Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 619,193 | $107M | 14.6% | $172.74 | $169.82 | +1.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 214,669 | $79.6M | 10.9% | $370.82 * | $64.73 | -4.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 213,645 | $58.72M | 8.0% | $274.84 | $232.74 | +18.1% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 481,577 | $36.87M | 5.0% | $76.57 | $75.57 | +1.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 122,987 | $27.32M | 3.7% | $222.13 | $180.25 | +22.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 204,845 | $22.2M | 3.0% | $108.38 | $100.41 | +7.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,952 | $18.38M | 2.5% | $375.39 | $324.25 | +15.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,061 | $13.63M | 1.9% | $45.26 | $45.58 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 445,634 | $11.16M | 1.5% | $25.04 | $24.58 | +1.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 56,870 | $10.82M | 1.5% | $190.26 | $148.85 | +27.8% | COM | 023135106 |
| META | META PLATFORMS INC | 17,586 | $10.14M | 1.4% | $576.35 | $372.14 | +54.5% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 456,823 | $9.835M | 1.3% | $21.53 | $20.40 | +5.5% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 26,167 | $6.419M | 0.9% | $245.30 | $136.02 | +77.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,281 | $6.008M | 0.8% | $532.58 | $350.09 | +52.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 29,689 | $5.531M | 0.8% | $186.29 | $156.45 | +19.1% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 34,005 | $5.258M | 0.7% | $154.64 | $131.71 | +17.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 30,281 | $5.16M | 0.7% | $170.42 | $137.41 | +21.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 31,881 | $4.981M | 0.7% | $156.23 | $134.78 | +15.6% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 20,283 | $4.962M | 0.7% | $244.64 | $208.88 | +17.1% | MCAP GR IDXVIP | 922908538 |
| DFAI | DIMENSIONAL ETF TRUST | 154,660 | $4.83M | 0.7% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 5,767 | $4.763M | 0.7% | $825.91 | $507.65 | +61.8% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 28,157 | $4.52M | 0.6% | $160.54 | $135.12 | +18.8% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 26,625 | $4.458M | 0.6% | $167.43 | $155.62 | +6.9% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 16,988 | $4.277M | 0.6% | $251.77 | $240.44 | +4.7% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 153,795 | $4.088M | 0.6% | $26.58 | $24.81 | +7.1% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 15,647 | $4.055M | 0.6% | $259.16 | $253.56 | +2.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 44,491 | $4.028M | 0.6% | $90.54 | $91.79 | -1.4% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 64,612 | $4.012M | 0.5% | $62.10 | $57.34 | +8.3% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 4,216 | $3.987M | 0.5% | $945.78 | $648.61 | +45.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 33,482 | $3.982M | 0.5% | $118.93 * | $80.86 | +43.1% | COM | 30231G102 |
| V | VISA INC | 11,239 | $3.939M | 0.5% | $350.45 | $245.33 | +42.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 18,377 | $3.85M | 0.5% | $209.52 * | $153.66 | +33.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 122,486 | $3.425M | 0.5% | $27.96 | $25.61 | +9.2% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,007 | $3.404M | 0.5% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 127,039 | $3.328M | 0.5% | $26.20 | $25.57 | +2.5% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 3,437 | $3.205M | 0.4% | $932.53 * | $43.38 | +114.9% | COM | 64110L106 |
| IVV | ISHARES TR | 5,427 | $3.049M | 0.4% | $561.86 | $502.37 | +11.8% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,518 | $3.025M | 0.4% | $548.12 | $418.80 | +30.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 32,429 | $2.847M | 0.4% | $87.79 | $58.53 | +49.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 5,163 | $2.653M | 0.4% | $513.90 | $397.71 | +29.2% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 31,355 | $2.454M | 0.3% | $78.28 | $75.67 | +3.5% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $2.375M | 0.3% | $523.75 | $466.04 | +10.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 31,648 | $2.325M | 0.3% | $73.45 | $73.58 | -0.2% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 87,802 | $2.273M | 0.3% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 94,067 | $2.077M | 0.3% | $22.08 | $22.00 | +0.4% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,390 | $2.059M | 0.3% | $84.40 | $25.62 | +229.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 10,044 | $2.01M | 0.3% | $200.15 | $108.74 | +83.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 5,485 | $2.01M | 0.3% | $366.49 | $310.35 | +15.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,237 | $1.942M | 0.3% | $158.73 * | $98.01 | +57.8% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 79,440 | $1.861M | 0.3% | $23.43 | $23.57 | -0.6% | US SML CAP ETF | 808524607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,372 | $1.855M | 0.3% | $550.03 | $187.01 | +194.1% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 13,067 | $1.827M | 0.2% | $139.81 | $103.52 | +34.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,859 | $1.817M | 0.2% | $167.29 * | $139.61 | +15.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 36,096 | $1.791M | 0.2% | $49.62 | $50.33 | -1.4% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 10,691 | $1.773M | 0.2% | $165.84 * | $149.60 | +8.4% | COM | 478160104 |
| IEFA | ISHARES TR | 22,738 | $1.72M | 0.2% | $75.65 | $69.79 | +8.4% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 23,807 | $1.705M | 0.2% | $71.62 * | $58.15 | +20.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,114 | $1.641M | 0.2% | $268.37 | $218.67 | +21.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,271 | $1.62M | 0.2% | $495.27 | $332.24 | +49.1% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 38,717 | $1.616M | 0.2% | $41.73 | $33.55 | +22.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.608M | 0.2% | $4607.05 | $3177.74 | +44.2% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,435 | $1.6M | 0.2% | $248.67 | $145.61 | +67.6% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,830 | $1.597M | 0.2% | $100.88 | $62.06 | +62.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 11,957 | $1.586M | 0.2% | $132.65 | $111.52 | +17.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,951 | $1.546M | 0.2% | $312.35 | $246.91 | +24.3% | COM | 580135101 |
| INTU | INTUIT | 2,499 | $1.534M | 0.2% | $613.99 | $492.14 | +24.1% | COM | 461202103 |
| MUB | ISHARES TR | 14,530 | $1.532M | 0.2% | $105.44 | $109.55 | -3.7% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 53,936 | $1.525M | 0.2% | $28.28 * | $16.46 | +66.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,657 | $1.522M | 0.2% | $61.71 * | $47.33 | +27.3% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,795 | $1.479M | 0.2% | $115.60 | $112.82 | +2.5% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,872 | $1.468M | 0.2% | $50.83 | $47.30 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 9,770 | $1.465M | 0.2% | $149.94 * | $144.45 | +0.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,804 | $1.436M | 0.2% | $796.14 * | $131.44 | +21.1% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,915 | $1.421M | 0.2% | $205.44 | $81.64 | +149.3% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 19,490 | $1.399M | 0.2% | $71.79 | $50.68 | +39.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 11,442 | $1.394M | 0.2% | $121.80 | $86.19 | +40.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,472 | $1.351M | 0.2% | $546.36 | $410.05 | +31.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 10,118 | $1.34M | 0.2% | $132.46 | $96.69 | +35.2% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 5,132 | $1.327M | 0.2% | $258.59 * | $51.51 | +25.5% | MID CAP ETF | 922908629 |
| STXV | EA SERIES TRUST | 43,282 | $1.321M | 0.2% | $30.51 | $25.98 | +17.4% | STRIVE 1000 VALU | 02072L599 |
| CAT | CATERPILLAR INC | 3,976 | $1.311M | 0.2% | $329.77 | $282.67 | +15.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,754 | $1.31M | 0.2% | $102.74 | $116.73 | -12.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 3,454 | $1.286M | 0.2% | $372.25 | $272.31 | +35.8% | COM | 863667101 |
| STXG | EA SERIES TRUST | 31,546 | $1.263M | 0.2% | $40.05 | $32.18 | +24.5% | STRIVE 1000 GRWT | 02072L615 |
| PANW | PALO ALTO NETWORKS INC | 7,358 | $1.256M | 0.2% | $170.64 | $162.81 | +4.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 3,978 | $1.241M | 0.2% | $312.04 | $315.22 | -2.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 13,810 | $1.24M | 0.2% | $89.76 * | $91.95 | -5.1% | COM | 58933Y105 |
| NI | NISOURCE INC | 30,024 | $1.204M | 0.2% | $40.09 * | $26.66 | +47.3% | COM | 65473P105 |
| AMGN | AMGEN INC | 3,750 | $1.168M | 0.2% | $311.55 * | $271.93 | +11.9% | COM | 031162100 |
| FISV | FISERV INC | 5,284 | $1.167M | 0.2% | $220.83 | $152.67 | +44.6% | COM | 337738108 |
| GEV | GE VERNOVA INC | 3,779 | $1.154M | 0.2% | $305.28 | $191.54 | +59.1% | COM | 36828A101 |
| ITT | ITT INC | 8,902 | $1.15M | 0.2% | $129.16 | $103.53 | +24.8% | COM | 45073V108 |
| CTAS | CINTAS CORP | 5,468 | $1.124M | 0.2% | $205.53 | $176.68 | +15.6% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 5,068 | $1.124M | 0.2% | $221.74 | $187.85 | +18.0% | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 294 | $1.121M | 0.2% | $3812.78 | $2412.71 | +58.0% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 2,205 | $1.12M | 0.2% | $508.10 | $406.25 | +24.4% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 3,957 | $1.12M | 0.2% | $283.01 * | $198.03 | +34.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,929 | $1.079M | 0.1% | $559.46 | $466.77 | +19.8% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $1.073M | 0.1% | $269.05 | $210.73 | +26.3% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,209 | $1.071M | 0.1% | $484.82 | $392.08 | +23.7% | COM | 92532F100 |
| ADBE | ADOBE INC | 2,770 | $1.062M | 0.1% | $383.53 | $401.26 | -4.4% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 4,167 | $1.059M | 0.1% | $254.18 | $179.11 | +41.7% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,102 | $1.046M | 0.1% | $497.60 | $556.41 | -10.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 8,434 | $1.029M | 0.1% | $121.97 * | $91.37 | +30.0% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 9,651 | $1.019M | 0.1% | $105.60 | $105.54 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MCK | MCKESSON CORP | 1,501 | $1.01M | 0.1% | $672.99 | $392.47 | +70.9% | COM | 58155Q103 |
| LIN | LINDE PLC | 2,152 | $1.002M | 0.1% | $465.64 | $411.03 | +12.2% | SHS | G54950103 |
| WELL | WELLTOWER INC | 6,474 | $992K | 0.1% | $153.21 | $84.55 | +78.9% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,225 | $985K | 0.1% | $305.53 | $236.54 | +27.0% | COM | 053015103 |
| CSX | CSX CORP | 33,312 | $980K | 0.1% | $29.43 | $30.71 | -5.3% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,848 | $979K | 0.1% | $254.33 | $211.28 | +20.4% | COM | 127387108 |
| DE | DEERE & CO | 2,060 | $967K | 0.1% | $469.35 | $382.92 | +21.3% | COM | 244199105 |
| STRV | EA SERIES TRUST | 26,786 | $966K | 0.1% | $36.06 | $29.26 | +23.3% | STRIVE 500 ETF | 02072L680 |
| LOW | LOWES COS INC | 4,018 | $937K | 0.1% | $233.23 | $204.92 | +12.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 6,401 | $929K | 0.1% | $145.11 | $142.57 | +1.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,749 | $926K | 0.1% | $336.92 | $272.34 | +23.2% | SHS | G8994E103 |
| DASH | DOORDASH INC | 5,056 | $924K | 0.1% | $182.77 | $111.73 | +63.6% | CL A | 25809K105 |
| COR | CENCORA INC | 3,311 | $921K | 0.1% | $278.09 | $185.88 | +48.8% | COM | 03073E105 |
| RUSHB | RUSH ENTERPRISES INC | 16,288 | $921K | 0.1% | $56.52 | $44.03 | +27.0% | CL B | 781846308 |
| WMB | WILLIAMS COS INC | 15,391 | $920K | 0.1% | $59.76 * | $36.24 | +60.8% | COM | 969457100 |
| DIS | DISNEY WALT CO | 8,960 | $884K | 0.1% | $98.69 | $94.73 | +3.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 12,041 | $877K | 0.1% | $72.86 | $61.76 | +18.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 12,295 | $872K | 0.1% | $70.89 * | $67.73 | +2.3% | COM | 65339F101 |
| CPRT | COPART INC | 15,293 | $865K | 0.1% | $56.59 | $48.44 | +16.8% | COM | 217204106 |
| USMV | ISHARES TR | 9,180 | $860K | 0.1% | $93.66 | $75.05 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| AIG | AMERICAN INTL GROUP INC | 9,775 | $850K | 0.1% | $86.94 | $60.45 | +41.5% | COM NEW | 026874784 |
| LECO | LINCOLN ELEC HLDGS INC | 4,475 | $846K | 0.1% | $189.16 | $167.62 | +12.8% | COM | 533900106 |
| OGE | OGE ENERGY CORP | 18,154 | $834K | 0.1% | $45.96 | $38.44 | +19.6% | COM | 670837103 |
| ADI | ANALOG DEVICES INC | 4,116 | $830K | 0.1% | $201.67 | $200.43 | -0.6% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 599 | $829K | 0.1% | $1383.29 * | $859.36 | +50.6% | COM | 893641100 |
| IEMG | ISHARES INC | 15,332 | $827K | 0.1% | $53.97 | $56.72 | -4.8% | CORE MSCI EMKT | 46434G103 |
| SCHK | SCHWAB STRATEGIC TR | 30,568 | $823K | 0.1% | $26.92 | $23.24 | +15.8% | 1000 INDEX ETF | 808524722 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,523 | $818K | 0.1% | $15.01 * | $11.19 | +30.5% | COM | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,562 | $815K | 0.1% | $146.61 | $107.60 | +33.6% | CL A COM STK | 03990B101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,449 | $807K | 0.1% | $28.36 | $21.27 | +33.3% | COM | 915271100 |
| PRI | PRIMERICA INC | 2,826 | $804K | 0.1% | $284.53 | $203.97 | +39.5% | COM | 74164M108 |
| BLK | BLACKROCK INC | 846 | $801K | 0.1% | $946.48 | $968.65 | -3.7% | COM | 09290D101 |
| CNO | CNO FINL GROUP INC | 19,208 | $800K | 0.1% | $41.65 | $24.93 | +64.9% | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,447 | $784K | 0.1% | $227.55 | $175.05 | +29.8% | COM | 43300A203 |
| MS | MORGAN STANLEY | 6,499 | $758K | 0.1% | $116.67 * | $97.49 | +17.2% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 5,179 | $755K | 0.1% | $145.69 | $116.35 | +23.2% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 4,190 | $753K | 0.1% | $179.70 * | $179.57 | -2.4% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,110 | $744K | 0.1% | $352.58 | $282.66 | +24.7% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $742K | 0.1% | $45.36 * | $37.45 | +15.3% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 26,506 | $731K | 0.1% | $27.57 | $29.44 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| ORI | OLD REP INTL CORP | 18,500 | $726K | 0.1% | $39.22 * | $25.28 | +43.5% | COM | 680223104 |
| SNPS | SYNOPSYS INC | 1,690 | $725K | 0.1% | $428.85 | $394.83 | +8.6% | COM | 871607107 |
| QCOM | QUALCOMM INC | 4,646 | $714K | 0.1% | $153.61 | $150.90 | +0.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 7,421 | $709K | 0.1% | $95.48 | $64.04 | +49.1% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 2,137 | $703K | 0.1% | $329.00 | $295.83 | +9.5% | COM | 125523100 |
| SLYV | SPDR SER TR | 8,712 | $683K | 0.1% | $78.40 | $66.08 | +18.6% | S&P 600 SMCP VAL | 78464A300 |
| STAG | STAG INDL INC | 18,868 | $682K | 0.1% | $36.12 | $35.43 | — | COM | 85254J102 |
| NSC | NORFOLK SOUTHN CORP | 2,873 | $680K | 0.1% | $236.85 | $221.24 | +5.4% | COM | 655844108 |
| BA | BOEING CO | 3,961 | $676K | 0.1% | $170.55 | $181.37 | -6.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,437 | $674K | 0.1% | $468.99 | $427.91 | +9.6% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,158 | $669K | 0.1% | $211.75 * | $184.32 | +6.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $656K | 0.1% | $446.71 * | $440.07 | -0.7% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,830 | $655K | 0.1% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| KR | KROGER CO | 9,655 | $654K | 0.1% | $67.69 | $51.63 | +29.1% | COM | 501044101 |
| HEI/A | HEICO CORP NEW | 3,090 | $652K | 0.1% | $210.97 | $156.71 | +34.5% | CL A | 422806208 |
| IWM | ISHARES TR | 3,237 | $646K | 0.1% | $199.51 | $198.49 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 3,878 | $644K | 0.1% | $166.08 * | $128.40 | +24.6% | COM | 828806109 |
| THG | HANOVER INS GROUP INC | 3,673 | $639K | 0.1% | $173.95 | $121.68 | +40.8% | COM | 410867105 |
| LRCX | LAM RESEARCH CORP | 8,741 | $635K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| HOMB | HOME BANCSHARES INC | 22,407 | $633K | 0.1% | $28.27 | $25.18 | +12.3% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 8,041 | $629K | 0.1% | $78.28 | $66.58 | +16.5% | COM | 808513105 |
| IDA | IDACORP INC | 5,275 | $613K | 0.1% | $116.22 | $98.61 | +17.9% | COM | 451107106 |
| ACGL | ARCH CAP GROUP LTD | 6,366 | $612K | 0.1% | $96.18 | $86.59 | +11.1% | ORD | G0450A105 |
| IVW | ISHARES TR | 6,525 | $606K | 0.1% | $92.83 | $82.72 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 1,716 | $599K | 0.1% | $349.19 | $295.11 | +17.5% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,969 | $595K | 0.1% | $301.99 | $213.63 | +40.9% | COM | H1467J104 |
| NET | CLOUDFLARE INC | 5,199 | $586K | 0.1% | $112.69 | $88.96 | +26.7% | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 2,203 | $584K | 0.1% | $264.97 | $112.23 | +136.1% | COM CL A | 03831W108 |
| LEN | LENNAR CORP | 5,067 | $582K | 0.1% | $114.78 | $111.37 | +1.7% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 6,682 | $581K | 0.1% | $86.89 | $87.59 | -1.0% | COM | 595112103 |
| BUSE | FIRST BUSEY CORP | 26,843 | $580K | 0.1% | $21.60 * | $20.74 | -0.3% | COM NEW | 319383204 |
| CME | CME GROUP INC | 2,177 | $578K | 0.1% | $265.29 | $193.06 | +35.5% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,478 | $576K | 0.1% | $50.21 | $61.34 | -18.2% | COM | 169656105 |
| MDYV | SPDR SER TR | 7,441 | $573K | 0.1% | $77.05 | $53.69 | +43.5% | S&P 400 MDCP VAL | 78464A839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,296 | $567K | 0.1% | $246.81 | $261.68 | -5.7% | VNG RUS3000IDX | 92206C599 |
| VGT | VANGUARD WORLD FD | 1,041 | $565K | 0.1% | $542.38 * | $73.40 | -7.6% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,387 | $564K | 0.1% | $236.24 | $222.92 | +4.1% | COM | 907818108 |
| INTC | INTEL CORP | 24,735 | $562K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,156 | $558K | 0.1% | $60.99 * | $46.97 | +23.6% | COM | 110122108 |
| PHM | PULTE GROUP INC | 5,424 | $558K | 0.1% | $102.80 | $87.40 | +16.9% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 6,314 | $555K | 0.1% | $87.93 | $76.00 | +13.7% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 14,968 | $552K | 0.1% | $36.90 * | $35.40 | +1.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,259 | $552K | 0.1% | $105.02 * | $105.38 | -2.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,628 | $552K | 0.1% | $98.09 * | $84.83 | +13.2% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 7,228 | $540K | 0.1% | $74.68 * | $28.47 | +8.0% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 1,285 | $540K | 0.1% | $419.95 | $433.90 | -3.2% | COM | 45168D104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,628 | $539K | 0.1% | $331.23 | $196.79 | +68.3% | COM | 558868105 |
| CPB | THE CAMPBELLS COMPANY | 13,492 | $539K | 0.1% | $39.92 * | $39.50 | -2.4% | COM | 134429109 |
| TTD | THE TRADE DESK INC | 9,790 | $536K | 0.1% | $54.72 | $76.51 | -28.5% | COM CL A | 88339J105 |
| HUBB | HUBBELL INC | 1,593 | $527K | 0.1% | $330.91 | $236.90 | +38.3% | COM | 443510607 |
| CFG | CITIZENS FINL GROUP INC | 12,855 | $527K | 0.1% | $40.97 * | $42.61 | -6.6% | COM | 174610105 |
| PSX | PHILLIPS 66 | 4,251 | $525K | 0.1% | $123.48 * | $102.80 | +16.8% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 3,067 | $524K | 0.1% | $170.70 | $138.60 | — | COM | 254709108 |
| EXPI | EXP WORLD HLDGS INC | 53,341 | $522K | 0.1% | $9.78 | $14.63 | -34.2% | COM | 30212W100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,939 | $518K | 0.1% | $74.68 | $68.95 | +6.5% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 1,191 | $518K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| NDAQ | NASDAQ INC | 6,780 | $514K | 0.1% | $75.86 | $60.97 | +23.3% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 13,406 | $501K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| ADSK | AUTODESK INC | 1,912 | $501K | 0.1% | $261.80 | $253.67 | +3.2% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 2,163 | $501K | 0.1% | $231.40 | $182.09 | +27.1% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 6,281 | $498K | 0.1% | $79.23 | $72.24 | +9.7% | COM | 22160N109 |
| FTNT | FORTINET INC | 5,165 | $497K | 0.1% | $96.26 | $74.26 | +29.6% | COM | 34959E109 |
| HIW | HIGHWOODS PPTYS INC | 16,652 | $494K | 0.1% | $29.64 | $32.25 | — | COM | 431284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,372 | $492K | 0.1% | $207.25 | $159.16 | +30.2% | COM | 874054109 |
| ECL | ECOLAB INC | 1,934 | $490K | 0.1% | $253.52 | $220.66 | +14.0% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 2,277 | $489K | 0.1% | $214.62 * | $191.28 | +9.2% | COM | 053484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,787 | $483K | 0.1% | $270.02 | $189.07 | +42.8% | COM | 02043Q107 |
| MMM | 3M CO | 3,282 | $482K | 0.1% | $146.86 | $123.24 | +17.5% | COM | 88579Y101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,488 | $479K | 0.1% | $73.77 | $64.96 | +13.6% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 9,682 | $478K | 0.1% | $49.36 | $50.70 | -4.2% | COM | 674599105 |
| SPYV | SPDR SER TR | 9,243 | $472K | 0.1% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,626 | $468K | 0.1% | $28.13 | $27.90 | +0.8% | COM | 90984P303 |
| DHR | DANAHER CORPORATION | 2,278 | $467K | 0.1% | $205.00 | $239.79 | -14.9% | COM | 235851102 |
| USB | US BANCORP DEL | 10,992 | $464K | 0.1% | $42.22 * | $38.23 | +7.0% | COM NEW | 902973304 |
| HYG | ISHARES TR | 5,836 | $460K | 0.1% | $78.88 | $77.92 | +1.2% | IBOXX HI YD ETF | 464288513 |
| NVT | NVENT ELECTRIC PLC | 8,773 | $460K | 0.1% | $52.42 | $48.94 | +6.0% | SHS | G6700G107 |
| MCO | MOODYS CORP | 986 | $459K | 0.1% | $465.69 | $460.40 | +0.6% | COM | 615369105 |
| MSTR | MICROSTRATEGY INC | 1,591 | $459K | 0.1% | $288.27 | $303.40 | -5.0% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 4,042 | $453K | 0.1% | $112.05 * | $91.85 | +19.5% | COM | 375558103 |
| GABC | GERMAN AMERN BANCORP INC | 11,914 | $447K | 0.1% | $37.50 * | $38.10 | -4.4% | COM | 373865104 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $446K | 0.1% | $217.60 * | $188.71 | +11.4% | COM | 03027X100 |
| SYY | SYSCO CORP | 5,871 | $441K | 0.1% | $75.04 * | $73.21 | -0.3% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR | 12,178 | $440K | 0.1% | $36.14 | $28.66 | +26.1% | FUNDAMENTAL INTL | 808524755 |
| CWST | CASELLA WASTE SYS INC | 3,938 | $439K | 0.1% | $111.51 | $104.33 | +6.9% | CL A | 147448104 |
| SCHH | SCHWAB STRATEGIC TR | 20,404 | $439K | 0.1% | $21.51 | $21.02 | +2.3% | US REIT ETF | 808524847 |
| PLD | PROLOGIS INC. | 3,904 | $436K | 0.1% | $111.79 * | $115.93 | -6.1% | COM | 74340W103 |
| IWR | ISHARES TR | 5,010 | $426K | 0.1% | $85.07 | $77.27 | +10.1% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 3,815 | $426K | 0.1% | $111.68 * | $98.33 | +9.3% | COM | 744320102 |
| NEM | NEWMONT CORP | 8,814 | $426K | 0.1% | $48.28 | $41.95 | +13.8% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 700 | $425K | 0.1% | $607.85 | $461.36 | +30.8% | COM | 701094104 |
| RGLD | ROYAL GOLD INC | 2,588 | $423K | 0.1% | $163.51 | $139.63 | +17.1% | COM | 780287108 |
| CEG | CONSTELLATION ENERGY CORP | 2,082 | $420K | 0.1% | $201.63 | $211.17 | -4.9% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 9,318 | $406K | 0.1% | $43.60 | $38.48 | +12.2% | COM NEW | 247361702 |
| LAZ | LAZARD INC | 9,376 | $406K | 0.1% | $43.30 | $42.73 | +1.3% | COM | 52110M109 |
| CLX | CLOROX CO DEL | 2,718 | $400K | 0.1% | $147.25 * | $144.73 | -1.2% | COM | 189054109 |
| GEN | GEN DIGITAL INC | 14,807 | $393K | 0.1% | $26.54 | $23.41 | +11.9% | COM | 668771108 |
| O | REALTY INCOME CORP | 6,723 | $390K | 0.1% | $58.01 * | $50.80 | +9.0% | COM | 756109104 |
| IDEV | ISHARES TR | 5,590 | $385K | 0.1% | $68.89 | $67.09 | +2.7% | CORE MSCI INTL | 46435G326 |
| ROST | ROSS STORES INC | 3,006 | $384K | 0.1% | $127.79 | $140.37 | -9.7% | COM | 778296103 |
| GM | GENERAL MTRS CO | 8,157 | $384K | 0.1% | $47.03 | $41.55 | +12.3% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 35,262 | $378K | 0.1% | $10.73 | $9.05 | +18.5% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $377K | 0.1% | $294.92 * | $246.11 | +16.7% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 1,415 | $377K | 0.1% | $266.71 | $191.46 | +37.6% | COM | 872590104 |
| WING | WINGSTOP INC | 1,657 | $374K | 0.1% | $225.58 | $311.10 | -27.5% | COM | 974155103 |
| FE | FIRSTENERGY CORP | 9,136 | $369K | 0.1% | $40.42 * | $35.93 | +9.1% | COM | 337932107 |
| SJM | SMUCKER J M CO | 3,117 | $369K | 0.1% | $118.41 * | $112.25 | +2.4% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 12,760 | $369K | 0.1% | $28.90 * | $24.99 | +12.6% | COM | 127097103 |
| PFE | PFIZER INC | 14,528 | $368K | 0.1% | $25.34 * | $24.94 | -3.7% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,575 | $368K | 0.1% | $233.53 | $239.37 | -2.4% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,633 | $368K | 0.1% | $65.25 | $70.69 | -7.9% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,988 | $365K | 0.0% | $60.88 | $65.02 | -8.2% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,470 | $364K | 0.0% | $147.52 | $126.76 | +14.3% | COM | 030420103 |
| HYMB | SPDR SER TR | 14,328 | $361K | 0.0% | $25.22 | $26.01 | -3.1% | NUVEEN BLOOMBERG | 78464A284 |
| AON | AON PLC | 898 | $358K | 0.0% | $399.09 | $337.75 | +17.7% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,844 | $358K | 0.0% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 3,557 | $352K | 0.0% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| STXK | EA SERIES TRUST | 12,249 | $352K | 0.0% | $28.71 | $26.80 | +7.1% | STRIVE SML CAP | 02072L573 |
| HWM | HOWMET AEROSPACE INC | 2,702 | $351K | 0.0% | $129.73 | $94.00 | +37.7% | COM | 443201108 |
| HAL | HALLIBURTON CO | 13,660 | $347K | 0.0% | $25.37 * | $30.66 | -19.1% | COM | 406216101 |
| URI | UNITED RENTALS INC | 551 | $345K | 0.0% | $626.70 | $429.27 | +45.0% | COM | 911363109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,231 | $338K | 0.0% | $46.81 | $37.54 | +24.7% | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 235 | $337K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 1,621 | $335K | 0.0% | $206.48 * | $93.50 | +10.4% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 3,565 | $330K | 0.0% | $92.47 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| REGN | REGENERON PHARMACEUTICALS | 512 | $325K | 0.0% | $634.23 | $815.64 | -22.6% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 7,773 | $314K | 0.0% | $40.43 | $42.28 | -4.7% | COM | 958102105 |
| ANET | ARISTA NETWORKS INC | 4,024 | $312K | 0.0% | $77.48 | $102.20 | -24.2% | COM SHS | 040413205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,369 | $310K | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 2,945 | $307K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| ZTS | ZOETIS INC | 1,858 | $306K | 0.0% | $164.65 | $172.34 | -5.4% | CL A | 98978V103 |
| SSO | PROSHARES TR | 3,685 | $305K | 0.0% | $82.78 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| DGRW | WISDOMTREE TR | 3,753 | $300K | 0.0% | $79.86 | $69.42 | +15.0% | US QTLY DIV GRT | 97717X669 |
| CG | CARLYLE GROUP INC | 6,832 | $298K | 0.0% | $43.59 * | $41.25 | +3.0% | COM | 14316J108 |
| BKE | BUCKLE INC | 7,554 | $289K | 0.0% | $38.32 * | $35.66 | -1.4% | COM | 118440106 |
| HYD | VANECK ETF TRUST | 5,647 | $289K | 0.0% | $51.18 | $57.65 | -11.2% | HIGH YLD MUNIETF | 92189H409 |
| HOPE | HOPE BANCORP INC | 27,578 | $289K | 0.0% | $10.47 | $10.81 | -3.1% | COM | 43940T109 |
| KLAC | KLA CORP | 419 | $285K | 0.0% | $679.80 | $722.31 | -6.5% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 7,433 | $281K | 0.0% | $37.86 | $41.80 | -10.4% | CL B | 35671D857 |
| RLI | RLI CORP | 3,457 | $278K | 0.0% | $80.33 * | $71.65 | +7.8% | COM | 749607107 |
| SLB | SCHLUMBERGER LTD | 6,604 | $276K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 733 | $270K | 0.0% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 4,415 | $268K | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 2,967 | $267K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $264K | 0.0% | $19.78 | $18.08 | +9.4% | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 13,427 | $262K | 0.0% | $19.53 | $16.41 | +19.0% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 8,901 | $261K | 0.0% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $259K | 0.0% | $419.88 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $252K | 0.0% | $66.34 | $65.06 | +2.0% | S&P500 QUALITY | 46137V241 |
| IYW | ISHARES TR | 1,771 | $249K | 0.0% | $140.44 | $130.55 | +7.6% | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 6,614 | $243K | 0.0% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,622 | $243K | 0.0% | $149.77 | $145.75 | +2.8% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 2,061 | $241K | 0.0% | $116.98 | $138.21 | -15.9% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 2,433 | $238K | 0.0% | $97.95 | $78.81 | +24.3% | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP | 3,268 | $237K | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| BLV | VANGUARD BD INDEX FDS | 3,315 | $233K | 0.0% | $70.42 | $69.41 | +1.5% | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 3,993 | $233K | 0.0% | $58.35 | $60.33 | -3.3% | CORE S&P MCP ETF | 464287507 |
| PCVX | VAXCYTE INC | 6,149 | $232K | 0.0% | $37.76 | $72.20 | -47.7% | COM | 92243G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,986 | $232K | 0.0% | $77.61 | $89.49 | -14.8% | COM | 459506101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,591 | $230K | 0.0% | $41.21 | $41.98 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| AXON | AXON ENTERPRISE INC | 436 | $229K | 0.0% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| NKE | NIKE INC | 3,607 | $229K | 0.0% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,900 | $229K | 0.0% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 804 | $228K | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| IJR | ISHARES TR | 2,153 | $225K | 0.0% | $104.57 | $112.97 | -7.4% | CORE S&P SCP ETF | 464287804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,180 | $225K | 0.0% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,560 | $221K | 0.0% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 3,635 | $218K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,635 | $216K | 0.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 1,641 | $212K | 0.0% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 2,583 | $211K | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| LFUS | LITTELFUSE INC | 1,068 | $210K | 0.0% | $196.74 | $248.27 | -20.8% | COM | 537008104 |
| BALL | BALL CORP | 3,968 | $207K | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| EXPO | EXPONENT INC | 2,529 | $205K | 0.0% | $81.06 | $85.84 | -6.7% | COM | 30214U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 923 | $203K | 0.0% | $220.01 | $205.35 | +5.5% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 7,063 | $202K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| SDY | SPDR SER TR | 1,485 | $201K | 0.0% | $135.68 | $135.39 | +0.2% | S&P DIVID ETF | 78464A763 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,611 | $201K | 0.0% | $43.59 | $45.92 | -5.1% | DIVERSFD EQT ETF | 46641Q845 |
| WEN | WENDYS CO | 10,101 | $148K | 0.0% | $14.63 | $15.04 | -2.7% | COM | 95058W100 |
| — | CUSHMAN WAKEFIELD PLC | 13,367 | $137K | 0.0% | $10.22 | $10.80 | — | SHS | G2717B108 |
| AGL | AGILON HEALTH INC | 18,251 | $79,027 | 0.0% | $4.33 * | $23.68 | -85.3% | COM | 00857U107 |
| SAN | BANCO SANTANDER S.A. | 11,649 | $78,048 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| — | UNITI GROUP INC | 13,881 | $69,961 | 0.0% | $5.04 | $2.92 | — | COM | 91325V108 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,000 | $12,600 | 0.0% | $1.26 | $1.26 | — | ORD SHS | G63365103 |