CIK: 0002011891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $2,612,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,061,238 | $426,172 | 16.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,830,593 | $338,898 | 13.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Gold Shares | 604,371 | $146,336 | 5.6% | $215.01 | — | GOLD SHS | 78463v107 |
| — | SPDR Portfolio Long Term Trea | 5,536,473 | $145,000 | 5.6% | $26.21 | — | PORTFOLIO LN TSR | 78464a664 |
| — | SPDR Portfolio Short Term Trea | 4,125,185 | $119,672 | 4.6% | $29.14 | — | PORTFOLIO SH TSR | 78468r101 |
| IWP | ISHARES TR | 830,783 | $105,302 | 4.0% | $104.52 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR Portfolio Intermediate Te | 3,311,337 | $92,320 | 3.5% | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | iShares iBonds Dec 2027 Term T | 3,006,910 | $66,743 | 2.6% | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| IWM | ISHARES TR | 280,681 | $62,019 | 2.4% | $201.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | VanEck Gold Miners ETF | 1,795,153 | $60,874 | 2.3% | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2033 Term T | 2,470,895 | $58,387 | 2.2% | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,747 | $52,237 | 2.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | SPDR Portfolio Treasury ETF | 1,626,284 | $48,634 | 1.9% | $29.91 | — | PORTFOLIO TREASU | 78468r457 |
| — | SPDR MSCI ACWI ex-US ETF | 1,497,347 | $41,836 | 1.6% | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 88,077 | $37,125 | 1.4% | $350.36 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 148,008 | $37,064 | 1.4% | $182.81 | +28.3% | COM | 037833100 |
| IWS | ISHARES TR | 255,896 | $33,098 | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | Vanguard Intmdt-Term Trs ETF | 569,692 | $33,042 | 1.3% | $58.23 | — | INTER TERM TREAS | 92206c706 |
| — | Broadcom Inc | 125,393 | $29,071 | 1.1% | $322.72 | — | COM | 11135f101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513,991 | $22,636 | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | NVIDIA Corp | 166,209 | $22,320 | 0.9% | $123.54 | — | COM | 67066g104 |
| — | JPMorgan Chase & Co | 74,742 | $17,916 | 0.7% | $202.26 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 78,050 | $17,123 | 0.7% | $140.18 | +45.9% | COM | 023135106 |
| — | Alphabet Inc A | 83,727 | $15,850 | 0.6% | $182.15 | — | CAP STK CL A | 02079k305 |
| EFA | ISHARES TR | 168,888 | $12,770 | 0.5% | $77.81 | — | MSCI EAFE ETF | 464287465 |
| — | Meta Platforms Inc Cl A | 20,919 | $12,248 | 0.5% | $504.22 | — | CL A | 30303m102 |
| LLY | ELI LILLY & CO | 15,733 | $12,146 | 0.5% | $575.10 | +42.8% | COM | 532457108 |
| EEM | ISHARES TR | 259,640 | $10,858 | 0.4% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 234,432 | $10,303 | 0.4% | $29.63 | +44.5% | COM | 060505104 |
| — | Eaton Corp PLC | 30,575 | $10,147 | 0.4% | $313.55 | — | SHS | g29183103 |
| — | UnitedHealth Group Inc | 18,793 | $9,507 | 0.4% | $535.56 | — | COM | 91324p102 |
| WFC | WELLS FARGO CO NEW | 129,240 | $9,078 | 0.3% | $57.34 | +16.3% | COM | 949746101 |
| — | AT&T Inc | 397,686 | $9,055 | 0.3% | $19.11 | — | COM | 00206r102 |
| ACWX | ISHARES TR | 170,705 | $8,904 | 0.3% | $51.58 | — | MSCI ACWI EX US | 464288240 |
| DRI | DARDEN RESTAURANTS INC | 45,810 | $8,552 | 0.3% | $141.79 | +14.7% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 68,996 | $8,551 | 0.3% | $88.09 | +35.1% | COM | 291011104 |
| — | Waste Management Inc | 42,257 | $8,527 | 0.3% | $213.34 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 67,094 | $8,435 | 0.3% | $84.48 | +41.5% | COM NEW | 617446448 |
| — | Enbridge Inc | 191,406 | $8,121 | 0.3% | $35.59 | — | COM | 29250n105 |
| TJX | TJX COS INC NEW | 66,651 | $8,052 | 0.3% | $87.27 | +34.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 47,041 | $7,886 | 0.3% | $148.81 | +11.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,119 | $7,646 | 0.3% | $222.04 | +29.7% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,495 | $7,624 | 0.3% | $295.69 | +58.4% | COM NEW | 620076307 |
| — | Mastercard Inc A | 13,685 | $7,206 | 0.3% | $441.16 | — | CL A | 57636q104 |
| WMT | WALMART INC | 79,305 | $7,165 | 0.3% | $54.57 | +57.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 62,657 | $7,087 | 0.3% | $96.07 | +18.0% | COM | 002824100 |
| KO | COCA COLA CO | 111,519 | $6,943 | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 30,104 | $6,865 | 0.3% | $209.24 | +10.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 18,885 | $6,800 | 0.3% | $294.28 | +24.5% | COM | 863667101 |
| — | Merck & Co Inc | 66,039 | $6,570 | 0.3% | $123.80 | — | COM | 58933y105 |
| — | Duke Energy Corp | 60,822 | $6,553 | 0.3% | $100.23 | — | COM NEW | 26441c204 |
| SO | SOUTHERN CO | 79,510 | $6,545 | 0.3% | $63.75 | +32.6% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 30,804 | $6,545 | 0.3% | $190.86 | +13.6% | COM | 032654105 |
| TLT | ISHARES TR | 74,435 | $6,500 | 0.2% | $97.48 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 34,448 | $6,459 | 0.2% | $145.50 | +32.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 44,332 | $6,421 | 0.2% | $137.80 | +5.6% | COM | 166764100 |
| DOW | DOW INC | 154,560 | $6,202 | 0.2% | $44.12 | -2.7% | COM | 260557103 |
| CTAS | CINTAS CORP | 33,531 | $6,126 | 0.2% | $175.18 | +18.9% | COM | 172908105 |
| — | Visa Inc Class A | 18,965 | $5,994 | 0.2% | $262.47 | — | COM CL A | 92826c839 |
| — | HP Inc | 177,186 | $5,782 | 0.2% | $35.02 | — | COM | 40434l105 |
| KMB | KIMBERLY-CLARK CORP | 44,016 | $5,768 | 0.2% | $111.21 | +17.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 183,231 | $5,627 | 0.2% | $30.38 | +0.9% | COM | 500754106 |
| AMGN | AMGEN INC | 21,193 | $5,524 | 0.2% | $267.85 | +6.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 11,153 | $5,420 | 0.2% | $417.42 | +26.3% | COM | 539830109 |
| KR | KROGER CO | 88,264 | $5,397 | 0.2% | $50.10 | +14.5% | COM | 501044101 |
| IWX | ISHARES TR | 68,156 | $5,386 | 0.2% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| — | Verizon Communications Inc | 131,504 | $5,259 | 0.2% | $42.49 | — | COM | 92343v104 |
| — | iShares iBonds Dec 2025 Term T | 222,300 | $5,184 | 0.2% | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| C | CITIGROUP INC | 72,891 | $5,131 | 0.2% | $50.92 | +28.4% | COM NEW | 172967424 |
| — | Exxon Mobil Corp | 47,281 | $5,086 | 0.2% | $115.12 | — | COM | 30231g102 |
| ANET | ARISTA NETWORKS INC | 46,001 | $5,084 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | Equinix Inc | 5,264 | $4,963 | 0.2% | $942.89 | — | COM | 29444u700 |
| MU | MICRON TECHNOLOGY INC | 58,305 | $4,907 | 0.2% | $76.75 | +31.9% | COM | 595112103 |
| — | NextEra Energy Inc | 67,725 | $4,855 | 0.2% | $72.16 | — | COM | 65339f101 |
| — | Dell Technologies Inc Cl C | 41,817 | $4,819 | 0.2% | $118.54 | — | CL C | 24703l202 |
| — | Tesla Inc | 11,883 | $4,799 | 0.2% | $197.88 | — | COM | 88160r101 |
| GPC | GENUINE PARTS CO | 40,338 | $4,710 | 0.2% | $128.49 | -6.5% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 48,659 | $4,495 | 0.2% | $74.69 | +16.5% | COM | 375558103 |
| — | Alphabet Inc Class C | 23,543 | $4,484 | 0.2% | $183.42 | — | CAP STK CL C | 02079k107 |
| GLW | CORNING INC | 94,067 | $4,470 | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 68,003 | $4,456 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| — | AbbVie Inc | 23,138 | $4,112 | 0.2% | $194.08 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 68,750 | $4,106 | 0.2% | $64.31 | -1.1% | CL A | 609207105 |
| HD | HOME DEPOT INC | 10,518 | $4,091 | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| — | Travelers Companies Inc | 16,743 | $4,033 | 0.2% | $203.34 | — | COM | 89417e109 |
| — | Netflix Inc | 4,495 | $4,006 | 0.2% | $674.88 | — | COM | 64110l106 |
| — | Cogent Communications Holdings | 51,891 | $3,999 | 0.2% | $75.92 | — | COM NEW | 19239v302 |
| UPS | UNITED PARCEL SERVICE INC | 29,735 | $3,750 | 0.1% | $134.26 | -8.9% | CL B | 911312106 |
| — | iShares US Treasury Bond ETF | 162,551 | $3,735 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429b267 |
| — | Altria Group Inc | 70,335 | $3,678 | 0.1% | $45.55 | — | COM | 02209s103 |
| ECL | ECOLAB INC | 15,552 | $3,644 | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| — | Intuitive Surgical Inc | 6,893 | $3,598 | 0.1% | $485.58 | — | COM NEW | 46120e602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,917 | $3,581 | 0.1% | $258.05 | +12.7% | COM | 127387108 |
| VIRT | VIRTU FINL INC | 95,752 | $3,416 | 0.1% | $34.40 | 0.0% | CL A | 928254101 |
| — | Costco Wholesale Corp | 3,710 | $3,399 | 0.1% | $850.99 | — | COM | 22160k105 |
| — | Vertex Pharmaceuticals Inc | 7,988 | $3,217 | 0.1% | $468.72 | — | COM | 92532f100 |
| — | Uber Technologies Inc | 53,288 | $3,214 | 0.1% | $72.68 | — | COM | 90353t100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,226 | $3,210 | 0.1% | $58.15 | +3.6% | COM | 169656105 |
| — | WisdomTree US Quality Dividend | 38,089 | $3,083 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| MCD | MCDONALDS CORP | 10,630 | $3,082 | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 123,580 | $2,973 | 0.1% | $36.65 | — | SHT TM US TRES | 808524862 |
| — | Oracle Corp | 17,767 | $2,961 | 0.1% | $169.11 | — | COM | 68389x105 |
| PM | PHILIP MORRIS INTL INC | 24,150 | $2,906 | 0.1% | $83.74 | +44.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 12,806 | $2,893 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| — | O'Reilly Automotive Inc | 2,392 | $2,836 | 0.1% | $1059.59 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,672 | $2,688 | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 18,166 | $2,627 | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| FISV | FISERV INC | 12,607 | $2,590 | 0.1% | $125.65 | +62.5% | COM | 337738108 |
| — | Palantir Technologies Inc Cl A | 33,727 | $2,551 | 0.1% | $25.70 | — | CL A | 69608a108 |
| — | Adobe Inc | 5,715 | $2,541 | 0.1% | $555.54 | — | COM | 00724f101 |
| MAS | MASCO CORP | 34,722 | $2,520 | 0.1% | $56.03 | +40.0% | COM | 574599106 |
| — | Samsara Inc Cl A | 55,943 | $2,444 | 0.1% | $33.70 | — | COM CL A | 79589l106 |
| ADSK | AUTODESK INC | 8,116 | $2,399 | 0.1% | $218.40 | +35.3% | COM | 052769106 |
| — | WisdomTree US MidCap Dividend | 45,534 | $2,321 | 0.1% | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| ELV | ELEVANCE HEALTH INC | 6,282 | $2,317 | 0.1% | $513.68 | -20.3% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 12,371 | $2,251 | 0.1% | $161.15 | +17.2% | COM | 697435105 |
| — | Applovin Corp Cl A | 6,904 | $2,236 | 0.1% | $84.10 | — | COM CL A | 03831w108 |
| KLAC | KLA CORP | 3,508 | $2,210 | 0.1% | $512.88 | +30.5% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 7,203 | $2,138 | 0.1% | $159.35 | +78.0% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 43,118 | $2,127 | 0.1% | $37.34 | +41.2% | COM | 343412102 |
| HOOD | ROBINHOOD MKTS INC | 56,006 | $2,087 | 0.1% | $19.61 | +64.6% | COM CL A | 770700102 |
| VNQ | VANGUARD INDEX FDS | 22,900 | $2,040 | 0.1% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 23,105 | $1,894 | 0.1% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | Invesco High Yield Eq Div Achi | 87,683 | $1,864 | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| NEM | NEWMONT CORP | 49,894 | $1,857 | 0.1% | $36.81 | +21.3% | COM | 651639106 |
| — | SPDR S&P Dividend ETF | 13,383 | $1,768 | 0.1% | $127.18 | — | S&P DIVID ETF | 78464a763 |
| — | Zoetis Inc Class A | 10,158 | $1,655 | 0.1% | $173.36 | — | CL A | 98978v103 |
| AMAT | APPLIED MATLS INC | 10,069 | $1,638 | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| — | Royal Caribbean Group | 6,598 | $1,522 | 0.1% | $159.82 | — | COM | v7780t103 |
| VYM | VANGUARD WHITEHALL FDS | 11,470 | $1,463 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | Linde PLC | 3,302 | $1,382 | 0.1% | $439.61 | — | SHS | g54950103 |
| — | CME Group Inc Class A | 5,890 | $1,368 | 0.1% | $197.11 | — | COM | 12572q105 |
| USIG | ISHARES TR | 24,653 | $1,240 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| — | American Tower Corp | 6,606 | $1,212 | 0.0% | $194.38 | — | COM | 03027x100 |
| VEEV | VEEVA SYS INC | 5,688 | $1,196 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1,183 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 2,221 | $1,155 | 0.0% | $508.81 | +7.0% | COM | 776696106 |
| — | BlackRock Inc | 1,121 | $1,149 | 0.0% | $1025.11 | — | COM | 09290d101 |
| — | Carrier Global Corp Ordinary S | 16,507 | $1,127 | 0.0% | $65.52 | — | COM | 14448c104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,870 | $1,106 | 0.0% | $513.84 | +39.5% | COM | 609839105 |
| PHM | PULTE GROUP INC | 9,894 | $1,077 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| — | Capital One Financial Corp | 5,999 | $1,070 | 0.0% | $138.66 | — | COM | 14040h105 |
| — | Invesco BulletShares 2025 Corp | 51,249 | $1,058 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| IYR | ISHARES TR | 11,106 | $1,034 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 3,669 | $1,023 | 0.0% | $200.10 | +35.7% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 2,571 | $1,019 | 0.0% | $332.28 | +20.6% | COM | 147528103 |
| ROST | ROSS STORES INC | 6,586 | $996 | 0.0% | $122.46 | +18.5% | COM | 778296103 |
| IVV | ISHARES TR | 1,678 | $988 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | Spotify Technology SA | 2,189 | $979 | 0.0% | $368.53 | — | SHS | l8681t102 |
| — | Invesco BulletShares 2026 Corp | 45,976 | $893 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Hilton Worldwide Holdings Inc | 3,590 | $887 | 0.0% | $218.93 | — | COM | 43300a203 |
| — | Vistra Corp | 6,433 | $887 | 0.0% | $118.54 | — | COM | 92840m102 |
| YUM | YUM BRANDS INC | 6,442 | $864 | 0.0% | $119.93 | +10.3% | COM | 988498101 |
| GGG | GRACO INC | 10,165 | $857 | 0.0% | $76.62 | +11.2% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,349 | $835 | 0.0% | $79.60 | +10.6% | COM | 101137107 |
| IEV | ISHARES TR | 15,345 | $799 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 7,705 | $767 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 7,178 | $767 | 0.0% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| — | Invesco International Div Achi | 39,704 | $727 | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Datadog Inc Cl A Com | 5,028 | $718 | 0.0% | $115.06 | — | CL A COM | 23804l103 |
| DAL | DELTA AIR LINES INC DEL | 11,869 | $718 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| — | Vertiv Holdings Co Cl A | 6,320 | $718 | 0.0% | $86.94 | — | COM CL A | 92537n108 |
| — | Invesco KBW Bank ETF | 10,787 | $705 | 0.0% | $53.50 | — | KBW BK ETF | 46138e628 |
| — | iShares MSCI Japan ETF | 9,933 | $667 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Energy Select Sector SPDR ETF | 7,755 | $664 | 0.0% | $91.15 | — | ENERGY | 81369y506 |
| — | Quanta Services Inc | 2,001 | $632 | 0.0% | $254.77 | — | COM | 74762e102 |
| — | iShares 0-5 Year High Yield Co | 14,306 | $610 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $605 | 0.0% | $270.11 | +2.2% | COM | 773903109 |
| — | Pacer Benchmark Data&Infras RE | 20,107 | $603 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374h741 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $586 | 0.0% | $487.18 | +12.4% | COM | 883556102 |
| — | SPDR Wells Fargo Preferred St | 17,634 | $582 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | SPDR S&P 500 ETF Trust | 946 | $554 | 0.0% | $544.22 | — | TR UNIT | 78462f103 |
| — | PayPal Holdings Inc | 6,360 | $543 | 0.0% | $59.02 | — | COM | 70450y103 |
| IWV | ISHARES TR | 1,610 | $538 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | Sweetgreen Inc Cl A | 16,547 | $530 | 0.0% | $35.45 | — | COM CL A | 87043q108 |
| FRPT | FRESHPET INC | 3,575 | $529 | 0.0% | $120.34 | +21.1% | COM | 358039105 |
| IVW | ISHARES TR | 5,004 | $508 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,735 | $499 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| JXI | ISHARES TR | 7,699 | $494 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| — | Vanguard Communication Service | 3,123 | $484 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204a884 |
| MSTR | MICROSTRATEGY INC | 1,536 | $445 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | Salesforce Inc | 1,319 | $441 | 0.0% | $257.70 | — | COM | 79466l302 |
| DE | DEERE & CO | 1,038 | $440 | 0.0% | $365.14 | +13.4% | COM | 244199105 |
| PFF | ISHARES TR | 13,731 | $432 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,691 | $425 | 0.0% | $111.47 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 3,136 | $395 | 0.0% | $94.00 | +25.3% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $373 | 0.0% | $186.95 | +16.5% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,248 | $356 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $323 | 0.0% | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| DHR | DANAHER CORPORATION | 1,385 | $318 | 0.0% | $210.35 | +16.0% | COM | 235851102 |
| — | United Therapeutics Corp | 900 | $318 | 0.0% | $318.55 | — | COM | 91307c102 |
| — | Cisco Systems Inc | 4,872 | $288 | 0.0% | $47.51 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $271 | 0.0% | $141.50 | +52.9% | COM | 459200101 |
| MUB | ISHARES TR | 2,548 | $271 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 4,992 | $270 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| HACK | AMPLIFY ETF TR | 3,500 | $261 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | First Trust Dow Jones Internet | 1,000 | $243 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| QCOM | QUALCOMM INC | 1,486 | $228 | 0.0% | $152.18 | +4.8% | COM | 747525103 |
| — | Edwards Lifesciences Corp | 3,025 | $224 | 0.0% | $74.03 | — | COM | 28176e108 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $222 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| DIS | DISNEY WALT CO | 1,960 | $218 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,200 | $203 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |