Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,551 | $37.84M | 7.8% | $289.81 | $195.96 | +47.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,728 | $27.23M | 5.6% | $250.42 | $173.63 | +43.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 198,538 | $26.66M | 5.5% | $134.29 | $99.58 | +34.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,169 | $20.3M | 4.2% | $421.50 | $322.94 | +29.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 468,177 | $13.05M | 2.7% | $27.87 | $24.58 | +13.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 70,518 | $11.94M | 2.5% | $169.30 | $134.26 | +26.1% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 53,057 | $11.64M | 2.4% | $219.39 | $143.96 | +52.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 26,159 | $10.74M | 2.2% | $410.44 * | $45.30 | +51.0% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 458,028 | $10.4M | 2.1% | $22.70 | $20.40 | +11.3% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 17,000 | $9.954M | 2.0% | $585.51 | $362.80 | +60.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,796 | $6.379M | 1.3% | $403.84 | $253.56 | +59.3% | COM | 88160R101 |
| IWV | ISHARES TR | 18,986 | $6.346M | 1.3% | $334.25 | $328.80 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 32,729 | $6.196M | 1.3% | $189.30 | $129.80 | +45.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,553 | $6.125M | 1.3% | $239.71 * | $133.26 | +76.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 25,524 | $5.917M | 1.2% | $231.84 | $153.29 | +49.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 30,130 | $5.738M | 1.2% | $190.44 | $132.00 | +43.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 25,917 | $5.136M | 1.1% | $198.18 | $150.47 | +31.7% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 30,461 | $5.107M | 1.1% | $167.65 * | $137.41 | +18.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,619 | $4.813M | 1.0% | $453.28 | $341.61 | +32.7% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 17,946 | $4.554M | 0.9% | $253.75 | $202.22 | +25.5% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,230 | $4.326M | 0.9% | $44.04 | $46.76 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 14,569 | $4.08M | 0.8% | $280.05 | $234.35 | +19.5% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 152,339 | $3.971M | 0.8% | $26.07 | $24.81 | +5.1% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 4,975 | $3.841M | 0.8% | $772.00 | $456.86 | +67.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 23,653 | $3.826M | 0.8% | $161.77 | $129.71 | +24.7% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 127,591 | $3.536M | 0.7% | $27.71 | $25.57 | +8.4% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 128,601 | $3.513M | 0.7% | $27.32 | $25.61 | +6.7% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 38,526 | $3.432M | 0.7% | $89.08 | $91.95 | -3.1% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 31,020 | $3.337M | 0.7% | $107.57 * | $78.77 | +31.7% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 55,428 | $3.266M | 0.7% | $58.93 | $56.61 | +4.1% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $3.206M | 0.7% | $916.27 | $582.64 | +56.4% | COM | 22160K105 |
| V | VISA INC | 10,069 | $3.182M | 0.7% | $316.03 | $234.76 | +33.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,280 | $3.071M | 0.6% | $177.70 * | $151.39 | +13.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 5,177 | $3.047M | 0.6% | $588.62 | $498.12 | +18.2% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,261 | $2.907M | 0.6% | $891.32 * | $40.59 | +119.6% | COM | 64110L106 |
| WMT | WALMART INC | 31,574 | $2.853M | 0.6% | $90.35 | $57.60 | +55.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,651 | $2.449M | 0.5% | $526.57 | $395.83 | +32.3% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 29,249 | $2.26M | 0.5% | $77.27 | $75.53 | +2.3% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 6,833 | $2.201M | 0.5% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 4,292 | $2.171M | 0.4% | $505.86 * | $464.15 | +6.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,008 | $2.16M | 0.4% | $538.87 | $356.53 | +51.1% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,793 | $2.132M | 0.4% | $166.64 | $102.28 | +61.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,378 | $2.092M | 0.4% | $388.98 * | $308.95 | +22.8% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 78,991 | $2.043M | 0.4% | $25.86 | $23.57 | +9.7% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 1,880 | $1.993M | 0.4% | $1060.12 * | $131.44 | +61.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,751 | $1.923M | 0.4% | $334.34 | $212.97 | +56.0% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 26,271 | $1.889M | 0.4% | $71.91 | $73.79 | -2.5% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 24,457 | $1.828M | 0.4% | $74.73 | $78.08 | -4.3% | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,741 | $1.796M | 0.4% | $75.63 | $23.92 | +216.1% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 34,206 | $1.715M | 0.4% | $50.13 | $50.34 | -0.4% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 3,196 | $1.668M | 0.3% | $521.96 | $327.06 | +59.6% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 7,155 | $1.651M | 0.3% | $230.69 | $81.64 | +179.0% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 36,991 | $1.626M | 0.3% | $43.95 * | $33.08 | +29.8% | COM | 060505104 |
| IEFA | ISHARES TR | 22,744 | $1.598M | 0.3% | $70.28 | $69.79 | +0.7% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 318 | $1.58M | 0.3% | $4968.55 | $3024.56 | +63.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 9,377 | $1.564M | 0.3% | $166.79 | $102.56 | +61.7% | COM NEW | 369604301 |
| INTU | INTUIT | 2,372 | $1.491M | 0.3% | $628.50 | $486.50 | +28.3% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,255 | $1.456M | 0.3% | $447.38 | $173.64 | +157.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 4,012 | $1.455M | 0.3% | $362.73 | $282.67 | +26.4% | COM | 149123101 |
| MUB | ISHARES TR | 13,484 | $1.437M | 0.3% | $106.55 | $109.80 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 5,298 | $1.399M | 0.3% | $264.11 * | $51.51 | +28.2% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 11,469 | $1.38M | 0.3% | $120.35 * | $95.40 | +21.8% | COM | 718172109 |
| STXG | EA SERIES TRUST | 31,737 | $1.378M | 0.3% | $43.42 | $32.18 | +34.9% | STRIVE 1000 GRWT | 02072L615 |
| CSCO | CISCO SYS INC | 22,884 | $1.355M | 0.3% | $59.20 * | $46.34 | +23.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,108 | $1.349M | 0.3% | $89.32 | $60.21 | +48.3% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 4,265 | $1.348M | 0.3% | $316.05 | $179.11 | +76.2% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,109 | $1.343M | 0.3% | $219.83 * | $140.60 | +52.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,810 | $1.34M | 0.3% | $351.79 | $313.71 | +10.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $1.338M | 0.3% | $572.70 * | $399.62 | +40.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 18,564 | $1.304M | 0.3% | $70.24 * | $49.53 | +38.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,393 | $1.304M | 0.3% | $296.79 | $210.73 | +39.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,647 | $1.286M | 0.3% | $120.79 | $117.83 | +2.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 8,876 | $1.286M | 0.3% | $144.84 * | $137.18 | +0.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,406 | $1.277M | 0.3% | $289.87 * | $241.22 | +17.4% | COM | 580135101 |
| STXV | EA SERIES TRUST | 43,236 | $1.276M | 0.3% | $29.51 | $25.98 | +13.6% | STRIVE 1000 VALU | 02072L599 |
| TJX | TJX COS INC NEW | 10,536 | $1.273M | 0.3% | $120.81 | $83.27 | +43.3% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,951 | $1.265M | 0.3% | $181.96 | $161.52 | +12.7% | COM | 697435105 |
| KO | COCA COLA CO | 19,925 | $1.241M | 0.3% | $62.26 * | $56.82 | +6.4% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 52,868 | $1.225M | 0.3% | $23.18 | $21.01 | +10.4% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 3,710 | $1.22M | 0.3% | $328.93 | $188.62 | +74.1% | COM | 36828A101 |
| ADBE | ADOBE INC | 2,739 | $1.218M | 0.3% | $444.68 | $400.95 | +10.9% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 10,162 | $1.194M | 0.2% | $117.53 | $76.51 | +53.6% | COM CL A | 88339J105 |
| ITT | ITT INC | 8,302 | $1.186M | 0.2% | $142.88 | $100.72 | +41.9% | COM | 45073V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,936 | $1.183M | 0.2% | $300.46 | $211.28 | +42.2% | COM | 127387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,643 | $1.178M | 0.2% | $47.82 | $46.73 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,245 | $1.168M | 0.2% | $360.05 | $265.56 | +34.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 10,322 | $1.168M | 0.2% | $113.11 | $109.31 | +1.5% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,778 | $1.148M | 0.2% | $240.27 | $184.75 | +30.1% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 49,864 | $1.135M | 0.2% | $22.77 * | $15.81 | +37.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $1.093M | 0.2% | $586.17 | $462.62 | +26.7% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 29,223 | $1.074M | 0.2% | $36.76 * | $26.36 | +35.6% | COM | 65473P105 |
| MRK | MERCK & CO INC | 10,586 | $1.053M | 0.2% | $99.48 * | $92.51 | +3.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 9,978 | $1.052M | 0.2% | $105.48 | $105.54 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 2,088 | $1.04M | 0.2% | $498.03 | $400.57 | +23.4% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 1,668 | $1.037M | 0.2% | $621.93 * | $73.40 | +5.9% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 8,886 | $1.028M | 0.2% | $115.72 | $92.80 | +22.4% | COM | 75513E101 |
| CSX | CSX CORP | 31,775 | $1.025M | 0.2% | $32.27 | $30.68 | +3.5% | COM | 126408103 |
| STRV | EA SERIES TRUST | 26,767 | $1.012M | 0.2% | $37.80 | $29.26 | +29.2% | STRIVE 500 ETF | 02072L680 |
| PEP | PEPSICO INC | 6,563 | $998K | 0.2% | $152.07 * | $144.93 | +0.9% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 2,051 | $995K | 0.2% | $485.36 | $394.83 | +22.9% | COM | 871607107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,462 | $967K | 0.2% | $177.03 * | $106.48 | +61.8% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 5,942 | $966K | 0.2% | $162.63 | $140.71 | +14.4% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,608 | $963K | 0.2% | $369.35 | $267.65 | +37.0% | SHS | G8994E103 |
| FISV | FISERV INC | 4,686 | $963K | 0.2% | $205.42 | $144.21 | +42.4% | COM | 337738108 |
| LOW | LOWES COS INC | 3,846 | $949K | 0.2% | $246.80 | $203.25 | +19.0% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,288 | $949K | 0.2% | $114.48 | $110.97 | +3.2% | FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,497 | $934K | 0.2% | $60.30 | $61.34 | -1.7% | COM | 169656105 |
| MS | MORGAN STANLEY | 7,374 | $927K | 0.2% | $125.72 * | $97.49 | +25.4% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 5,073 | $927K | 0.2% | $182.70 | $175.04 | +3.5% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,703 | $906K | 0.2% | $16.27 * | $11.19 | +40.0% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 12,541 | $899K | 0.2% | $71.69 * | $67.73 | +2.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $889K | 0.2% | $292.78 * | $232.85 | +23.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,950 | $885K | 0.2% | $111.35 | $93.27 | +18.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $877K | 0.2% | $144.61 * | $147.41 | -4.8% | COM | 478160104 |
| AZO | AUTOZONE INC | 273 | $874K | 0.2% | $3202.00 | $2332.88 | +37.3% | COM | 053332102 |
| SCHK | SCHWAB STRATEGIC TR | 30,568 | $865K | 0.2% | $28.31 | $23.24 | +21.8% | 1000 INDEX ETF | 808524722 |
| CPRT | COPART INC | 15,001 | $861K | 0.2% | $57.39 | $48.29 | +18.8% | COM | 217204106 |
| RUSHB | RUSH ENTERPRISES INC | 15,733 | $857K | 0.2% | $54.44 | $43.64 | +23.0% | CL B | 781846308 |
| HON | HONEYWELL INTL INC | 3,791 | $856K | 0.2% | $225.87 * | $184.32 | +13.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 3,546 | $850K | 0.2% | $239.61 * | $192.56 | +14.7% | COM | 743315103 |
| NVT | NVENT ELECTRIC PLC | 12,454 | $849K | 0.2% | $68.16 | $48.94 | +37.5% | SHS | G6700G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,471 | $845K | 0.2% | $342.16 | $282.66 | +21.0% | CL A | 22788C105 |
| USMV | ISHARES TR | 9,375 | $832K | 0.2% | $88.79 | $75.05 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,639 | $816K | 0.2% | $29.51 | $21.03 | +40.3% | COM | 915271100 |
| DE | DEERE & CO | 1,907 | $808K | 0.2% | $423.70 | $376.61 | +11.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,478 | $806K | 0.2% | $107.74 * | $88.92 | +16.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,397 | $796K | 0.2% | $569.91 | $375.84 | +51.0% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,215 | $795K | 0.2% | $247.16 | $169.75 | +45.3% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 14,605 | $790K | 0.2% | $54.12 * | $35.20 | +48.6% | COM | 969457100 |
| SHOP | SHOPIFY INC | 7,421 | $789K | 0.2% | $106.33 | $64.04 | +66.0% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 1,876 | $786K | 0.2% | $418.89 | $236.90 | +74.5% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 4,191 | $786K | 0.2% | $187.47 | $165.68 | +13.2% | COM | 533900106 |
| IEMG | ISHARES INC | 15,040 | $785K | 0.2% | $52.22 | $56.77 | -8.0% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 1,854 | $776K | 0.2% | $418.67 | $405.64 | +1.8% | SHS | G54950103 |
| DASH | DOORDASH INC | 4,567 | $766K | 0.2% | $167.75 | $103.56 | +62.0% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 6,069 | $765K | 0.2% | $126.03 | $80.83 | +53.2% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,493 | $763K | 0.2% | $511.31 | $427.91 | +19.5% | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 8,716 | $760K | 0.2% | $87.25 | $66.08 | +32.0% | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 18,853 | $754K | 0.2% | $39.99 * | $37.45 | -0.1% | COM | 92343V104 |
| PRI | PRIMERICA INC | 2,676 | $726K | 0.1% | $271.42 | $199.43 | +36.1% | COM | 74164M108 |
| APP | APPLOVIN CORP | 2,234 | $723K | 0.1% | $323.83 | $112.23 | +188.5% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 26,638 | $709K | 0.1% | $26.63 | $29.44 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 3,735 | $700K | 0.1% | $187.51 * | $179.25 | +1.3% | COM | 882508104 |
| LEN | LENNAR CORP | 5,135 | $700K | 0.1% | $136.37 * | $111.37 | +16.5% | CL A | 526057104 |
| COR | CENCORA INC | 3,076 | $691K | 0.1% | $224.68 | $181.02 | +23.2% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 18,219 | $684K | 0.1% | $37.53 * | $35.40 | +2.2% | CL A | 20030N101 |
| IVW | ISHARES TR | 6,699 | $680K | 0.1% | $101.53 | $82.72 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| BUSE | FIRST BUSEY CORP | 28,844 | $680K | 0.1% | $23.57 * | $20.74 | +7.6% | COM NEW | 319383204 |
| ADI | ANALOG DEVICES INC | 3,183 | $676K | 0.1% | $212.46 | $196.78 | +6.2% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,656 | $667K | 0.1% | $402.70 | $367.40 | +9.6% | COM | 92532F100 |
| CNO | CNO FINL GROUP INC | 17,868 | $665K | 0.1% | $37.21 | $23.86 | +53.3% | COM | 12621E103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $656K | 0.1% | $485.94 * | $439.36 | +7.4% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 503 | $637K | 0.1% | $1267.28 * | $785.27 | +51.0% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 8,508 | $619K | 0.1% | $72.80 * | $58.11 | +22.7% | COM NEW | 026874784 |
| EXPI | EXP WORLD HLDGS INC | 53,536 | $616K | 0.1% | $11.51 * | $14.63 | -22.9% | COM | 30212W100 |
| PH | PARKER-HANNIFIN CORP | 968 | $616K | 0.1% | $636.03 | $461.36 | +36.5% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 4,402 | $614K | 0.1% | $139.50 * | $111.27 | +22.7% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,558 | $613K | 0.1% | $172.21 * | $124.94 | +31.2% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 16,833 | $609K | 0.1% | $36.19 * | $24.44 | +28.4% | COM | 680223104 |
| WING | WINGSTOP INC | 2,126 | $604K | 0.1% | $284.20 | $311.10 | -8.6% | COM | 974155103 |
| NSC | NORFOLK SOUTHN CORP | 2,568 | $603K | 0.1% | $234.70 * | $219.09 | +4.9% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 5,084 | $603K | 0.1% | $118.53 * | $98.33 | +14.6% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 14,463 | $597K | 0.1% | $41.25 | $37.14 | +11.1% | COM | 670837103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,296 | $596K | 0.1% | $259.79 | $261.68 | -0.7% | VNG RUS3000IDX | 92206C599 |
| DAL | DELTA AIR LINES INC DEL | 9,827 | $595K | 0.1% | $60.50 | $38.48 | +55.4% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 5,441 | $593K | 0.1% | $108.90 | $87.40 | +23.6% | COM | 745867101 |
| MDYV | SPDR SER TR | 7,266 | $583K | 0.1% | $80.20 | $53.04 | +51.2% | S&P 400 MDCP VAL | 78464A839 |
| FIS | FIDELITY NATL INFORMATION SV | 7,193 | $581K | 0.1% | $80.77 * | $68.95 | +14.5% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $574K | 0.1% | $520.23 | $571.48 | -9.3% | COM | 883556102 |
| HOMB | HOME BANCSHARES INC | 20,058 | $568K | 0.1% | $28.30 | $24.71 | +14.5% | COM | 436893200 |
| DD | DUPONT DE NEMOURS INC | 7,338 | $560K | 0.1% | $76.25 * | $28.47 | +9.7% | COM | 26614N102 |
| IWM | ISHARES TR | 2,526 | $558K | 0.1% | $220.94 | $193.30 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 9,159 | $552K | 0.1% | $60.32 | $58.52 | +3.1% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $551K | 0.1% | $339.93 | $291.97 | +15.4% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 3,506 | $542K | 0.1% | $154.66 * | $119.92 | +26.3% | COM | 410867105 |
| BA | BOEING CO | 3,004 | $532K | 0.1% | $177.00 | $184.00 | -3.8% | COM | 097023105 |
| NET | CLOUDFLARE INC | 4,935 | $531K | 0.1% | $107.68 | $86.63 | +24.3% | CL A COM | 18915M107 |
| STAG | STAG INDL INC | 15,559 | $526K | 0.1% | $33.82 | $35.28 | — | COM | 85254J102 |
| IDA | IDACORP INC | 4,766 | $521K | 0.1% | $109.28 | $97.17 | +12.5% | COM | 451107106 |
| HEI/A | HEICO CORP NEW | 2,788 | $519K | 0.1% | $186.08 | $152.71 | +21.7% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP | 8,689 | $518K | 0.1% | $59.63 * | $42.28 | +6.2% | COM | 958102105 |
| KR | KROGER CO | 8,343 | $510K | 0.1% | $61.15 | $49.95 | +20.0% | COM | 501044101 |
| USB | US BANCORP DEL | 10,655 | $510K | 0.1% | $47.83 * | $38.04 | +20.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,955 | $510K | 0.1% | $260.64 * | $257.87 | -2.1% | COM | 031162100 |
| HOPE | HOPE BANCORP INC | 41,434 | $509K | 0.1% | $12.29 | $10.81 | +13.7% | COM | 43940T109 |
| ACGL | ARCH CAP GROUP LTD | 5,505 | $508K | 0.1% | $92.35 | $85.71 | +7.8% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 2,205 | $506K | 0.1% | $229.55 | $240.54 | -5.2% | COM | 235851102 |
| PCVX | VAXCYTE INC | 6,164 | $505K | 0.1% | $81.86 | $72.20 | +13.4% | COM | 92243G108 |
| ADSK | AUTODESK INC | 1,702 | $503K | 0.1% | $295.57 | $249.87 | +18.3% | COM | 052769106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,628 | $502K | 0.1% | $308.57 | $196.79 | +56.8% | COM | 558868105 |
| PLD | PROLOGIS INC. | 4,716 | $499K | 0.1% | $105.70 * | $115.93 | -12.0% | COM | 74340W103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,098 | $498K | 0.1% | $81.61 | $64.02 | +27.5% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 4,979 | $494K | 0.1% | $99.17 * | $105.86 | -9.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,773 | $490K | 0.1% | $276.30 | $206.70 | +32.8% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 2,816 | $488K | 0.1% | $173.23 | $135.74 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 6,273 | $485K | 0.1% | $77.31 | $59.62 | +28.1% | COM | 631103108 |
| ROST | ROSS STORES INC | 3,205 | $485K | 0.1% | $151.27 | $140.37 | +6.6% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 6,539 | $484K | 0.1% | $74.01 | $64.04 | +14.2% | COM | 808513105 |
| CME | CME GROUP INC | 2,020 | $469K | 0.1% | $232.23 | $189.22 | +20.4% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 2,061 | $453K | 0.1% | $219.97 * | $189.36 | +12.1% | COM | 053484101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,002 | $452K | 0.1% | $32.31 | $27.27 | +18.5% | COM | 90984P303 |
| MU | MICRON TECHNOLOGY INC | 5,356 | $451K | 0.1% | $84.16 | $85.58 | -2.0% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 10,214 | $447K | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| LAZ | LAZARD INC | 8,522 | $439K | 0.1% | $51.48 | $42.02 | +22.5% | COM | 52110M109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,958 | $437K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| SCHF | SCHWAB STRATEGIC TR | 23,415 | $433K | 0.1% | $18.50 | $18.08 | +2.3% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 4,776 | $431K | 0.1% | $90.34 | $73.88 | +22.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 20,472 | $431K | 0.1% | $21.06 | $21.02 | +0.2% | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,565 | $428K | 0.1% | $56.56 * | $45.18 | +17.9% | COM | 110122108 |
| MCO | MOODYS CORP | 902 | $427K | 0.1% | $473.37 | $458.71 | +2.4% | COM | 615369105 |
| QCOM | QUALCOMM INC | 2,778 | $427K | 0.1% | $153.62 * | $144.99 | +3.6% | COM | 747525103 |
| FTNT | FORTINET INC | 4,426 | $418K | 0.1% | $94.48 | $69.73 | +35.5% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 2,555 | $415K | 0.1% | $162.41 * | $144.52 | +8.3% | COM | 189054109 |
| BKE | BUCKLE INC | 8,149 | $414K | 0.1% | $50.81 * | $35.66 | +23.5% | COM | 118440106 |
| PSX | PHILLIPS 66 | 3,623 | $413K | 0.1% | $113.93 * | $99.95 | +9.9% | COM | 718546104 |
| XYZ | BLOCK INC | 4,816 | $409K | 0.1% | $84.99 | $71.70 | +18.5% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 1,884 | $405K | 0.1% | $214.87 | $175.71 | +22.3% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 4,420 | $403K | 0.1% | $91.25 * | $80.42 | +10.5% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,795 | $402K | 0.1% | $223.71 | $202.30 | +10.0% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 12,075 | $401K | 0.1% | $33.21 | $28.66 | +15.9% | FUNDAMENTAL INTL | 808524755 |
| SYY | SYSCO CORP | 5,239 | $401K | 0.1% | $76.46 * | $73.44 | +0.6% | COM | 871829107 |
| HYMB | SPDR SER TR | 15,573 | $398K | 0.1% | $25.58 | $26.01 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,822 | $398K | 0.1% | $68.33 * | $65.00 | +2.7% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 4,619 | $394K | 0.1% | $85.35 | $69.15 | +23.1% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 1,352 | $392K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 1,670 | $391K | 0.1% | $234.32 | $216.08 | +7.3% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,059 | $379K | 0.1% | $184.08 | $152.98 | +20.3% | COM | 874054109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,144 | $379K | 0.1% | $53.05 | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| GEN | GEN DIGITAL INC | 13,822 | $378K | 0.1% | $27.38 | $23.15 | +16.2% | COM | 668771108 |
| XLK | SELECT SECTOR SPDR TR | 1,626 | $378K | 0.1% | $232.52 * | $93.50 | +24.3% | TECHNOLOGY | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,596 | $376K | 0.1% | $235.31 | $180.94 | +30.0% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 1,359 | $375K | 0.1% | $276.14 * | $295.92 | -8.6% | COM | 125523100 |
| STXK | EA SERIES TRUST | 11,963 | $374K | 0.1% | $31.27 | $26.70 | +17.1% | STRIVE SML CAP | 02072L573 |
| UNP | UNION PAC CORP | 1,638 | $374K | 0.1% | $228.04 * | $217.13 | +2.6% | COM | 907818108 |
| GM | GENERAL MTRS CO | 6,919 | $369K | 0.1% | $53.27 | $40.26 | +31.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 523 | $368K | 0.1% | $704.44 | $415.73 | +67.9% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $363K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| CWST | CASELLA WASTE SYS INC | 3,391 | $359K | 0.1% | $105.81 | $103.51 | +2.2% | CL A | 147448104 |
| HIW | HIGHWOODS PPTYS INC | 11,719 | $358K | 0.1% | $30.58 | $33.34 | — | COM | 431284108 |
| MMM | 3M CO | 2,753 | $355K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 6,969 | $352K | 0.1% | $50.49 * | $41.25 | +18.5% | COM | 14316J108 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $348K | 0.1% | $290.04 * | $242.50 | +15.8% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 4,827 | $346K | 0.1% | $71.59 | $71.08 | +0.7% | COM | 22160N109 |
| CPB | THE CAMPBELLS COMPANY | 8,180 | $343K | 0.1% | $41.88 * | $40.56 | -1.2% | COM | 134429109 |
| WDAY | WORKDAY INC | 1,311 | $338K | 0.1% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| IDEV | ISHARES TR | 5,176 | $334K | 0.1% | $64.47 | $67.00 | -3.8% | CORE MSCI INTL | 46435G326 |
| WBD | WARNER BROS DISCOVERY INC | 31,378 | $332K | 0.1% | $10.57 | $8.88 | +19.0% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 13,026 | $325K | 0.1% | $24.92 | $16.19 | +54.0% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 4,274 | $324K | 0.1% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| HYD | VANECK ETF TRUST | 6,129 | $318K | 0.1% | $51.91 | $57.65 | -10.0% | HIGH YLD MUNIETF | 92189H409 |
| FE | FIRSTENERGY CORP | 7,929 | $315K | 0.1% | $39.78 * | $35.54 | +7.4% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 1,715 | $315K | 0.1% | $183.41 * | $188.55 | -6.0% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 746 | $308K | 0.1% | $413.44 | $433.67 | -4.7% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 8,014 | $305K | 0.1% | $38.08 | $41.80 | -10.3% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 1,866 | $304K | 0.1% | $162.93 | $172.34 | -6.7% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 3,753 | $304K | 0.1% | $80.93 | $69.42 | +16.6% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 11,181 | $297K | 0.1% | $26.53 * | $25.00 | -1.1% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,336 | $295K | 0.1% | $220.73 | $188.41 | +15.4% | COM | 872590104 |
| IWR | ISHARES TR | 3,289 | $291K | 0.1% | $88.40 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 3,691 | $290K | 0.1% | $78.65 | $77.08 | +2.0% | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 5,859 | $289K | 0.1% | $49.41 * | $52.56 | -8.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 2,146 | $288K | 0.1% | $134.34 | $138.21 | -3.4% | COM | 00846U101 |
| TQQQ | PROSHARES TR | 3,538 | $280K | 0.1% | $79.14 * | $28.68 | +38.0% | ULTRAPRO QQQ | 74347X831 |
| IYW | ISHARES TR | 1,745 | $278K | 0.1% | $159.52 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $276K | 0.1% | $160.63 | $145.75 | +10.2% | COM | 49338L103 |
| RLI | RLI CORP | 1,633 | $269K | 0.1% | $164.83 * | $70.03 | +13.0% | COM | 749607107 |
| BX | BLACKSTONE INC | 1,555 | $268K | 0.1% | $172.46 * | $168.78 | -0.9% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,144 | $267K | 0.1% | $124.49 * | $126.41 | -3.9% | COM | 030420103 |
| AON | AON PLC | 741 | $266K | 0.1% | $359.16 | $328.47 | +8.7% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 2,430 | $266K | 0.1% | $109.37 | $90.34 | +20.7% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 2,001 | $264K | 0.1% | $131.85 | $137.56 | -4.2% | COM | 780287108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $263K | 0.1% | $425.50 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,900 | $261K | 0.1% | $67.03 | $65.06 | +3.0% | S&P500 QUALITY | 46137V241 |
| VST | VISTRA CORP | 1,887 | $260K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| ESGV | VANGUARD WORLD FD | 2,440 | $256K | 0.1% | $104.89 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| O | REALTY INCOME CORP | 4,715 | $252K | 0.1% | $53.41 * | $50.04 | +0.4% | COM | 756109104 |
| SJM | SMUCKER J M CO | 2,285 | $252K | 0.1% | $110.12 * | $115.12 | -8.1% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $251K | 0.1% | $712.33 | $875.28 | -19.1% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 2,259 | $250K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IJH | ISHARES TR | 3,947 | $246K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| SNDR | SCHNEIDER NATIONAL INC | 8,349 | $244K | 0.1% | $29.28 | $29.74 | -1.5% | CL B | 80689H102 |
| IJR | ISHARES TR | 2,094 | $241K | 0.0% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,592 | $239K | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 3,444 | $239K | 0.0% | $69.45 | $64.22 | +7.3% | CL A | 032095101 |
| NEM | NEWMONT CORP | 6,341 | $236K | 0.0% | $37.22 | $41.44 | -11.7% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 944 | $234K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 369 | $233K | 0.0% | $630.12 | $723.32 | -13.6% | COM NEW | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,737 | $231K | 0.0% | $84.55 * | $90.29 | -8.5% | COM | 459506101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,769 | $231K | 0.0% | $83.53 * | $74.68 | +9.3% | COM | 957638109 |
| PCG | PG&E CORP | 11,403 | $230K | 0.0% | $20.18 | $18.55 | +7.9% | COM | 69331C108 |
| MSCI | MSCI INC | 377 | $226K | 0.0% | $599.87 | $591.72 | +0.1% | COM | 55354G100 |
| LFUS | LITTELFUSE INC | 954 | $225K | 0.0% | $235.65 | $250.58 | -6.0% | COM | 537008104 |
| CF | CF INDS HLDGS INC | 2,610 | $223K | 0.0% | $85.32 * | $76.07 | +9.5% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 6,533 | $220K | 0.0% | $33.69 | $69.98 | -51.9% | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 1,844 | $218K | 0.0% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| PRK | PARK NATL CORP | 1,270 | $218K | 0.0% | $171.43 | $165.78 | +3.4% | COM | 700658107 |
| HUBS | HUBSPOT INC | 312 | $217K | 0.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| HAL | HALLIBURTON CO | 7,926 | $216K | 0.0% | $27.19 * | $34.34 | -23.1% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 8,303 | $212K | 0.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| VYM | VANGUARD WHITEHALL FDS | 1,641 | $209K | 0.0% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| LEN/B | LENNAR CORP | 1,574 | $208K | 0.0% | $132.15 * | $148.62 | -17.4% | CL B | 526057302 |
| IWF | ISHARES TR | 510 | $205K | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BC | BRUNSWICK CORP | 3,146 | $203K | 0.0% | $64.68 * | $74.88 | -16.0% | COM | 117043109 |
| SDY | SPDR SER TR | 1,537 | $203K | 0.0% | $132.10 | $135.39 | -2.4% | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 197 | $202K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| — | CUSHMAN WAKEFIELD PLC | 13,380 | $175K | 0.0% | $13.08 | $10.80 | — | SHS | G2717B108 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,502 | $164K | 0.0% | $14.22 * | $13.89 | -3.7% | COM | 309627107 |
| — | UNITI GROUP INC | 13,950 | $76,723 | 0.0% | $5.50 | $2.92 | — | COM | 91325V108 |
| AGL | AGILON HEALTH INC | 18,251 | $34,677 | 0.0% | $1.90 * | $23.68 | -89.8% | COM | 00857U107 |