CIK: 0001660694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $441,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,584 | $21,813 | 4.9% | $446.31 | — | ETF | 464287200 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 319,934 | $16,083 | 3.6% | $50.30 | — | ETF | 97717Y527 |
| OSEA | Harbor International Compounders Ret | 538,968 | $13,060 | 3.0% | $25.94 | — | ETF | 41151J885 |
| AAPL | APPLE INC COM | 44,096 | $11,228 | 2.5% | $122.33 | +84.4% | Stock | 037833100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 226,627 | $10,033 | 2.3% | $43.54 | — | ETF | 97717X511 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 317,832 | $9,905 | 2.2% | $35.60 | — | ETF | 808524763 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 172,615 | $8,817 | 2.0% | $50.72 | — | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 16,495 | $8,544 | 1.9% | $285.67 | +78.1% | Stock | 594918104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 290,859 | $7,806 | 1.8% | $26.37 | — | ETF | 72201R585 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 232,317 | $7,417 | 1.7% | $37.59 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 10,898 | $7,260 | 1.6% | $395.27 | — | ETF | 78462F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 101,392 | $6,849 | 1.6% | $53.09 | — | ETF | 46434G764 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 126,984 | $6,641 | 1.5% | $44.89 | — | ETF | 97717W505 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 122,339 | $6,206 | 1.4% | $50.60 | — | ETF | 46641Q837 |
| VTV | VANGUARD VALUE ETF | 32,234 | $6,011 | 1.4% | $136.64 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,599 | $5,763 | 1.3% | $370.46 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 23,609 | $5,750 | 1.3% | $127.01 | +65.3% | Stock | 02079K107 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 109,290 | $5,735 | 1.3% | $52.06 | — | ETF | 46654Q773 |
| NVDA | NVIDIA CORPORATION COM | 30,003 | $5,598 | 1.3% | $93.10 | +87.2% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,737 | $5,596 | 1.3% | $91.09 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 29,460 | $5,462 | 1.2% | $141.82 | +19.5% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,577 | $5,271 | 1.2% | $121.17 | +33.2% | Stock | 007903107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 86,299 | $5,171 | 1.2% | $47.98 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,314 | $4,695 | 1.1% | $129.54 | +61.5% | Stock | 02079K305 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 240,643 | $4,605 | 1.0% | $18.74 | — | ETF | 74255Y888 |
| HD | HOME DEPOT INC COM | 11,156 | $4,520 | 1.0% | $313.08 | +24.3% | Stock | 437076102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35,278 | $4,514 | 1.0% | $110.47 | — | ETF | 97717W851 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 59,141 | $4,496 | 1.0% | $59.71 | — | ETF | 33734X846 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,226 | $4,360 | 1.0% | $52.25 | — | ETF | 464288646 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 47,382 | $4,215 | 1.0% | $81.00 | — | ETF | 97717X669 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 94,636 | $4,184 | 0.9% | $37.86 | — | ETF | 97717W422 |
| JPM | JPMORGAN CHASE & CO. COM | 13,259 | $4,182 | 0.9% | $130.19 | +127.3% | Stock | 46625H100 |
| AFL | AFLAC INC COM | 35,274 | $3,940 | 0.9% | $51.58 | +102.0% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 13,725 | $3,860 | 0.9% | $89.44 | +184.2% | Stock | 68389X105 |
| CMI | CUMMINS INC COM | 8,786 | $3,711 | 0.8% | $203.88 | +86.7% | Stock | 231021106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 77,952 | $3,707 | 0.8% | $46.55 | — | ETF | 46641Q670 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 156,301 | $3,639 | 0.8% | $27.53 | — | ETF | 808524805 |
| AMGN | AMGEN INC COM | 12,807 | $3,614 | 0.8% | $193.70 | +48.0% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,128 | $3,584 | 0.8% | $317.35 | +52.6% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,889 | $3,355 | 0.8% | $113.35 | +129.0% | Stock | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 3,550 | $3,286 | 0.7% | $429.42 | +122.8% | Stock | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 55,420 | $3,285 | 0.7% | $47.42 | — | ADR | 904767704 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 57,572 | $3,252 | 0.7% | $49.53 | — | ETF | 316092865 |
| TJX | TJX COS INC NEW COM | 22,170 | $3,204 | 0.7% | $68.58 | +92.9% | Stock | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,442 | $3,196 | 0.7% | $113.84 | — | ADR | 874039100 |
| RTX | RTX CORPORATION COM | 18,707 | $3,130 | 0.7% | $78.65 | +96.2% | Stock | 75513E101 |
| SNA | SNAP ON INC COM | 8,718 | $3,021 | 0.7% | $206.93 | +56.5% | Stock | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,890 | $2,899 | 0.7% | $87.64 | +14.7% | Stock | 67103H107 |
| CSCO | CISCO SYS INC COM | 42,230 | $2,889 | 0.7% | $47.81 | +40.9% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 34,202 | $2,871 | 0.7% | $75.18 | +7.8% | Stock | 58933Y105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 87,802 | $2,776 | 0.6% | $36.87 | — | ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC COM | 9,882 | $2,759 | 0.6% | $155.35 | +71.2% | Stock | 89417E109 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,352 | $2,757 | 0.6% | $161.00 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 7,612 | $2,706 | 0.6% | $165.44 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,418 | $2,705 | 0.6% | $320.11 | +40.0% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 17,288 | $2,685 | 0.6% | $95.08 | +60.2% | Stock | 166764100 |
| — | DNP SELECT INCOME FD INC COM | 266,812 | $2,671 | 0.6% | $10.73 | — | CEF | 23325P104 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,912 | $2,626 | 0.6% | $67.49 | — | ETF | 922042874 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,826 | $2,527 | 0.6% | $205.30 | — | ETF | 92204A207 |
| AMZN | AMAZON COM INC COM | 11,497 | $2,524 | 0.6% | $129.07 | +75.4% | Stock | 023135106 |
| GD | GENERAL DYNAMICS CORP COM | 7,367 | $2,512 | 0.6% | $178.08 | +76.2% | Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 11,276 | $2,374 | 0.5% | $177.68 | +16.6% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 17,400 | $2,331 | 0.5% | $117.63 | +11.0% | Stock | 002824100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,767 | $2,296 | 0.5% | $107.54 | — | ETF | 464287150 |
| PEP | PEPSICO INC COM | 16,250 | $2,282 | 0.5% | $139.93 | +0.4% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 19,841 | $2,237 | 0.5% | $77.47 | +41.6% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 3,028 | $2,223 | 0.5% | $266.16 | +179.2% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,854 | $2,194 | 0.5% | $250.78 | — | ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO COM | 14,238 | $2,188 | 0.5% | $113.90 | +36.0% | Stock | 742718109 |
| KVUE | KENVUE INC COM | 131,047 | $2,127 | 0.5% | $20.65 | -2.8% | Stock | 49177J102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,382 | $2,043 | 0.5% | $107.39 | — | ETF | 464287226 |
| APH | AMPHENOL CORP NEW CL A | 16,132 | $1,996 | 0.5% | $52.22 | +109.5% | Stock | 032095101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,699 | $1,995 | 0.5% | $93.72 | — | ETF | 46435G425 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,164 | $1,921 | 0.4% | $106.62 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,452 | $1,865 | 0.4% | $80.82 | — | ETF | 464287309 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 36,448 | $1,846 | 0.4% | $51.48 | — | ETF | 316188200 |
| GPC | GENUINE PARTS CO COM | 12,763 | $1,769 | 0.4% | $125.40 | +5.6% | Stock | 372460105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,827 | $1,710 | 0.4% | $77.67 | — | ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO COM | 4,918 | $1,703 | 0.4% | $349.91 | +0.4% | Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 5,538 | $1,683 | 0.4% | $205.98 | +46.3% | Stock | 580135101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,558 | $1,672 | 0.4% | $57.38 | — | ETF | 46434V621 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 80,554 | $1,565 | 0.4% | $21.06 | — | ETF | 37954Y657 |
| TM | TOYOTA MOTOR CORP ADS | 8,145 | $1,556 | 0.4% | $191.09 | — | ADR | 892331307 |
| ROL | ROLLINS INC COM | 26,296 | $1,545 | 0.3% | $33.32 | +69.9% | Stock | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,072 | $1,489 | 0.3% | $190.60 | +56.2% | Stock | 053015103 |
| NVO | NOVO-NORDISK A S ADR | 25,092 | $1,392 | 0.3% | $87.95 | — | ADR | 670100205 |
| ABBV | ABBVIE INC COM | 5,801 | $1,343 | 0.3% | $110.60 | +82.6% | Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 23,276 | $1,324 | 0.3% | $52.65 | +11.1% | Stock | 892356106 |
| AMAT | APPLIED MATLS INC COM | 6,376 | $1,305 | 0.3% | $121.07 | +49.3% | Stock | 038222105 |
| APD | AIR PRODS & CHEMS INC COM | 4,786 | $1,305 | 0.3% | $251.43 | +13.6% | Stock | 009158106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,309 | $1,282 | 0.3% | $277.06 | — | ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,099 | $1,257 | 0.3% | $329.82 | -21.0% | Stock | G1151C101 |
| KMB | KIMBERLY-CLARK CORP COM | 9,436 | $1,173 | 0.3% | $115.34 | +9.9% | Stock | 494368103 |
| KO | COCA COLA CO COM | 17,113 | $1,135 | 0.3% | $49.64 | +36.8% | Stock | 191216100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,300 | $1,128 | 0.3% | $50.50 | — | ETF | 46434V860 |
| CB | CHUBB LIMITED COM | 3,965 | $1,119 | 0.3% | $196.34 | +40.2% | Stock | H1467J104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,513 | $1,110 | 0.3% | $54.01 | — | ETF | 464288638 |
| LLY | ELI LILLY & CO COM | 1,443 | $1,101 | 0.2% | $574.33 | +29.2% | Stock | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,010 | $1,096 | 0.2% | $29.03 | +458.4% | Stock | 69608A108 |
| ZTS | ZOETIS INC CL A | 7,390 | $1,081 | 0.2% | $165.63 | -9.1% | Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,111 | $1,072 | 0.2% | $199.74 | +28.8% | Stock | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 1,747 | $1,070 | 0.2% | $365.21 | — | ETF | 922908363 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,321 | $1,038 | 0.2% | $104.09 | +24.1% | Stock | 24703L202 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,806 | $1,037 | 0.2% | $164.22 | — | ETF | 921908844 |
| DE | DEERE & CO COM | 2,208 | $1,010 | 0.2% | $361.18 | +35.6% | Stock | 244199105 |
| CAT | CATERPILLAR INC COM | 2,110 | $1,007 | 0.2% | $214.94 | +97.9% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 7,490 | $982 | 0.2% | $76.60 | +76.9% | Stock | 291011104 |
| IAU | ISHARES GOLD TRUST | 12,814 | $932 | 0.2% | $38.09 | — | ETF | 464285204 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,747 | $871 | 0.2% | $463.97 | +14.5% | Stock | 776696106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,540 | $832 | 0.2% | $47.95 | — | ETF | 78464A847 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,284 | $822 | 0.2% | $77.71 | -11.1% | Stock | 579780206 |
| INDA | ISHARES MSCI INDIA ETF | 15,702 | $817 | 0.2% | $42.63 | — | ETF | 46429B598 |
| SO | SOUTHERN CO COM | 8,190 | $776 | 0.2% | $46.23 | +99.5% | Stock | 842587107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 20,114 | $767 | 0.2% | $26.46 | — | ETF | 38150K103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,965 | $754 | 0.2% | $75.55 | — | ETF | 922040845 |
| MA | MASTERCARD INCORPORATED CL A | 1,322 | $752 | 0.2% | $358.58 | +59.9% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 28,219 | $719 | 0.2% | $32.32 | -25.3% | Stock | 717081103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,138 | $703 | 0.2% | $39.47 | — | ETF | 808524409 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,788 | $682 | 0.2% | $82.54 | +13.0% | Stock | 171340102 |
| AOS | SMITH A O CORP COM | 8,838 | $649 | 0.1% | $64.65 | +9.6% | Stock | 831865209 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 12,765 | $648 | 0.1% | $50.70 | — | ETF | 46434V878 |
| NKE | NIKE INC CL B | 9,223 | $643 | 0.1% | $83.87 | -12.0% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 7,551 | $639 | 0.1% | $89.47 | -1.0% | Stock | 855244109 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,543 | $635 | 0.1% | $86.19 | -16.5% | Stock | 854502101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,008 | $620 | 0.1% | $77.47 | +54.6% | Stock | 26441C204 |
| GWW | GRAINGER W W INC COM | 636 | $606 | 0.1% | $452.39 | +121.2% | Stock | 384802104 |
| VO | VANGUARD MID-CAP ETF | 2,053 | $603 | 0.1% | $249.93 | — | ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,003 | $598 | 0.1% | $458.41 | — | ETF | 78467Y107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,023 | $551 | 0.1% | $75.10 | — | ETF | 78464A821 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,854 | $549 | 0.1% | $34.03 | — | ETF | 808524201 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,800 | $547 | 0.1% | $54.75 | — | ETF | 46641Q373 |
| DECK | DECKERS OUTDOOR CORP COM | 5,335 | $541 | 0.1% | $110.70 | -1.5% | Stock | 243537107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,759 | $533 | 0.1% | $24.87 | — | ETF | 464286103 |
| PAYX | PAYCHEX INC COM | 4,090 | $518 | 0.1% | $81.07 | +69.2% | Stock | 704326107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,849 | $513 | 0.1% | $61.22 | +108.0% | Stock | 416515104 |
| DHR | DANAHER CORPORATION COM | 2,581 | $512 | 0.1% | $224.45 | -11.6% | Stock | 235851102 |
| CNI | CANADIAN NATL RY CO COM | 5,359 | $505 | 0.1% | $116.80 | -17.8% | Stock | 136375102 |
| ROST | ROSS STORES INC COM | 3,305 | $504 | 0.1% | $104.18 | +36.5% | Stock | 778296103 |
| WMT | WALMART INC COM | 4,768 | $491 | 0.1% | $66.78 | +48.6% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 2,591 | $476 | 0.1% | $157.00 | +23.1% | Stock | 882508104 |
| BAC | BANK AMERICA CORP COM | 9,032 | $466 | 0.1% | $31.44 | +53.8% | Stock | 060505104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,353 | $460 | 0.1% | $47.14 | — | ETF | 25434V401 |
| BDX | BECTON DICKINSON & CO COM | 2,448 | $458 | 0.1% | $226.78 | -18.8% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 943 | $458 | 0.1% | $493.39 | -5.8% | Stock | 883556102 |
| AME | AMETEK INC COM | 2,382 | $448 | 0.1% | $183.47 | 0.0% | Stock | 031100100 |
| ZS | ZSCALER INC COM | 1,490 | $446 | 0.1% | $179.99 | +58.4% | Stock | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,272 | $439 | 0.1% | $298.94 | 0.0% | Stock | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 6,535 | $438 | 0.1% | $63.02 | +11.6% | Stock | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 5,443 | $435 | 0.1% | $68.21 | +24.1% | Stock | 194162103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,028 | $434 | 0.1% | $187.36 | +127.7% | Stock | G8994E103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,690 | $433 | 0.1% | $63.84 | — | ADR | 40415F101 |
| V | VISA INC COM CL A | 1,259 | $430 | 0.1% | $205.94 | +67.6% | Stock | 92826C839 |
| FAST | FASTENAL CO COM | 8,614 | $422 | 0.1% | $32.28 | +45.4% | Stock | 311900104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,655 | $422 | 0.1% | $26.66 | — | ETF | 808524706 |
| GNRC | GENERAC HLDGS INC COM | 2,520 | $422 | 0.1% | $122.00 | +43.6% | Stock | 368736104 |
| C | CITIGROUP INC COM NEW | 4,082 | $414 | 0.1% | $68.05 | +38.3% | Stock | 172967424 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 6,858 | $412 | 0.1% | $55.30 | — | ETF | 233051143 |
| UNP | UNION PAC CORP COM | 1,723 | $407 | 0.1% | $206.43 | +8.1% | Stock | 907818108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,027 | $402 | 0.1% | $72.36 | +3.7% | Stock | 891160509 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,505 | $393 | 0.1% | $63.82 | — | ETF | 81369Y886 |
| IOO | ISHARES GLOBAL 100 ETF | 3,241 | $389 | 0.1% | $77.99 | — | ETF | 464287572 |
| T | AT&T INC COM | 13,756 | $388 | 0.1% | $16.31 | +72.1% | Stock | 00206R102 |
| VGT | Vanguard Information Technology ETF | 509 | $380 | 0.1% | $280.09 | — | ETF | 92204A702 |
| MCO | MOODYS CORP COM | 797 | $380 | 0.1% | $266.40 | +88.7% | Stock | 615369105 |
| TREX | TREX CO INC COM | 7,295 | $377 | 0.1% | $56.68 | +7.5% | Stock | 89531P105 |
| SLV | ISHARES SILVER TRUST | 8,620 | $365 | 0.1% | $21.85 | — | ETF | 46428Q109 |
| DIS | DISNEY WALT CO COM | 3,173 | $363 | 0.1% | $135.82 | -13.9% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 771 | $361 | 0.1% | $305.81 | — | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 1,453 | $357 | 0.1% | $177.31 | +34.8% | Stock | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,037 | $335 | 0.1% | $383.42 | -19.6% | Stock | 036752103 |
| NFLX | NETFLIX INC COM | 278 | $333 | 0.1% | $83.14 | +46.8% | Stock | 64110L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,573 | $330 | 0.1% | $74.37 | — | ADR | 66987V109 |
| VB | VANGUARD SMALL-CAP ETF | 1,293 | $329 | 0.1% | $227.25 | — | ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,589 | $328 | 0.1% | $81.47 | +10.6% | Stock | 68902V107 |
| NEE | NEXTERA ENERGY INC COM | 4,332 | $327 | 0.1% | $68.54 | +5.4% | Stock | 65339F101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,542 | $326 | 0.1% | $45.54 | — | ETF | 316092303 |
| AVGO | BROADCOM INC COM | 972 | $321 | 0.1% | $215.92 | +41.6% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 1,864 | $318 | 0.1% | $80.16 | +111.4% | Stock | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 399 | $318 | 0.1% | $546.85 | +34.4% | Stock | 38141G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,582 | $310 | 0.1% | $135.09 | — | ETF | 464287721 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,574 | $306 | 0.1% | $184.62 | — | ETF | 46432F339 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,008 | $305 | 0.1% | $41.75 | — | ETF | 808524839 |
| SYK | STRYKER CORPORATION COM | 816 | $302 | 0.1% | $331.47 | +16.0% | Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 3,206 | $299 | 0.1% | $71.83 | — | ETF | 464287465 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,646 | $297 | 0.1% | $29.56 | — | ETF | 25434V724 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 20,478 | $296 | 0.1% | $15.70 | — | CEF | 72201B101 |
| AXP | AMERICAN EXPRESS CO COM | 877 | $291 | 0.1% | $248.09 | +27.6% | Stock | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,855 | $290 | 0.1% | $43.79 | +54.4% | Stock | 14448C104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,975 | $287 | 0.1% | $67.45 | — | ETF | 464287499 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,250 | $285 | 0.1% | $30.64 | — | ETF | 78468R200 |
| PANW | PALO ALTO NETWORKS INC COM | 1,401 | $285 | 0.1% | $170.19 | +12.5% | Stock | 697435105 |
| TIP | ISHARES TIPS BOND ETF | 2,539 | $282 | 0.1% | $106.64 | — | ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC COM | 2,880 | $282 | 0.1% | $72.04 | +29.8% | Stock | 90353T100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,506 | $281 | 0.1% | $63.61 | -0.3% | Stock | 609207105 |
| GE | GE AEROSPACE COM NEW | 931 | $280 | 0.1% | $218.59 | +24.8% | Stock | 369604301 |
| EFX | EQUIFAX INC COM | 1,082 | $277 | 0.1% | $201.04 | +24.6% | Stock | 294429105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,357 | $276 | 0.1% | $178.99 | — | ETF | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,934 | $270 | 0.1% | $116.27 | — | ETF | 464287473 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,047 | $266 | 0.1% | $81.22 | — | ETF | 46432F842 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,800 | $266 | 0.1% | $71.01 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 554 | $266 | 0.1% | $307.50 | — | ETF | 922908736 |
| MRNA | MODERNA INC COM | 10,275 | $265 | 0.1% | $59.89 | -53.4% | Stock | 60770K107 |
| LOW | LOWES COS INC COM | 1,052 | $264 | 0.1% | $200.26 | +21.9% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 1,091 | $257 | 0.1% | $215.22 | +6.1% | Stock | 31428X106 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 3,568 | $256 | 0.1% | $57.39 | — | ETF | 46429B614 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 7,474 | $251 | 0.1% | $33.53 | — | ETF | 31609A107 |
| ULTA | ULTA BEAUTY INC COM | 456 | $249 | 0.1% | $413.52 | +23.9% | Stock | 90384S303 |
| BLK | BLACKROCK INC COM | 210 | $245 | 0.1% | $933.09 | +18.8% | Stock | 09290D101 |
| USB | US BANCORP DEL COM NEW | 5,015 | $242 | 0.1% | $41.22 | +12.5% | Stock | 902973304 |
| BP | BP PLC SPONSORED ADR | 6,998 | $241 | 0.1% | $29.88 | — | ADR | 055622104 |
| LIN | LINDE PLC SHS | 478 | $227 | 0.1% | $444.55 | +5.9% | Stock | G54950103 |
| GIS | GENERAL MLS INC COM | 4,419 | $223 | 0.1% | $56.06 | -11.8% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,614 | $218 | 0.0% | $162.76 | -45.9% | Stock | 911312106 |
| VLO | VALERO ENERGY CORP COM | 1,240 | $211 | 0.0% | $147.81 | 0.0% | Stock | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 300 | $209 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| COP | CONOCOPHILLIPS COM | 2,213 | $209 | 0.0% | $93.28 | 0.0% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 6,200 | $208 | 0.0% | $24.23 | 0.0% | Stock | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,001 | $201 | 0.0% | $195.75 | 0.0% | Stock | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 1,239 | $201 | 0.0% | $69.39 | +138.0% | Stock | 718172109 |
| SCHD | Schwab US Dividend Equity ETF | 4,721 | $130 | 0.0% | $13.78 | — | ETF | 808524797 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,538 | $101 | 0.0% | $55.09 | — | ETF | 46434G103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,046 | $93 | 0.0% | $65.28 | — | ETF | 78464A300 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 30,000 | $89 | 0.0% | $1.62 | +59.7% | Stock | 04216R102 |
| GXC | SPDR S&P China ETF | 783 | $82 | 0.0% | $86.04 | — | ETF | 78463X400 |
| BIV | Vanguard Interm-Term Bond ETF | 786 | $61 | 0.0% | $78.08 | — | ETF | 921937819 |
| SCHH | Schwab US REIT ETF | 1,846 | $40 | 0.0% | $27.09 | — | ETF | 808524847 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 710 | $37 | 0.0% | $51.08 | — | ETF | 464289511 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 821 | $36 | 0.0% | $43.57 | — | ETF | 78468R788 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,382 | $34 | 0.0% | $24.37 | — | ETF | 808524862 |
| CWI | SPDR MSCI ACWI ex-US ETF | 870 | $30 | 0.0% | $27.84 | — | ETF | 78463X848 |
| VWO | VANGUARD FTSE DEVELOPED MARKETS ETF | 380 | $21 | 0.0% | $32.51 | — | ETF | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 688 | $19 | 0.0% | $23.42 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 642 | $19 | 0.0% | $26.17 | — | ETF | 808524508 |
| SCHP | Schwab US TIPS ETF | 401 | $11 | 0.0% | $26.92 | — | ETF | 808524870 |
| GNR | SPDR S&P Global Natural Resources ETF | 171 | $10 | 0.0% | $54.79 | — | ETF | 78463X541 |
| SCHC | Schwab International Small-Cap Eq ETF | 217 | $10 | 0.0% | $36.58 | — | ETF | 808524888 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 118 | $2 | 0.0% | $18.33 | — | ETF | 46138E719 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 19 | $1 | 0.0% | $36.72 | — | ETF | 233051432 |
| XBI | SPDR S&P Biotech ETF | 7 | $1 | 0.0% | $92.92 | — | ETF | 78464A870 |