM | 191216100 |
| LOW | LOWES COS INC | 7,464 | $1,876 | 0.2% | $208.23 | +17.3% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 66,757 | $1,863 | 0.2% | $39.03 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 7,603 | $1,840 | 0.2% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 16,271 | $1,830 | 0.2% | $79.26 | +36.5% | COM | 025537101 |
| AMGN | AMGEN INC | 6,326 | $1,785 | 0.2% | $184.72 | +55.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,310 | $1,783 | 0.2% | $100.29 | +30.2% | COM | 002824100 |
| ECL | ECOLAB INC | 6,248 | $1,711 | 0.2% | $242.23 | +11.6% | COM | 278865100 |
| RTX | RTX CORPORATION | 9,847 | $1,648 | 0.2% | $58.36 | +164.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 19,532 | $1,639 | 0.2% | $82.56 | -1.9% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 2,118 | $1,606 | 0.2% | $534.93 | +37.4% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 3,592 | $1,531 | 0.2% | $297.61 | +29.9% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 10,609 | $1,495 | 0.2% | $118.14 | — | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 2,876 | $1,395 | 0.1% | $218.77 | +119.0% | COM | N3167Y103 |
| VICI | VICI PPTYS INC | 42,299 | $1,379 | 0.1% | $28.79 | +11.4% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 25,777 | $1,330 | 0.1% | $30.04 | +60.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 6,242 | $1,254 | 0.1% | $131.78 | +48.5% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,233 | $1,246 | 0.1% | $203.54 | +21.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 16,289 | $1,230 | 0.1% | $72.01 | +0.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 10,666 | $1,221 | 0.1% | $108.66 | -0.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 38,610 | $1,213 | 0.1% | $37.37 | -11.3% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 15,317 | $1,175 | 0.1% | $50.71 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 2,444 | $1,165 | 0.1% | $376.23 | +33.6% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 3,547 | $1,164 | 0.1% | $235.23 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 1,194 | $1,156 | 0.1% | $397.65 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 3,479 | $1,156 | 0.1% | $150.68 | +110.1% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 11,624 | $1,139 | 0.1% | $74.05 | +26.3% | COM | 90353T100 |
| SAP | SAP SE | 4,201 | $1,123 | 0.1% | $146.42 | — | SPON ADR | 803054204 |
| VTEB | VANGUARD MUN BD FDS | 22,403 | $1,122 | 0.1% | $52.37 | — | TAX EXEMPT BD | 922907746 |
| LPLA | LPL FINL HLDGS INC | 3,365 | $1,120 | 0.1% | $158.76 | +128.3% | COM | 50212V100 |
| BK | BANK NEW YORK MELLON CORP | 10,229 | $1,115 | 0.1% | $45.95 | +120.6% | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,677 | $1,079 | 0.1% | $37.06 | +69.4% | COM CL A | 45841N107 |
| EFG | ISHARES TR | 9,471 | $1,079 | 0.1% | $94.16 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 3,715 | $1,045 | 0.1% | $152.87 | +66.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,429 | $1,044 | 0.1% | $199.70 | +2.4% | COM | 03027X100 |
| MSCI | MSCI INC | 1,764 | $1,001 | 0.1% | $528.94 | +6.4% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 3,538 | $988 | 0.1% | $190.44 | +39.6% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 34,715 | $983 | 0.1% | $20.38 | +32.4% | COM | 49456B101 |
| FNDF | SCHWAB STRATEGIC TR | 22,698 | $975 | 0.1% | $29.28 | — | FUNDAMENTAL INTL | 808524755 |
| LII | LENNOX INTL INC | 1,832 | $970 | 0.1% | $336.08 | +72.9% | COM | 526107107 |
| KMB | KIMBERLY-CLARK CORP | 7,787 | $968 | 0.1% | $118.51 | +7.0% | COM | 494368103 |
| DE | DEERE & CO | 2,112 | $966 | 0.1% | $311.54 | +57.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 6,031 | $959 | 0.1% | $82.21 | +78.1% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 12,384 | $949 | 0.1% | $40.14 | +74.4% | COM | 084423102 |
| ALLE | ALLEGION PLC | 5,253 | $932 | 0.1% | $108.63 | +52.0% | ORD SHS | G0176J109 |
| ETR | ENTERGY CORP NEW | 9,642 | $899 | 0.1% | $65.65 | +32.7% | COM | 29364G103 |
| COR | CENCORA INC | 2,810 | $878 | 0.1% | $212.16 | +38.3% | COM | 03073E105 |
| GE | GE AEROSPACE | 2,877 | $865 | 0.1% | $207.12 | +31.7% | COM NEW | 369604301 |
| BSY | BENTLEY SYS INC | 16,598 | $854 | 0.1% | $42.51 | +28.5% | COM CL B | 08265T208 |
| EMR | EMERSON ELEC CO | 6,481 | $850 | 0.1% | $107.54 | +26.0% | COM | 291011104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,280 | $813 | 0.1% | $28.32 | +51.6% | COM | 98983L108 |
| EQR | EQUITY RESIDENTIAL | 12,541 | $812 | 0.1% | $62.45 | +2.5% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 2,935 | $803 | 0.1% | $220.65 | +23.4% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 5,128 | $788 | 0.1% | $124.56 | +24.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,644 | $784 | 0.1% | $272.82 | +55.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $780 | 0.1% | $342.84 | +114.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,784 | $777 | 0.1% | $111.45 | +5.0% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,324 | $776 | 0.1% | $424.63 | +28.9% | COM | 879360105 |
| ZTS | ZOETIS INC | 5,280 | $773 | 0.1% | $166.96 | -9.8% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,699 | $760 | 0.1% | $83.25 | +53.0% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 9,406 | $759 | 0.1% | $62.22 | +14.7% | COM | 98389B100 |
| MAS | MASCO CORP | 10,777 | $759 | 0.1% | $64.46 | +8.4% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 13,608 | $755 | 0.1% | $75.59 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 3,666 | $751 | 0.1% | $118.33 | +52.8% | COM | 038222105 |
| INTU | INTUIT | 1,094 | $747 | 0.1% | $641.34 | +12.2% | COM | 461202103 |
| ROL | ROLLINS INC | 12,717 | $747 | 0.1% | $37.41 | +51.3% | COM | 775711104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,925 | $745 | 0.1% | $60.45 | +36.8% | COM | 744573106 |
| CTVA | CORTEVA INC | 10,963 | $741 | 0.1% | $67.24 | +7.3% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $739 | 0.1% | $207.57 | +25.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,730 | $732 | 0.1% | $49.18 | +63.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 1,007 | $724 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,607 | $719 | 0.1% | $345.42 | +38.9% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 4,179 | $714 | 0.1% | $122.76 | +38.0% | COM | 09260D107 |
| DB | DEUTSCHE BANK A G | 20,147 | $713 | 0.1% | $16.64 | +104.8% | NAMEN AKT | D18190898 |
| EFX | EQUIFAX INC | 2,759 | $708 | 0.1% | $181.90 | +37.7% | COM | 294429105 |
| XMTR | XOMETRY INC | 12,826 | $699 | 0.1% | $30.78 | +41.0% | CLASS A COM | 98423F109 |
| SPGM | SPDR INDEX SHS FDS | 9,322 | $698 | 0.1% | $50.88 | — | PORTFLI MSCI GBL | 78463X475 |
| MMM | 3M CO | 4,434 | $688 | 0.1% | $77.81 | +96.8% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 883 | $682 | 0.1% | $543.19 | +29.4% | COM | 58155Q103 |
| MET | METLIFE INC | 8,209 | $676 | 0.1% | $64.48 | +20.8% | COM | 59156R108 |
| BLK | BLACKROCK INC | 577 | $673 | 0.1% | $989.94 | +12.0% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 4,513 | $671 | 0.1% | $69.06 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 10,181 | $664 | 0.1% | $75.49 | — | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $661 | 0.1% | $176.71 | -18.3% | COM | 91347P105 |
| GLD | SPDR GOLD TR | 1,836 | $653 | 0.1% | $313.03 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 5,509 | $639 | 0.1% | $69.59 | +58.2% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $638 | 0.1% | $382.43 | +17.2% | COM | 539830109 |
| — | TOTALENERGIES SE | 10,643 | $635 | 0.1% | $56.03 | — | SPONSORED ADS | 89151E109 |
| POOL | POOL CORP | 2,025 | $628 | 0.1% | $288.42 | +7.9% | COM | 73278L105 |
| J | JACOBS SOLUTIONS INC | 4,134 | $620 | 0.1% | $105.16 | +36.1% | COM | 46982L108 |
| NDSN | NORDSON CORP | 2,720 | $617 | 0.1% | $188.54 | +16.2% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $615 | 0.1% | $375.59 | -20.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 635 | $605 | 0.1% | $1040.40 | -3.8% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 7,546 | $603 | 0.1% | $91.48 | -7.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,173 | $603 | 0.1% | $106.79 | +23.9% | COM | 872540109 |
| NET | CLOUDFLARE INC | 2,807 | $602 | 0.1% | $162.66 | +25.5% | CL A COM | 18915M107 |
| RELX | RELX PLC | 12,584 | $601 | 0.1% | $34.44 | — | SPONSORED ADR | 759530108 |
| WSO | WATSCO INC | 1,462 | $591 | 0.1% | $305.75 | +39.9% | COM | 942622200 |
| NOW | SERVICENOW INC | 636 | $585 | 0.1% | $149.58 | +24.9% | COM | 81762P102 |
| CALX | CALIX INC | 9,467 | $581 | 0.1% | $39.00 | +47.7% | COM | 13100M509 |
| KLAC | KLA CORP | 536 | $578 | 0.1% | $694.97 | +33.9% | COM NEW | 482480100 |
| ULS | UL SOLUTIONS INC | 8,155 | $578 | 0.1% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| ANET | ARISTA NETWORKS INC | 3,913 | $570 | 0.1% | $104.39 | +23.4% | COM SHS | 040413205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,907 | $567 | 0.1% | $315.84 | +1.1% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 5,392 | $559 | 0.1% | $99.56 | +3.7% | COM | 744320102 |
| EOG | EOG RES INC | 4,960 | $556 | 0.1% | $115.09 | +2.5% | COM | 26875P101 |
| QUAL | ISHARES TR | 2,852 | $555 | 0.1% | $184.54 | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 4,452 | $551 | 0.1% | $73.95 | +47.9% | CL A | 032095101 |
| COO | COOPER COS INC | 7,951 | $545 | 0.1% | $96.52 | -26.6% | COM | 216648501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,235 | $544 | 0.1% | $99.53 | +33.4% | COM | 681116109 |
| HON | HONEYWELL INTL INC | 2,577 | $542 | 0.1% | $181.96 | +13.8% | COM | 438516106 |
| EMBJ | EMBRAER S.A. | 8,767 | $530 | 0.1% | $30.85 | — | SPONSORED ADS | 29082A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,802 | $529 | 0.1% | $239.24 | +24.5% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 638 | $526 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 96 | $518 | 0.1% | $4082.52 | +36.3% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 17,961 | $517 | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| GLW | CORNING INC | 6,275 | $515 | 0.1% | $31.01 | +109.5% | COM | 219350105 |
| DASH | DOORDASH INC | 1,891 | $514 | 0.1% | $181.68 | +38.1% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 3,712 | $514 | 0.1% | $89.04 | +39.6% | CL A | 771049103 |
| IVV | ISHARES TR | 765 | $512 | 0.1% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| ESS | ESSEX PPTY TR INC | 1,909 | $511 | 0.1% | $279.59 | -5.2% | COM | 297178105 |
| TRMB | TRIMBLE INC | 6,194 | $506 | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 3,391 | $505 | 0.1% | $160.16 | +3.0% | COM | 426281101 |
| UTEN | RBB FD INC | 11,415 | $505 | 0.1% | $44.22 | — | US TREASR 10 YR | 74933W536 |
| LRCX | LAM RESEARCH CORP | 3,767 | $504 | 0.1% | $87.67 | +20.4% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,870 | $501 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,236 | $500 | 0.1% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 2,324 | $499 | 0.1% | $194.04 | +3.2% | COM | 020002101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,317 | $496 | 0.1% | $81.30 | +25.7% | COM | 05550J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,506 | $494 | 0.1% | $189.83 | -19.6% | COM | 679580100 |
| NWG | NATWEST GROUP PLC | 34,432 | $487 | 0.0% | $8.08 | — | SPONS ADR | 639057207 |
| FAST | FASTENAL CO | 9,725 | $477 | 0.0% | $36.43 | +28.8% | COM | 311900104 |
| SAIA | SAIA INC | 1,577 | $472 | 0.0% | $299.42 | +0.8% | COM | 78709Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,295 | $466 | 0.0% | $123.65 | -6.3% | COM | 109194100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $466 | 0.0% | $175.08 | +55.0% | COM | 502431109 |
| WRBY | WARBY PARKER INC | 16,861 | $465 | 0.0% | $15.27 | +65.4% | CL A COM | 93403J106 |
| CHH | CHOICE HOTELS INTL INC | 4,309 | $461 | 0.0% | $119.18 | +1.9% | COM | 169905106 |
| DPZ | DOMINOS PIZZA INC | 1,064 | $459 | 0.0% | $428.74 | +5.2% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 1,478 | $455 | 0.0% | $259.83 | +9.0% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $455 | 0.0% | $399.79 | +13.8% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 10,644 | $451 | 0.0% | $35.60 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 1,276 | $450 | 0.0% | $470.60 | -23.8% | COM | 00724F101 |
| ACWI | ISHARES TR | 3,248 | $449 | 0.0% | $85.68 | — | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 4,341 | $446 | 0.0% | $90.30 | +13.9% | COM | 74144T108 |
| CRM | SALESFORCE INC | 1,845 | $437 | 0.0% | $243.51 | +3.3% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,342 | $434 | 0.0% | $264.14 | +25.7% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 4,317 | $434 | 0.0% | $87.32 | +13.5% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $433 | 0.0% | $124.29 | +29.8% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 9,411 | $430 | 0.0% | $29.73 | +49.2% | COM | 89832Q109 |
| SPYG | SPDR SERIES TRUST | 4,104 | $429 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 7,179 | $429 | 0.0% | $41.19 | +64.2% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 692 | $426 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| MTB | M & T BK CORP | 2,152 | $425 | 0.0% | $165.09 | +17.3% | COM | 55261F104 |
| DBEF | DBX ETF TR | 9,090 | $422 | 0.0% | $36.61 | — | XTRACK MSCI EAFE | 233051200 |
| THO | THOR INDS INC | 4,052 | $420 | 0.0% | $90.64 | +10.1% | COM | 885160101 |
| IWB | ISHARES TR | 1,127 | $412 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC. | 4,493 | $409 | 0.0% | $40.37 | +117.9% | COM | 278642103 |
| QCOM | QUALCOMM INC | 2,452 | $408 | 0.0% | $152.01 | +3.4% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $408 | 0.0% | $119.35 | +48.9% | COM | 45866F104 |
| DEO | DIAGEO PLC | 4,228 | $404 | 0.0% | $145.53 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,876 | $399 | 0.0% | $177.45 | +22.7% | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,303 | $391 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,654 | $389 | 0.0% | $12.52 | +26.0% | COM | 03969K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,981 | $384 | 0.0% | $128.79 | +5.3% | COM | 82982L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $384 | 0.0% | $484.10 | +44.4% | SHS | L8681T102 |
| DGRO | ISHARES TR | 5,627 | $383 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 971 | $380 | 0.0% | $428.27 | -2.4% | COM | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 36,128 | $379 | 0.0% | $8.30 | — | ADR | 05964H105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,325 | $378 | 0.0% | $21.60 | +18.3% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 628 | $377 | 0.0% | $485.35 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 797 | $373 | 0.0% | $374.02 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 13,655 | $372 | 0.0% | $27.21 | -3.9% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 1,001 | $370 | 0.0% | $236.22 | +62.8% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 247 | $370 | 0.0% | $761.82 | +97.4% | COM | 303250104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,118 | $368 | 0.0% | $42.58 | — | SPONSORED ADR | 783513203 |
| TGB | TASEKO MINES LTD | 86,880 | $368 | 0.0% | $0.83 | +311.6% | COM | 876511106 |
| FITB | FIFTH THIRD BANCORP | 8,202 | $365 | 0.0% | $33.72 | +27.6% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 6,848 | $364 | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| ARCC | ARES CAPITAL CORP | 17,778 | $363 | 0.0% | $10.23 | +108.5% | COM | 04010L103 |
| TOST | TOAST INC | 9,886 | $361 | 0.0% | $36.09 | +20.3% | CL A | 888787108 |
| UNP | UNION PAC CORP | 1,526 | $361 | 0.0% | $172.21 | +29.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $356 | 0.0% | $432.79 | +7.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,439 | $355 | 0.0% | $221.82 | +4.5% | COM | 743315103 |
| NOBL | PROSHARES TR | 3,442 | $355 | 0.0% | $68.76 | — | S&P 500 DV ARIST | 74348A467 |
| CHE | CHEMED CORP NEW | 790 | $354 | 0.0% | $496.22 | -8.9% | COM | 16359R103 |
| CMS | CMS ENERGY CORP | 4,821 | $353 | 0.0% | $64.17 | +10.8% | COM | 125896100 |
| PHM | PULTE GROUP INC | 2,627 | $347 | 0.0% | $113.83 | +8.7% | COM | 745867101 |
| ENVX | ENOVIX CORPORATION | 34,627 | $345 | 0.0% | $15.45 | -26.5% | COM | 293594107 |
| VB | VANGUARD INDEX FDS | 1,352 | $344 | 0.0% | $226.83 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 3,409 | $343 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADSK | AUTODESK INC | 1,055 | $335 | 0.0% | $285.81 | +6.6% | COM | 052769106 |
| HLNE | HAMILTON LANE INC | 2,441 | $329 | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| CNI | CANADIAN NATL RY CO | 3,467 | $327 | 0.0% | $108.88 | -11.8% | COM | 136375102 |
| IWD | ISHARES TR | 1,600 | $326 | 0.0% | $186.91 | — | RUS 1000 VAL ETF | 464287598 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,558 | $325 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ONC | BEONE MEDICINES LTD | 952 | $324 | 0.0% | $234.37 | — | SPONSORED ADS | 07725L102 |
| XYL | XYLEM INC | 2,193 | $323 | 0.0% | $101.77 | +35.7% | COM | 98419M100 |
| PNR | PENTAIR PLC | 2,904 | $322 | 0.0% | $65.03 | +63.7% | SHS | G7S00T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,057 | $318 | 0.0% | $50.21 | -9.4% | COM | 110122108 |
| EXPO | EXPONENT INC | 4,526 | $314 | 0.0% | $86.13 | -17.6% | COM | 30214U102 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $314 | 0.0% | $135.99 | +15.8% | CL A | 21036P108 |
| IEFA | ISHARES TR | 3,576 | $312 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,759 | $312 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| ETN | EATON CORP PLC | 829 | $310 | 0.0% | $274.81 | +32.2% | SHS | G29183103 |
| AEE | AMEREN CORP | 2,921 | $305 | 0.0% | $94.04 | +4.8% | COM | 023608102 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $304 | 0.0% | $429.01 | +16.3% | COM | 225310101 |
| INTC | INTEL CORP | 8,917 | $299 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 11,638 | $297 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 1,303 | $294 | 0.0% | $189.68 | +13.2% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 3,106 | $294 | 0.0% | $70.32 | +32.7% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,122 | $291 | 0.0% | $239.72 | +12.7% | COM | 43300A203 |
| THC | TENET HEALTHCARE CORP | 1,429 | $290 | 0.0% | $154.37 | +14.9% | COM NEW | 88033G407 |
| HUBB | HUBBELL INC | 668 | $287 | 0.0% | $370.69 | +15.5% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $287 | 0.0% | $64.82 | -2.2% | CL A | 609207105 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $286 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 1,696 | $284 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FOSL | FOSSIL GROUP INC | 108,000 | $278 | 0.0% | $1.86 | +26.9% | COM | 34988V106 |
| EFV | ISHARES TR | 4,086 | $277 | 0.0% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 4,343 | $275 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| BBY | BEST BUY INC | 3,633 | $275 | 0.0% | $67.35 | +3.9% | COM | 086516101 |
| TMUS | T-MOBILE US INC | 1,133 | $271 | 0.0% | $196.46 | +22.3% | COM | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590 | $269 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| AXON | AXON ENTERPRISE INC | 374 | $268 | 0.0% | $689.87 | +10.0% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,824 | $267 | 0.0% | $60.31 | -25.3% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,774 | $265 | 0.0% | $78.49 | +20.4% | COM | 808513105 |
| TGT | TARGET CORP | 2,948 | $264 | 0.0% | $130.94 | -26.1% | COM | 87612E106 |
| EFA | ISHARES TR | 2,832 | $264 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PFIS | PEOPLES FINL SVCS CORP | 5,393 | $262 | 0.0% | $50.09 | 0.0% | COM | 711040105 |
| CVNA | CARVANA CO | 688 | $260 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| AFL | AFLAC INC | 2,306 | $258 | 0.0% | $103.99 | +0.2% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 403 | $257 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $255 | 0.0% | $127.80 | -31.0% | CL B | 911312106 |
| PPL | PPL CORP | 6,764 | $251 | 0.0% | $32.92 | +7.6% | COM | 69351T106 |
| HEFA | ISHARES TR | 6,321 | $250 | 0.0% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| TMP | TOMPKINS FINL CORP | 3,781 | $250 | 0.0% | $53.79 | +21.9% | COM | 890110109 |
| CVS | CVS HEALTH CORP | 3,283 | $248 | 0.0% | $67.27 | +0.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,339 | $246 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,902 | $245 | 0.0% | $65.91 | +34.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $244 | 0.0% | $186.57 | +2.6% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 3,452 | $242 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SYY | SYSCO CORP | 2,935 | $242 | 0.0% | $72.23 | +9.2% | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 9,649 | $240 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| TWLO | TWILIO INC | 2,388 | $239 | 0.0% | $114.86 | -2.0% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 1,567 | $238 | 0.0% | $144.33 | +1.2% | COM | 988498101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,537 | $236 | 0.0% | $36.37 | +34.1% | COM | 10806X102 |
| DHR | DANAHER CORPORATION | 1,187 | $235 | 0.0% | $193.55 | +2.5% | COM | 235851102 |
| C | CITIGROUP INC | 2,318 | $235 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 2,797 | $235 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 468 | $231 | 0.0% | $467.39 | +20.9% | COM | 871607107 |
| WPC | WP CAREY INC | 3,406 | $230 | 0.0% | $63.11 | — | COM | 92936U109 |
| ASND | ASCENDIS PHARMA A/S | 1,157 | $230 | 0.0% | $172.65 | — | SPONSORED ADR | 04351P101 |
| NBIS | NEBIUS GROUP N.V. | 2,047 | $230 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| GDX | VANECK ETF TRUST | 3,005 | $230 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 4,038 | $223 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| EUAD | SPINNAKER ETF SERIES | 4,745 | $223 | 0.0% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,146 | $222 | 0.0% | $212.83 | +0.9% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,490 | $220 | 0.0% | $71.97 | -24.9% | SHS - A - | N53745100 |
| CYTK | CYTOKINETICS INC | 3,982 | $219 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| ACN | ACCENTURE PLC IRELAND | 880 | $217 | 0.0% | $288.60 | -9.7% | SHS CLASS A | G1151C101 |
| URA | GLOBAL X FDS | 4,534 | $216 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| APO | APOLLO GLOBAL MGMT INC | 1,569 | $209 | 0.0% | $131.99 | +6.6% | COM | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,506 | $209 | 0.0% | $61.08 | — | SPONSORED ADR | 03524A108 |
| NI | NISOURCE INC | 4,813 | $208 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 601 | $208 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $208 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| FELG | FIDELITY COVINGTON TRUST | 5,043 | $207 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| LIN | LINDE PLC | 434 | $206 | 0.0% | $452.57 | +4.0% | SHS | G54950103 |
| CRH | CRH PLC | 1,700 | $204 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| VTV | VANGUARD INDEX FDS | 1,086 | $203 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| CBOE | CBOE GLOBAL MKTS INC | 825 | $202 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| NTRA | NATERA INC | 1,254 | $202 | 0.0% | $76.26 | +107.4% | COM | 632307104 |
| IYLD | ISHARES TR | 9,428 | $201 | 0.0% | $21.28 | — | MRNGSTR INC ETF | 46432F875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $200 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| TRAK | REPOSITRAK INC | 12,775 | $189 | 0.0% | $21.17 | -18.1% | COM NEW | 700215304 |
| TDUP | THREDUP INC | 17,554 | $166 | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,471 | $164 | 0.0% | $16.79 | +3.8% | COM | 33748L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,000 | $63 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 48,235 | $51 | 0.0% | $1.67 | +3.5% | COM | 69012T305 |