Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,064 | $25.76M | 7.7% | $388.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 199,632 | $11.68M | 3.5% | $99.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 286,381 | $11M | 3.3% | $28.93 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 201,107 | $9.808M | 2.9% | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 148,975 | $9.572M | 2.9% | $42.64 | — | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 82,192 | $8.901M | 2.7% | $71.04 | +43.0% | COM | 632307104 |
| SPYD | SPDR SER TR | 194,213 | $7.813M | 2.3% | $35.61 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 53,938 | $6.664M | 2.0% | $92.85 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,006 | $6.378M | 1.9% | $129.53 | +41.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,599 | $6.12M | 1.8% | $110.54 | +51.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 50,823 | $5.421M | 1.6% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| PCT | PURECYCLE TECHNOLOGIES INC | 895,545 | $5.302M | 1.6% | $7.97 | -31.8% | COM | 74623V103 |
| UBER | UBER TECHNOLOGIES INC | 62,202 | $4.521M | 1.4% | $37.81 | +83.8% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,248 | $4.46M | 1.3% | $45.21 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO. | 21,720 | $4.388M | 1.3% | $105.94 | +78.6% | COM | 46625H100 |
| AMBA | AMBARELLA INC | 79,522 | $4.29M | 1.3% | $71.30 | -30.3% | SHS | G037AX101 |
| PINS | PINTEREST INC | 96,788 | $4.265M | 1.3% | $24.46 | +61.2% | CL A | 72352L106 |
| TFI | SPDR SER TR | 90,660 | $4.148M | 1.2% | $45.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 34,016 | $4.034M | 1.2% | $102.10 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 66,859 | $3.959M | 1.2% | $29.77 | +91.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 15,374 | $3.955M | 1.2% | $231.68 | +7.2% | CL A | 21036P108 |
| INTC | INTEL CORP | 127,582 | $3.948M | 1.2% | $31.22 | +4.1% | COM | 458140100 |
| — | WESTROCK CO | 77,394 | $3.886M | 1.2% | $32.86 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 12,372 | $3.88M | 1.2% | $98.63 | +221.7% | SHS | G29183103 |
| MET | METLIFE INC | 54,209 | $3.808M | 1.1% | $45.27 | +50.5% | COM | 59156R108 |
| SPIB | SPDR SER TR | 115,479 | $3.76M | 1.1% | $31.53 | — | PORTFOLIO INTRMD | 78464A375 |
| PFFD | GLOBAL X FDS | 190,955 | $3.758M | 1.1% | $19.04 | — | US PFD ETF | 37954Y657 |
| MRVL | MARVELL TECHNOLOGY INC | 53,164 | $3.716M | 1.1% | $61.53 | +13.2% | COM | 573874104 |
| — | BLACKROCK INC | 4,683 | $3.685M | 1.1% | $683.68 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,436 | $3.627M | 1.1% | $30.92 | +48.0% | FNF GROUP COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 11,755 | $3.566M | 1.1% | $212.61 | +40.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 24,762 | $3.491M | 1.0% | $69.16 | +101.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 19,612 | $3.401M | 1.0% | $55.46 | +223.8% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,156 | $3.333M | 1.0% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 75,499 | $3.225M | 1.0% | $31.22 | +29.1% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 23,400 | $3.2M | 1.0% | $120.94 | +7.5% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,678 | $3.127M | 0.9% | $73.93 | +17.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 16,602 | $2.844M | 0.9% | $88.31 | +77.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 26,617 | $2.836M | 0.8% | $102.64 | — | NATIONAL MUN ETF | 464288414 |
| NET | CLOUDFLARE INC | 32,737 | $2.712M | 0.8% | $74.82 | +7.8% | CL A COM | 18915M107 |
| SCHH | SCHWAB STRATEGIC TR | 134,788 | $2.692M | 0.8% | $18.78 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 18,843 | $2.659M | 0.8% | $122.30 | 0.0% | COM | 68389X105 |
| RH | RH | 10,852 | $2.653M | 0.8% | $294.30 | -10.7% | COM | 74967X103 |
| USHY | ISHARES TR | 72,945 | $2.646M | 0.8% | $33.90 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 25,081 | $2.608M | 0.8% | $113.28 | -9.1% | COM | 002824100 |
| HDEF | DBX ETF TR | 106,571 | $2.598M | 0.8% | $18.52 | — | XTRACK MSCI EAFE | 233051630 |
| MELI | MERCADOLIBRE INC | 1,577 | $2.592M | 0.8% | $1635.95 | -3.5% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 28,401 | $2.589M | 0.8% | $74.95 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 50,158 | $2.571M | 0.8% | $48.64 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 90,626 | $2.534M | 0.8% | $33.26 | -25.5% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 18,446 | $2.492M | 0.7% | $214.33 | -31.1% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 24,104 | $2.417M | 0.7% | $75.89 | +24.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 19,179 | $2.385M | 0.7% | $59.49 | +104.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 26,626 | $2.382M | 0.7% | $83.97 | +4.5% | COM | 209115104 |
| META | META PLATFORMS INC | 4,636 | $2.338M | 0.7% | $186.70 | +158.9% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 183,080 | $2.331M | 0.7% | $23.62 | -33.5% | COM CL A | 553368101 |
| OKTA | OKTA INC | 24,648 | $2.307M | 0.7% | $76.22 | +24.2% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 16,588 | $2.294M | 0.7% | $115.87 | +8.1% | COM | 494368103 |
| GH | GUARDANT HEALTH INC | 78,857 | $2.277M | 0.7% | $40.20 | -42.1% | COM | 40131M109 |
| GLW | CORNING INC | 57,255 | $2.223M | 0.7% | $29.82 | +12.9% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $2.146M | 0.6% | $461.75 | +2.5% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 69,764 | $2.119M | 0.6% | $57.81 | -46.6% | COM | 57667L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,662 | $2.11M | 0.6% | $93.36 | — | CL A | 512816109 |
| SCHM | SCHWAB STRATEGIC TR | 26,959 | $2.098M | 0.6% | $67.16 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 10,563 | $2.054M | 0.6% | $186.17 | -5.3% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 30,855 | $2.022M | 0.6% | $52.69 | +23.6% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 3,863 | $1.995M | 0.6% | $421.84 | +17.8% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 5,638 | $1.976M | 0.6% | $268.67 | — | COM | 040413106 |
| WMT | WALMART INC | 28,252 | $1.914M | 0.6% | $61.97 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,171 | $1.847M | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 27,200 | $1.797M | 0.5% | $46.77 | +41.8% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 44,050 | $1.722M | 0.5% | $46.84 | -20.8% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 35,960 | $1.706M | 0.5% | $43.87 | — | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,609 | $1.692M | 0.5% | $299.93 | +44.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 34,317 | $1.63M | 0.5% | $37.77 | +19.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,359 | $1.629M | 0.5% | $102.69 | +2.8% | COM | 254687106 |
| XYZ | BLOCK INC | 24,781 | $1.598M | 0.5% | $84.72 | -17.4% | CL A | 852234103 |
| NOW | SERVICENOW INC | 2,015 | $1.585M | 0.5% | $87.09 | +68.5% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 8,680 | $1.535M | 0.5% | $164.85 | +8.4% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 3,382 | $1.504M | 0.4% | $248.20 | +60.5% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 6,505 | $1.454M | 0.4% | $198.71 | +21.2% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 6,100 | $1.44M | 0.4% | $111.90 | +88.9% | COM | 038222105 |
| ABNB | AIRBNB INC | 8,653 | $1.312M | 0.4% | $152.81 | 0.0% | COM CL A | 009066101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,962 | $1.279M | 0.4% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| VYMI | VANGUARD WHITEHALL FDS | 18,226 | $1.249M | 0.4% | $61.89 | — | INTL HIGH ETF | 921946794 |
| SMH | VANECK ETF TRUST | 4,230 | $1.103M | 0.3% | $225.63 | — | SEMICONDUCTR ETF | 92189F676 |
| CIEN | CIENA CORP | 21,897 | $1.055M | 0.3% | $48.73 | -2.6% | COM NEW | 171779309 |
| XYL | XYLEM INC | 7,512 | $1.019M | 0.3% | $118.47 | +12.7% | COM | 98419M100 |
| YEAR | AB ACTIVE ETFS INC | 20,167 | $1.019M | 0.3% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| NFLX | NETFLIX INC | 1,470 | $992K | 0.3% | $33.41 | +86.9% | COM | 64110L106 |
| MBB | ISHARES TR | 10,612 | $974K | 0.3% | $93.85 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 2,165 | $968K | 0.3% | $300.10 | +39.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 11,353 | $883K | 0.3% | $66.45 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 13,009 | $879K | 0.3% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 3,822 | $805K | 0.2% | $159.92 | +15.8% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 15,147 | $735K | 0.2% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 7,827 | $656K | 0.2% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 865 | $471K | 0.1% | $544.24 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,646 | $436K | 0.1% | $75.57 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 16,272 | $432K | 0.1% | $22.63 | — | EMRG MKTEQ ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $394K | 0.1% | $223.98 | +5.7% | COM | 452308109 |
| PFF | ISHARES TR | 12,025 | $379K | 0.1% | $30.52 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $361K | 0.1% | $362.93 | +12.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,962 | $341K | 0.1% | $100.01 | +10.1% | COM | 30231G102 |
| IDV | ISHARES TR | 12,121 | $335K | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| SUSL | ISHARES TR | 2,972 | $290K | 0.1% | $73.00 | — | ESG MSCI LEADR | 46435U218 |
| ESML | ISHARES TR | 7,254 | $279K | 0.1% | $34.80 | — | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 826 | $258K | 0.1% | $234.26 | +19.2% | COM | 031162100 |
| PTLC | PACER FDS TR | 5,020 | $250K | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,418 | $246K | 0.1% | $62.17 | — | TRENDPILOT 100 | 69374H303 |
| V | VISA INC | 885 | $232K | 0.1% | $225.66 | +20.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 2,073 | $222K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 5,661 | $219K | 0.1% | $40.19 | — | INTL TREA BD ETF | 464288117 |
| ESGD | ISHARES TR | 2,578 | $203K | 0.1% | $79.92 | — | ESG AW MSCI EAFE | 46435G516 |
| NVO | NOVO-NORDISK A S | 1,399 | $200K | 0.1% | $142.74 | — | ADR | 670100205 |
| KO | COCA COLA CO | 3,066 | $195K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| IYW | ISHARES TR | 1,269 | $191K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 948 | $188K | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,650 | $172K | 0.1% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,870 | $157K | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| CMI | CUMMINS INC | 531 | $147K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 1,883 | $139K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| IWS | ISHARES TR | 1,056 | $128K | 0.0% | $120.80 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 79 | $127K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 693 | $114K | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| SHYG | ISHARES TR | 2,617 | $110K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 633 | $105K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 644 | $101K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 1,041 | $101K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 294 | $98,041 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,273 | $95,979 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,195 | $95,542 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| SONY | SONY GROUP CORP | 1,050 | $89,197 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 553 | $87,541 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| EMLC | VANECK ETF TRUST | 3,634 | $86,416 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| REET | ISHARES TR | 3,706 | $86,164 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| EMB | ISHARES TR | 936 | $82,817 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 521 | $81,610 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 489 | $80,719 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 236 | $80,316 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| DHS | WISDOMTREE TR | 946 | $80,087 | 0.0% | $84.66 | — | US HIGH DIVIDEND | 97717W208 |
| AXP | AMERICAN EXPRESS CO | 333 | $77,212 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| TXT | TEXTRON INC | 881 | $75,726 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| VSGX | VANGUARD WORLD FD | 1,302 | $74,565 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| AMLP | ALPS ETF TR | 1,544 | $74,081 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 937 | $73,562 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| INTU | INTUIT | 101 | $66,716 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,578 | $65,547 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 283 | $64,023 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 115 | $63,887 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 545 | $60,565 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| IWN | ISHARES TR | 396 | $60,445 | 0.0% | $152.64 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 159 | $54,789 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| LIN | LINDE PLC | 123 | $54,176 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| RY | ROYAL BK CDA | 507 | $53,934 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| MBWM | MERCANTILE BK CORP | 1,311 | $53,219 | 0.0% | $35.44 | 0.0% | COM | 587376104 |
| PPG | PPG INDS INC | 417 | $52,564 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| SUSC | ISHARES TR | 2,279 | $51,778 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| VICI | VICI PPTYS INC | 1,782 | $51,036 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| IJK | ISHARES TR | 577 | $50,879 | 0.0% | $88.18 | — | S&P MC 400GR ETF | 464287606 |
| ES | EVERSOURCE ENERGY | 879 | $49,904 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 184 | $49,410 | 0.0% | $268.53 | — | TOTAL STK MKT | 922908769 |
| JBHT | HUNT J B TRANS SVCS INC | 305 | $48,889 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278 | $48,176 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,419 | $46,115 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| CI | THE CIGNA GROUP | 137 | $45,299 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 707 | $44,910 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $44,354 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $44,066 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| — | UNILEVER PLC | 798 | $43,882 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 421 | $42,760 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 193 | $41,496 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $41,367 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| KHC | KRAFT HEINZ CO | 1,283 | $41,358 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 768 | $39,943 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 926 | $38,227 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 477 | $37,160 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 200 | $36,684 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 40 | $36,215 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| EWA | ISHARES INC | 1,422 | $34,757 | 0.0% | $24.44 | — | MSCI AUST ETF | 464286103 |
| TRV | TRAVELERS COMPANIES INC | 169 | $34,559 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 486 | $32,552 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 555 | $31,457 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 592 | $31,443 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 122 | $31,246 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 65 | $31,145 | 0.0% | $479.15 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $29,761 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 149 | $29,677 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 155 | $26,934 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 180 | $26,446 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 118 | $26,231 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 222 | $25,473 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| EAGG | ISHARES TR | 541 | $25,216 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 172 | $25,069 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 161 | $24,485 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| RPM | RPM INTL INC | 225 | $24,310 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 338 | $24,055 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| EVRG | EVERGY INC | 440 | $23,336 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| ULTA | ULTA BEAUTY INC | 60 | $23,152 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| FNDE | SCHWAB STRATEGIC TR | 750 | $22,177 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| KR | KROGER CO | 426 | $21,296 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| T | AT&T INC | 1,070 | $20,452 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 367 | $20,155 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| XLY | SELECT SECTOR SPDR TR | 107 | $19,516 | 0.0% | $182.39 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 91 | $19,422 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 300 | $18,909 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| DE | DEERE & CO | 49 | $18,649 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 263 | $18,623 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 523 | $18,320 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $18,259 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 413 | $17,552 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| BIL | SPDR SER TR | 186 | $17,071 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 104 | $16,747 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 79 | $16,646 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| SYY | SYSCO CORP | 225 | $16,096 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $16,014 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 82 | $15,951 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| EIX | EDISON INTL | 220 | $15,825 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 563 | $15,561 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 102 | $15,100 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| WPC | WP CAREY INC | 274 | $15,083 | 0.0% | $55.05 | — | COM | 92936U109 |
| SRE | SEMPRA | 190 | $14,451 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| — | PETIQ INC | 650 | $14,339 | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 356 | $14,040 | 0.0% | $38.87 | 0.0% | COM SER C | 047726302 |
| OPCH | OPTION CARE HEALTH INC | 499 | $13,822 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| TXNM | PNM RES INC | 369 | $13,638 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| — | SANDY SPRING BANCORP INC | 552 | $13,446 | 0.0% | $24.36 | — | COM | 800363103 |
| VO | VANGUARD INDEX FDS | 54 | $13,073 | 0.0% | $242.09 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 50 | $12,855 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| DBRG | DIGITALBRIDGE GROUP INC | 934 | $12,795 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| F | FORD MTR CO DEL | 999 | $12,527 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 306 | $12,189 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 246 | $12,166 | 0.0% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 346 | $12,026 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| O | REALTY INCOME CORP | 221 | $11,673 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $11,552 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 149 | $11,410 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11,210 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $11,164 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 42 | $10,838 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| ROG | ROGERS CORP | 89 | $10,734 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| CHRD | CHORD ENERGY CORPORATION | 64 | $10,731 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| IIIV | I3 VERTICALS INC | 475 | $10,488 | 0.0% | $21.09 | 0.0% | COM CL A | 46571Y107 |
| DAN | DANA INC | 865 | $10,483 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| DELL | DELL TECHNOLOGIES INC | 76 | $10,481 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| — | BEACON ROOFING SUPPLY INC | 108 | $9,774 | 0.0% | $90.50 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 70 | $9,772 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| GKOS | GLAUKOS CORP | 81 | $9,586 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| BDX | BECTON DICKINSON & CO | 40 | $9,545 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| PAR | PAR TECHNOLOGY CORP | 199 | $9,370 | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| — | BALLYS CORPORATION | 770 | $9,216 | 0.0% | $11.97 | — | COM | 05875B106 |
| PAYX | PAYCHEX INC | 77 | $9,129 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 273 | $9,118 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| HRI | HERC HLDGS INC | 68 | $9,063 | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48 | $9,030 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $8,889 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| POST | POST HLDGS INC | 85 | $8,853 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| GMED | GLOBUS MED INC | 128 | $8,766 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| FUL | FULLER H B CO | 110 | $8,465 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| SCHC | SCHWAB STRATEGIC TR | 229 | $8,147 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 205 | $8,146 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| SHAK | SHAKE SHACK INC | 88 | $7,920 | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| DY | DYCOM INDS INC | 46 | $7,762 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| ENR | ENERGIZER HLDGS INC NEW | 262 | $7,739 | 0.0% | $26.49 | 0.0% | COM | 29272W109 |
| MGNI | MAGNITE INC | 581 | $7,721 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| ICUI | ICU MED INC | 62 | $7,362 | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6,996 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| TKR | TIMKEN CO | 86 | $6,891 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| CME | CME GROUP INC | 35 | $6,881 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| CODI | COMPASS DIVERSIFIED | 312 | $6,829 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| EPC | EDGEWELL PERS CARE CO | 167 | $6,711 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| FELE | FRANKLIN ELEC INC | 69 | $6,646 | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118 | $6,549 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| PLD | PROLOGIS INC. | 58 | $6,513 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| MWA | MUELLER WTR PRODS INC | 357 | $6,397 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| SATS | ECHOSTAR CORP | 357 | $6,358 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61 | $6,091 | 0.0% | $99.85 | — | COM | 78377T107 |
| FFIV | F5 INC | 35 | $6,028 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| CNS | COHEN & STEERS INC | 83 | $6,022 | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| CTS | CTS CORP | 117 | $5,923 | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38 | $5,662 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 443 | $5,581 | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| GD | GENERAL DYNAMICS CORP | 19 | $5,512 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| SCHI | SCHWAB STRATEGIC TR | 124 | $5,468 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| USB | US BANCORP DEL | 136 | $5,399 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | TRIUMPH GROUP INC NEW | 350 | $5,393 | 0.0% | $15.41 | — | COM | 896818101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $5,367 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| SWX | SOUTHWEST GAS HLDGS INC | 76 | $5,348 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| CASY | CASEYS GEN STORES INC | 14 | $5,341 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $5,193 | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| KMI | KINDER MORGAN INC DEL | 256 | $5,086 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 29 | $4,814 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| GILD | GILEAD SCIENCES INC | 70 | $4,802 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 105 | $4,612 | 0.0% | $43.92 | — | ISHARES NEW | 464285204 |
| PPL | PPL CORP | 164 | $4,534 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| RTX | RTX CORPORATION | 44 | $4,417 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 50 | $4,077 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| PTEN | PATTERSON-UTI ENERGY INC | 381 | $3,947 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| FAST | FASTENAL CO | 58 | $3,644 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| MLI | MUELLER INDS INC | 60 | $3,416 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| PRG | PROG HOLDINGS INC | 96 | $3,329 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| SOLV | SOLVENTUM CORP | 61 | $3,225 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ESAB | ESAB CORPORATION | 34 | $3,210 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| HAUZ | DBX ETF TR | 154 | $3,107 | 0.0% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| HPQ | HP INC | 85 | $2,976 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| ENOV | ENOVIS CORPORATION | 58 | $2,621 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| NPO | ENPRO INC | 15 | $2,183 | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $1,919 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 523 | $1,481 | 0.0% | $2.83 | — | COM | 82968B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56 | $383 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |