Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 4,251,136 | $91.53M | 22.8% | $21.53 | $21.76 | -1.1% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 1,643,899 | $40.01M | 9.9% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 1,835,854 | $36.31M | 9.0% | $19.78 | $19.22 | +2.9% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,169,124 | $27.08M | 6.7% | $23.16 | $23.04 | +0.5% | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 471,243 | $19.82M | 4.9% | $42.06 | $42.07 | -0.0% | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 732,525 | $17.16M | 4.3% | $23.43 | $25.16 | -6.9% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 718,977 | $16.98M | 4.2% | $23.61 | $23.47 | +0.6% | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 131,555 | $16.05M | 4.0% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| DFGP | DIMENSIONAL ETF TRUST | 202,000 | $10.79M | 2.7% | $53.43 | $54.03 | -1.1% | GLOBAL CORE PLUS | 25434V583 |
| SCHE | SCHWAB STRATEGIC TR | 345,328 | $9.521M | 2.4% | $27.57 | $25.29 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 21,701 | $8.078M | 2.0% | $372.24 | $335.22 | +10.3% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 163,977 | $6.757M | 1.7% | $41.21 | $38.20 | +7.9% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 10,534 | $5.893M | 1.5% | $559.38 | $553.91 | +1.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 77,766 | $5.883M | 1.5% | $75.65 | $71.90 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 98,814 | $4.704M | 1.2% | $47.60 | $47.60 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 94,482 | $4.258M | 1.1% | $45.07 | $46.51 | -3.1% | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 13,311 | $3.658M | 0.9% | $274.84 | $257.05 | +6.9% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 58,220 | $3.479M | 0.9% | $59.75 | $59.17 | +1.0% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 84,568 | $3.329M | 0.8% | $39.36 | $34.66 | +13.6% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 14,616 | $3.247M | 0.8% | $222.14 | $197.98 | +11.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,585 | $2.881M | 0.7% | $108.38 | $119.02 | -9.0% | COM | 67066G104 |
| HDV | ISHARES TR | 18,487 | $2.239M | 0.6% | $121.12 * | $21.02 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $2.184M | 0.5% | $51.49 | $51.48 | +0.0% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 5,513 | $2.07M | 0.5% | $375.40 | $404.42 | -7.7% | COM | 594918104 |
| MUB | ISHARES TR | 18,985 | $2.002M | 0.5% | $105.44 | $107.61 | -2.0% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 17,143 | $1.793M | 0.4% | $104.57 | $106.29 | -1.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,101 | $1.594M | 0.4% | $513.91 | $535.98 | -4.1% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $1.287M | 0.3% | $24.06 | $17.30 | — | UNIT | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 44,320 | $1.239M | 0.3% | $27.96 | $27.56 | +1.4% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 15,375 | $1.204M | 0.3% | $78.28 | $76.69 | +2.1% | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 10,070 | $1.063M | 0.3% | $105.60 | $104.99 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,837 | $1.032M | 0.3% | $561.95 | $526.07 | +6.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $1.024M | 0.3% | $50.83 | $49.52 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 38,726 | $1.015M | 0.3% | $26.20 | $24.46 | +7.1% | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.011M | 0.3% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1.003M | 0.2% | $186.28 | $183.68 | +1.4% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 9,685 | $958K | 0.2% | $98.92 | $97.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 28,519 | $941K | 0.2% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 3,659 | $898K | 0.2% | $245.30 | $237.67 | +1.6% | COM | 46625H100 |
| SPYD | SPDR SER TR | 19,997 | $885K | 0.2% | $44.26 | $39.02 | +13.4% | PRTFLO S&P500 HI | 78468R788 |
| VTV | VANGUARD INDEX FDS | 5,075 | $877K | 0.2% | $172.74 | $163.48 | +5.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,327 | $840K | 0.2% | $361.09 * | $95.94 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,890 | $823K | 0.2% | $139.81 | $148.35 | -6.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 14,129 | $763K | 0.2% | $53.97 | $50.57 | +6.7% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $743K | 0.2% | $533.48 | $566.23 | -5.8% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,348 | $742K | 0.2% | $221.74 | $227.77 | -2.6% | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,628 | $741K | 0.2% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| EFA | ISHARES TR | 7,766 | $635K | 0.2% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,783 | $625K | 0.2% | $350.46 | $330.04 | +5.6% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $619K | 0.2% | $60.48 | $54.14 | +11.7% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,938 | $616K | 0.2% | $209.52 * | $176.47 | +15.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,918 | $606K | 0.2% | $154.64 | $156.05 | -1.2% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,935 | $567K | 0.1% | $114.86 | $104.13 | +10.3% | MSCI USA ESG SLC | 464288802 |
| QUAL | ISHARES TR | 3,076 | $526K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 1,663 | $519K | 0.1% | $312.37 | $283.79 | +8.2% | COM | 580135101 |
| SDY | SPDR SER TR | 3,759 | $510K | 0.1% | $135.68 | $137.72 | -1.5% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,350 | $498K | 0.1% | $211.75 * | $196.75 | -0.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,574 | $490K | 0.1% | $190.26 | $182.27 | +4.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,866 | $483K | 0.1% | $258.62 * | $66.99 | -3.5% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 6,015 | $475K | 0.1% | $78.89 | $77.28 | +2.1% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,801 | $467K | 0.1% | $259.16 | $329.82 | -21.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,448 | $457K | 0.1% | $132.65 | $117.10 | +11.8% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $422K | 0.1% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,334 | $416K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 900 | $409K | 0.1% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 2,343 | $399K | 0.1% | $170.42 | $162.52 | +2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $389K | 0.1% | $248.72 | $172.56 | +41.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,321 | $388K | 0.1% | $167.29 * | $145.99 | +10.7% | COM | 166764100 |
| DLN | WISDOMTREE TR | 4,853 | $385K | 0.1% | $79.37 | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 1,324 | $360K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| DSI | ISHARES TR | 3,349 | $343K | 0.1% | $102.40 | $95.65 | +7.1% | ESG MSCI KLD 400 | 464288570 |
| AMAT | APPLIED MATLS INC | 2,362 | $343K | 0.1% | $145.12 | $199.36 | -27.8% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $323K | 0.1% | $194.05 | $178.16 | +8.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,110 | $316K | 0.1% | $149.94 * | $144.08 | +1.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $300K | 0.1% | $532.58 | $450.28 | +18.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 316 | $299K | 0.1% | $945.78 | $823.99 | +14.3% | COM | 22160K105 |
| SOXX | ISHARES TR | 1,541 | $290K | 0.1% | $188.17 | $216.66 | -13.1% | ISHARES SEMICDTR | 464287523 |
| CL | COLGATE PALMOLIVE CO | 3,090 | $290K | 0.1% | $93.70 | $86.36 | +6.5% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 601 | $282K | 0.1% | $468.92 | $446.70 | +5.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 335 | $277K | 0.1% | $825.91 | $708.66 | +15.9% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $276K | 0.1% | $83.91 | $85.28 | -1.6% | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $275K | 0.1% | $165.84 * | $150.17 | +8.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 5,241 | $260K | 0.1% | $49.62 | $50.49 | -1.7% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 960 | $258K | 0.1% | $268.36 | $308.64 | -13.6% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,084 | $257K | 0.1% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| CRBN | ISHARES TR | 1,300 | $249K | 0.1% | $191.22 | $171.33 | +11.6% | MSCI LW CRB TG | 46434V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $248K | 0.1% | $115.95 | $110.92 | +4.5% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 1,472 | $236K | 0.1% | $160.54 | $146.82 | +9.3% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $235K | 0.1% | $49.90 | $48.09 | +3.8% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 1,141 | $228K | 0.1% | $199.49 | $214.78 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 391 | $225K | 0.1% | $576.36 | $493.33 | +16.6% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 1,500 | $223K | 0.1% | $148.38 | $148.38 | -1.3% | COM | 038336103 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $222K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| IR | INGERSOLL RAND INC | 2,689 | $215K | 0.1% | $80.03 | $87.02 | -8.1% | COM | 45687V106 |
| WMT | WALMART INC | 2,412 | $212K | 0.1% | $87.79 | $85.22 | +2.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 897 | $208K | 0.1% | $231.51 | $211.04 | +8.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,232 | $206K | 0.1% | $167.43 | $207.24 | -19.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,048 | $202K | 0.1% | $98.70 | $104.23 | -6.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,505 | $199K | 0.0% | $132.46 | $114.23 | +14.4% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $196K | 0.0% | $69.74 | $62.34 | +11.9% | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FD | 360 | $195K | 0.0% | $542.66 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $195K | 0.0% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| FNDB | SCHWAB STRATEGIC TR | 8,433 | $194K | 0.0% | $23.01 | $22.84 | +0.7% | FUNDAMENTAL US B | 808524789 |
| PH | PARKER-HANNIFIN CORP | 317 | $193K | 0.0% | $607.85 | $516.97 | +16.7% | COM | 701094104 |
| NUE | NUCOR CORP | 1,600 | $193K | 0.0% | $120.34 | $168.96 | -29.6% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,094 | $190K | 0.0% | $173.23 | $162.58 | +6.5% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,206 | $188K | 0.0% | $156.23 | $155.78 | +0.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 806 | $178K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| XOP | SPDR SER TR | 1,300 | $171K | 0.0% | $131.71 | $148.22 | -11.1% | S&P OILGAS EXP | 78468R556 |
| DUK | DUKE ENERGY CORP NEW | 1,368 | $167K | 0.0% | $121.97 * | $100.41 | +18.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 318 | $167K | 0.0% | $523.75 | $495.50 | +3.6% | COM | 91324P102 |
| GSK | GSK PLC | 4,289 | $166K | 0.0% | $38.74 | $41.24 | -6.1% | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 1,145 | $163K | 0.0% | $142.22 * | $127.11 | +8.4% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 1,100 | $162K | 0.0% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $162K | 0.0% | $345.24 | $244.50 | +40.2% | COM | 363576109 |
| KO | COCA COLA CO | 2,205 | $158K | 0.0% | $71.62 * | $62.23 | +12.6% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 1,607 | $157K | 0.0% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 2,451 | $152K | 0.0% | $62.11 | $61.72 | +0.6% | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,780 | $150K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| ECL | ECOLAB INC | 550 | $139K | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| AZO | AUTOZONE INC | 36 | $137K | 0.0% | $3812.78 | $3029.10 | +25.9% | COM | 053332102 |
| ENB | ENBRIDGE INC | 2,863 | $127K | 0.0% | $44.31 * | $38.00 | +11.7% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,768 | $125K | 0.0% | $70.89 * | $62.71 | +10.5% | COM | 65339F101 |
| PFE | PFIZER INC | 4,942 | $125K | 0.0% | $25.34 * | $24.93 | -3.7% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,108 | $123K | 0.0% | $58.54 | $52.46 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 517 | $122K | 0.0% | $236.85 | $224.48 | +3.9% | COM | 655844108 |
| CME | CME GROUP INC | 450 | $119K | 0.0% | $265.29 | $196.88 | +32.9% | COM | 12572Q105 |
| — | CENTRAL SECS CORP | 2,589 | $116K | 0.0% | $44.96 | $41.77 | — | COM | 155123102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 561 | $116K | 0.0% | $207.25 | $191.23 | +8.4% | COM | 874054109 |
| ASAN | ASANA INC | 7,781 | $113K | 0.0% | $14.57 | $15.83 | -7.9% | CL A | 04342Y104 |
| RSG | REPUBLIC SVCS INC | 466 | $113K | 0.0% | $242.16 | $188.50 | +27.1% | COM | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 827 | $108K | 0.0% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 23 | $106K | 0.0% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 190 | $104K | 0.0% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 852 | $104K | 0.0% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 1,463 | $104K | 0.0% | $70.79 * | $60.44 | +14.4% | COM | 98389B100 |
| IJH | ISHARES TR | 1,764 | $103K | 0.0% | $58.36 | $58.08 | +0.5% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 279 | $102K | 0.0% | $366.54 | $390.21 | -6.1% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,675 | $102K | 0.0% | $60.99 * | $52.24 | +11.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 1,651 | $102K | 0.0% | $61.71 * | $46.28 | +30.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 932 | $102K | 0.0% | $108.98 * | $82.08 | +29.5% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570 | $98,325 | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $96,964 | 0.0% | $484.82 | $434.05 | +11.7% | COM | 92532F100 |
| XHB | SPDR SER TR | 1,000 | $96,900 | 0.0% | $96.90 | $104.47 | -7.2% | S&P HOMEBUILD | 78464A888 |
| WFC | WELLS FARGO CO NEW | 1,300 | $93,327 | 0.0% | $71.79 | $56.40 | +25.2% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 310 | $91,425 | 0.0% | $294.92 * | $252.29 | +13.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,973 | $89,495 | 0.0% | $45.36 * | $39.26 | +10.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 693 | $89,369 | 0.0% | $128.96 | $128.72 | +0.2% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 561 | $89,048 | 0.0% | $158.73 * | $128.84 | +20.0% | COM | 718172109 |
| MMM | 3M CO | 596 | $87,529 | 0.0% | $146.86 | $105.79 | +36.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 934 | $85,881 | 0.0% | $91.95 * | $77.36 | +16.0% | COM | 842587107 |
| ADBE | ADOBE INC | 223 | $85,527 | 0.0% | $383.53 | $482.48 | -20.5% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 543 | $83,774 | 0.0% | $154.28 * | $124.00 | +21.4% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 971 | $83,011 | 0.0% | $85.49 * | $68.20 | +22.8% | COM | 29364G103 |
| — | TOTALENERGIES SE | 1,267 | $81,962 | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 1,226 | $79,997 | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| OEF | ISHARES TR | 294 | $79,653 | 0.0% | $270.93 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 466 | $79,518 | 0.0% | $170.64 | $184.47 | -7.5% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,003 | $79,468 | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| DHS | WISDOMTREE TR | 800 | $79,328 | 0.0% | $99.16 | $82.33 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| T | AT&T INC | 2,802 | $79,241 | 0.0% | $28.28 * | $20.92 | +31.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $78,676 | 0.0% | $60.66 | $56.52 | +7.3% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 250 | $77,888 | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| DE | DEERE & CO | 165 | $77,443 | 0.0% | $469.35 | $372.54 | +24.7% | COM | 244199105 |
| USMV | ISHARES TR | 818 | $76,614 | 0.0% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 1,378 | $76,424 | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 508 | $74,940 | 0.0% | $147.52 | $128.13 | +13.1% | COM | 030420103 |
| IVW | ISHARES TR | 802 | $74,450 | 0.0% | $92.83 | $86.21 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FD | 619 | $73,952 | 0.0% | $119.47 | $95.95 | +24.5% | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 296 | $72,159 | 0.0% | $243.78 | $262.72 | -8.9% | COM | 31428X106 |
| NGG | NATIONAL GRID PLC | 1,084 | $71,121 | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 377 | $70,936 | 0.0% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $70,750 | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 622 | $69,695 | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 295 | $69,691 | 0.0% | $236.24 | $233.75 | -0.7% | COM | 907818108 |
| O | REALTY INCOME CORP | 1,195 | $69,322 | 0.0% | $58.01 * | $51.29 | +7.9% | COM | 756109104 |
| NDAQ | NASDAQ INC | 900 | $68,274 | 0.0% | $75.86 | $56.40 | +33.3% | COM | 631103108 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $68,129 | 0.0% | $56.68 | $51.51 | +10.0% | INTERNATIONAL LR | 025072364 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $67,791 | 0.0% | $49.81 | $39.48 | +26.2% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 355 | $67,656 | 0.0% | $190.58 | $182.13 | +4.6% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 204 | $67,279 | 0.0% | $329.80 | $337.24 | -3.3% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $66,619 | 0.0% | $120.25 | $116.78 | +1.7% | COM | 302130109 |
| GIS | GENERAL MLS INC | 1,100 | $65,769 | 0.0% | $59.79 * | $64.99 | -11.1% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 811 | $65,286 | 0.0% | $80.50 | $89.72 | -10.3% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 834 | $65,286 | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 500 | $64,855 | 0.0% | $129.71 | $130.18 | -0.4% | ENERGY ETF | 92204A306 |
| UBER | UBER TECHNOLOGIES INC | 889 | $64,773 | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $64,505 | 0.0% | $115.60 | $113.17 | +2.1% | FTSE SMCAP ETF | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC | 569 | $62,175 | 0.0% | $109.27 * | $95.39 | +11.7% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 1,438 | $60,008 | 0.0% | $41.73 | $38.25 | +7.3% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 1,300 | $59,761 | 0.0% | $45.97 | $34.27 | +34.1% | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 137 | $58,752 | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 41 | $58,736 | 0.0% | $1432.59 * | $86.99 | +9.8% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 283 | $58,015 | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 352 | $57,957 | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| FAST | FASTENAL CO | 739 | $57,309 | 0.0% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $56,512 | 0.0% | $282.56 | $335.88 | -15.9% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 470 | $55,897 | 0.0% | $118.93 * | $107.18 | +8.0% | COM | 30231G102 |
| HLN | HALEON PLC | 5,362 | $55,175 | 0.0% | $10.29 | $8.36 | +23.1% | SPON ADS | 405552100 |
| HD | HOME DEPOT INC | 150 | $54,883 | 0.0% | $365.89 | $349.61 | +2.9% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 712 | $53,478 | 0.0% | $75.11 * | $57.06 | +28.7% | COM | 125896100 |
| GLW | CORNING INC | 1,138 | $52,098 | 0.0% | $45.78 | $45.17 | +0.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 1,239 | $51,790 | 0.0% | $41.80 * | $40.34 | +1.1% | COM STK | 806857108 |
| MUNI | PIMCO ETF TR | 1,000 | $51,550 | 0.0% | $51.55 | $51.97 | -0.8% | INTER MUN BD ACT | 72201R866 |
| IGM | ISHARES TR | 564 | $51,138 | 0.0% | $90.67 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 647 | $51,016 | 0.0% | $78.85 * | $36.15 | +9.1% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 462 | $50,815 | 0.0% | $109.99 * | $121.38 | -14.0% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,975 | $49,489 | 0.0% | $12.45 | $14.41 | -13.6% | COM CL A | 76954A103 |
| PNC | PNC FINL SVCS GROUP INC | 280 | $49,216 | 0.0% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 505 | $48,233 | 0.0% | $95.51 * | $93.37 | +0.0% | COM | 063671101 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $48,136 | 0.0% | $60.17 | $56.22 | +7.0% | AVANTIS EMGMKT | 025072604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210 | $47,786 | 0.0% | $227.55 | $205.16 | +10.7% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 425 | $47,511 | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| TWLO | TWILIO INC | 482 | $47,193 | 0.0% | $97.91 | $85.74 | +14.2% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 426 | $47,111 | 0.0% | $110.59 * | $88.71 | +21.6% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 197 | $46,925 | 0.0% | $238.20 | $237.69 | -0.5% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $46,810 | 0.0% | $87.17 | $88.48 | -1.5% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 2,112 | $46,633 | 0.0% | $22.08 | $22.36 | -1.3% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 200 | $45,812 | 0.0% | $229.06 | $227.63 | -1.1% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 199 | $45,356 | 0.0% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $45,342 | 0.0% | $546.29 | $408.83 | +31.6% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $44,774 | 0.0% | $40.41 | $37.72 | +7.1% | RAFI US 1000 ETF | 46137V613 |
| DRI | DARDEN RESTAURANTS INC | 215 | $44,668 | 0.0% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| TRP | TC ENERGY CORP | 944 | $44,566 | 0.0% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $44,262 | 0.0% | $27.39 | $29.14 | -6.0% | FUNDAMENTAL US S | 808524763 |
| CLX | CLOROX CO DEL | 298 | $43,881 | 0.0% | $147.25 * | $140.36 | +1.9% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 162 | $43,586 | 0.0% | $269.05 | $259.09 | +2.8% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $42,826 | 0.0% | $36.14 | $34.68 | +4.2% | FUNDAMENTAL INTL | 808524755 |
| MS | MORGAN STANLEY | 367 | $42,818 | 0.0% | $116.67 * | $122.41 | -6.7% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 596 | $41,958 | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 500 | $41,935 | 0.0% | $83.87 | $63.85 | +29.2% | COM | 064058100 |
| DTE | DTE ENERGY CO | 300 | $41,481 | 0.0% | $138.27 * | $100.88 | +33.7% | COM | 233331107 |
| C | CITIGROUP INC | 581 | $41,245 | 0.0% | $70.99 * | $59.08 | +17.7% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 125 | $41,125 | 0.0% | $329.00 | $334.35 | -3.1% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $40,439 | 0.0% | $169.20 | $132.98 | +25.5% | COM | 74834L100 |
| IJS | ISHARES TR | 414 | $40,339 | 0.0% | $97.44 | $99.14 | -1.7% | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,686 | $40,317 | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| WELL | WELLTOWER INC | 261 | $39,988 | 0.0% | $153.21 | $95.03 | +59.1% | COM | 95040Q104 |
| CCK | CROWN HLDGS INC | 438 | $39,096 | 0.0% | $89.26 | $80.08 | +10.6% | COM | 228368106 |
| VUG | VANGUARD INDEX FDS | 104 | $38,565 | 0.0% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 636 | $38,173 | 0.0% | $60.02 * | $43.18 | +32.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 163 | $38,016 | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| PSTG | PURE STORAGE INC | 858 | $37,984 | 0.0% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 501 | $36,207 | 0.0% | $72.27 | $62.67 | +15.1% | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 1,492 | $35,778 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613 | $35,067 | 0.0% | $21.74 | $19.62 | +10.8% | RAFI EMRGNG MRKT | 46138E727 |
| GDXJ | VANECK ETF TRUST | 600 | $34,320 | 0.0% | $57.20 | $44.88 | +27.4% | JUNIOR GOLD MINE | 92189F791 |
| EWJ | ISHARES INC | 500 | $34,280 | 0.0% | $68.56 | $69.57 | -1.5% | MSCI JPN ETF NEW | 46434G822 |
| GE | GE AEROSPACE | 171 | $34,226 | 0.0% | $200.15 | $163.06 | +22.3% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 419 | $34,220 | 0.0% | $81.67 | $73.95 | +10.4% | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 308 | $34,198 | 0.0% | $111.03 | $114.99 | -3.5% | MICRO-CAP ETF | 464288869 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 364 | $33,674 | 0.0% | $92.51 * | $92.02 | -4.2% | COM | 015271109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $33,528 | 0.0% | $22.16 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| CMCSA | COMCAST CORP NEW | 908 | $33,505 | 0.0% | $36.90 * | $40.63 | -11.7% | CL A | 20030N101 |
| ARTY | ISHARES TR | 1,055 | $33,180 | 0.0% | $31.45 | $33.64 | -6.5% | FUTURE AI & TECH | 46435U556 |
| CNR | CORE NATURAL RESOURCES INC | 423 | $32,613 | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| IWN | ISHARES TR | 216 | $32,612 | 0.0% | $150.98 | $151.45 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 1,415 | $32,524 | 0.0% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| MATX | MATSON INC | 252 | $32,299 | 0.0% | $128.17 | $121.72 | +4.0% | COM | 57686G105 |
| CPB | THE CAMPBELLS COMPANY | 800 | $31,936 | 0.0% | $39.92 * | $43.07 | -10.5% | COM | 134429109 |
| PPL | PPL CORP | 873 | $31,524 | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 69 | $30,823 | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $30,595 | 0.0% | $25.84 | $24.03 | +7.5% | INTL SMALL CAP E | 25434V773 |
| DEO | DIAGEO PLC | 288 | $30,180 | 0.0% | $104.79 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $29,690 | 0.0% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 800 | $29,396 | 0.0% | $36.74 | $36.58 | +0.4% | FT VEST US EQT | 33740F474 |
| IYC | ISHARES TR | 330 | $29,147 | 0.0% | $88.32 | $93.33 | -5.4% | US CONSUM DISCRE | 464287580 |
| MPC | MARATHON PETE CORP | 200 | $29,138 | 0.0% | $145.69 | $179.57 | -20.2% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $29,046 | 0.0% | $48.41 * | $87.39 | -45.9% | COM | 595017104 |
| CM | CANADIAN IMPERIAL BK COMM | 512 | $28,826 | 0.0% | $56.30 | $56.25 | -0.9% | COM | 136069101 |
| COF | CAPITAL ONE FINL CORP | 160 | $28,688 | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 706 | $28,537 | 0.0% | $40.42 * | $38.16 | +2.8% | COM | 337932107 |
| LH | LABCORP HOLDINGS INC | 122 | $28,394 | 0.0% | $232.74 | $240.27 | -3.9% | COM SHS | 504922105 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $28,032 | 0.0% | $35.04 | $21.49 | +63.0% | SPON ADR CL D | 984245100 |
| F | FORD MTR CO | 2,760 | $27,683 | 0.0% | $10.03 * | $10.66 | -9.6% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $27,422 | 0.0% | $74.72 | $63.76 | +17.2% | S&P500 LOW VOL | 46138E354 |
| ENVA | ENOVA INTL INC | 276 | $26,651 | 0.0% | $96.56 | $61.01 | +58.3% | COM | 29357K103 |
| PGR | PROGRESSIVE CORP | 93 | $26,320 | 0.0% | $283.01 * | $234.64 | +13.3% | COM | 743315103 |
| SYY | SYSCO CORP | 349 | $26,189 | 0.0% | $75.04 * | $71.17 | +2.6% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 296 | $26,027 | 0.0% | $87.93 | $134.54 | -35.8% | COM | 256677105 |
| URI | UNITED RENTALS INC | 41 | $25,695 | 0.0% | $626.71 | $684.27 | -9.0% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 100 | $25,418 | 0.0% | $254.18 | $263.91 | -3.8% | COM | 74762E102 |
| IJT | ISHARES TR | 200 | $24,900 | 0.0% | $124.50 | $124.79 | -0.2% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $24,591 | 0.0% | $11.71 | $12.28 | — | COM | 09254F100 |
| AMP | AMERIPRISE FINL INC | 50 | $24,206 | 0.0% | $484.12 | $518.64 | -7.6% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $23,591 | 0.0% | $201.63 | $200.39 | +0.2% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 189 | $23,338 | 0.0% | $123.48 * | $135.99 | -11.7% | COM | 718546104 |
| INTC | INTEL CORP | 1,012 | $22,983 | 0.0% | $22.71 | $37.21 | -39.0% | COM | 458140100 |
| R | RYDER SYS INC | 157 | $22,578 | 0.0% | $143.81 | $122.53 | +17.4% | COM | 783549108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 500 | $22,175 | 0.0% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| OUSA | ALPS ETF TR | 416 | $22,166 | 0.0% | $53.28 | $47.72 | +11.5% | OSHARES US QUALT | 00162Q387 |
| COWZ | PACER FDS TR | 404 | $22,123 | 0.0% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22,075 | 0.0% | $81.76 | $80.26 | +1.9% | INT-TERM CORP | 92206C870 |
| BKR | BAKER HUGHES COMPANY | 500 | $21,975 | 0.0% | $43.95 | $34.13 | +26.7% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 200 | $21,928 | 0.0% | $109.64 | $107.47 | +0.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 244 | $21,901 | 0.0% | $89.76 * | $109.29 | -20.2% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 500 | $21,855 | 0.0% | $43.71 | $49.31 | -11.4% | INDIA ERNGS FD | 97717W422 |
| — | AMCOR PLC | 2,237 | $21,699 | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| RCL | ROYAL CARIBBEAN GROUP | 105 | $21,571 | 0.0% | $205.44 | $145.69 | +39.7% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 587 | $21,267 | 0.0% | $36.23 | $27.92 | +27.5% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 341 | $20,378 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $20,220 | 0.0% | $70.21 | $80.61 | -13.3% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 76 | $20,099 | 0.0% | $264.46 | $210.25 | +24.3% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 271 | $19,880 | 0.0% | $73.36 | $72.59 | +1.2% | TOTAL BND MRKT | 921937835 |
| TQQQ | PROSHARES TR | 332 | $19,022 | 0.0% | $57.30 * | $28.43 | +0.8% | ULTRAPRO QQQ | 74347X831 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $19,005 | 0.0% | $36.20 | $34.38 | +5.3% | FUNDAMENTAL INTL | 808524748 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $18,896 | 0.0% | $57.26 | $52.90 | +8.2% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,690 | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 87 | $18,672 | 0.0% | $214.62 * | $167.99 | +24.3% | COM | 053484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233 | $18,394 | 0.0% | $78.94 | $77.21 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| BGC | BGC GROUP INC | 2,000 | $18,340 | 0.0% | $9.17 | $8.45 | +7.8% | CL A | 088929104 |
| OKE | ONEOK INC NEW | 182 | $18,058 | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 280 | $17,752 | 0.0% | $63.40 | $65.20 | -3.7% | COM | 14448C104 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $17,606 | 0.0% | $147.95 | $164.88 | -11.1% | COM | 445658107 |
| CMI | CUMMINS INC | 55 | $17,239 | 0.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 140 | $16,925 | 0.0% | $120.89 | $127.66 | -6.9% | COM | 46982L108 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $16,890 | 0.0% | $29.12 | $25.74 | +13.1% | INTL SMALL CAP V | 25434V781 |
| DELL | DELL TECHNOLOGIES INC | 179 | $16,316 | 0.0% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| EXC | EXELON CORP | 353 | $16,266 | 0.0% | $46.08 * | $35.08 | +27.9% | COM | 30161N101 |
| CSX | CSX CORP | 543 | $15,980 | 0.0% | $29.43 | $33.14 | -12.3% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 106 | $15,921 | 0.0% | $150.20 | $185.60 | — | COM | 515098101 |
| HCA | HCA HEALTHCARE INC | 46 | $15,895 | 0.0% | $345.54 | $319.37 | +7.6% | COM | 40412C101 |
| NI | NISOURCE INC | 383 | $15,354 | 0.0% | $40.09 * | $27.81 | +41.3% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 500 | $15,215 | 0.0% | $30.43 * | $32.54 | -10.6% | COM | 500754106 |
| USO | UNITED STS OIL FD LP | 192 | $14,847 | 0.0% | $77.33 | $72.16 | +7.2% | UNITS | 91232N207 |
| SHEL | SHELL PLC | 201 | $14,729 | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| NVR | NVR INC | 2 | $14,489 | 0.0% | $7244.50 | $7605.45 | -4.7% | COM | 62944T105 |
| DTM | DT MIDSTREAM INC | 150 | $14,472 | 0.0% | $96.48 * | $51.93 | +81.7% | COMMON STOCK | 23345M107 |
| DAL | DELTA AIR LINES INC DEL | 330 | $14,388 | 0.0% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $14,384 | 0.0% | $102.74 | $125.28 | -18.0% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 349 | $14,299 | 0.0% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 156 | $14,124 | 0.0% | $90.54 | $85.44 | +6.0% | REAL ESTATE ETF | 922908553 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $14,080 | 0.0% | $7.04 | $14.55 | -51.6% | SHS | G9087Q102 |
| MBB | ISHARES TR | 150 | $14,067 | 0.0% | $93.78 | $94.52 | -0.8% | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $13,887 | 0.0% | $15.43 | $17.99 | -15.8% | COM | 42824C109 |
| KGC | KINROSS GOLD CORP | 1,100 | $13,871 | 0.0% | $12.61 | $7.24 | +74.3% | COM | 496902404 |
| HPQ | HP INC | 500 | $13,845 | 0.0% | $27.69 * | $31.98 | -16.2% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 61 | $13,804 | 0.0% | $226.30 | $206.46 | +9.3% | COM | 12503M108 |
| APO | APOLLO GLOBAL MGMT INC | 99 | $13,557 | 0.0% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 129 | $13,548 | 0.0% | $105.02 * | $101.09 | +1.2% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 42 | $12,822 | 0.0% | $305.29 | $175.10 | +74.1% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $12,590 | 0.0% | $103.20 | $93.40 | +9.0% | COM | 68902V107 |
| IHI | ISHARES TR | 208 | $12,520 | 0.0% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| JBL | JABIL INC | 90 | $12,246 | 0.0% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 312 | $12,230 | 0.0% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| VHT | VANGUARD WORLD FD | 46 | $12,178 | 0.0% | $264.74 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 100 | $11,914 | 0.0% | $119.14 * | $132.76 | -12.3% | COM | 372460105 |
| IYJ | ISHARES TR | 90 | $11,716 | 0.0% | $130.18 | $135.56 | -4.0% | US INDUSTRIALS | 464287754 |
| PZA | INVESCO EXCH TRADED FD TR II | 500 | $11,520 | 0.0% | $23.04 | $23.95 | -3.8% | NATL AMT MUNI | 46138E537 |
| NMRK | NEWMARK GROUP INC | 927 | $11,282 | 0.0% | $12.17 | $10.86 | +11.3% | CL A | 65158N102 |
| RY | ROYAL BK CDA | 100 | $11,272 | 0.0% | $112.72 | $114.81 | -1.8% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 148 | $11,053 | 0.0% | $74.68 * | $31.18 | -1.4% | COM | 26614N102 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $10,975 | 0.0% | $30.57 | $29.79 | +2.6% | US LARGE CAP VAL | 25434V666 |
| MAS | MASCO CORP | 157 | $10,918 | 0.0% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $10,854 | 0.0% | $102.40 | $79.98 | +26.1% | COM NEW | 12541W209 |
| EXI | ISHARES TR | 73 | $10,613 | 0.0% | $145.38 | $131.21 | +10.8% | GLOB INDSTRL ETF | 464288729 |
| BEPC | BROOKFIELD RENEWABLE CORP | 378 | $10,554 | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| NKE | NIKE INC | 166 | $10,538 | 0.0% | $63.48 | $95.39 | -34.7% | CL B | 654106103 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $10,472 | 0.0% | $28.15 | $29.97 | -6.1% | US SMALL CAP VAL | 25434V815 |
| TGT | TARGET CORP | 100 | $10,436 | 0.0% | $104.36 * | $147.92 | -31.9% | COM | 87612E106 |
| FMB | FIRST TR EXCH TRADED FD III | 206 | $10,387 | 0.0% | $50.42 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 11 | $10,258 | 0.0% | $932.55 * | $56.38 | +65.4% | COM | 64110L106 |
| KLAC | KLA CORP | 15 | $10,197 | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 101 | $10,189 | 0.0% | $100.88 | $72.93 | +38.3% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 23 | $10,004 | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 924 | $9,915 | 0.0% | $10.73 | $10.32 | +4.0% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 200 | $9,656 | 0.0% | $48.28 | $48.40 | -1.3% | COM | 651639106 |
| ROST | ROSS STORES INC | 75 | $9,584 | 0.0% | $127.79 | $139.77 | -9.3% | COM | 778296103 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $9,528 | 0.0% | $25.89 | $23.97 | +8.0% | EMGR CRE EQT MNG | 25434V302 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $9,480 | 0.0% | $23.70 | $19.93 | +18.9% | COM | 91359V107 |
| IAU | ISHARES GOLD TR | 159 | $9,375 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 148 | $9,314 | 0.0% | $62.93 | $54.06 | +15.5% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 216 | $8,888 | 0.0% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 100 | $8,291 | 0.0% | $82.91 * | $87.64 | -8.1% | COM | 681919106 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $8,229 | 0.0% | $112.73 * | $162.01 | -33.2% | COM NEW | 674215207 |
| A | AGILENT TECHNOLOGIES INC | 65 | $7,604 | 0.0% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92 | $7,572 | 0.0% | $82.30 * | $70.30 | +14.3% | COM | 744573106 |
| AROC | ARCHROCK INC | 284 | $7,452 | 0.0% | $26.24 * | $19.48 | +30.4% | COM | 03957W106 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $7,164 | 0.0% | $33.48 | $33.68 | -0.6% | RAFI DVLPD MRKTS | 46138E735 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $7,156 | 0.0% | $62.77 | $49.65 | +26.4% | KBW BK ETF | 46138E628 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,785 | 0.0% | $67.85 * | $68.83 | -3.8% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 65 | $6,775 | 0.0% | $104.23 * | $98.11 | +2.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 100 | $6,775 | 0.0% | $67.75 * | $55.20 | +19.2% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 165 | $6,714 | 0.0% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| SLYV | SPDR SER TR | 83 | $6,507 | 0.0% | $78.40 | $80.18 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 24 | $6,169 | 0.0% | $257.04 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 100 | $6,008 | 0.0% | $60.08 | $64.23 | -6.5% | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,971 | 0.0% | $497.58 | $564.96 | -12.2% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $5,920 | 0.0% | $35.88 | $36.82 | -2.6% | INTL SCEQT ETF | 808524888 |
| DOW | DOW INC | 165 | $5,762 | 0.0% | $34.92 * | $51.04 | -35.2% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 65 | $5,589 | 0.0% | $85.98 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $5,356 | 0.0% | $27.05 | $27.38 | -1.2% | EMERGING MKTS VA | 25434V740 |
| USIG | ISHARES TR | 104 | $5,312 | 0.0% | $51.08 | $50.66 | +0.8% | USD INV GRDE ETF | 464288620 |
| SMH | VANECK ETF TRUST | 25 | $5,287 | 0.0% | $211.48 | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| EBND | SPDR SER TR | 252 | $5,058 | 0.0% | $20.07 | $20.57 | -2.4% | BLOOMBERG EMERGI | 78464A391 |
| NOW | SERVICENOW INC | 6 | $4,777 | 0.0% | $796.17 * | $164.40 | -3.1% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 19 | $4,648 | 0.0% | $244.63 | $224.03 | +9.2% | MCAP GR IDXVIP | 922908538 |
| KD | KYNDRYL HLDGS INC | 142 | $4,459 | 0.0% | $31.40 | $23.61 | +33.0% | COMMON STOCK | 50155Q100 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,457 | 0.0% | $495.22 | $377.87 | +31.1% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 68 | $4,339 | 0.0% | $63.81 * | $51.35 | +21.0% | CL A | 902494103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $4,151 | 0.0% | $1.42 | $2.20 | -35.6% | USD ORD SHS | G5214E103 |
| SPGI | S&P GLOBAL INC | 8 | $4,065 | 0.0% | $508.13 | $489.86 | +3.1% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 16 | $4,028 | 0.0% | $251.75 | $245.63 | +2.5% | SML CP GRW ETF | 922908595 |
| SOLV | SOLVENTUM CORP | 52 | $3,954 | 0.0% | $76.04 | $60.47 | +25.7% | COM SHS | 83444M101 |
| EUFN | ISHARES TR | 135 | $3,846 | 0.0% | $28.49 | $21.12 | +34.9% | MSCI EURO FL ETF | 464289180 |
| BLK | BLACKROCK INC | 4 | $3,786 | 0.0% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| CNNE | CANNAE HLDGS INC | 201 | $3,684 | 0.0% | $18.33 * | $20.11 | -10.9% | COM | 13765N107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,309 | 0.0% | $80.71 | $82.72 | -2.6% | COMMON STOCK | 36266G107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 98 | $3,223 | 0.0% | $32.89 | $36.78 | — | SHS | 09258G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $3,156 | 0.0% | $40.46 | $43.53 | -7.1% | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,154 | 0.0% | $166.00 | $191.92 | -13.5% | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $2,893 | 0.0% | $11.17 | $21.69 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,884 | 0.0% | $131.09 | $123.24 | +6.4% | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 56 | $2,634 | 0.0% | $47.04 | $45.68 | +2.2% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2,462 | 0.0% | $61.55 | $57.85 | +6.4% | SPONSORED ADR | 03524A108 |
| FTNT | FORTINET INC | 25 | $2,407 | 0.0% | $96.28 | $66.57 | +44.6% | COM | 34959E109 |
| EMBJ | EMBRAER S.A. | 50 | $2,310 | 0.0% | $46.20 | $36.00 | +28.3% | SPONSORED ADS | 29082A107 |
| LFVN | LIFEVANTAGE CORP | 143 | $2,085 | 0.0% | $14.58 | $6.32 | +130.9% | COM NEW | 53222K205 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $15.46 | +26.3% | UNIT 99/99/9999 | 143658300 |
| NWSA | NEWS CORP NEW | 65 | $1,769 | 0.0% | $27.22 | $27.66 | -1.9% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 190 | $1,655 | 0.0% | $8.71 * | $11.27 | -25.5% | COM | 92556V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $1,480 | 0.0% | $19.73 | $47.65 | -58.6% | SHS | G1890L107 |
| ASML | ASML HOLDING N V | 2 | $1,325 | 0.0% | $662.50 | $887.02 | -25.3% | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 20 | $1,132 | 0.0% | $56.60 | $44.61 | +26.3% | CL A COM | 35137L105 |
| MGV | VANGUARD WORLD FD | 8 | $1,031 | 0.0% | $128.88 | $113.27 | +13.7% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3 | $927 | 0.0% | $309.00 * | $55.17 | +12.0% | MEGA GRWTH IND | 921910816 |
| PENN | PENN ENTERTAINMENT INC | 41 | $669 | 0.0% | $16.32 | $20.65 | -21.0% | COM | 707569109 |
| MET | METLIFE INC | 3 | $241 | 0.0% | $80.33 * | $66.02 | +18.9% | COM | 59156R108 |
| — | MIND MEDICINE MINDMED INC | 33 | $193 | 0.0% | $5.85 | $7.21 | — | COM NEW | 60255C885 |
| HAS | HASBRO INC | 3 | $184 | 0.0% | $61.33 * | $47.13 | +26.8% | COM | 418056107 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $172 | 0.0% | $2.87 | $7.87 | -63.7% | SPONSORED ADS | 20451W101 |
| MRNA | MODERNA INC | 4 | $113 | 0.0% | $28.25 | $100.80 | -71.9% | COM | 60770K107 |
| — | XCHANGE TEC.INC | 15 | $12 | 0.0% | $0.80 | $0.87 | — | SPONSORED ADS | 74738J409 |
| SKLZ | SKILLZ INC | 1 | $5 | 0.0% | $5.00 * | $6.14 | -26.7% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $2 | 0.0% | $2.00 * | $10.75 | -80.5% | COM | 231269309 |