CIK: 0001852858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $485,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,551 | $37,835 | 7.8% | $201.87 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,728 | $27,228 | 5.6% | $173.63 | +35.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 198,538 | $26,662 | 5.5% | $99.58 | +38.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,169 | $20,303 | 4.2% | $322.94 | +30.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 468,177 | $13,048 | 2.7% | $44.37 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 70,518 | $11,939 | 2.5% | $134.97 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 53,057 | $11,640 | 2.4% | $143.96 | +42.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 26,159 | $10,737 | 2.2% | $281.40 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 458,028 | $10,397 | 2.1% | $38.11 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 17,000 | $9,954 | 2.0% | $362.80 | +61.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,796 | $6,379 | 1.3% | $253.56 | +26.9% | COM | 88160R101 |
| IWV | ISHARES TR | 18,986 | $6,346 | 1.3% | $330.98 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 32,729 | $6,196 | 1.3% | $129.80 | +34.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,553 | $6,125 | 1.3% | $133.26 | +71.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 25,524 | $5,917 | 1.2% | $153.29 | +19.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 30,130 | $5,738 | 1.2% | $132.00 | +33.1% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 25,917 | $5,136 | 1.1% | $152.30 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 30,461 | $5,107 | 1.1% | $137.41 | +20.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,619 | $4,813 | 1.0% | $341.61 | +35.2% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 17,946 | $4,554 | 0.9% | $211.83 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,230 | $4,326 | 0.9% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 14,569 | $4,080 | 0.8% | $237.28 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 152,339 | $3,971 | 0.8% | $38.66 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 4,975 | $3,841 | 0.8% | $456.86 | +79.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 23,653 | $3,826 | 0.8% | $139.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 127,591 | $3,536 | 0.7% | $43.21 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 128,601 | $3,513 | 0.7% | $41.30 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 38,526 | $3,432 | 0.7% | $91.85 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 31,020 | $3,337 | 0.7% | $78.77 | +42.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 55,428 | $3,266 | 0.7% | $57.56 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $3,206 | 0.7% | $582.64 | +58.4% | COM | 22160K105 |
| V | VISA INC | 10,069 | $3,182 | 0.7% | $234.76 | +27.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,280 | $3,071 | 0.6% | $151.39 | +17.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 5,177 | $3,047 | 0.6% | $505.99 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,261 | $2,907 | 0.6% | $40.59 | +102.8% | COM | 64110L106 |
| WMT | WALMART INC | 31,574 | $2,853 | 0.6% | $57.60 | +49.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,651 | $2,449 | 0.5% | $395.83 | +30.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 29,249 | $2,260 | 0.5% | $76.50 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 6,833 | $2,201 | 0.5% | $322.16 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 4,292 | $2,171 | 0.4% | $464.15 | +19.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,008 | $2,160 | 0.4% | $369.27 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,793 | $2,132 | 0.4% | $102.28 | +71.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,378 | $2,092 | 0.4% | $308.95 | +28.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 78,991 | $2,043 | 0.4% | $52.37 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 1,880 | $1,993 | 0.4% | $131.44 | +54.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,751 | $1,923 | 0.4% | $212.97 | +48.7% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 26,271 | $1,889 | 0.4% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 24,457 | $1,828 | 0.4% | $79.91 | — | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,741 | $1,796 | 0.4% | $23.92 | +143.5% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 34,206 | $1,715 | 0.4% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 3,196 | $1,668 | 0.3% | $327.06 | +59.3% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 7,155 | $1,651 | 0.3% | $81.64 | +167.2% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 36,991 | $1,626 | 0.3% | $33.08 | +29.5% | COM | 060505104 |
| IEFA | ISHARES TR | 22,744 | $1,598 | 0.3% | $71.83 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 318 | $1,580 | 0.3% | $3024.56 | +57.5% | COM | 09857L108 |
| GE | GE AEROSPACE | 9,377 | $1,564 | 0.3% | $102.56 | +72.7% | COM NEW | 369604301 |
| INTU | INTUIT | 2,372 | $1,491 | 0.3% | $486.50 | +30.5% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,255 | $1,456 | 0.3% | $173.64 | +146.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 4,012 | $1,455 | 0.3% | $282.67 | +35.0% | COM | 149123101 |
| MUB | ISHARES TR | 13,484 | $1,437 | 0.3% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 5,298 | $1,399 | 0.3% | $213.45 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 11,469 | $1,380 | 0.3% | $95.40 | +26.4% | COM | 718172109 |
| STXG | EA SERIES TRUST | 31,737 | $1,378 | 0.3% | $34.33 | — | STRIVE 1000 GRWT | 02072L615 |
| CSCO | CISCO SYS INC | 22,884 | $1,355 | 0.3% | $46.34 | +19.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,108 | $1,349 | 0.3% | $60.21 | +46.2% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 4,265 | $1,348 | 0.3% | $179.11 | +79.3% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,109 | $1,343 | 0.3% | $140.60 | +53.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,810 | $1,340 | 0.3% | $313.71 | +13.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $1,338 | 0.3% | $399.62 | +36.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 18,564 | $1,304 | 0.3% | $49.53 | +34.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,393 | $1,304 | 0.3% | $210.73 | +34.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,647 | $1,286 | 0.3% | $117.83 | +22.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 8,876 | $1,286 | 0.3% | $137.18 | +6.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,406 | $1,277 | 0.3% | $241.22 | +20.3% | COM | 580135101 |
| STXV | EA SERIES TRUST | 43,236 | $1,276 | 0.3% | $26.31 | — | STRIVE 1000 VALU | 02072L599 |
| TJX | TJX COS INC NEW | 10,536 | $1,273 | 0.3% | $83.27 | +41.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,951 | $1,265 | 0.3% | $161.52 | +17.0% | COM | 697435105 |
| KO | COCA COLA CO | 19,925 | $1,241 | 0.3% | $56.82 | +11.0% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 52,868 | $1,225 | 0.3% | $37.86 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 3,710 | $1,220 | 0.3% | $188.62 | +65.3% | COM | 36828A101 |
| ADBE | ADOBE INC | 2,739 | $1,218 | 0.3% | $400.95 | +23.5% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 10,162 | $1,194 | 0.2% | $76.51 | +61.7% | COM CL A | 88339J105 |
| ITT | ITT INC | 8,302 | $1,186 | 0.2% | $100.72 | +48.7% | COM | 45073V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,936 | $1,183 | 0.2% | $211.28 | +37.6% | COM | 127387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,643 | $1,178 | 0.2% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,245 | $1,168 | 0.2% | $265.56 | +37.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 10,322 | $1,168 | 0.2% | $109.31 | +3.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,778 | $1,148 | 0.2% | $198.40 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 49,864 | $1,135 | 0.2% | $15.81 | +36.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $1,093 | 0.2% | $432.28 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 29,223 | $1,074 | 0.2% | $26.36 | +32.1% | COM | 65473P105 |
| MRK | MERCK & CO INC | 10,586 | $1,053 | 0.2% | $92.51 | +6.7% | COM | 58933Y105 |
| SUB | ISHARES TR | 9,978 | $1,052 | 0.2% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 2,088 | $1,040 | 0.2% | $400.57 | +25.6% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 1,668 | $1,037 | 0.2% | $606.23 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 8,886 | $1,028 | 0.2% | $92.80 | +27.4% | COM | 75513E101 |
| CSX | CSX CORP | 31,775 | $1,025 | 0.2% | $30.68 | +9.8% | COM | 126408103 |
| STRV | EA SERIES TRUST | 26,767 | $1,012 | 0.2% | $30.72 | — | STRIVE 500 ETF | 02072L680 |
| PEP | PEPSICO INC | 6,563 | $998 | 0.2% | $144.93 | +8.0% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 2,051 | $995 | 0.2% | $394.83 | +32.4% | COM | 871607107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,462 | $967 | 0.2% | $106.48 | +55.3% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 5,942 | $966 | 0.2% | $140.71 | +27.3% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,608 | $963 | 0.2% | $267.65 | +47.0% | SHS | G8994E103 |
| FISV | FISERV INC | 4,686 | $963 | 0.2% | $144.21 | +41.6% | COM | 337738108 |
| LOW | LOWES COS INC | 3,846 | $949 | 0.2% | $203.25 | +28.7% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,288 | $949 | 0.2% | $107.56 | — | FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,497 | $934 | 0.2% | $61.34 | -1.8% | COM | 169656105 |
| MS | MORGAN STANLEY | 7,374 | $927 | 0.2% | $97.49 | +22.6% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 5,073 | $927 | 0.2% | $175.04 | +19.0% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,703 | $906 | 0.2% | $11.19 | +40.4% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 12,541 | $899 | 0.2% | $67.73 | +10.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $889 | 0.2% | $232.85 | +23.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,950 | $885 | 0.2% | $93.27 | +11.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $877 | 0.2% | $147.41 | +1.5% | COM | 478160104 |
| AZO | AUTOZONE INC | 273 | $874 | 0.2% | $2332.88 | +35.7% | COM | 053332102 |
| SCHK | SCHWAB STRATEGIC TR | 30,568 | $865 | 0.2% | $32.76 | — | 1000 INDEX ETF | 808524722 |
| CPRT | COPART INC | 15,001 | $861 | 0.2% | $48.29 | +17.9% | COM | 217204106 |
| RUSHB | RUSH ENTERPRISES INC | 15,733 | $857 | 0.2% | $43.64 | +17.3% | CL B | 781846308 |
| HON | HONEYWELL INTL INC | 3,791 | $856 | 0.2% | $184.32 | +10.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 3,546 | $850 | 0.2% | $192.56 | +20.5% | COM | 743315103 |
| NVT | NVENT ELECTRIC PLC | 12,454 | $849 | 0.2% | $48.94 | +48.6% | SHS | G6700G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,471 | $845 | 0.2% | $282.66 | +17.6% | CL A | 22788C105 |
| USMV | ISHARES TR | 9,375 | $832 | 0.2% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,639 | $816 | 0.2% | $21.03 | +41.4% | COM | 915271100 |
| DE | DEERE & CO | 1,907 | $808 | 0.2% | $376.61 | +9.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,478 | $806 | 0.2% | $88.92 | +22.3% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,397 | $796 | 0.2% | $375.84 | +48.3% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,215 | $795 | 0.2% | $169.75 | +43.8% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 14,605 | $790 | 0.2% | $35.20 | +46.9% | COM | 969457100 |
| SHOP | SHOPIFY INC | 7,421 | $789 | 0.2% | $64.04 | +51.9% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 1,876 | $786 | 0.2% | $236.90 | +85.6% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 4,191 | $786 | 0.2% | $165.68 | +21.6% | COM | 533900106 |
| IEMG | ISHARES INC | 15,040 | $785 | 0.2% | $59.42 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 1,854 | $776 | 0.2% | $405.64 | +10.6% | SHS | G54950103 |
| DASH | DOORDASH INC | 4,567 | $766 | 0.2% | $103.56 | +58.6% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 6,069 | $765 | 0.2% | $80.83 | +59.2% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,493 | $763 | 0.2% | $449.98 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 8,716 | $760 | 0.2% | $69.18 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 18,853 | $754 | 0.2% | $37.45 | +5.2% | COM | 92343V104 |
| PRI | PRIMERICA INC | 2,676 | $726 | 0.1% | $199.43 | +42.2% | COM | 74164M108 |
| APP | APPLOVIN CORP | 2,234 | $723 | 0.1% | $112.23 | +125.4% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 26,638 | $709 | 0.1% | $30.20 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 3,735 | $700 | 0.1% | $179.25 | +7.8% | COM | 882508104 |
| LEN | LENNAR CORP | 5,135 | $700 | 0.1% | $111.37 | +43.4% | CL A | 526057104 |
| COR | CENCORA INC | 3,076 | $691 | 0.1% | $181.02 | +28.8% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 18,219 | $684 | 0.1% | $35.40 | +13.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 6,699 | $680 | 0.1% | $86.66 | — | S&P 500 GRWT ETF | 464287309 |
| BUSE | FIRST BUSEY CORP | 28,844 | $680 | 0.1% | $20.74 | +16.7% | COM NEW | 319383204 |
| ADI | ANALOG DEVICES INC | 3,183 | $676 | 0.1% | $196.78 | +10.2% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,656 | $667 | 0.1% | $367.40 | +26.2% | COM | 92532F100 |
| CNO | CNO FINL GROUP INC | 17,868 | $665 | 0.1% | $23.86 | +52.5% | COM | 12621E103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $656 | 0.1% | $439.36 | +20.0% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 503 | $637 | 0.1% | $785.27 | +56.6% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 8,508 | $619 | 0.1% | $58.11 | +26.1% | COM NEW | 026874784 |
| EXPI | EXP WORLD HLDGS INC | 53,536 | $616 | 0.1% | $14.63 | -11.9% | COM | 30212W100 |
| PH | PARKER-HANNIFIN CORP | 968 | $616 | 0.1% | $461.36 | +42.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 4,402 | $614 | 0.1% | $111.27 | +33.8% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,558 | $613 | 0.1% | $124.94 | +32.5% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 16,833 | $609 | 0.1% | $24.44 | +28.7% | COM | 680223104 |
| WING | WINGSTOP INC | 2,126 | $604 | 0.1% | $311.10 | +9.3% | COM | 974155103 |
| NSC | NORFOLK SOUTHN CORP | 2,568 | $603 | 0.1% | $219.09 | +13.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 5,084 | $603 | 0.1% | $98.33 | +18.7% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 14,463 | $597 | 0.1% | $37.14 | +12.1% | COM | 670837103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,296 | $596 | 0.1% | $259.79 | — | VNG RUS3000IDX | 92206C599 |
| DAL | DELTA AIR LINES INC DEL | 9,827 | $595 | 0.1% | $38.48 | +51.6% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 5,441 | $593 | 0.1% | $87.40 | +47.1% | COM | 745867101 |
| MDYV | SPDR SER TR | 7,266 | $583 | 0.1% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| FIS | FIDELITY NATL INFORMATION SV | 7,193 | $581 | 0.1% | $68.95 | +21.7% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $574 | 0.1% | $571.48 | -4.2% | COM | 883556102 |
| HOMB | HOME BANCSHARES INC | 20,058 | $568 | 0.1% | $24.71 | +16.9% | COM | 436893200 |
| DD | DUPONT DE NEMOURS INC | 7,338 | $560 | 0.1% | $28.47 | +18.9% | COM | 26614N102 |
| IWM | ISHARES TR | 2,526 | $558 | 0.1% | $205.52 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 9,159 | $552 | 0.1% | $58.52 | +22.0% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $551 | 0.1% | $291.97 | +26.6% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 3,506 | $542 | 0.1% | $119.92 | +26.0% | COM | 410867105 |
| BA | BOEING CO | 3,004 | $532 | 0.1% | $184.00 | -14.7% | COM | 097023105 |
| NET | CLOUDFLARE INC | 4,935 | $531 | 0.1% | $86.63 | +12.8% | CL A COM | 18915M107 |
| STAG | STAG INDL INC | 15,559 | $526 | 0.1% | $35.28 | — | COM | 85254J102 |
| IDA | IDACORP INC | 4,766 | $521 | 0.1% | $97.17 | +13.1% | COM | 451107106 |
| HEI/A | HEICO CORP NEW | 2,788 | $519 | 0.1% | $152.71 | +31.8% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP | 8,689 | $518 | 0.1% | $42.28 | +18.4% | COM | 958102105 |
| KR | KROGER CO | 8,343 | $510 | 0.1% | $49.95 | +14.8% | COM | 501044101 |
| USB | US BANCORP DEL | 10,655 | $510 | 0.1% | $38.04 | +22.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,955 | $510 | 0.1% | $257.87 | +10.9% | COM | 031162100 |
| HOPE | HOPE BANCORP INC | 41,434 | $509 | 0.1% | $10.81 | +20.2% | COM | 43940T109 |
| ACGL | ARCH CAP GROUP LTD | 5,505 | $508 | 0.1% | $85.71 | +14.6% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 2,205 | $506 | 0.1% | $240.54 | +1.4% | COM | 235851102 |
| PCVX | VAXCYTE INC | 6,164 | $505 | 0.1% | $72.20 | +37.5% | COM | 92243G108 |
| ADSK | AUTODESK INC | 1,702 | $503 | 0.1% | $249.87 | +18.2% | COM | 052769106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,628 | $502 | 0.1% | $196.79 | +42.9% | COM | 558868105 |
| PLD | PROLOGIS INC. | 4,716 | $499 | 0.1% | $115.93 | -5.0% | COM | 74340W103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,098 | $498 | 0.1% | $64.02 | +22.8% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 4,979 | $494 | 0.1% | $105.86 | -3.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,773 | $490 | 0.1% | $206.70 | +36.1% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 2,816 | $488 | 0.1% | $135.74 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 6,273 | $485 | 0.1% | $59.62 | +27.9% | COM | 631103108 |
| ROST | ROSS STORES INC | 3,205 | $485 | 0.1% | $140.37 | +3.4% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 6,539 | $484 | 0.1% | $64.04 | +15.3% | COM | 808513105 |
| CME | CME GROUP INC | 2,020 | $469 | 0.1% | $189.22 | +16.1% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 2,061 | $453 | 0.1% | $189.36 | +14.2% | COM | 053484101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,002 | $452 | 0.1% | $27.27 | +14.0% | COM | 90984P303 |
| MU | MICRON TECHNOLOGY INC | 5,356 | $451 | 0.1% | $85.58 | +18.3% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 10,214 | $447 | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| LAZ | LAZARD INC | 8,522 | $439 | 0.1% | $42.02 | +27.5% | COM | 52110M109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,958 | $437 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| SCHF | SCHWAB STRATEGIC TR | 23,415 | $433 | 0.1% | $27.66 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 4,776 | $431 | 0.1% | $73.15 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 20,472 | $431 | 0.1% | $23.12 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,565 | $428 | 0.1% | $45.18 | +16.4% | COM | 110122108 |
| MCO | MOODYS CORP | 902 | $427 | 0.1% | $458.71 | +3.1% | COM | 615369105 |
| QCOM | QUALCOMM INC | 2,778 | $427 | 0.1% | $144.99 | +10.0% | COM | 747525103 |
| FTNT | FORTINET INC | 4,426 | $418 | 0.1% | $69.73 | +27.6% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 2,555 | $415 | 0.1% | $144.52 | +8.9% | COM | 189054109 |
| BKE | BUCKLE INC | 8,149 | $414 | 0.1% | $35.66 | +14.8% | COM | 118440106 |
| PSX | PHILLIPS 66 | 3,623 | $413 | 0.1% | $99.95 | +22.1% | COM | 718546104 |
| XYZ | BLOCK INC | 4,816 | $409 | 0.1% | $71.70 | +14.4% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 1,884 | $405 | 0.1% | $175.71 | +15.5% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 4,420 | $403 | 0.1% | $80.42 | +16.8% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,795 | $402 | 0.1% | $202.30 | +22.5% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 12,075 | $401 | 0.1% | $29.77 | — | FUNDAMENTAL INTL | 808524755 |
| SYY | SYSCO CORP | 5,239 | $401 | 0.1% | $73.44 | +0.7% | COM | 871829107 |
| HYMB | SPDR SER TR | 15,573 | $398 | 0.1% | $39.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,822 | $398 | 0.1% | $65.00 | +20.2% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 4,619 | $394 | 0.1% | $69.15 | +21.3% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 1,352 | $392 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 1,670 | $391 | 0.1% | $216.08 | +13.6% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,059 | $379 | 0.1% | $152.98 | +13.4% | COM | 874054109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,144 | $379 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| GEN | GEN DIGITAL INC | 13,822 | $378 | 0.1% | $23.15 | +21.8% | COM | 668771108 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $378 | 0.1% | $201.31 | — | TECHNOLOGY | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,596 | $376 | 0.1% | $180.94 | +45.3% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 1,359 | $375 | 0.1% | $295.92 | +5.2% | COM | 125523100 |
| STXK | EA SERIES TRUST | 11,963 | $374 | 0.1% | $27.51 | — | STRIVE SML CAP | 02072L573 |
| UNP | UNION PAC CORP | 1,638 | $374 | 0.1% | $217.13 | +6.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 6,919 | $369 | 0.1% | $40.26 | +28.6% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 523 | $368 | 0.1% | $415.73 | +93.6% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $363 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| CWST | CASELLA WASTE SYS INC | 3,391 | $359 | 0.1% | $103.51 | +2.0% | CL A | 147448104 |
| HIW | HIGHWOODS PPTYS INC | 11,719 | $358 | 0.1% | $33.34 | — | COM | 431284108 |
| MMM | 3M CO | 2,753 | $355 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 6,969 | $352 | 0.1% | $41.25 | +18.5% | COM | 14316J108 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $348 | 0.1% | $242.50 | +25.4% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 4,827 | $346 | 0.1% | $71.08 | +6.3% | COM | 22160N109 |
| CPB | THE CAMPBELLS COMPANY | 8,180 | $343 | 0.1% | $40.56 | +6.6% | COM | 134429109 |
| WDAY | WORKDAY INC | 1,311 | $338 | 0.1% | $236.18 | +8.2% | CL A | 98138H101 |
| IDEV | ISHARES TR | 5,176 | $334 | 0.1% | $67.53 | — | CORE MSCI INTL | 46435G326 |
| WBD | WARNER BROS DISCOVERY INC | 31,378 | $332 | 0.1% | $8.88 | +4.6% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 13,026 | $325 | 0.1% | $16.19 | +44.6% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 4,274 | $324 | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| HYD | VANECK ETF TRUST | 6,129 | $318 | 0.1% | $57.90 | — | HIGH YLD MUNIETF | 92189H409 |
| FE | FIRSTENERGY CORP | 7,929 | $315 | 0.1% | $35.54 | +12.4% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 1,715 | $315 | 0.1% | $188.55 | +5.2% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 746 | $308 | 0.1% | $433.67 | +1.1% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 8,014 | $305 | 0.1% | $41.80 | +5.4% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 1,866 | $304 | 0.1% | $172.34 | +2.3% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 3,753 | $304 | 0.1% | $72.33 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 11,181 | $297 | 0.1% | $25.00 | +0.4% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,336 | $295 | 0.1% | $188.41 | +18.6% | COM | 872590104 |
| IWR | ISHARES TR | 3,289 | $291 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 3,691 | $290 | 0.1% | $71.90 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 5,859 | $289 | 0.1% | $52.56 | -6.3% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 2,146 | $288 | 0.1% | $138.21 | -1.7% | COM | 00846U101 |
| TQQQ | PROSHARES TR | 3,538 | $280 | 0.1% | $62.34 | — | ULTRAPRO QQQ | 74347X831 |
| IYW | ISHARES TR | 1,745 | $278 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $276 | 0.1% | $145.75 | +10.6% | COM | 49338L103 |
| RLI | RLI CORP | 1,633 | $269 | 0.1% | $70.03 | +12.0% | COM | 749607107 |
| BX | BLACKSTONE INC | 1,555 | $268 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,144 | $267 | 0.1% | $126.41 | +3.9% | COM | 030420103 |
| AON | AON PLC | 741 | $266 | 0.1% | $328.47 | +11.2% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 2,430 | $266 | 0.1% | $90.34 | +20.9% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 2,001 | $264 | 0.1% | $137.56 | +4.9% | COM | 780287108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $263 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,900 | $261 | 0.1% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| VST | VISTRA CORP | 1,887 | $260 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| ESGV | VANGUARD WORLD FD | 2,440 | $256 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| O | REALTY INCOME CORP | 4,715 | $252 | 0.1% | $50.04 | +8.9% | COM | 756109104 |
| SJM | SMUCKER J M CO | 2,285 | $252 | 0.1% | $115.12 | -4.5% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $251 | 0.1% | $875.28 | -4.6% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 2,259 | $250 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IJH | ISHARES TR | 3,947 | $246 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SNDR | SCHNEIDER NATIONAL INC | 8,349 | $244 | 0.1% | $29.74 | 0.0% | CL B | 80689H102 |
| IJR | ISHARES TR | 2,094 | $241 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,592 | $239 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 3,444 | $239 | 0.0% | $64.22 | +8.0% | CL A | 032095101 |
| NEM | NEWMONT CORP | 6,341 | $236 | 0.0% | $41.44 | +7.7% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 944 | $234 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 369 | $233 | 0.0% | $723.32 | -7.5% | COM NEW | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,737 | $231 | 0.0% | $90.29 | +1.3% | COM | 459506101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,769 | $231 | 0.0% | $74.68 | +14.8% | COM | 957638109 |
| PCG | PG&E CORP | 11,403 | $230 | 0.0% | $18.55 | +8.6% | COM | 69331C108 |
| MSCI | MSCI INC | 377 | $226 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| LFUS | LITTELFUSE INC | 954 | $225 | 0.0% | $250.58 | -0.5% | COM | 537008104 |
| CF | CF INDS HLDGS INC | 2,610 | $223 | 0.0% | $76.07 | +10.7% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 6,533 | $220 | 0.0% | $69.98 | -46.0% | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 1,844 | $218 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| PRK | PARK NATL CORP | 1,270 | $218 | 0.0% | $165.78 | +8.9% | COM | 700658107 |
| HUBS | HUBSPOT INC | 312 | $217 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| HAL | HALLIBURTON CO | 7,926 | $216 | 0.0% | $34.34 | -17.6% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 8,303 | $212 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| VYM | VANGUARD WHITEHALL FDS | 1,641 | $209 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| LEN/B | LENNAR CORP | 1,574 | $208 | 0.0% | $148.62 | -1.0% | CL B | 526057302 |
| IWF | ISHARES TR | 510 | $205 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BC | BRUNSWICK CORP | 3,146 | $203 | 0.0% | $74.88 | +1.5% | COM | 117043109 |
| SDY | SPDR SER TR | 1,537 | $203 | 0.0% | $141.70 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 197 | $202 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | CUSHMAN WAKEFIELD PLC | 13,380 | $175 | 0.0% | $10.80 | — | SHS | G2717B108 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,502 | $164 | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| — | UNITI GROUP INC | 13,950 | $77 | 0.0% | $2.92 | — | COM | 91325V108 |
| AGL | AGILON HEALTH INC | 18,251 | $35 | 0.0% | $23.68 | -89.8% | COM | 00857U107 |