CIK: 0001576151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $2,700,536 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,614 | $110,757 | 4.1% | $125.18 | +84.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 194,196 | $72,899 | 2.7% | $182.58 | +121.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 358,373 | $61,905 | 2.3% | $147.36 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,146 | $52,803 | 2.0% | $241.00 | +101.7% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 262,816 | $48,960 | 1.8% | $161.14 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 255,007 | $48,518 | 1.8% | $119.76 | +81.2% | COM | 023135106 |
| SGOV | ISHARES TR | 428,786 | $43,166 | 1.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 271,997 | $42,494 | 1.6% | $118.60 | +53.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 237,903 | $41,212 | 1.5% | $156.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 95,652 | $35,470 | 1.3% | $308.76 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 1,256,966 | $35,384 | 1.3% | $28.13 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 61,321 | $35,343 | 1.3% | $196.58 | +227.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 1,242,993 | $32,566 | 1.2% | $41.35 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 57,867 | $32,515 | 1.2% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 62,002 | $32,473 | 1.2% | $425.45 | +17.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 288,691 | $31,288 | 1.2% | $107.96 | +17.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 394,562 | $31,147 | 1.2% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 295,736 | $28,828 | 1.1% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 694,240 | $27,325 | 1.0% | $34.08 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 48,222 | $26,432 | 1.0% | $329.35 | +64.6% | CL A | 57636Q104 |
| V | VISA INC | 74,164 | $25,991 | 1.0% | $196.22 | +71.4% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 74,775 | $25,815 | 1.0% | $238.36 | +31.4% | COM | 363576109 |
| IEMG | ISHARES INC | 470,044 | $25,368 | 0.9% | $55.39 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 680,895 | $24,608 | 0.9% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,908 | $24,134 | 0.9% | $98.63 | +64.3% | COM | 45866F104 |
| EFV | ISHARES TR | 383,484 | $22,603 | 0.8% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 669,079 | $22,173 | 0.8% | $29.44 | — | US HIGH PROFITAB | 25434V831 |
| FNDC | SCHWAB STRATEGIC TR | 606,808 | $21,966 | 0.8% | $36.71 | — | FUNDAMENTAL INTL | 808524748 |
| AVGO | BROADCOM INC | 130,573 | $21,862 | 0.8% | $176.17 | +19.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 417,323 | $21,213 | 0.8% | $48.74 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,433 | $21,022 | 0.8% | $189.01 | +9.0% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 740,236 | $20,697 | 0.8% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 40,128 | $20,622 | 0.8% | $423.41 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 154,840 | $20,540 | 0.8% | $91.58 | +37.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 66,296 | $19,103 | 0.7% | $173.46 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 145,597 | $18,776 | 0.7% | $119.66 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 363,158 | $18,699 | 0.7% | $52.89 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 71,588 | $18,024 | 0.7% | $262.75 | — | SML CP GRW ETF | 922908595 |
| MGC | VANGUARD WORLD FD | 88,394 | $17,801 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| DFLV | DIMENSIONAL ETF TRUST | 570,745 | $17,448 | 0.6% | $29.08 | — | US LARGE CAP VAL | 25434V666 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,300 | $16,949 | 0.6% | $79.55 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 65,507 | $16,941 | 0.6% | $234.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,552 | $16,681 | 0.6% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 180,279 | $16,411 | 0.6% | $111.92 | — | 20 YR TR BD ETF | 464287432 |
| DISV | DIMENSIONAL ETF TRUST | 562,350 | $16,376 | 0.6% | $25.08 | — | INTL SMALL CAP V | 25434V781 |
| BDX | BECTON DICKINSON & CO | 70,923 | $16,246 | 0.6% | $227.03 | +0.1% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 31,507 | $16,009 | 0.6% | $296.23 | +71.3% | COM | 78409V104 |
| IEFA | ISHARES TR | 207,212 | $15,676 | 0.6% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 49,432 | $15,648 | 0.6% | $342.12 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 110,046 | $15,385 | 0.6% | $63.39 | +154.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,520 | $15,187 | 0.6% | $542.61 | -0.5% | COM | 883556102 |
| WAB | WABTEC | 82,296 | $14,924 | 0.6% | $98.39 | +94.0% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 184,327 | $14,877 | 0.6% | $72.73 | +18.0% | COMMON STOCK | 36266G107 |
| CNQ | CANADIAN NAT RES LTD | 475,043 | $14,631 | 0.5% | $22.87 | +29.3% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,687 | $14,556 | 0.5% | $140.00 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 14,753 | $13,954 | 0.5% | $369.63 | +162.6% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 406,847 | $13,935 | 0.5% | $31.02 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 82,218 | $13,754 | 0.5% | $110.21 | +36.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 89,335 | $13,723 | 0.5% | $126.01 | +26.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 87,175 | $13,481 | 0.5% | $111.75 | +61.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 149,588 | $13,442 | 0.5% | $74.00 | +18.1% | SHS | G5960L103 |
| DFEV | DIMENSIONAL ETF TRUST | 490,765 | $13,275 | 0.5% | $24.81 | — | EMERGING MKTS VA | 25434V740 |
| NVS | NOVARTIS AG | 118,019 | $13,157 | 0.5% | $81.86 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 61,279 | $12,976 | 0.5% | $197.60 | +0.4% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 931,327 | $12,694 | 0.5% | $17.55 | — | OPTIMUM YIELD | 46090F100 |
| EVRG | EVERGY INC | 181,498 | $12,514 | 0.5% | $51.70 | +22.1% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 136,493 | $12,358 | 0.5% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 45,954 | $12,332 | 0.5% | $274.58 | +12.5% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,762 | $12,086 | 0.4% | $214.83 | +50.0% | SHS | G96629103 |
| MTB | M & T BK CORP | 66,788 | $11,938 | 0.4% | $189.48 | -2.6% | COM | 55261F104 |
| SCZ | ISHARES TR | 187,772 | $11,929 | 0.4% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| DFAR | DIMENSIONAL ETF TRUST | 493,095 | $11,721 | 0.4% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| AGG | ISHARES TR | 118,443 | $11,716 | 0.4% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 112,994 | $11,691 | 0.4% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| CDW | CDW CORP | 72,385 | $11,600 | 0.4% | $176.05 | +1.8% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 67,179 | $11,367 | 0.4% | $124.64 | +29.9% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 152,887 | $11,081 | 0.4% | $73.35 | -2.4% | COM | 28176E108 |
| DFAI | DIMENSIONAL ETF TRUST | 352,126 | $10,997 | 0.4% | $25.71 | — | INTL CORE EQT MK | 25434V203 |
| ASML | ASML HOLDING N V | 16,034 | $10,625 | 0.4% | $773.91 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 38,978 | $10,595 | 0.4% | $135.59 | +127.6% | SHS | G29183103 |
| XYL | XYLEM INC | 88,058 | $10,519 | 0.4% | $124.65 | -1.6% | COM | 98419M100 |
| SCHR | SCHWAB STRATEGIC TR | 422,840 | $10,512 | 0.4% | $33.57 | — | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 138,539 | $10,176 | 0.4% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 172,229 | $9,922 | 0.4% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| MLM | MARTIN MARIETTA MATLS INC | 20,009 | $9,567 | 0.4% | $499.05 | +1.2% | COM | 573284106 |
| DIHP | DIMENSIONAL ETF TRUST | 346,269 | $9,328 | 0.3% | $26.70 | — | INTL HIGH PROFIT | 25434V765 |
| ADBE | ADOBE INC | 24,268 | $9,308 | 0.3% | $475.33 | -9.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 150,520 | $9,289 | 0.3% | $54.87 | +9.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 106,446 | $9,249 | 0.3% | $95.17 | +0.6% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 16,503 | $9,231 | 0.3% | $371.95 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 296,223 | $9,124 | 0.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| VXUS | VANGUARD STAR FDS | 146,134 | $9,075 | 0.3% | $56.44 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 13,199 | $8,973 | 0.3% | $675.59 | +5.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 42,370 | $8,877 | 0.3% | $79.28 | +138.9% | COM | 00287Y109 |
| COO | COOPER COS INC | 102,187 | $8,619 | 0.3% | $89.60 | 0.0% | COM | 216648501 |
| DFAE | DIMENSIONAL ETF TRUST | 327,344 | $8,475 | 0.3% | $22.51 | — | EMGR CRE EQT MNG | 25434V302 |
| DEO | DIAGEO PLC | 79,545 | $8,336 | 0.3% | $152.33 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 51,791 | $8,315 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 16,872 | $7,911 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 84,332 | $7,899 | 0.3% | $91.61 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 34,672 | $7,689 | 0.3% | $211.10 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 42,658 | $7,521 | 0.3% | $218.86 | -11.4% | COM | 46266C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,959 | $7,394 | 0.3% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 30,110 | $7,386 | 0.3% | $113.32 | +121.4% | COM | 46625H100 |
| IVE | ISHARES TR | 38,596 | $7,356 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 77,614 | $7,205 | 0.3% | $61.42 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 109,147 | $7,204 | 0.3% | $77.87 | -8.6% | CL A | 518439104 |
| UNP | UNION PAC CORP | 30,304 | $7,159 | 0.3% | $227.77 | +3.4% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 172,511 | $7,109 | 0.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 41,347 | $7,072 | 0.3% | $183.90 | -13.4% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 355,967 | $7,041 | 0.3% | $26.92 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 64,276 | $6,986 | 0.3% | $123.81 | — | IBOXX INV CP ETF | 464287242 |
| ATMP | BARCLAYS BANK PLC | 227,402 | $6,972 | 0.3% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| TRGP | TARGA RES CORP | 34,635 | $6,943 | 0.3% | $94.30 | +106.4% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 41,814 | $6,934 | 0.3% | $129.74 | +17.5% | COM | 478160104 |
| IJH | ISHARES TR | 116,658 | $6,807 | 0.3% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 27,758 | $6,774 | 0.3% | $117.75 | +89.7% | COM | 571748102 |
| CACI | CACI INTL INC | 18,226 | $6,687 | 0.2% | $319.54 | +19.8% | CL A | 127190304 |
| SCHV | SCHWAB STRATEGIC TR | 250,152 | $6,649 | 0.2% | $41.98 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 60,668 | $6,397 | 0.2% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 80,949 | $6,272 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 26,830 | $6,211 | 0.2% | $121.38 | +79.9% | COM | 94106L109 |
| NKE | NIKE INC | 91,088 | $5,782 | 0.2% | $76.49 | -5.8% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 210,131 | $5,755 | 0.2% | $42.14 | — | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 6,916 | $5,712 | 0.2% | $314.82 | +162.6% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 227,515 | $5,697 | 0.2% | $43.49 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 28,019 | $5,663 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 78,342 | $5,611 | 0.2% | $40.49 | +60.5% | COM | 191216100 |
| IAGG | ISHARES TR | 111,744 | $5,586 | 0.2% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 77,230 | $5,558 | 0.2% | $70.40 | — | SHS | 315948109 |
| NEAR | ISHARES U S ETF TR | 108,822 | $5,536 | 0.2% | $49.93 | — | SHORT DURATION B | 46431W507 |
| PFF | ISHARES TR | 173,792 | $5,341 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| ABNB | AIRBNB INC | 44,228 | $5,283 | 0.2% | $129.73 | +3.3% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 16,630 | $5,181 | 0.2% | $206.43 | +39.1% | COM | 031162100 |
| FDLO | FIDELITY COVINGTON TRUST | 84,548 | $5,125 | 0.2% | $43.22 | — | LOW VOLITY ETF | 316092824 |
| DFUS | DIMENSIONAL ETF TRUST | 81,858 | $4,951 | 0.2% | $54.34 | — | US EQUITY MARKET | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 183,989 | $4,947 | 0.2% | $44.05 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 44,991 | $4,933 | 0.2% | $70.00 | +69.7% | COM | 291011104 |
| IDEV | ISHARES TR | 69,154 | $4,764 | 0.2% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| EMXC | ISHARES INC | 86,145 | $4,746 | 0.2% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 47,211 | $4,684 | 0.2% | $53.74 | +76.7% | COM | 682680103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,911 | $4,561 | 0.2% | $45.70 | — | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,830 | $4,484 | 0.2% | $48.68 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 189,311 | $4,470 | 0.2% | $34.32 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 17,082 | $4,427 | 0.2% | $268.02 | +24.3% | COM | 88160R101 |
| SHEL | SHELL PLC | 60,168 | $4,409 | 0.2% | $55.42 | — | SPON ADS | 780259305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,909 | $4,169 | 0.2% | $58.82 | +40.7% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 34,351 | $4,085 | 0.2% | $72.96 | +46.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 68,118 | $4,071 | 0.2% | $29.82 | +85.9% | COM | 969457100 |
| IWM | ISHARES TR | 20,399 | $4,069 | 0.2% | $191.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 50,193 | $3,958 | 0.1% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 99,324 | $3,910 | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 176,935 | $3,907 | 0.1% | $35.14 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 35,005 | $3,825 | 0.1% | $77.11 | +27.7% | COM | 025537101 |
| ALC | ALCON AG | 40,276 | $3,823 | 0.1% | $68.19 | +31.1% | ORD SHS | H01301128 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,420 | $3,780 | 0.1% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 30,540 | $3,720 | 0.1% | $62.63 | +91.8% | COM | 872540109 |
| — | UNILEVER PLC | 62,215 | $3,705 | 0.1% | $51.64 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 15,873 | $3,702 | 0.1% | $137.62 | +75.9% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 12,178 | $3,645 | 0.1% | $260.40 | +10.4% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 11,655 | $3,641 | 0.1% | $197.36 | +48.4% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 136,932 | $3,588 | 0.1% | $24.63 | — | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 70,860 | $3,516 | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 23,267 | $3,489 | 0.1% | $111.73 | +28.4% | COM | 713448108 |
| INTC | INTEL CORP | 153,550 | $3,487 | 0.1% | $24.28 | -9.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 20,452 | $3,485 | 0.1% | $114.93 | +42.7% | COM | 742718109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 117,696 | $3,451 | 0.1% | $28.98 | — | SHS | 14021M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,422 | $3,428 | 0.1% | $26.02 | — | COM | 293792107 |
| TRU | TRANSUNION | 40,927 | $3,397 | 0.1% | $80.23 | +13.3% | COM | 89400J107 |
| SNY | SANOFI | 60,452 | $3,353 | 0.1% | $51.45 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 12,442 | $3,340 | 0.1% | $138.45 | — | SPON ADR | 803054204 |
| SUB | ISHARES TR | 30,772 | $3,250 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 28,959 | $3,217 | 0.1% | $116.01 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 82,570 | $3,197 | 0.1% | $15.70 | +138.5% | COM | 867224107 |
| AON | AON PLC | 7,862 | $3,138 | 0.1% | $278.13 | +37.2% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 44,804 | $3,035 | 0.1% | $68.66 | -15.5% | COM | 126650100 |
| IWF | ISHARES TR | 8,058 | $2,910 | 0.1% | $314.80 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 3,005 | $2,844 | 0.1% | $990.52 | -2.9% | COM | 09290D101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,439 | $2,823 | 0.1% | $50.20 | +58.3% | SHS | G25839104 |
| CB | CHUBB LIMITED | 9,304 | $2,810 | 0.1% | $202.74 | +36.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,880 | $2,807 | 0.1% | $39.26 | +0.8% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,541 | $2,758 | 0.1% | $84.59 | -4.7% | COM | 459506101 |
| PSX | PHILLIPS 66 | 22,122 | $2,732 | 0.1% | $59.50 | +100.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 30,306 | $2,720 | 0.1% | $89.19 | +1.0% | COM | 58933Y105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 48,034 | $2,696 | 0.1% | $58.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ALLE | ALLEGION PLC | 20,296 | $2,648 | 0.1% | $104.68 | +22.8% | ORD SHS | G0176J109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,631 | $2,644 | 0.1% | $165.18 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,209 | $2,642 | 0.1% | $269.08 | +41.5% | COM | 437076102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,123 | $2,612 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| NOC | NORTHROP GRUMMAN CORP | 4,975 | $2,547 | 0.1% | $325.87 | +44.2% | COM | 666807102 |
| ICLR | ICON PLC | 14,380 | $2,516 | 0.1% | $250.78 | -22.7% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 6,747 | $2,512 | 0.1% | $210.31 | +79.3% | COM | 863667101 |
| WMT | WALMART INC | 28,125 | $2,469 | 0.1% | $59.68 | +55.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 11,914 | $2,442 | 0.1% | $188.50 | +15.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 6,941 | $2,424 | 0.1% | $297.25 | +17.1% | COM | 824348106 |
| XCEM | COLUMBIA ETF TR II | 81,373 | $2,403 | 0.1% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| KDP | KEURIG DR PEPPER INC | 69,660 | $2,384 | 0.1% | $29.58 | +6.5% | COM | 49271V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 172,398 | $2,350 | 0.1% | $10.23 | — | SPONSORED ADS | 606822104 |
| DFAC | DIMENSIONAL ETF TRUST | 69,872 | $2,305 | 0.1% | $31.06 | — | US CORE EQUITY 2 | 25434V708 |
| AZN | ASTRAZENECA PLC | 31,053 | $2,282 | 0.1% | $67.29 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 50,277 | $2,228 | 0.1% | $24.70 | +67.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 8,028 | $2,188 | 0.1% | $217.31 | +17.7% | COM | 369550108 |
| DE | DEERE & CO | 4,613 | $2,165 | 0.1% | $390.76 | +18.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 20,346 | $2,137 | 0.1% | $77.74 | +24.5% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 6,482 | $2,133 | 0.1% | $199.50 | +48.2% | COM | 125523100 |
| SCHY | SCHWAB STRATEGIC TR | 83,836 | $2,128 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,778 | $2,110 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| HLN | HALEON PLC | 202,783 | $2,087 | 0.1% | $8.29 | — | SPON ADS | 405552100 |
| LH | LABCORP HOLDINGS INC | 8,861 | $2,062 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| VRSK | VERISK ANALYTICS INC | 6,800 | $2,024 | 0.1% | $162.69 | +76.0% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,134 | $2,023 | 0.1% | $108.71 | +120.2% | COM | 459200101 |
| QUAL | ISHARES TR | 11,808 | $2,018 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 46,780 | $1,970 | 0.1% | $40.80 | — | INFLATION PROTE | 25434V856 |
| RTX | RTX CORPORATION | 14,837 | $1,965 | 0.1% | $69.87 | +78.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 9,465 | $1,954 | 0.1% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 76,716 | $1,944 | 0.1% | $29.65 | -16.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 32,250 | $1,936 | 0.1% | $35.32 | +44.5% | COM | 02209S103 |
| REET | ISHARES TR | 78,743 | $1,910 | 0.1% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| VRSN | VERISIGN INC | 7,436 | $1,888 | 0.1% | $176.64 | +27.5% | COM | 92343E102 |
| T | AT&T INC | 65,960 | $1,865 | 0.1% | $15.87 | +53.4% | COM | 00206R102 |
| HUM | HUMANA INC | 7,000 | $1,852 | 0.1% | $373.24 | -28.5% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 15,107 | $1,843 | 0.1% | $79.47 | +39.1% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,723 | $1,833 | 0.1% | $37.08 | +136.8% | CL A | 69608A108 |
| VTIP | VANGUARD MALVERN FDS | 36,491 | $1,821 | 0.1% | $48.28 | — | STRM INFPROIDX | 922020805 |
| GSK | GSK PLC | 46,896 | $1,817 | 0.1% | $31.47 | — | SPONSORED ADR | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,024 | $1,761 | 0.1% | $58.41 | +37.4% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 41,481 | $1,731 | 0.1% | $27.46 | +58.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,173 | $1,706 | 0.1% | $241.38 | +45.8% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 91,677 | $1,704 | 0.1% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 27,688 | $1,681 | 0.1% | $63.94 | -5.5% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 23,601 | $1,639 | 0.1% | $87.12 | — | ADR | 670100205 |
| CELH | CELSIUS HLDGS INC | 45,974 | $1,638 | 0.1% | $27.25 | 0.0% | COM NEW | 15118V207 |
| PM | PHILIP MORRIS INTL INC | 10,185 | $1,617 | 0.1% | $74.28 | +84.4% | COM | 718172109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 48,670 | $1,580 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| DGRO | ISHARES TR | 25,534 | $1,577 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,348 | $1,560 | 0.1% | $60.34 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 10,580 | $1,535 | 0.1% | $159.08 | +4.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 5,559 | $1,528 | 0.1% | $221.63 | — | TOTAL STK MKT | 922908769 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 42,073 | $1,517 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| TXN | TEXAS INSTRS INC | 8,364 | $1,503 | 0.1% | $133.23 | +36.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,804 | $1,499 | 0.1% | $252.44 | +38.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 13,459 | $1,480 | 0.1% | $117.03 | -3.7% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 5,690 | $1,462 | 0.1% | $208.38 | — | LARGE CAP ETF | 922908637 |
| STOT | SSGA ACTIVE TR | 30,891 | $1,460 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| AMT | AMERICAN TOWER CORP NEW | 6,609 | $1,438 | 0.1% | $200.68 | -5.6% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,631 | $1,434 | 0.1% | $63.72 | -15.0% | COM | 595017104 |
| NFLX | NETFLIX INC | 1,530 | $1,427 | 0.1% | $49.64 | +91.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 5,797 | $1,413 | 0.1% | $160.36 | +58.1% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 13,553 | $1,413 | 0.1% | $120.79 | -26.2% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 59,868 | $1,403 | 0.1% | $36.79 | — | US SML CAP ETF | 808524607 |
| OGS | ONE GAS INC | 18,336 | $1,386 | 0.1% | $75.03 | -3.9% | COM | 68235P108 |
| GPN | GLOBAL PMTS INC | 13,943 | $1,365 | 0.1% | $118.46 | -12.7% | COM | 37940X102 |
| USRT | ISHARES TR | 23,691 | $1,365 | 0.1% | $65.01 | — | CRE U S REIT ETF | 464288521 |
| HDB | HDFC BANK LTD | 20,225 | $1,344 | 0.0% | $66.47 | — | SPONSORED ADS | 40415F101 |
| SPHY | SPDR SER TR | 56,416 | $1,321 | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| PH | PARKER-HANNIFIN CORP | 2,149 | $1,306 | 0.0% | $369.16 | +75.7% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 13,841 | $1,297 | 0.0% | $57.55 | +52.6% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 17,878 | $1,283 | 0.0% | $45.97 | +60.3% | COM | 949746101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,971 | $1,262 | 0.0% | $81.14 | -6.8% | COM | 13646K108 |
| CTRA | COTERRA ENERGY INC | 43,115 | $1,246 | 0.0% | $22.99 | +17.4% | COM | 127097103 |
| CLS | CELESTICA INC | 15,706 | $1,238 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC | 16,974 | $1,237 | 0.0% | $71.59 | +0.6% | COM | 90353T100 |
| IJR | ISHARES TR | 11,775 | $1,231 | 0.0% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| TS | TENARIS S A | 31,353 | $1,226 | 0.0% | $29.62 | — | SPONSORED ADS | 88031M109 |
| AFL | AFLAC INC | 10,929 | $1,215 | 0.0% | $46.60 | +123.3% | COM | 001055102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,707 | $1,207 | 0.0% | $39.19 | — | COM | 36467J108 |
| MPLX | MPLX LP | 22,370 | $1,197 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| HYD | VANECK ETF TRUST | 22,508 | $1,152 | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| IWN | ISHARES TR | 7,590 | $1,146 | 0.0% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 6,565 | $1,120 | 0.0% | $141.59 | +30.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 4,441 | $1,102 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,857 | $1,099 | 0.0% | $139.85 | +47.6% | COM | 12503M108 |
| MRGR | PROSHARES TR | 25,607 | $1,069 | 0.0% | $40.25 | — | MERGER ETF | 74348A566 |
| DFAS | DIMENSIONAL ETF TRUST | 17,447 | $1,042 | 0.0% | $56.17 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 7,074 | $1,039 | 0.0% | $112.24 | +28.8% | COM | 88579Y101 |
| RTO | RENTOKIL INITIAL PLC | 44,985 | $1,030 | 0.0% | $28.63 | — | SPONSORED ADR | 760125104 |
| XLV | SELECT SECTOR SPDR TR | 6,972 | $1,018 | 0.0% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,758 | $1,017 | 0.0% | $104.64 | — | INDL | 81369Y704 |
| GIS | GENERAL MLS INC | 16,820 | $1,006 | 0.0% | $51.66 | +12.2% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 4,981 | $1,004 | 0.0% | $213.56 | -0.3% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,004 | $976 | 0.0% | $56.49 | -1.8% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 26,556 | $967 | 0.0% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMC | FMC CORP | 22,864 | $965 | 0.0% | $60.58 | -30.3% | COM NEW | 302491303 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $964 | 0.0% | $62.84 | +38.4% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 16,699 | $959 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 19,205 | $957 | 0.0% | $40.07 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 11,381 | $930 | 0.0% | $72.61 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 13,059 | $926 | 0.0% | $63.64 | +7.9% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 12,873 | $921 | 0.0% | $69.82 | -3.0% | SH BEN INT | 29476L107 |
| — | PIMCO CORPORATE & INCOME OPP | 63,530 | $919 | 0.0% | $11.99 | — | COM | 72201B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $908 | 0.0% | $397.29 | +48.7% | COM | 38141G104 |
| IEF | ISHARES TR | 9,231 | $880 | 0.0% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| NXPI | NXP SEMICONDUCTORS N V | 4,626 | $879 | 0.0% | $197.82 | +5.9% | COM | N6596X109 |
| USB | US BANCORP DEL | 20,558 | $868 | 0.0% | $36.71 | +20.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 13,136 | $857 | 0.0% | $104.70 | -25.8% | COM | 70450Y103 |
| EMB | ISHARES TR | 9,422 | $854 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 15,175 | $851 | 0.0% | $62.59 | -15.8% | COM | 25746U109 |
| VWOB | VANGUARD WHITEHALL FDS | 13,183 | $846 | 0.0% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| DON | WISDOMTREE TR | 17,063 | $845 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| PGR | PROGRESSIVE CORP | 2,985 | $845 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| FNDB | SCHWAB STRATEGIC TR | 36,049 | $829 | 0.0% | $36.73 | — | FUNDAMENTAL US B | 808524789 |
| MEOH | METHANEX CORP | 23,534 | $826 | 0.0% | $44.92 | 0.0% | COM | 59151K108 |
| EOG | EOG RES INC | 6,398 | $821 | 0.0% | $106.87 | +17.1% | COM | 26875P101 |
| DFAU | DIMENSIONAL ETF TRUST | 21,244 | $817 | 0.0% | $34.94 | — | US CORE EQT MKT | 25434V104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 23,181 | $809 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,308 | $806 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| SO | SOUTHERN CO | 8,690 | $799 | 0.0% | $57.05 | +47.5% | COM | 842587107 |
| USMV | ISHARES TR | 8,530 | $799 | 0.0% | $81.85 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $793 | 0.0% | $212.75 | +119.0% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 15,760 | $783 | 0.0% | $52.07 | -3.7% | COM | 67077M108 |
| KMPR | KEMPER CORP | 11,694 | $782 | 0.0% | $50.10 | +32.4% | COM | 488401100 |
| CAH | CARDINAL HEALTH INC | 5,673 | $782 | 0.0% | $40.10 | +214.0% | COM | 14149Y108 |
| ONMD | ONEMEDNET CORP | 1,446,414 | $781 | 0.0% | $0.99 | -5.5% | CL A | 68270C103 |
| HYMB | SPDR SER TR | 30,631 | $773 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| BA | BOEING CO | 4,526 | $772 | 0.0% | $185.74 | -6.8% | COM | 097023105 |
| EMLC | VANECK ETF TRUST | 32,347 | $772 | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| KMI | KINDER MORGAN INC DEL | 26,993 | $770 | 0.0% | $12.89 | +107.2% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 2,610 | $770 | 0.0% | $243.84 | +23.2% | COM | 009158106 |
| EWH | ISHARES INC | 43,949 | $770 | 0.0% | $16.71 | — | MSCI HONG KG ETF | 464286871 |
| FTNT | FORTINET INC | 7,930 | $763 | 0.0% | $65.48 | +54.8% | COM | 34959E109 |
| BCI | ABRDN ETFS | 35,162 | $755 | 0.0% | $19.72 | — | BBRG ALL COMD K1 | 003261104 |
| STM | STMICROELECTRONICS N V | 33,282 | $731 | 0.0% | $47.25 | — | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,084 | $728 | 0.0% | $145.66 | -23.7% | COM | 007903107 |
| ITA | ISHARES TR | 4,741 | $726 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 13,787 | $722 | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 3,813 | $717 | 0.0% | $170.31 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 2,126 | $716 | 0.0% | $181.64 | +97.7% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 3,020 | $715 | 0.0% | $228.29 | +4.8% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 9,042 | $708 | 0.0% | $77.18 | — | SHORT TRM BOND | 921937827 |
| SBR | SABINE RTY TR | 10,357 | $699 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 376 | $697 | 0.0% | $430.61 | +371.2% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $697 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,477 | $687 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 11,029 | $664 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| LDOS | LEIDOS HOLDINGS INC | 4,820 | $650 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| SCHO | SCHWAB STRATEGIC TR | 26,682 | $649 | 0.0% | $35.30 | — | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 5,167 | $643 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| BAX | BAXTER INTL INC | 18,651 | $638 | 0.0% | $37.39 | -14.0% | COM | 071813109 |
| SHV | ISHARES TR | 5,766 | $637 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 24,391 | $623 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 14,789 | $622 | 0.0% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| LNG | CHENIERE ENERGY INC | 2,686 | $622 | 0.0% | $78.63 | +186.3% | COM NEW | 16411R208 |
| SPYG | SPDR SER TR | 7,727 | $621 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 7,793 | $615 | 0.0% | $76.19 | — | IBOXX HI YD ETF | 464288513 |
| HACK | AMPLIFY ETF TR | 8,559 | $615 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,016 | $595 | 0.0% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 5,370 | $594 | 0.0% | $84.99 | +12.0% | COM | 209115104 |
| SOXX | ISHARES TR | 3,139 | $591 | 0.0% | $330.38 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 13,265 | $546 | 0.0% | $39.21 | +8.9% | COM | 89832Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,294 | $541 | 0.0% | $87.43 | — | CLOUD COMPUTING | 33734X192 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,757 | $539 | 0.0% | $51.45 | — | MBS ETF | 82889N525 |
| GE | GE AEROSPACE | 2,681 | $537 | 0.0% | $102.42 | +91.1% | COM NEW | 369604301 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,356 | $535 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| INTU | INTUIT | 871 | $535 | 0.0% | $273.57 | +118.4% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,126 | $527 | 0.0% | $9.69 | +60.4% | COM | 446150104 |
| MS | MORGAN STANLEY | 4,406 | $514 | 0.0% | $77.76 | +61.9% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,117 | $513 | 0.0% | $123.12 | +33.6% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 27,874 | $509 | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,075 | $505 | 0.0% | $38.57 | — | S&P GBL WATER | 46138E263 |
| RWR | SPDR SER TR | 5,070 | $503 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| DFNM | DIMENSIONAL ETF TRUST | 10,526 | $501 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| C | CITIGROUP INC | 7,045 | $500 | 0.0% | $46.46 | +60.4% | COM NEW | 172967424 |
| DFSE | DIMENSIONAL ETF TRUST | 14,563 | $490 | 0.0% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| MTCH | MATCH GROUP INC NEW | 15,720 | $490 | 0.0% | $34.74 | -7.6% | COM | 57667L107 |
| XT | ISHARES TR | 8,424 | $485 | 0.0% | $64.26 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 4,871 | $481 | 0.0% | $107.20 | -0.8% | COM | 254687106 |
| CXM | SPRINKLR INC | 57,081 | $477 | 0.0% | $8.80 | -0.6% | CL A | 85208T107 |
| DVY | ISHARES TR | 3,516 | $472 | 0.0% | $120.74 | — | SELECT DIVID ETF | 464287168 |
| QSR | RESTAURANT BRANDS INTL INC | 7,068 | $471 | 0.0% | $57.21 | +12.7% | COM | 76131D103 |
| APO | APOLLO GLOBAL MGMT INC | 3,440 | $471 | 0.0% | $113.27 | +34.1% | COM | 03769M106 |
| IUSV | ISHARES TR | 5,093 | $470 | 0.0% | $68.13 | — | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 4,298 | $470 | 0.0% | $127.35 | -11.6% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,405 | $469 | 0.0% | $50.29 | +30.8% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,051 | $456 | 0.0% | $203.45 | — | DJ INTERNT IDX | 33733E302 |
| NOW | SERVICENOW INC | 572 | $455 | 0.0% | $158.29 | +21.8% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 1,606 | $454 | 0.0% | $324.68 | +13.0% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,521 | $454 | 0.0% | $57.28 | +41.4% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 4,350 | $449 | 0.0% | $78.36 | +22.7% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $448 | 0.0% | $165.95 | +76.2% | COM | 025816109 |
| ACWV | ISHARES INC | 3,823 | $445 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| SCHQ | SCHWAB STRATEGIC TR | 13,532 | $443 | 0.0% | $33.82 | — | LONG TERM US | 808524680 |
| SPSM | SPDR SER TR | 10,699 | $436 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 1,570 | $419 | 0.0% | $143.16 | +69.8% | COM | 872590104 |
| SPYV | SPDR SER TR | 8,184 | $418 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| FITB | FIFTH THIRD BANCORP | 10,545 | $413 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| FENI | FIDELITY COVINGTON TRUST | 13,868 | $413 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ARMK | ARAMARK | 11,918 | $411 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| TU | TELUS CORPORATION | 27,979 | $401 | 0.0% | $19.99 | -26.6% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP | 3,033 | $401 | 0.0% | $56.64 | +128.4% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 10,802 | $399 | 0.0% | $37.70 | -7.1% | CL A | 20030N101 |
| NU | NU HLDGS LTD | 38,696 | $396 | 0.0% | $10.21 | +15.7% | ORD SHS CL A | G6683N103 |
| HP | HELMERICH & PAYNE INC | 15,158 | $396 | 0.0% | $36.37 | -20.1% | COM | 423452101 |
| CRL | CHARLES RIV LABS INTL INC | 2,613 | $393 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,874 | $389 | 0.0% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| LIN | LINDE PLC | 830 | $387 | 0.0% | $367.06 | +21.1% | SHS | G54950103 |
| FXI | ISHARES TR | 10,724 | $384 | 0.0% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 1,486 | $380 | 0.0% | $246.68 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 1,540 | $377 | 0.0% | $234.43 | — | MCAP GR IDXVIP | 922908538 |
| ISCF | ISHARES TR | 11,173 | $376 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| DELL | DELL TECHNOLOGIES INC | 4,104 | $374 | 0.0% | $91.14 | +14.4% | CL C | 24703L202 |
| BCE | BCE INC | 16,267 | $373 | 0.0% | $29.90 | -26.2% | COM NEW | 05534B760 |
| IPAY | AMPLIFY ETF TR | 6,957 | $370 | 0.0% | $52.73 | — | AMPLIFY DGTL PAY | 032108656 |
| DES | WISDOMTREE TR | 11,316 | $362 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| IUSG | ISHARES TR | 2,803 | $356 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SLB | SCHLUMBERGER LTD | 8,476 | $354 | 0.0% | $45.49 | -12.3% | COM STK | 806857108 |
| TMF | DIREXION SHS ETF TR | 8,000 | $352 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| — | ETF OPPORTUNITIES TRUST | 63,608 | $347 | 0.0% | $7.45 | — | T REX 2X LONG MS | 26923N462 |
| BP | BP PLC | 10,253 | $346 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 2,986 | $345 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 3,080 | $345 | 0.0% | $73.92 | +36.0% | COM | 375558103 |
| OKTA | OKTA INC | 3,278 | $345 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 12,463 | $344 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,075 | $337 | 0.0% | $33.99 | -34.9% | SHS | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 1,813 | $333 | 0.0% | $194.55 | -8.6% | CL A | 21036P108 |
| RMD | RESMED INC | 1,482 | $332 | 0.0% | $186.07 | +24.5% | COM | 761152107 |
| IBB | ISHARES TR | 2,579 | $330 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $330 | 0.0% | $340.14 | +12.0% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $327 | 0.0% | $404.45 | +36.7% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $327 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 4,718 | $320 | 0.0% | $56.90 | +5.0% | CL A | 609207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,945 | $320 | 0.0% | $152.04 | -23.7% | COM | 00790R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,060 | $315 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| TOTL | SSGA ACTIVE ETF TR | 7,714 | $311 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| FTEC | FIDELITY COVINGTON TRUST | 1,918 | $309 | 0.0% | $146.06 | — | MSCI INFO TECH I | 316092808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,967 | $304 | 0.0% | $81.30 | +21.9% | COM NEW | 12541W209 |
| DINO | HF SINCLAIR CORP | 9,218 | $303 | 0.0% | $52.07 | -35.6% | COM | 403949100 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $301 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| USIG | ISHARES TR | 5,877 | $300 | 0.0% | $51.21 | — | USD INV GRDE ETF | 464288620 |
| ETR | ENTERGY CORP NEW | 3,444 | $294 | 0.0% | $63.59 | +26.5% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $292 | 0.0% | $134.01 | +39.4% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 3,988 | $290 | 0.0% | $75.06 | +4.1% | COM NEW | 512807306 |
| BK | BANK NEW YORK MELLON CORP | 3,313 | $278 | 0.0% | $64.32 | +28.4% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 620 | $277 | 0.0% | $348.09 | +28.8% | COM | 539830109 |
| EWL | ISHARES INC | 5,304 | $275 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| SBIO | ALPS ETF TR | 9,603 | $274 | 0.0% | $39.93 | — | MED BREAKTHGH | 00162Q593 |
| EZM | WISDOMTREE TR | 4,575 | $273 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| IDXX | IDEXX LABS INC | 646 | $271 | 0.0% | $494.05 | -12.1% | COM | 45168D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 202 | $268 | 0.0% | $406.72 | +9.0% | COM | 88262P102 |
| HEI | HEICO CORP NEW | 980 | $262 | 0.0% | $211.46 | +15.2% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 2,662 | $261 | 0.0% | $81.73 | +23.6% | COM | 855244109 |
| CLIP | GLOBAL X FDS | 2,598 | $261 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| DFSU | DIMENSIONAL ETF TRUST | 7,221 | $259 | 0.0% | $35.03 | — | US SUSTAINABILTY | 25434V716 |
| VGT | VANGUARD WORLD FD | 476 | $258 | 0.0% | $471.29 | — | INF TECH ETF | 92204A702 |
| PHM | PULTE GROUP INC | 2,502 | $257 | 0.0% | $84.26 | +27.2% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,546 | $257 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| IWB | ISHARES TR | 836 | $256 | 0.0% | $264.04 | — | RUS 1000 ETF | 464287622 |
| EBND | SPDR SER TR | 12,685 | $255 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 2,713 | $254 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| CMF | ISHARES TR | 4,488 | $253 | 0.0% | $57.82 | — | CALIF MUN BD ETF | 464288356 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $252 | 0.0% | $133.49 | -2.8% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,903 | $252 | 0.0% | $132.25 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 3,182 | $249 | 0.0% | $41.77 | +85.9% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 2,653 | $248 | 0.0% | $67.62 | +30.8% | COM | 84265V105 |
| PLD | PROLOGIS INC. | 2,210 | $247 | 0.0% | $106.16 | +5.4% | COM | 74340W103 |
| SPYM | SPDR SER TR | 3,747 | $246 | 0.0% | $68.22 | — | PORTFOLIO S&P500 | 78464A854 |
| ON | ON SEMICONDUCTOR CORP | 6,034 | $246 | 0.0% | $76.34 | -34.1% | COM | 682189105 |
| SDY | SPDR SER TR | 1,809 | $245 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| ARKW | ARK ETF TR | 2,587 | $245 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| DOW | DOW INC | 6,972 | $243 | 0.0% | $44.66 | -19.5% | COM | 260557103 |
| LGIH | LGI HOMES INC | 3,621 | $241 | 0.0% | $103.59 | -22.0% | COM | 50187T106 |
| GEV | GE VERNOVA INC | 787 | $240 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| CINF | CINCINNATI FINL CORP | 1,625 | $240 | 0.0% | $125.25 | +9.9% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 6,209 | $235 | 0.0% | $34.85 | +8.5% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 680 | $235 | 0.0% | $248.45 | +28.5% | COM | 40412C101 |
| HEI/A | HEICO CORP NEW | 1,101 | $232 | 0.0% | $120.57 | +60.6% | CL A | 422806208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,305 | $232 | 0.0% | $67.83 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 2,440 | $229 | 0.0% | $93.88 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 4,856 | $228 | 0.0% | $38.91 | +25.4% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 3,028 | $226 | 0.0% | $25.48 | +25.2% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,907 | $223 | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| IXJ | ISHARES TR | 2,442 | $223 | 0.0% | $90.37 | — | GLOB HLTHCRE ETF | 464287325 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,440 | $220 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| SLV | ISHARES SILVER TR | 7,043 | $218 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| AEE | AMEREN CORP | 2,169 | $218 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| BX | BLACKSTONE INC | 1,556 | $218 | 0.0% | $135.23 | +17.0% | COM | 09260D107 |
| FELV | FIDELITY COVINGTON TRUST | 6,949 | $214 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 838 | $213 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| CTVA | CORTEVA INC | 3,362 | $212 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| KR | KROGER CO | 3,075 | $208 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| IDCC | INTERDIGITAL INC | 1,003 | $207 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| BOTZ | GLOBAL X FDS | 7,276 | $207 | 0.0% | $33.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,427 | $205 | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 469 | $204 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| SHY | ISHARES TR | 2,428 | $201 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 1,255 | $201 | 0.0% | $160.04 | -1.8% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 340 | $200 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| F | FORD MTR CO | 19,765 | $198 | 0.0% | $10.94 | -15.5% | COM | 345370860 |
| INMD | INMODE LTD | 10,258 | $182 | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| TSLL | DIREXION SHS ETF TR | 17,539 | $167 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| HL | HECLA MNG CO | 28,264 | $157 | 0.0% | $5.95 | -7.0% | COM | 422704106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,459 | $82 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| NG | NOVAGOLD RES INC | 27,500 | $80 | 0.0% | $7.40 | -56.5% | COM NEW | 66987E206 |
| RNTX | REIN THERAPEUTICS INC | 30,528 | $54 | 0.0% | $3.03 | -30.7% | COM NEW | 00887A204 |
| TMQ | TRILOGY METALS INC NEW | 11,190 | $17 | 0.0% | $1.38 | 0.0% | COM | 89621C105 |