CIK: 0001660694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $408,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 31,016 | $19,217 | 4.7% | $435.03 | — | ETF | 464287200 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 249,153 | $12,535 | 3.1% | $50.31 | — | ETF | 97717Y527 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 371,137 | $10,863 | 2.7% | $26.71 | — | ETF | 41151J885 |
| AAPL | APPLE INC COM | 44,966 | $9,226 | 2.3% | $122.33 | +64.6% | Stock | 037833100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 210,917 | $9,204 | 2.3% | $43.49 | — | ETF | 97717X511 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 310,459 | $8,895 | 2.2% | $35.71 | — | ETF | 808524763 |
| MSFT | MICROSOFT CORP COM | 17,456 | $8,683 | 2.1% | $285.67 | +51.4% | Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 145,375 | $7,417 | 1.8% | $50.66 | — | ETF | 46429B655 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 260,056 | $6,902 | 1.7% | $26.31 | — | ETF | 72201R585 |
| SPY | SPDR S&P 500 ETF TRUST | 11,082 | $6,847 | 1.7% | $395.27 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 35,152 | $6,213 | 1.5% | $136.64 | — | ETF | 922908744 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 123,149 | $6,172 | 1.5% | $44.66 | — | ETF | 97717W505 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 97,601 | $6,162 | 1.5% | $52.53 | — | ETF | 46434G764 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,794 | $6,065 | 1.5% | $38.26 | — | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,524 | $5,254 | 1.3% | $370.46 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,054 | $5,151 | 1.3% | $91.93 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 32,351 | $5,111 | 1.3% | $93.10 | +35.2% | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,579 | $5,049 | 1.2% | $121.17 | -10.1% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 30,659 | $4,683 | 1.1% | $141.82 | +6.4% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,668 | $4,656 | 1.1% | $47.30 | — | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,207 | $4,443 | 1.1% | $52.25 | — | ETF | 464288646 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 92,611 | $4,396 | 1.1% | $37.73 | — | ETF | 97717W422 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 224,275 | $4,255 | 1.0% | $18.71 | — | ETF | 74255Y888 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 81,329 | $4,248 | 1.0% | $51.92 | — | ETF | 46654Q773 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 55,053 | $4,161 | 1.0% | $58.50 | — | ETF | 33734X846 |
| HD | HOME DEPOT INC COM | 11,296 | $4,142 | 1.0% | $313.08 | +13.7% | Stock | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 81,307 | $4,121 | 1.0% | $50.54 | — | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. COM | 14,184 | $4,112 | 1.0% | $130.19 | +94.1% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 23,050 | $4,089 | 1.0% | $125.00 | +31.9% | Stock | 02079K107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35,239 | $4,027 | 1.0% | $110.47 | — | ETF | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,341 | $3,933 | 1.0% | $113.35 | +123.9% | Stock | 459200101 |
| AFL | AFLAC INC COM | 35,447 | $3,738 | 0.9% | $51.58 | +100.9% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 17,098 | $3,738 | 0.9% | $89.44 | +79.8% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 12,940 | $3,613 | 0.9% | $193.70 | +43.4% | Stock | 031162100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 75,040 | $3,531 | 0.9% | $46.51 | — | ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW COM | 3,542 | $3,507 | 0.9% | $429.42 | +130.7% | Stock | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 56,447 | $3,453 | 0.8% | $47.42 | — | ADR | 904767704 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 40,186 | $3,364 | 0.8% | $79.58 | — | ETF | 97717X669 |
| KVUE | KENVUE INC COM | 152,869 | $3,200 | 0.8% | $20.65 | +7.3% | Stock | 49177J102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138,578 | $3,063 | 0.7% | $28.07 | — | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,257 | $3,039 | 0.7% | $294.10 | +72.7% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,223 | $3,035 | 0.7% | $119.87 | +36.2% | Stock | 02079K305 |
| CMI | CUMMINS INC COM | 8,905 | $2,916 | 0.7% | $203.88 | +49.9% | Stock | 231021106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 93,918 | $2,881 | 0.7% | $36.87 | — | ETF | 464288687 |
| FUTY | FIDELITY MSCI UTILITIES ETF | 54,636 | $2,874 | 0.7% | $49.16 | — | ETF | 316092865 |
| TRV | TRAVELERS COMPANIES INC COM | 10,636 | $2,846 | 0.7% | $155.35 | +67.8% | Stock | 89417E109 |
| MRK | MERCK & CO INC COM | 35,644 | $2,822 | 0.7% | $75.18 | +2.9% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 40,056 | $2,779 | 0.7% | $46.75 | +29.2% | Stock | 17275R102 |
| TJX | TJX COS INC NEW COM | 22,494 | $2,778 | 0.7% | $68.58 | +83.5% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 19,318 | $2,766 | 0.7% | $95.08 | +44.1% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 18,673 | $2,727 | 0.7% | $78.65 | +67.5% | Stock | 75513E101 |
| SNA | SNAP ON INC COM | 8,759 | $2,725 | 0.7% | $206.93 | +51.1% | Stock | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 29,625 | $2,670 | 0.7% | $87.64 | +4.0% | Stock | 67103H107 |
| — | DNP SELECT INCOME FD INC COM | 270,974 | $2,653 | 0.6% | $10.73 | — | CEF | 23325P104 |
| HON | HONEYWELL INTL INC COM | 11,261 | $2,622 | 0.6% | $177.68 | +12.4% | Stock | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,550 | $2,616 | 0.6% | $113.84 | — | ADR | 874039100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,930 | $2,607 | 0.6% | $205.30 | — | ETF | 92204A207 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,334 | $2,606 | 0.6% | $161.00 | — | ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP COM | 5,555 | $2,573 | 0.6% | $320.11 | +43.4% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 11,693 | $2,565 | 0.6% | $129.07 | +53.3% | Stock | 023135106 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,871 | $2,548 | 0.6% | $67.49 | — | ETF | 922042874 |
| XOM | EXXON MOBIL CORP COM | 22,505 | $2,426 | 0.6% | $77.47 | +34.9% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 7,927 | $2,416 | 0.6% | $165.44 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 17,530 | $2,384 | 0.6% | $117.63 | +11.0% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 3,172 | $2,341 | 0.6% | $266.16 | +131.7% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 14,468 | $2,305 | 0.6% | $113.90 | +41.1% | Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,739 | $2,260 | 0.6% | $107.54 | — | ETF | 464287150 |
| GD | GENERAL DYNAMICS CORP COM | 7,663 | $2,235 | 0.5% | $178.08 | +53.0% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 16,237 | $2,144 | 0.5% | $139.93 | -6.4% | Stock | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,997 | $1,984 | 0.5% | $107.53 | — | ETF | 464287226 |
| APH | AMPHENOL CORP NEW CL A | 18,832 | $1,860 | 0.5% | $52.22 | +55.9% | Stock | 032095101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,683 | $1,851 | 0.5% | $93.72 | — | ETF | 46435G425 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 35,902 | $1,809 | 0.4% | $51.49 | — | ETF | 316188200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,021 | $1,751 | 0.4% | $106.62 | — | ETF | 464287804 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 135,355 | $1,751 | 0.4% | $21.06 | — | ETF | 37954Y657 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,475 | $1,704 | 0.4% | $80.82 | — | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,873 | $1,679 | 0.4% | $239.21 | — | ETF | 464287648 |
| MCD | MCDONALDS CORP COM | 5,531 | $1,616 | 0.4% | $205.98 | +47.4% | Stock | 580135101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,133 | $1,607 | 0.4% | $57.38 | — | ETF | 46434V621 |
| NVO | NOVO-NORDISK A S ADR | 23,009 | $1,588 | 0.4% | $90.89 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,095 | $1,571 | 0.4% | $190.60 | +58.6% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,254 | $1,570 | 0.4% | $329.82 | -8.2% | Stock | G1151C101 |
| ROL | ROLLINS INC COM | 27,589 | $1,557 | 0.4% | $33.32 | +67.2% | Stock | 775711104 |
| GPC | GENUINE PARTS CO COM | 12,720 | $1,543 | 0.4% | $125.40 | -6.1% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 5,026 | $1,418 | 0.3% | $251.43 | +6.6% | Stock | 009158106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,173 | $1,380 | 0.3% | $74.48 | — | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 6,801 | $1,262 | 0.3% | $110.60 | +65.2% | Stock | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP COM | 9,779 | $1,261 | 0.3% | $115.34 | +14.2% | Stock | 494368103 |
| ZTS | ZOETIS INC CL A | 8,006 | $1,249 | 0.3% | $165.63 | -5.0% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 23,248 | $1,227 | 0.3% | $52.65 | -3.9% | Stock | 892356106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,924 | $1,222 | 0.3% | $54.01 | — | ETF | 464288638 |
| AMAT | APPLIED MATLS INC COM | 6,603 | $1,209 | 0.3% | $121.07 | +30.0% | Stock | 038222105 |
| KO | COCA COLA CO COM | 17,067 | $1,207 | 0.3% | $49.64 | +40.6% | Stock | 191216100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,332 | $1,200 | 0.3% | $277.06 | — | ETF | 922908595 |
| CB | CHUBB LIMITED COM | 3,962 | $1,148 | 0.3% | $196.34 | +46.2% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 12,323 | $1,129 | 0.3% | $89.47 | -4.8% | Stock | 855244109 |
| DE | DEERE & CO COM | 2,209 | $1,123 | 0.3% | $361.18 | +34.2% | Stock | 244199105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,000 | $1,114 | 0.3% | $50.50 | — | ETF | 46434V860 |
| PFE | PFIZER INC COM | 44,695 | $1,083 | 0.3% | $32.32 | -30.9% | Stock | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,107 | $1,015 | 0.2% | $199.74 | +18.7% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 10,949 | $1,005 | 0.2% | $46.23 | +90.3% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 7,469 | $996 | 0.2% | $76.60 | +48.2% | Stock | 291011104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,748 | $991 | 0.2% | $463.97 | +21.2% | Stock | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,885 | $977 | 0.2% | $77.71 | -5.5% | Stock | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 1,705 | $968 | 0.2% | $359.13 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,710 | $964 | 0.2% | $163.16 | — | ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,570 | $896 | 0.2% | $29.03 | +304.1% | Stock | 69608A108 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,303 | $895 | 0.2% | $104.09 | -2.7% | Stock | 24703L202 |
| INDA | ISHARES MSCI INDIA ETF | 16,052 | $894 | 0.2% | $42.63 | — | ETF | 46429B598 |
| LLY | ELI LILLY & CO COM | 1,090 | $850 | 0.2% | $519.95 | +48.7% | Stock | 532457108 |
| CAT | CATERPILLAR INC COM | 2,143 | $832 | 0.2% | $214.94 | +53.9% | Stock | 149123101 |
| IAU | ISHARES GOLD TRUST | 12,984 | $810 | 0.2% | $38.09 | — | ETF | 464285204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,109 | $767 | 0.2% | $47.67 | — | ETF | 78464A847 |
| MA | MASTERCARD INCORPORATED CL A | 1,343 | $755 | 0.2% | $358.58 | +53.8% | Stock | 57636Q104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,965 | $753 | 0.2% | $75.55 | — | ETF | 922040845 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,728 | $743 | 0.2% | $82.54 | +18.5% | Stock | 171340102 |
| NKE | NIKE INC CL B | 10,436 | $741 | 0.2% | $83.87 | -29.6% | Stock | 654106103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 27,784 | $731 | 0.2% | $24.87 | — | ETF | 464286103 |
| PAYX | PAYCHEX INC COM | 4,864 | $708 | 0.2% | $81.07 | +82.0% | Stock | 704326107 |
| GIS | GENERAL MLS INC COM | 13,465 | $698 | 0.2% | $56.06 | -4.1% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 3,330 | $691 | 0.2% | $157.00 | +11.0% | Stock | 882508104 |
| GWW | GRAINGER W W INC COM | 660 | $687 | 0.2% | $452.39 | +128.4% | Stock | 384802104 |
| AOS | SMITH A O CORP COM | 10,455 | $686 | 0.2% | $64.65 | 0.0% | Stock | 831865209 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,795 | $674 | 0.2% | $76.98 | — | ADR | 40415F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,212 | $670 | 0.2% | $39.47 | — | ETF | 808524409 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 12,765 | $647 | 0.2% | $50.70 | — | ETF | 46434V878 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 19,744 | $645 | 0.2% | $26.25 | — | ETF | 38150K103 |
| PYPL | PAYPAL HLDGS INC COM | 8,160 | $606 | 0.1% | $63.02 | +8.4% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,058 | $597 | 0.1% | $77.47 | +49.0% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,038 | $588 | 0.1% | $458.41 | — | ETF | 78467Y107 |
| BDX | BECTON DICKINSON & CO COM | 3,349 | $577 | 0.1% | $226.78 | -20.4% | Stock | 075887109 |
| VO | VANGUARD MID-CAP ETF | 2,022 | $566 | 0.1% | $249.25 | — | ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,269 | $560 | 0.1% | $86.66 | -27.9% | Stock | 854502101 |
| CNI | CANADIAN NATL RY CO COM | 5,347 | $556 | 0.1% | $116.80 | -13.9% | Stock | 136375102 |
| DECK | DECKERS OUTDOOR CORP COM | 5,265 | $543 | 0.1% | $110.72 | 0.0% | Stock | 243537107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,123 | $532 | 0.1% | $75.10 | — | ETF | 78464A821 |
| DHR | DANAHER CORPORATION COM | 2,624 | $518 | 0.1% | $224.45 | -14.0% | Stock | 235851102 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,650 | $516 | 0.1% | $54.44 | — | ETF | 46641Q373 |
| TREX | TREX CO INC COM | 9,290 | $505 | 0.1% | $56.68 | 0.0% | Stock | 89531P105 |
| CL | COLGATE PALMOLIVE CO COM | 5,440 | $494 | 0.1% | $68.21 | +32.0% | Stock | 194162103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,147 | $493 | 0.1% | $34.30 | — | ETF | 808524201 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,849 | $488 | 0.1% | $61.22 | +100.8% | Stock | 416515104 |
| WMT | WALMART INC COM | 4,860 | $475 | 0.1% | $66.78 | +41.9% | Stock | 931142103 |
| ZS | ZSCALER INC COM | 1,490 | $468 | 0.1% | $179.99 | +38.5% | Stock | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,068 | $467 | 0.1% | $187.36 | +109.8% | Stock | G8994E103 |
| V | VISA INC COM CL A | 1,281 | $455 | 0.1% | $205.94 | +68.5% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 6,520 | $453 | 0.1% | $68.54 | -0.6% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,103 | $447 | 0.1% | $493.39 | -15.5% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 9,253 | $438 | 0.1% | $31.44 | +31.8% | Stock | 060505104 |
| IOO | ISHARES GLOBAL 100 ETF | 4,052 | $437 | 0.1% | $77.99 | — | ETF | 464287572 |
| CWI | SPDR MSCI ACWI EX-US ETF | 13,301 | $434 | 0.1% | $27.84 | — | ETF | 78463X848 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,342 | $427 | 0.1% | $45.54 | — | ETF | 316092303 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,353 | $426 | 0.1% | $47.14 | — | ETF | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,198 | $424 | 0.1% | $162.76 | -42.2% | Stock | 911312106 |
| ROST | ROSS STORES INC COM | 3,299 | $421 | 0.1% | $104.18 | +32.3% | Stock | 778296103 |
| MCO | MOODYS CORP COM | 797 | $400 | 0.1% | $266.40 | +73.0% | Stock | 615369105 |
| T | AT&T INC COM | 13,796 | $399 | 0.1% | $16.31 | +65.3% | Stock | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 3,614 | $397 | 0.1% | $106.64 | — | ETF | 464287176 |
| UNP | UNION PAC CORP COM | 1,714 | $394 | 0.1% | $206.43 | +5.8% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 3,173 | $393 | 0.1% | $135.82 | -24.3% | Stock | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,760 | $389 | 0.1% | $63.82 | — | ETF | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,479 | $388 | 0.1% | $280.09 | — | ETF | 92204A702 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 7,015 | $388 | 0.1% | $55.30 | — | ETF | 233051143 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,655 | $381 | 0.1% | $26.66 | — | ETF | 808524706 |
| OMC | OMNICOM GROUP INC COM | 5,233 | $376 | 0.1% | $63.57 | +13.2% | Stock | 681919106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,065 | $372 | 0.1% | $72.36 | -9.8% | Stock | 891160509 |
| NFLX | NETFLIX INC COM | 277 | $371 | 0.1% | $83.14 | +36.0% | Stock | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,057 | $363 | 0.1% | $344.50 | 0.0% | Stock | 824348106 |
| FAST | FASTENAL CO COM | 8,598 | $361 | 0.1% | $32.28 | +24.2% | Stock | 311900104 |
| GNRC | GENERAC HLDGS INC COM | 2,520 | $361 | 0.1% | $122.00 | 0.0% | Stock | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,882 | $357 | 0.1% | $43.79 | +53.7% | Stock | 14448C104 |
| C | CITIGROUP INC COM NEW | 4,191 | $357 | 0.1% | $68.05 | +4.6% | Stock | 172967424 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,600 | $356 | 0.1% | $81.47 | +17.1% | Stock | 68902V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 824 | $350 | 0.1% | $305.81 | — | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 1,458 | $347 | 0.1% | $177.31 | +16.2% | Stock | 032654105 |
| ELV | ELEVANCE HEALTH INC COM | 877 | $341 | 0.1% | $397.15 | -0.1% | Stock | 036752103 |
| SCHH | SCHWAB US REIT ETF | 12,104 | $341 | 0.1% | $27.09 | — | ETF | 808524847 |
| SYK | STRYKER CORPORATION COM | 816 | $323 | 0.1% | $331.47 | +12.1% | Stock | 863667101 |
| ADBE | ADOBE INC COM | 807 | $312 | 0.1% | $385.32 | 0.0% | Stock | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,573 | $311 | 0.1% | $74.37 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,496 | $303 | 0.1% | $63.61 | +2.4% | Stock | 609207105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,010 | $298 | 0.1% | $60.95 | — | ADR | 636274409 |
| VB | VANGUARD SMALL-CAP ETF | 1,251 | $296 | 0.1% | $226.34 | — | ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 418 | $296 | 0.1% | $546.85 | +4.6% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,587 | $293 | 0.1% | $42.36 | — | ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO COM | 903 | $288 | 0.1% | $248.09 | +12.6% | Stock | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,405 | $288 | 0.1% | $170.19 | +9.1% | Stock | 697435105 |
| EFA | ISHARES MSCI EAFE ETF | 3,206 | $287 | 0.1% | $71.83 | — | ETF | 464287465 |
| MRNA | MODERNA INC COM | 10,305 | $284 | 0.1% | $59.89 | -56.0% | Stock | 60770K107 |
| SLV | ISHARES SILVER TRUST | 8,620 | $283 | 0.1% | $21.85 | — | ETF | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 642 | $281 | 0.1% | $307.50 | — | ETF | 922908736 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,646 | $281 | 0.1% | $29.56 | — | ETF | 25434V724 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,609 | $279 | 0.1% | $57.39 | — | ETF | 46429B614 |
| BX | BLACKSTONE INC COM | 1,860 | $278 | 0.1% | $80.16 | +68.6% | Stock | 09260D107 |
| EFX | EQUIFAX INC COM | 1,071 | $278 | 0.1% | $200.53 | +26.1% | Stock | 294429105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 19,940 | $277 | 0.1% | $15.73 | — | CEF | 72201B101 |
| AVGO | BROADCOM INC COM | 1,003 | $276 | 0.1% | $215.92 | 0.0% | Stock | 11135F101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,582 | $274 | 0.1% | $135.09 | — | ETF | 464287721 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,975 | $274 | 0.1% | $67.45 | — | ETF | 464287499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,025 | $273 | 0.1% | $138.25 | — | ETF | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC COM | 2,880 | $269 | 0.1% | $72.04 | +14.3% | Stock | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,490 | $264 | 0.1% | $13.78 | — | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,796 | $262 | 0.1% | $71.01 | — | ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,346 | $262 | 0.1% | $178.99 | — | ETF | 464287598 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,400 | $259 | 0.1% | $30.62 | — | ETF | 78468R200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,927 | $255 | 0.1% | $116.27 | — | ETF | 464287473 |
| FDX | FEDEX CORP COM | 1,090 | $248 | 0.1% | $215.22 | 0.0% | Stock | 31428X106 |
| VKTX | VIKING THERAPEUTICS INC COM | 9,205 | $244 | 0.1% | $58.17 | -54.7% | Stock | 92686J106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,332 | $244 | 0.1% | $182.82 | — | ETF | 46432F339 |
| GE | GE AEROSPACE COM NEW | 930 | $239 | 0.1% | $218.59 | 0.0% | Stock | 369604301 |
| BLK | BLACKROCK INC COM | 220 | $231 | 0.1% | $933.09 | 0.0% | Stock | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 300 | $230 | 0.1% | $641.84 | 0.0% | Stock | L8681T102 |
| LOW | LOWES COS INC COM | 1,029 | $228 | 0.1% | $199.27 | +10.7% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 1,253 | $228 | 0.1% | $69.39 | +141.2% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 4,994 | $226 | 0.1% | $41.22 | -1.1% | Stock | 902973304 |
| LIN | LINDE PLC SHS | 480 | $225 | 0.1% | $444.55 | +1.7% | Stock | G54950103 |
| ULTA | ULTA BEAUTY INC COM | 456 | $213 | 0.1% | $413.52 | 0.0% | Stock | 90384S303 |
| BP | BP PLC SPONSORED ADR | 6,998 | $209 | 0.1% | $29.88 | — | ADR | 055622104 |
| DOV | DOVER CORP COM | 1,140 | $209 | 0.1% | $157.66 | +9.5% | Stock | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,645 | $205 | 0.1% | $50.88 | 0.0% | Stock | 169656105 |
| CRM | SALESFORCE INC COM | 746 | $203 | 0.0% | $266.04 | 0.0% | Stock | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,410 | $201 | 0.0% | $79.58 | — | ETF | 46432F842 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,054 | $107 | 0.0% | $65.28 | — | ETF | 78464A300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,705 | $102 | 0.0% | $55.09 | — | ETF | 46434G103 |
| GXC | SPDR S&P CHINA ETF | 948 | $83 | 0.0% | $86.04 | — | ETF | 78463X400 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,448 | $72 | 0.0% | $32.51 | — | ETF | 922042858 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 30,000 | $57 | 0.0% | $1.62 | 0.0% | Stock | 04216R102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | 788 | $33 | 0.0% | $43.56 | — | ETF | 78468R788 |
| IGLB | ISHARES 10 YEAR INVMT GRD CORP BD ETF | 666 | $33 | 0.0% | $51.05 | — | ETF | 464289511 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,336 | $33 | 0.0% | $24.37 | — | ETF | 808524862 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,285 | $32 | 0.0% | $23.42 | — | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 655 | $17 | 0.0% | $26.17 | — | ETF | 808524508 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 204 | $9 | 0.0% | $36.01 | — | ETF | 808524888 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM | 40,000 | $8 | 0.0% | $0.24 | — | Stock | 57630J403 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 125 | $7 | 0.0% | $53.14 | — | ETF | 78463X541 |
| SCHP | SCHWAB US TIPS ETF | 167 | $5 | 0.0% | $26.89 | — | ETF | 808524870 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 41 | $1 | 0.0% | $17.96 | — | ETF | 46138E719 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | 12 | $0 | 0.0% | $36.50 | — | ETF | 233051432 |
| XBI | SPDR S&P BIOTECH ETF | 4 | $0 | 0.0% | $87.50 | — | ETF | 78464A870 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 41 | $0 | 0.0% | $5.49 | — | ETF | 922031208 |