CIK: 0001729094 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $877,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,431 | $201,078 | 22.9% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 164,242 | $41,821 | 4.8% | $127.93 | +76.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 114,619 | $37,614 | 4.3% | $269.51 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 50,847 | $26,336 | 3.0% | $279.63 | +81.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 136,774 | $25,519 | 2.9% | $112.91 | +54.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 34,896 | $23,247 | 2.7% | $551.93 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 147,556 | $21,928 | 2.5% | $77.38 | +75.2% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 28,720 | $21,091 | 2.4% | $359.48 | +106.8% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 1,076,404 | $21,022 | 2.4% | $18.40 | -26.0% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 87,935 | $20,361 | 2.3% | $78.69 | +156.6% | COM | 00287Y109 |
| ACWI | ISHARES TR | 118,258 | $16,348 | 1.9% | $99.99 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 118,644 | $15,891 | 1.8% | $70.21 | +86.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 63,225 | $13,882 | 1.6% | $156.36 | +44.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,376 | $13,763 | 1.6% | $361.83 | +33.9% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 63,680 | $10,669 | 1.2% | $33.20 | +397.4% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 68,417 | $10,512 | 1.2% | $89.41 | +73.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 30,063 | $10,381 | 1.2% | $321.59 | -7.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 41,301 | $10,040 | 1.1% | $138.94 | +50.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 29,783 | $9,395 | 1.1% | $143.77 | +105.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,300 | $8,017 | 0.9% | $161.92 | +88.8% | COM | 11135F101 |
| IVW | ISHARES TR | 61,886 | $7,471 | 0.9% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 331,295 | $6,530 | 0.7% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 60,475 | $6,233 | 0.7% | $71.53 | +38.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,823 | $5,018 | 0.6% | $285.76 | +100.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 76,392 | $4,985 | 0.6% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 10,968 | $4,878 | 0.6% | $259.59 | +33.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,767 | $4,412 | 0.5% | $634.31 | +50.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 17,659 | $4,301 | 0.5% | $137.50 | +52.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,472 | $4,258 | 0.5% | $221.45 | +55.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 44,810 | $4,184 | 0.5% | $71.81 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 50,108 | $4,138 | 0.5% | $65.20 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 20,672 | $3,833 | 0.4% | $143.02 | +18.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,979 | $3,799 | 0.4% | $568.96 | +30.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.4% | $596158.20 | +21.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 9,290 | $3,764 | 0.4% | $288.41 | +34.9% | COM | 437076102 |
| IWR | ISHARES TR | 38,806 | $3,747 | 0.4% | $81.63 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 2,843 | $3,408 | 0.4% | $64.82 | +88.3% | COM | 64110L106 |
| IJR | ISHARES TR | 28,484 | $3,385 | 0.4% | $92.64 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 29,521 | $3,321 | 0.4% | $96.80 | +11.8% | COM | 025537101 |
| EEM | ISHARES TR | 61,664 | $3,293 | 0.4% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 6,918 | $3,241 | 0.4% | $297.79 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 31,865 | $3,194 | 0.4% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 28,195 | $3,179 | 0.4% | $83.99 | +30.6% | COM | 30231G102 |
| IVE | ISHARES TR | 14,351 | $2,964 | 0.3% | $133.61 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 17,808 | $2,765 | 0.3% | $120.58 | +26.3% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 186,874 | $2,743 | 0.3% | $10.99 | +22.0% | COM CL A | 76954A103 |
| QUAL | ISHARES TR | 13,882 | $2,700 | 0.3% | $161.26 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,693 | $2,680 | 0.3% | $62.52 | +159.2% | CL A | 69608A108 |
| BBBY | BED BATH & BEYOND INC | 270,709 | $2,650 | 0.3% | $6.67 | +36.2% | COM | 690370101 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,121 | $2,628 | 0.3% | $16.74 | 0.0% | COM | 319829107 |
| IWB | ISHARES TR | 7,138 | $2,609 | 0.3% | $318.62 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 8,616 | $2,592 | 0.3% | $133.57 | +104.2% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 8,399 | $2,552 | 0.3% | $254.93 | +18.2% | COM | 580135101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,185 | $2,506 | 0.3% | $20.12 | +25.7% | COM | 30779N105 |
| AMT | AMERICAN TOWER CORP NEW | 12,593 | $2,422 | 0.3% | $153.45 | +33.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 8,351 | $2,349 | 0.3% | $101.08 | +151.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 34,602 | $2,281 | 0.3% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| MYRG | MYR GROUP INC DEL | 10,901 | $2,268 | 0.3% | $133.00 | +40.3% | COM | 55405W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,119 | $2,268 | 0.3% | $180.66 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 3,654 | $2,194 | 0.3% | $343.16 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,627 | $2,135 | 0.2% | $49.24 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 10,471 | $2,132 | 0.2% | $177.82 | +7.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 27,441 | $2,072 | 0.2% | $64.54 | +11.9% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,230 | $2,052 | 0.2% | $135.97 | +37.4% | COM | 81762P102 |
| DVY | ISHARES TR | 14,441 | $2,052 | 0.2% | $103.58 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 2,527 | $1,887 | 0.2% | $243.23 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 7,484 | $1,811 | 0.2% | $206.75 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 26,463 | $1,811 | 0.2% | $46.94 | +43.6% | COM | 17275R102 |
| ITOT | ISHARES TR | 12,217 | $1,779 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 19,310 | $1,765 | 0.2% | $86.80 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 7,982 | $1,763 | 0.2% | $164.17 | +36.3% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 6,896 | $1,754 | 0.2% | $220.51 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 20,858 | $1,748 | 0.2% | $53.13 | +51.4% | COM | 949746101 |
| IWD | ISHARES TR | 8,383 | $1,707 | 0.2% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,350 | $1,669 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| MS | MORGAN STANLEY | 10,111 | $1,607 | 0.2% | $91.22 | +60.5% | COM NEW | 617446448 |
| CRWV | COREWEAVE INC | 11,693 | $1,600 | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BND | VANGUARD BD INDEX FDS | 21,015 | $1,563 | 0.2% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 3,186 | $1,513 | 0.2% | $400.84 | +17.4% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,945 | $1,502 | 0.2% | $11.42 | +47.3% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 28,986 | $1,495 | 0.2% | $35.55 | +36.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 3,056 | $1,487 | 0.2% | $407.56 | +31.0% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 33,282 | $1,483 | 0.2% | $42.18 | +2.0% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 2,931 | $1,463 | 0.2% | $404.79 | +10.7% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 7,431 | $1,432 | 0.2% | $140.55 | +24.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 1,881 | $1,426 | 0.2% | $596.71 | +23.2% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 6,769 | $1,425 | 0.2% | $175.95 | +17.7% | COM | 438516106 |
| ASML | ASML HOLDING N V | 1,469 | $1,422 | 0.2% | $868.96 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 4,959 | $1,399 | 0.2% | $259.25 | +10.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 13,914 | $1,363 | 0.2% | $75.10 | +24.5% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 2,816 | $1,344 | 0.2% | $282.48 | +50.6% | COM | 149123101 |
| GEV | GE VERNOVA INC | 2,135 | $1,313 | 0.1% | $384.64 | +57.4% | COM | 36828A101 |
| IQLT | ISHARES TR | 29,485 | $1,303 | 0.1% | $38.90 | — | MSCI INTL QUALTY | 46434V456 |
| BLK | BLACKROCK INC | 1,101 | $1,283 | 0.1% | $982.33 | +12.9% | COM | 09290D101 |
| KO | COCA COLA CO | 19,295 | $1,280 | 0.1% | $54.09 | +25.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,136 | $1,273 | 0.1% | $539.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 13,320 | $1,260 | 0.1% | $102.65 | -9.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 8,931 | $1,254 | 0.1% | $137.24 | +2.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 5,843 | $1,254 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,564 | $1,224 | 0.1% | $117.57 | +37.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,170 | $1,186 | 0.1% | $244.68 | +48.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 36,906 | $1,160 | 0.1% | $36.91 | -10.2% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FD | 8,760 | $1,150 | 0.1% | $71.78 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 10,037 | $1,149 | 0.1% | $106.40 | +1.8% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 12,647 | $1,125 | 0.1% | $77.59 | — | US QTLY DIV GRT | 97717X669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,900 | $1,115 | 0.1% | $42.62 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,364 | $1,109 | 0.1% | $84.86 | +22.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,875 | $1,094 | 0.1% | $234.94 | +17.1% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,324 | $1,076 | 0.1% | $178.12 | +86.4% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 7,270 | $1,059 | 0.1% | $102.36 | +25.8% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 1,721 | $1,054 | 0.1% | $524.28 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 39,801 | $1,047 | 0.1% | $24.58 | — | FUNDAMENTAL US L | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,785 | $1,018 | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 11,502 | $1,004 | 0.1% | $74.66 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041 | $990 | 0.1% | $428.07 | +8.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,015 | $990 | 0.1% | $314.34 | -17.1% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 1,979 | $976 | 0.1% | $542.91 | +4.1% | COM | 871607107 |
| IWP | ISHARES TR | 6,820 | $971 | 0.1% | $105.92 | — | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 18,570 | $971 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| MELI | MERCADOLIBRE INC | 401 | $937 | 0.1% | $1261.28 | +90.3% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $935 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VBK | VANGUARD INDEX FDS | 3,111 | $926 | 0.1% | $271.88 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 10,995 | $923 | 0.1% | $81.77 | -0.9% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 3,804 | $911 | 0.1% | $223.50 | +7.5% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 168 | $907 | 0.1% | $3369.09 | +65.1% | COM | 09857L108 |
| VOT | VANGUARD INDEX FDS | 3,082 | $905 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 3,473 | $902 | 0.1% | $188.59 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,847 | $891 | 0.1% | $163.32 | +18.4% | COM | 882508104 |
| INTU | INTUIT | 1,297 | $886 | 0.1% | $553.59 | +30.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 3,577 | $883 | 0.1% | $198.43 | +16.8% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 3,975 | $845 | 0.1% | $125.28 | +73.9% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 5,194 | $842 | 0.1% | $102.97 | +60.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 4,110 | $841 | 0.1% | $153.97 | +17.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 6,743 | $834 | 0.1% | $91.92 | +30.3% | COM NEW | 26441C204 |
| T | AT&T INC | 29,454 | $832 | 0.1% | $16.36 | +71.6% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 4,126 | $818 | 0.1% | $217.21 | -8.7% | COM | 235851102 |
| KVYO | KLAVIYO INC | 29,088 | $805 | 0.1% | $40.19 | -19.6% | COM SER A | 49845K101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $805 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| UNP | UNION PAC CORP | 3,393 | $802 | 0.1% | $205.81 | +8.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,005 | $801 | 0.1% | $503.63 | +45.9% | COM | 38141G104 |
| NEM | NEWMONT CORP | 9,461 | $798 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,822 | $796 | 0.1% | $141.65 | +83.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 4,747 | $794 | 0.1% | $78.85 | +95.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,698 | $793 | 0.1% | $234.28 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 9,648 | $783 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 2,792 | $779 | 0.1% | $154.90 | +71.7% | COM | 89417E109 |
| ADBE | ADOBE INC | 2,193 | $774 | 0.1% | $343.92 | +4.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,558 | $772 | 0.1% | $34.80 | +22.1% | COM | 92343V104 |
| WDAY | WORKDAY INC | 3,176 | $765 | 0.1% | $243.68 | -5.1% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 6,626 | $759 | 0.1% | $96.42 | +21.3% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 2,282 | $751 | 0.1% | $277.05 | +16.3% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,907 | $747 | 0.1% | $334.12 | +25.1% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 2,441 | $733 | 0.1% | $230.00 | +20.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 2,599 | $733 | 0.1% | $228.91 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 2,141 | $730 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $728 | 0.1% | $228.44 | +38.6% | COM | 025816109 |
| IWS | ISHARES TR | 5,195 | $726 | 0.1% | $102.20 | — | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 6,540 | $723 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| REET | ISHARES TR | 27,545 | $704 | 0.1% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| UBS | UBS GROUP AG | 16,655 | $683 | 0.1% | $33.71 | +15.2% | SHS | H42097107 |
| CRM | SALESFORCE INC | 2,854 | $676 | 0.1% | $194.62 | +29.2% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,204 | $646 | 0.1% | $200.30 | +1.9% | COM | 571748102 |
| PHM | PULTE GROUP INC | 4,886 | $646 | 0.1% | $104.01 | +19.0% | COM | 745867101 |
| XLC | SELECT SECTOR SPDR TR | 5,416 | $641 | 0.1% | $89.39 | — | COMMUNICATION | 81369Y852 |
| IBMQ | ISHARES TR | 24,940 | $639 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| TDG | TRANSDIGM GROUP INC | 479 | $631 | 0.1% | $1333.07 | +2.4% | COM | 893641100 |
| SSP | SCRIPPS E W CO OHIO | 246,309 | $606 | 0.1% | $11.86 | -80.5% | CL A NEW | 811054402 |
| AER | AERCAP HOLDINGS NV | 4,966 | $601 | 0.1% | $79.94 | +45.9% | SHS | N00985106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,444 | $593 | 0.1% | $90.65 | +40.5% | COM | 416515104 |
| BITB | BITWISE BITCOIN ETF TR | 9,500 | $591 | 0.1% | $49.15 | — | SHS BEN INT | 09174C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 | $587 | 0.1% | $366.57 | +16.4% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 4,307 | $586 | 0.1% | $81.17 | +55.7% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,302 | $582 | 0.1% | $413.70 | +16.0% | COM NEW | 46120E602 |
| QLTY | 2023 ETF SERIES TRUST II | 15,930 | $577 | 0.1% | $34.87 | — | GMO US QUALITY E | 90139K100 |
| SYK | STRYKER CORPORATION | 1,547 | $572 | 0.1% | $313.98 | +22.5% | COM | 863667101 |
| BHP | BHP GROUP LTD | 10,221 | $570 | 0.1% | $53.94 | — | SPONSORED ADS | 088606108 |
| NOBL | PROSHARES TR | 5,431 | $560 | 0.1% | $80.80 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 15,751 | $559 | 0.1% | $30.28 | +12.1% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 5,828 | $556 | 0.1% | $68.23 | +38.6% | COM | 808513105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,485 | $555 | 0.1% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| SNA | SNAP ON INC | 1,590 | $551 | 0.1% | $194.77 | +66.3% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 4,417 | $547 | 0.1% | $74.55 | +46.7% | CL A | 032095101 |
| LEN | LENNAR CORP | 4,336 | $546 | 0.1% | $119.89 | +3.1% | CL A | 526057104 |
| CPRT | COPART INC | 12,092 | $544 | 0.1% | $51.51 | -8.5% | COM | 217204106 |
| SHEL | SHELL PLC | 7,601 | $544 | 0.1% | $67.55 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 2,020 | $540 | 0.1% | $195.75 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 7,547 | $536 | 0.1% | $61.99 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 4,080 | $535 | 0.1% | $89.58 | +51.2% | COM | 291011104 |
| ANDE | ANDERSONS INC | 13,409 | $534 | 0.1% | $49.97 | -23.6% | COM | 034164103 |
| CTAS | CINTAS CORP | 2,597 | $533 | 0.1% | $197.78 | +7.6% | COM | 172908105 |
| WWD | WOODWARD INC | 2,099 | $531 | 0.1% | $149.44 | +65.8% | COM | 980745103 |
| IYF | ISHARES TR | 4,151 | $526 | 0.1% | $87.46 | — | U.S. FINLS ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,088 | $520 | 0.1% | $113.93 | +56.0% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 3,052 | $511 | 0.1% | $97.06 | +31.7% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $507 | 0.1% | $178.86 | +51.7% | COM | 502431109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,029 | $502 | 0.1% | $96.16 | — | SHS | 315948109 |
| HCA | HCA HEALTHCARE INC | 1,156 | $493 | 0.1% | $342.38 | +12.9% | COM | 40412C101 |
| VST | VISTRA CORP | 2,501 | $490 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 4,394 | $488 | 0.1% | $107.07 | +4.9% | COM | 375558103 |
| IBDX | ISHARES TR | 18,966 | $486 | 0.1% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 22,723 | $482 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| BX | BLACKSTONE INC | 2,794 | $477 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| DY | DYCOM INDS INC | 1,627 | $475 | 0.1% | $100.41 | +161.3% | COM | 267475101 |
| IYW | ISHARES TR | 2,391 | $468 | 0.1% | $140.17 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO | 38,665 | $462 | 0.1% | $8.47 | +33.7% | COM | 345370860 |
| HUM | HUMANA INC | 1,761 | $458 | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| IBDV | ISHARES TR | 20,679 | $458 | 0.1% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| TSPA | T ROWE PRICE ETF INC | 10,887 | $456 | 0.1% | $37.22 | — | US EQUITY RESEAR | 87283Q503 |
| PWR | QUANTA SVCS INC | 1,088 | $451 | 0.1% | $243.06 | +59.8% | COM | 74762E102 |
| IBDY | ISHARES TR | 17,010 | $446 | 0.1% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633 | $442 | 0.1% | $667.50 | +4.8% | SHS | L8681T102 |
| — | UNILEVER PLC | 7,339 | $435 | 0.0% | $58.73 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 4,116 | $433 | 0.0% | $100.45 | +9.5% | COM | 693506107 |
| RELX | RELX PLC | 9,033 | $431 | 0.0% | $51.20 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 5,472 | $420 | 0.0% | $70.66 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 6,215 | $419 | 0.0% | $46.52 | +48.5% | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 1,434 | $414 | 0.0% | $268.78 | +4.7% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 6,138 | $412 | 0.0% | $146.33 | -51.9% | COM | 70450Y103 |
| GSK | GSK PLC | 9,497 | $410 | 0.0% | $39.44 | — | SPONSORED ADR | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 973 | $408 | 0.0% | $331.70 | +1.4% | COM | 91307C102 |
| XTN | SPDR SERIES TRUST | 4,800 | $402 | 0.0% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| XLE | SELECT SECTOR SPDR TR | 4,484 | $401 | 0.0% | $65.43 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 2,132 | $400 | 0.0% | $145.14 | +16.5% | COM | 828806109 |
| C | CITIGROUP INC | 3,907 | $397 | 0.0% | $51.32 | +83.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $395 | 0.0% | $233.59 | +27.5% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 2,773 | $391 | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| AON | AON PLC | 1,071 | $382 | 0.0% | $308.03 | +17.4% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 7,387 | $370 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 2,828 | $367 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,204 | $367 | 0.0% | $126.29 | +24.5% | COM | 747525103 |
| OKE | ONEOK INC NEW | 4,974 | $363 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| ZTS | ZOETIS INC | 2,406 | $352 | 0.0% | $130.43 | +15.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,435 | $352 | 0.0% | $90.28 | +46.5% | COM | 872540109 |
| NTAP | NETAPP INC | 2,960 | $351 | 0.0% | $97.36 | +13.8% | COM | 64110D104 |
| ABNB | AIRBNB INC | 2,855 | $347 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 3,910 | $345 | 0.0% | $71.20 | +24.3% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 1,047 | $344 | 0.0% | $339.21 | +11.5% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 2,016 | $343 | 0.0% | $128.85 | +14.7% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,458 | $343 | 0.0% | $227.17 | +3.5% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 1,792 | $341 | 0.0% | $136.66 | +29.3% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 1,124 | $335 | 0.0% | $259.03 | +8.6% | CL A COM | 922475108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $334 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 9,963 | $334 | 0.0% | $45.33 | -46.6% | COM | 458140100 |
| MSCI | MSCI INC | 588 | $334 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 9,632 | $331 | 0.0% | $38.30 | -10.3% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 724 | $331 | 0.0% | $374.37 | +19.8% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 220 | $329 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| MCO | MOODYS CORP | 688 | $328 | 0.0% | $412.10 | +22.0% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 704 | $326 | 0.0% | $429.80 | — | UT SER 1 | 78467X109 |
| SM | SM ENERGY CO | 13,030 | $325 | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,006 | $325 | 0.0% | $478.06 | -35.5% | COM | 036752103 |
| EQNR | EQUINOR ASA | 13,111 | $320 | 0.0% | $25.96 | — | SPONSORED ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 641 | $314 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| — | KELLANOVA | 3,737 | $307 | 0.0% | $69.09 | +13.8% | COM | 487836108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $306 | 0.0% | $45.44 | -47.8% | COM NEW | 09062W204 |
| URI | UNITED RENTALS INC | 320 | $306 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| PTC | PTC INC | 1,498 | $304 | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| DE | DEERE & CO | 664 | $304 | 0.0% | $468.72 | +4.5% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,167 | $303 | 0.0% | $137.05 | +97.1% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,506 | $303 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 2,003 | $302 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,582 | $301 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,860 | $296 | 0.0% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| FTNT | FORTINET INC | 3,499 | $294 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 2,563 | $294 | 0.0% | $85.00 | +26.0% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 835 | $293 | 0.0% | $291.46 | +18.0% | COM | 127387108 |
| IBP | INSTALLED BLDG PRODS INC | 1,175 | $290 | 0.0% | $165.66 | +43.0% | COM | 45780R101 |
| MCK | MCKESSON CORP | 374 | $289 | 0.0% | $554.85 | +26.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 5,142 | $285 | 0.0% | $100.44 | — | ADR | 670100205 |
| OC | OWENS CORNING NEW | 1,990 | $282 | 0.0% | $154.20 | -4.8% | COM | 690742101 |
| LOW | LOWES COS INC | 1,089 | $274 | 0.0% | $194.70 | +25.4% | COM | 548661107 |
| TBBK | BANCORP INC DEL | 3,649 | $273 | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| IWO | ISHARES TR | 853 | $273 | 0.0% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $273 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,914 | $266 | 0.0% | $132.58 | +5.6% | COM | 030420103 |
| AXON | AXON ENTERPRISE INC | 368 | $264 | 0.0% | $686.40 | +10.5% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,219 | $263 | 0.0% | $171.83 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,104 | $260 | 0.0% | $250.76 | -9.0% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,887 | $260 | 0.0% | $128.74 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 423 | $258 | 0.0% | $430.51 | +30.8% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 1,075 | $258 | 0.0% | $219.18 | — | SBI CONS DISCR | 81369Y407 |
| CBRE | CBRE GROUP INC | 1,631 | $257 | 0.0% | $109.03 | +41.9% | CL A | 12504L109 |
| SPYG | SPDR SERIES TRUST | 2,424 | $253 | 0.0% | $68.11 | — | PRTFLO S&P500 GW | 78464A409 |
| FISV | FISERV INC | 1,915 | $247 | 0.0% | $148.01 | -3.2% | COM | 337738108 |
| IYH | ISHARES TR | 4,193 | $246 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 2,590 | $245 | 0.0% | $72.56 | +27.1% | COM | 842587107 |
| AZO | AUTOZONE INC | 57 | $245 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| KLAC | KLA CORP | 225 | $243 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,736 | $242 | 0.0% | $144.88 | — | SBI HEALTHCARE | 81369Y209 |
| CRH | CRH PLC | 2,005 | $240 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,082 | $240 | 0.0% | $74.97 | +4.2% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,349 | $239 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 767 | $238 | 0.0% | $281.71 | +6.6% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 3,546 | $234 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| MUB | ISHARES TR | 2,187 | $233 | 0.0% | $105.47 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $232 | 0.0% | $76.60 | +10.5% | COM | 194162103 |
| MMM | 3M CO | 1,491 | $231 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| EFG | ISHARES TR | 2,030 | $231 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| CBLL | CERIBELL INC | 20,063 | $231 | 0.0% | $13.49 | 0.0% | COM | 15678C102 |
| APD | AIR PRODS & CHEMS INC | 837 | $228 | 0.0% | $262.97 | +8.6% | COM | 009158106 |
| BA | BOEING CO | 1,049 | $226 | 0.0% | $189.86 | +18.8% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 1,684 | $225 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,144 | $225 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| AA | ALCOA CORP | 6,816 | $224 | 0.0% | $37.64 | -17.7% | COM | 013872106 |
| EME | EMCOR GROUP INC | 344 | $224 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 643 | $223 | 0.0% | $346.17 | +1.5% | COM | 824348106 |
| QFIN | QFIN HOLDINGS INC | 7,479 | $215 | 0.0% | $38.57 | — | AMERICAN DEP | 88557W101 |
| GLD | SPDR GOLD TR | 603 | $214 | 0.0% | $188.04 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 2,248 | $214 | 0.0% | $79.79 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 791 | $214 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 8,188 | $209 | 0.0% | $29.64 | -18.5% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,931 | $208 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 1,319 | $207 | 0.0% | $147.50 | +4.1% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 4,090 | $207 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 2,781 | $204 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 3,837 | $203 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 3,763 | $203 | 0.0% | $53.86 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 776 | $202 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $201 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| SW | SMURFIT WESTROCK PLC | 4,709 | $200 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| BZAI | BLAIZE HLDGS INC | 49,954 | $172 | 0.0% | $5.51 | -35.4% | COM | 092915107 |
| DBI | DESIGNER BRANDS INC | 23,620 | $84 | 0.0% | $3.37 | 0.0% | CL A | 250565108 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,438 | $63 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |