CIK: 0001009209 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,427,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 502,081 | $258,024 | 10.6% | $325.79 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,825,948 | $230,965 | 9.5% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 366,050 | $204,765 | 8.4% | $294.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,257,475 | $147,433 | 6.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,253,629 | $131,499 | 5.4% | $88.64 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 643,941 | $128,460 | 5.3% | $165.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 1,709,685 | $112,429 | 4.6% | $56.84 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 844,384 | $76,451 | 3.1% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 423,086 | $73,291 | 3.0% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,075,390 | $63,878 | 2.6% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 135,643 | $63,606 | 2.6% | $467.46 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 632,270 | $62,544 | 2.6% | $102.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 100,251 | $56,331 | 2.3% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 508,647 | $47,035 | 1.9% | $91.76 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 145,110 | $32,233 | 1.3% | $97.37 | +137.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 238,918 | $25,894 | 1.1% | $93.03 | +36.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 66,503 | $24,965 | 1.0% | $127.45 | +217.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,435 | $23,865 | 1.0% | $138.86 | +56.3% | COM | 023135106 |
| ESGU | ISHARES TR | 171,541 | $20,913 | 0.9% | $95.91 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 84,110 | $20,632 | 0.8% | $97.02 | +158.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 34,575 | $19,928 | 0.8% | $210.54 | +205.5% | CL A | 30303M102 |
| ICSH | ISHARES TR | 387,149 | $19,628 | 0.8% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| V | VISA INC | 50,968 | $17,862 | 0.7% | $135.06 | +149.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 113,324 | $17,524 | 0.7% | $106.90 | +69.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,943 | $16,466 | 0.7% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,225 | $15,656 | 0.6% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 311,846 | $15,508 | 0.6% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $15,170 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| IYR | ISHARES TR | 145,982 | $13,978 | 0.6% | $90.44 | — | U.S. REAL ES ETF | 464287739 |
| DOCS | DOXIMITY INC | 240,301 | $13,945 | 0.6% | $59.43 | +6.3% | CL A | 26622P107 |
| VEEV | VEEVA SYS INC | 52,869 | $12,246 | 0.5% | $200.79 | +13.8% | CL A COM | 922475108 |
| ESML | ISHARES TR | 314,368 | $12,075 | 0.5% | $33.59 | — | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 89,880 | $10,947 | 0.5% | $49.65 | +141.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 62,090 | $10,387 | 0.4% | $86.53 | +73.9% | COM | 166764100 |
| CME | CME GROUP INC | 38,461 | $10,203 | 0.4% | $130.62 | +85.6% | COM | 12572Q105 |
| ESGD | ISHARES TR | 120,388 | $9,835 | 0.4% | $68.59 | — | ESG AW MSCI EAFE | 46435G516 |
| PH | PARKER-HANNIFIN CORP | 15,980 | $9,713 | 0.4% | $160.16 | +305.0% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 43,606 | $9,670 | 0.4% | $188.05 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 90,941 | $9,589 | 0.4% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| DASH | DOORDASH INC | 52,212 | $9,543 | 0.4% | $61.74 | +204.6% | CL A | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 123,610 | $9,119 | 0.4% | $63.17 | +26.2% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 52,831 | $9,003 | 0.4% | $70.81 | +131.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 23,458 | $8,732 | 0.4% | $243.81 | +54.7% | COM | 863667101 |
| BLK | BLACKROCK INC | 9,226 | $8,732 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| ECL | ECOLAB INC | 32,983 | $8,362 | 0.3% | $146.44 | +70.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 49,890 | $8,274 | 0.3% | $103.52 | +47.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 61,602 | $8,171 | 0.3% | $62.73 | +100.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 29,701 | $7,971 | 0.3% | $143.56 | +115.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 29,302 | $7,671 | 0.3% | $200.44 | +41.9% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 32,714 | $7,574 | 0.3% | $92.32 | +136.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 35,605 | $7,539 | 0.3% | $118.88 | +66.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 42,485 | $7,250 | 0.3% | $153.05 | +20.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 8,612 | $7,113 | 0.3% | $792.85 | +4.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 1,447 | $6,666 | 0.3% | $1889.24 | +151.4% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,147 | $6,572 | 0.3% | $72.28 | +36.2% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,219 | $6,519 | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 23,593 | $6,484 | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 65,000 | $6,416 | 0.3% | $101.30 | +4.9% | COM | 254687106 |
| ACWX | ISHARES TR | 115,173 | $6,386 | 0.3% | $50.07 | — | MSCI ACWI EX US | 464288240 |
| MUNI | PIMCO ETF TR | 122,362 | $6,308 | 0.3% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 37,466 | $6,273 | 0.3% | $205.31 | +2.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 19,862 | $6,198 | 0.3% | $271.13 | +28.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 40,938 | $5,822 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| EEM | ISHARES TR | 131,329 | $5,739 | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 23,773 | $5,501 | 0.2% | $138.13 | +63.0% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 25,651 | $5,259 | 0.2% | $87.56 | +147.8% | COM | 235851102 |
| EAGG | ISHARES TR | 109,703 | $5,209 | 0.2% | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 19,535 | $5,063 | 0.2% | $259.00 | +28.7% | COM | 88160R101 |
| INTU | INTUIT | 7,618 | $4,677 | 0.2% | $585.78 | +2.0% | COM | 461202103 |
| ACWI | ISHARES TR | 39,577 | $4,606 | 0.2% | $97.95 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 40,380 | $4,514 | 0.2% | $104.97 | +6.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 16,553 | $4,500 | 0.2% | $301.25 | +2.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 11,088 | $4,253 | 0.2% | $381.54 | +12.4% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 28,163 | $4,116 | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| WYNN | WYNN RESORTS LTD | 48,335 | $4,036 | 0.2% | $89.33 | -5.3% | COM | 983134107 |
| NEM | NEWMONT CORP | 82,702 | $3,993 | 0.2% | $36.84 | +17.4% | COM | 651639106 |
| ESGE | ISHARES INC | 112,755 | $3,941 | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,115 | $3,789 | 0.2% | $326.55 | +48.9% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 35,607 | $3,716 | 0.2% | $121.53 | -1.1% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 165,881 | $3,663 | 0.2% | $41.74 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 59,872 | $3,621 | 0.1% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 23,013 | $3,595 | 0.1% | $137.46 | +32.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,642 | $3,445 | 0.1% | $188.00 | +416.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,925 | $3,357 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| IWB | ISHARES TR | 10,663 | $3,271 | 0.1% | $182.65 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 19,163 | $3,155 | 0.1% | $166.22 | -1.0% | CL A | 98978V103 |
| IWV | ISHARES TR | 9,881 | $3,139 | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| ETR | ENTERGY CORP NEW | 31,861 | $2,724 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 80,009 | $2,543 | 0.1% | $31.78 | — | ESG NASDAQ 100 | 46138G540 |
| HD | HOME DEPOT INC | 6,691 | $2,452 | 0.1% | $223.62 | +70.3% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 121,062 | $2,395 | 0.1% | $28.74 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,629 | $2,305 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| IWO | ISHARES TR | 8,985 | $2,296 | 0.1% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 7,942 | $2,248 | 0.1% | $67.19 | +265.1% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 42,186 | $2,093 | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 7,938 | $2,040 | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 16,672 | $2,034 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 13,715 | $2,003 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 15,624 | $1,858 | 0.1% | $81.91 | +30.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,035 | $1,753 | 0.1% | $127.71 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 6,752 | $1,746 | 0.1% | $203.06 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 6,435 | $1,574 | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 7,336 | $1,537 | 0.1% | $131.50 | +44.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,058 | $1,459 | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 2,644 | $1,449 | 0.1% | $400.42 | +35.4% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 10,409 | $1,323 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 6,394 | $1,320 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,115 | $1,288 | 0.1% | $247.56 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1,254 | 0.1% | $308.17 | +62.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,306 | $1,218 | 0.1% | $66.56 | +42.9% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,169 | $1,147 | 0.0% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 2,878 | $1,039 | 0.0% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,744 | $1,014 | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 13,228 | $964 | 0.0% | $62.51 | +15.3% | COM | 90353T100 |
| IEMG | ISHARES INC | 17,652 | $953 | 0.0% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 26,985 | $890 | 0.0% | $30.01 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 6,102 | $886 | 0.0% | $181.35 | -8.1% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,428 | $847 | 0.0% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,351 | $838 | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 2,866 | $826 | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,521 | $821 | 0.0% | $200.44 | +20.8% | COM | 548661107 |
| AFL | AFLAC INC | 7,333 | $815 | 0.0% | $38.55 | +169.9% | COM | 001055102 |
| IUSV | ISHARES TR | 8,767 | $809 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 2,562 | $800 | 0.0% | $201.20 | +45.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 28,516 | $797 | 0.0% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| COMT | ISHARES U S ETF TR | 29,930 | $792 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,695 | $734 | 0.0% | $23.22 | +278.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $728 | 0.0% | $121.10 | +97.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,353 | $701 | 0.0% | $37.28 | +61.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,289 | $699 | 0.0% | $215.95 | +36.8% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 11,169 | $694 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 23,792 | $656 | 0.0% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 9,103 | $652 | 0.0% | $57.22 | +13.5% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $648 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| NU | NU HLDGS LTD | 62,069 | $636 | 0.0% | $10.98 | +7.6% | ORD SHS CL A | G6683N103 |
| IEFA | ISHARES TR | 8,298 | $628 | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,484 | $627 | 0.0% | $60.71 | +166.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 8,228 | $604 | 0.0% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 25,367 | $599 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| UNP | UNION PAC CORP | 2,457 | $580 | 0.0% | $132.45 | +77.9% | COM | 907818108 |
| BILL | BILL HOLDINGS INC | 12,608 | $579 | 0.0% | $56.59 | +18.8% | COM | 090043100 |
| AXP | AMERICAN EXPRESS CO | 2,082 | $560 | 0.0% | $187.54 | +55.9% | COM | 025816109 |
| IWD | ISHARES TR | 2,743 | $516 | 0.0% | $142.85 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 21,204 | $487 | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 3,249 | $487 | 0.0% | $134.52 | +6.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,588 | $475 | 0.0% | $87.58 | +42.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $450 | 0.0% | $54.77 | +41.8% | COM | 808513105 |
| MMM | 3M CO | 3,053 | $448 | 0.0% | $83.56 | +73.0% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,652 | $445 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPSM | SPDR SER TR | 10,925 | $445 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BMO | BANK MONTREAL QUE | 4,569 | $436 | 0.0% | $85.32 | +13.0% | COM | 063671101 |
| MRK | MERCK & CO INC | 4,662 | $418 | 0.0% | $77.49 | +16.3% | COM | 58933Y105 |
| COUR | COURSERA INC | 61,988 | $413 | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| IJS | ISHARES TR | 4,182 | $408 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 6,591 | $389 | 0.0% | $44.98 | — | ISHARES NEW | 464285204 |
| NUDM | NUSHARES ETF TR | 11,970 | $381 | 0.0% | $22.87 | — | NUVEEN ESG INTL | 67092P805 |
| GE | GE AEROSPACE | 1,843 | $369 | 0.0% | $157.95 | +23.9% | COM NEW | 369604301 |
| LIN | LINDE PLC | 774 | $360 | 0.0% | $330.55 | +34.5% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 4,987 | $358 | 0.0% | $35.55 | +107.3% | COM | 949746101 |
| SCZ | ISHARES TR | 5,623 | $357 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 3,038 | $349 | 0.0% | $96.30 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 2,995 | $313 | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,210 | $312 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 613 | $311 | 0.0% | $392.62 | +29.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,097 | $311 | 0.0% | $54.10 | +2.5% | COM | 110122108 |
| IUSB | ISHARES TR | 6,570 | $303 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL INC | 1,780 | $283 | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| CART | MAPLEBEAR INC | 6,965 | $278 | 0.0% | $35.10 | +26.5% | COM | 565394103 |
| FICO | FAIR ISAAC CORP | 150 | $277 | 0.0% | $1710.97 | +8.2% | COM | 303250104 |
| KKR | KKR & CO INC | 2,381 | $275 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $272 | 0.0% | $102.73 | +47.8% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $264 | 0.0% | $575.68 | -12.2% | COM | 573284106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $257 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| CAT | CATERPILLAR INC | 772 | $255 | 0.0% | $316.65 | +11.1% | COM | 149123101 |
| HTGC | HERCULES CAPITAL INC | 13,155 | $253 | 0.0% | $14.40 | +40.2% | COM | 427096508 |
| J | JACOBS SOLUTIONS INC | 2,042 | $247 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 1,351 | $243 | 0.0% | $155.52 | +17.2% | COM | 882508104 |
| EMB | ISHARES TR | 2,490 | $226 | 0.0% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,647 | $221 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| NYT | NEW YORK TIMES CO | 4,417 | $219 | 0.0% | $46.09 | +7.7% | CL A | 650111107 |
| SBUX | STARBUCKS CORP | 2,223 | $218 | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| AMGN | AMGEN INC | 699 | $218 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 12,379 | $218 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 401 | $217 | 0.0% | $557.96 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 4,140 | $217 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,109 | $214 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 2,959 | $210 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 7,559 | $207 | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $207 | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 2,633 | $204 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $203 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 3,482 | $202 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| CDE | COEUR MNG INC | 19,000 | $112 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| EXFY | EXPENSIFY INC | 24,102 | $73 | 0.0% | $17.70 | -80.4% | COM CL A | 30219Q106 |