CIK: 0001952781 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $310,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,036 | $21,033 | 6.8% | $447.69 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $17,907 | 5.8% | $458461.16 | +16.4% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,685 | $13,110 | 4.2% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 60,750 | $11,696 | 3.8% | $149.82 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,278 | $9,129 | 2.9% | $279.92 | +25.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,684 | $8,248 | 2.7% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,373 | $6,910 | 2.2% | $295.55 | +18.8% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 134,642 | $6,781 | 2.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SHV | ISHARES TR | 60,639 | $6,678 | 2.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 131,260 | $6,547 | 2.1% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 26,925 | $6,264 | 2.0% | $219.78 | — | MID CAP ETF | 922908629 |
| FSK | FS KKR CAP CORP | 238,360 | $4,925 | 1.6% | $11.49 | +23.1% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 20,304 | $4,817 | 1.6% | $204.29 | — | TOTAL STK MKT | 922908769 |
| NCNO | NCINO INC | 138,778 | $4,667 | 1.5% | $30.86 | -3.6% | COM | 63947X101 |
| AMZN | AMAZON COM INC | 28,161 | $4,279 | 1.4% | $115.92 | +20.9% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 136,155 | $3,899 | 1.3% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 169,195 | $3,898 | 1.3% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 6,740 | $3,338 | 1.1% | $18.82 | +146.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 8,763 | $3,075 | 1.0% | $282.44 | +10.7% | SHS CLASS A | G1151C101 |
| PULS | PGIM ETF TR | 55,061 | $2,734 | 0.9% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 24,248 | $2,625 | 0.8% | $100.44 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 18,683 | $2,610 | 0.8% | $103.59 | +28.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,586 | $2,478 | 0.8% | $106.09 | +26.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,325 | $2,384 | 0.8% | $79.17 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 6,026 | $2,133 | 0.7% | $242.46 | +33.4% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 49,724 | $2,085 | 0.7% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 23,428 | $1,922 | 0.6% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 37,360 | $1,907 | 0.6% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 57,763 | $1,895 | 0.6% | $30.36 | — | ACTIVEBETA INT | 381430107 |
| XYZ | BLOCK INC | 23,968 | $1,854 | 0.6% | $61.18 | -7.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 10,724 | $1,824 | 0.6% | $130.81 | +10.8% | COM | 46625H100 |
| SPYV | SPDR SER TR | 39,005 | $1,819 | 0.6% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 7,130 | $1,772 | 0.6% | $215.93 | +10.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,023 | $1,757 | 0.6% | $353.45 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,472 | $1,747 | 0.6% | $73.13 | +33.4% | COM | 30231G102 |
| GSID | GOLDMAN SACHS ETF TR | 32,060 | $1,729 | 0.6% | $49.76 | — | MARKETBETA INTL | 381430180 |
| DFUS | DIMENSIONAL ETF TRUST | 33,269 | $1,724 | 0.6% | $41.36 | — | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 14,563 | $1,690 | 0.5% | $69.53 | +57.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,047 | $1,604 | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 20,705 | $1,595 | 0.5% | $76.42 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 15,948 | $1,537 | 0.5% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 23,211 | $1,510 | 0.5% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1,444 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,083 | $1,415 | 0.5% | $307.89 | -4.6% | COM | 437076102 |
| DFSE | DIMENSIONAL ETF TRUST | 44,719 | $1,414 | 0.5% | $29.64 | — | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 1,211 | $1,352 | 0.4% | $47.61 | +93.7% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 19,995 | $1,329 | 0.4% | $63.61 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,528 | $1,308 | 0.4% | $91.79 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 5,006 | $1,303 | 0.4% | $205.49 | +18.1% | COM CL A | 92826C839 |
| PXH | INVESCO EXCH TRADED FD TR II | 65,023 | $1,242 | 0.4% | $17.82 | — | FTSE RAFI EMNG | 46138E727 |
| LLY | ELI LILLY & CO | 2,125 | $1,239 | 0.4% | $358.45 | +60.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 23,779 | $1,170 | 0.4% | $41.94 | -2.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1,166 | 0.4% | $338.25 | +17.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 33,647 | $1,144 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 7,654 | $1,142 | 0.4% | $128.88 | +6.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $1,123 | 0.4% | $513.05 | -6.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 7,645 | $1,120 | 0.4% | $133.26 | +5.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,878 | $1,085 | 0.3% | $88.49 | +9.4% | COM | 58933Y105 |
| DIHP | DIMENSIONAL ETF TRUST | 41,792 | $1,072 | 0.3% | $23.43 | — | INTL HIGH PROFIT | 25434V765 |
| ADBE | ADOBE INC | 1,757 | $1,048 | 0.3% | $538.30 | +7.1% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 25,716 | $1,046 | 0.3% | $39.52 | — | EMER MKT HIGH FD | 97717W315 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,859 | $1,036 | 0.3% | $43.60 | — | FTSE RAFI DEV | 46138E743 |
| MDYG | SPDR SER TR | 13,680 | $1,035 | 0.3% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| NVO | NOVO-NORDISK A S | 9,814 | $1,015 | 0.3% | $102.33 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 18,667 | $1,005 | 0.3% | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 34,591 | $999 | 0.3% | $27.42 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 2,418 | $991 | 0.3% | $362.74 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 19,500 | $985 | 0.3% | $49.25 | -2.6% | COM | 17275R102 |
| MDYV | SPDR SER TR | 13,264 | $973 | 0.3% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 4,569 | $958 | 0.3% | $177.13 | -2.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $926 | 0.3% | $497.92 | +15.2% | COM | 22160K105 |
| PKST | PEAKSTONE REALTY TRUST | 43,118 | $869 | 0.3% | $16.67 | — | COMMON SHARES | 39818P799 |
| QCOM | QUALCOMM INC | 5,959 | $862 | 0.3% | $121.88 | -2.9% | COM | 747525103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,231 | $858 | 0.3% | $37.39 | — | US VALUE FACTR | 46641Q753 |
| IWF | ISHARES TR | 2,781 | $843 | 0.3% | $276.60 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,296 | $838 | 0.3% | $45.10 | +14.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,396 | $836 | 0.3% | $122.11 | +11.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $825 | 0.3% | $390.24 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 35,275 | $802 | 0.3% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| USB | US BANCORP DEL | 18,245 | $799 | 0.3% | $41.39 | -20.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,638 | $798 | 0.3% | $41.45 | +5.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,601 | $769 | 0.2% | $199.02 | +26.2% | COM | 149123101 |
| PEP | PEPSICO INC | 4,493 | $767 | 0.2% | $154.82 | -0.7% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,961 | $755 | 0.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES TR | 13,828 | $751 | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| VLO | VALERO ENERGY CORP | 5,732 | $745 | 0.2% | $112.56 | +6.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 6,712 | $739 | 0.2% | $114.76 | -16.3% | COM | 002824100 |
| EDV | VANGUARD WORLD FD | 9,084 | $736 | 0.2% | $83.79 | — | EXTENDED DUR | 921910709 |
| SCHW | SCHWAB CHARLES CORP | 10,564 | $727 | 0.2% | $68.64 | -18.2% | COM | 808513105 |
| DE | DEERE & CO | 1,804 | $724 | 0.2% | $367.86 | -0.7% | COM | 244199105 |
| RUN | SUNRUN INC | 35,593 | $699 | 0.2% | $33.41 | -62.0% | COM | 86771W105 |
| CRM | SALESFORCE INC | 2,651 | $698 | 0.2% | $225.89 | -1.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 20,566 | $692 | 0.2% | $35.03 | -21.2% | COM | 060505104 |
| IHDG | WISDOMTREE TR | 16,089 | $676 | 0.2% | $39.29 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAE | DIMENSIONAL ETF TRUST | 27,359 | $660 | 0.2% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 2,629 | $646 | 0.2% | $208.76 | +0.2% | COM | 907818108 |
| — | HESS CORP | 4,446 | $641 | 0.2% | $84.85 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,335 | $639 | 0.2% | $91.64 | +28.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,034 | $636 | 0.2% | $81.40 | +31.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,982 | $633 | 0.2% | $114.12 | -24.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,884 | $629 | 0.2% | $119.73 | +20.4% | COM | 038222105 |
| PFFD | GLOBAL X FDS | 31,756 | $619 | 0.2% | $19.47 | — | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 21,390 | $616 | 0.2% | $37.65 | -29.9% | COM | 717081103 |
| — | PIONEER NAT RES CO | 2,662 | $599 | 0.2% | $228.68 | — | COM | 723787107 |
| DFCF | DIMENSIONAL ETF TRUST | 14,071 | $597 | 0.2% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| CNC | CENTENE CORP DEL | 7,993 | $593 | 0.2% | $72.08 | +0.1% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 1,979 | $587 | 0.2% | $246.88 | +4.8% | COM | 580135101 |
| DFIP | DIMENSIONAL ETF TRUST | 14,169 | $585 | 0.2% | $41.47 | — | INFLATION PROTE | 25434V856 |
| NOW | SERVICENOW INC | 827 | $584 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| IHF | ISHARES TR | 2,205 | $579 | 0.2% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| KO | COCA COLA CO | 9,806 | $578 | 0.2% | $53.21 | +0.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,501 | $550 | 0.2% | $156.82 | -14.4% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 5,420 | $544 | 0.2% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| MAR | MARRIOTT INTL INC NEW | 2,383 | $537 | 0.2% | $152.79 | +29.9% | CL A | 571903202 |
| DFSD | DIMENSIONAL ETF TRUST | 11,325 | $532 | 0.2% | $47.87 | — | SHORT DURATION F | 25434V864 |
| RTX | RTX CORPORATION | 6,072 | $511 | 0.2% | $80.69 | -6.3% | COM | 75513E101 |
| DEO | DIAGEO PLC | 3,501 | $510 | 0.2% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 617 | $501 | 0.2% | $811.64 | — | COM | 09247X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,169 | $495 | 0.2% | $68.99 | — | COM | 518415104 |
| SPIP | SPDR SER TR | 19,070 | $488 | 0.2% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,919 | $484 | 0.2% | $68.77 | +0.0% | COM | 459506101 |
| SHEL | SHELL PLC | 7,349 | $484 | 0.2% | $54.07 | — | SPON ADS | 780259305 |
| QUS | SPDR SER TR | 3,585 | $474 | 0.2% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| HYG | ISHARES TR | 6,118 | $473 | 0.2% | $75.53 | — | IBOXX HI YD ETF | 464288513 |
| NTSE | WISDOMTREE TR | 16,565 | $469 | 0.2% | $27.27 | — | EMERGING MARKETS | 97717Y642 |
| PSX | PHILLIPS 66 | 3,491 | $465 | 0.1% | $69.91 | +58.8% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 399 | $464 | 0.1% | $711.48 | +41.5% | COM | 303250104 |
| OXY | OCCIDENTAL PETE CORP | 7,701 | $461 | 0.1% | $48.90 | +19.9% | COM | 674599105 |
| BA | BOEING CO | 1,754 | $457 | 0.1% | $180.89 | +18.2% | COM | 097023105 |
| CI | THE CIGNA GROUP | 1,523 | $456 | 0.1% | $212.40 | +32.2% | COM | 125523100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,151 | $453 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| MCK | MCKESSON CORP | 952 | $441 | 0.1% | $374.59 | +20.2% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,981 | $441 | 0.1% | $216.96 | -10.2% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 998 | $439 | 0.1% | $336.22 | +15.5% | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 2,510 | $437 | 0.1% | $290.76 | -62.4% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $436 | 0.1% | $310.86 | +18.8% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,675 | $435 | 0.1% | $216.67 | +8.1% | COM | 369550108 |
| INTU | INTUIT | 695 | $434 | 0.1% | $416.42 | +30.8% | COM | 461202103 |
| IYW | ISHARES TR | 3,535 | $434 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| OVV | OVINTIV INC | 9,693 | $426 | 0.1% | $38.75 | +17.8% | COM | 69047Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,243 | $423 | 0.1% | $54.81 | -14.2% | COM | 110122108 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,748 | $420 | 0.1% | $17.36 | — | INTL DIVI ACHI | 46137V548 |
| FCX | FREEPORT-MCMORAN INC | 9,840 | $419 | 0.1% | $35.96 | -0.2% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,237 | $417 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| — | SHOCKWAVE MED INC | 2,181 | $416 | 0.1% | $190.56 | — | COM | 82489T104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,013 | $415 | 0.1% | $35.44 | -12.5% | COM | 92343V104 |
| DNL | WISDOMTREE TR | 11,178 | $413 | 0.1% | $35.55 | — | GLB US QTLY DIV | 97717W844 |
| AJG | GALLAGHER ARTHUR J & CO | 1,828 | $411 | 0.1% | $187.70 | +23.8% | COM | 363576109 |
| T | AT&T INC | 24,180 | $406 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| VFMO | VANGUARD WELLINGTON FD | 3,077 | $404 | 0.1% | $131.30 | — | US MOMENTUM | 921935508 |
| ELV | ELEVANCE HEALTH INC | 847 | $399 | 0.1% | $466.36 | -4.2% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 5,991 | $397 | 0.1% | $25.26 | +18.1% | COM | 136385101 |
| NKE | NIKE INC | 3,636 | $396 | 0.1% | $130.86 | -21.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,194 | $393 | 0.1% | $72.19 | +20.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,391 | $393 | 0.1% | $58.66 | +9.6% | CL A | 609207105 |
| SPIB | SPDR SER TR | 11,951 | $392 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 1,485 | $391 | 0.1% | $204.35 | +11.2% | COM | 452308109 |
| SLYV | SPDR SER TR | 4,526 | $377 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,592 | $373 | 0.1% | $227.93 | -2.6% | COM | 053015103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 10,925 | $369 | 0.1% | $31.71 | — | INTL DEV STRNGTH | 33738R662 |
| — | UNILEVER PLC | 7,599 | $368 | 0.1% | $47.78 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 4,276 | $365 | 0.1% | $64.60 | +14.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,513 | $364 | 0.1% | $164.86 | +30.8% | SHS | G29183103 |
| EUSA | ISHARES INC | 4,280 | $361 | 0.1% | $78.42 | — | MSCI EQUAL WEITE | 464286681 |
| QUAL | ISHARES TR | 2,452 | $361 | 0.1% | $147.26 | — | MSCI USA QLT FCT | 46432F339 |
| TM | TOYOTA MOTOR CORP | 1,953 | $358 | 0.1% | $149.74 | — | ADS | 892331307 |
| SOFI | SOFI TECHNOLOGIES INC | 35,836 | $357 | 0.1% | $6.06 | +31.1% | COM | 83406F102 |
| APH | AMPHENOL CORP NEW | 3,573 | $355 | 0.1% | $38.85 | +11.7% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 5,406 | $349 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $349 | 0.1% | $55.24 | +14.4% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 1,485 | $344 | 0.1% | $225.17 | -6.6% | COM | 235851102 |
| SAP | SAP SE | 2,210 | $342 | 0.1% | $129.20 | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 8,492 | $341 | 0.1% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,906 | $341 | 0.1% | $148.65 | +9.3% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,673 | $341 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 1,696 | $339 | 0.1% | $181.44 | -0.2% | COM | 445658107 |
| GIL | GILDAN ACTIVEWEAR INC | 10,202 | $337 | 0.1% | $31.23 | 0.0% | COM | 375916103 |
| ASML | ASML HOLDING N V | 442 | $335 | 0.1% | $574.71 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,782 | $334 | 0.1% | $145.43 | +7.9% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 1,402 | $330 | 0.1% | $187.21 | — | COM | 040413106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,850 | $328 | 0.1% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| EQIX | EQUINIX INC | 407 | $327 | 0.1% | $674.24 | +8.8% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 5,311 | $326 | 0.1% | $149.63 | -61.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,120 | $325 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| CME | CME GROUP INC | 1,502 | $324 | 0.1% | $164.86 | +18.1% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,682 | $320 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 90 | $319 | 0.1% | $2408.80 | +27.4% | COM | 09857L108 |
| UBS | UBS GROUP AG | 10,302 | $318 | 0.1% | $23.48 | +12.0% | SHS | H42097107 |
| PGR | PROGRESSIVE CORP | 1,990 | $317 | 0.1% | $126.17 | +13.6% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $316 | 0.1% | $321.04 | -1.0% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 778 | $316 | 0.1% | $168.50 | +16.2% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 825 | $314 | 0.1% | $302.40 | +10.3% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $308 | 0.1% | $79.16 | +5.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 633 | $307 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 8,790 | $305 | 0.1% | $32.57 | -5.2% | COM | 126408103 |
| ENB | ENBRIDGE INC | 8,337 | $300 | 0.1% | $32.16 | -8.6% | COM | 29250N105 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,375 | $295 | 0.1% | $12.24 | — | COM | 09254E103 |
| ZTS | ZOETIS INC | 1,496 | $295 | 0.1% | $190.93 | -9.5% | CL A | 98978V103 |
| KLAC | KLA CORP | 507 | $295 | 0.1% | $417.82 | +22.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,828 | $293 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 4,691 | $289 | 0.1% | $45.91 | +13.9% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 558 | $287 | 0.1% | $409.21 | +25.0% | COM | 871607107 |
| ITOT | ISHARES TR | 2,716 | $286 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 4,320 | $280 | 0.1% | $25.95 | +10.6% | COM | 311900104 |
| EMC | GLOBAL X FDS | 10,872 | $279 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| RJF | RAYMOND JAMES FINL INC | 2,467 | $276 | 0.1% | $91.78 | +8.7% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 2,854 | $274 | 0.1% | $87.94 | +4.8% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $273 | 0.1% | $783.02 | +4.6% | COM | 75886F107 |
| MET | METLIFE INC | 4,119 | $272 | 0.1% | $56.70 | +3.6% | COM | 59156R108 |
| PCAR | PACCAR INC | 2,682 | $270 | 0.1% | $77.00 | +6.2% | COM | 693718108 |
| GLD | SPDR GOLD TR | 1,405 | $269 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 3,911 | $263 | 0.1% | $70.92 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,326 | $263 | 0.1% | $171.49 | +0.4% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 2,361 | $262 | 0.1% | $128.90 | -7.4% | COM | 351858105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,407 | $261 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| LAND | GLADSTONE LD CORP | 18,056 | $261 | 0.1% | $18.35 | — | COM | 376549101 |
| PH | PARKER-HANNIFIN CORP | 566 | $261 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| EOG | EOG RES INC | 2,148 | $260 | 0.1% | $117.13 | -1.3% | COM | 26875P101 |
| CB | CHUBB LIMITED | 1,141 | $259 | 0.1% | $197.60 | +8.2% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,606 | $258 | 0.1% | $132.22 | +12.8% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,342 | $258 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $258 | 0.1% | $172.04 | +8.7% | COM | 571748102 |
| CPRT | COPART INC | 5,245 | $257 | 0.1% | $43.07 | +9.7% | COM | 217204106 |
| SO | SOUTHERN CO | 3,662 | $257 | 0.1% | $61.44 | +3.8% | COM | 842587107 |
| GIS | GENERAL MLS INC | 3,926 | $256 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,399 | $255 | 0.1% | $150.62 | +7.7% | COM | 43300A203 |
| IBN | ICICI BANK LIMITED | 10,662 | $254 | 0.1% | $23.12 | — | ADR | 45104G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 930 | $253 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| RY | ROYAL BK CDA | 2,498 | $253 | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| CTAS | CINTAS CORP | 418 | $252 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,950 | $251 | 0.1% | $10.77 | — | COM | 67066V101 |
| ZION | ZIONS BANCORPORATION N A | 5,693 | $250 | 0.1% | $36.12 | 0.0% | COM | 989701107 |
| PCG | PG&E CORP | 13,820 | $249 | 0.1% | $11.68 | +42.9% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 3,646 | $247 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 4,727 | $247 | 0.1% | $47.03 | +8.9% | COM STK | 806857108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,450 | $245 | 0.1% | $6.69 | — | COM | 09253R105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,370 | $245 | 0.1% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 2,758 | $244 | 0.1% | $107.13 | — | REAL ESTATE ETF | 922908553 |
| HSBC | HSBC HLDGS PLC | 5,952 | $241 | 0.1% | $39.57 | — | SPON ADR NEW | 404280406 |
| ELD | WISDOMTREE TR | 8,591 | $241 | 0.1% | $25.83 | — | EM LCL DEBT FD | 97717X867 |
| DD | DUPONT DE NEMOURS INC | 3,130 | $241 | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $240 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| SLYG | SPDR SER TR | 2,843 | $238 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| RACE | FERRARI N V | 700 | $237 | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 6,796 | $237 | 0.1% | $26.24 | +22.6% | COM | 969457100 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,946 | $236 | 0.1% | $15.27 | — | COM | 67071L106 |
| MSI | MOTOROLA SOLUTIONS INC | 745 | $234 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| FDS | FACTSET RESH SYS INC | 487 | $233 | 0.1% | $416.81 | +5.6% | COM | 303075105 |
| NVS | NOVARTIS AG | 2,294 | $232 | 0.1% | $90.73 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 783 | $231 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| INFY | INFOSYS LTD | 12,354 | $227 | 0.1% | $16.47 | — | SPONSORED ADR | 456788108 |
| COF | CAPITAL ONE FINL CORP | 1,714 | $225 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| NOBL | PROSHARES TR | 2,353 | $224 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| HUM | HUMANA INC | 477 | $219 | 0.1% | $456.59 | +5.1% | COM | 444859102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,591 | $218 | 0.1% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $217 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 2,297 | $217 | 0.1% | $91.36 | -2.3% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 1,763 | $216 | 0.1% | $117.08 | -5.0% | COM | 494368103 |
| SONY | SONY GROUP CORP | 2,280 | $216 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| RRC | RANGE RES CORP | 7,048 | $215 | 0.1% | $27.22 | +20.6% | COM | 75281A109 |
| GSK | GSK PLC | 5,736 | $214 | 0.1% | $36.56 | — | SPONSORED ADR | 37733W204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,433 | $212 | 0.1% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| ECL | ECOLAB INC | 1,062 | $211 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 863 | $210 | 0.1% | $224.44 | +5.4% | COM | 075887109 |
| TGT | TARGET CORP | 1,471 | $209 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 81 | $209 | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 6,535 | $209 | 0.1% | $29.08 | +4.4% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 6,695 | $208 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 2,492 | $206 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| VDE | VANGUARD WORLD FDS | 1,750 | $205 | 0.1% | $127.61 | — | ENERGY ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,578 | $203 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| SCCO | SOUTHERN COPPER CORP | 2,347 | $202 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| FERG1GBX | FERGUSON PLC NEW | 1,038 | $201 | 0.1% | $193.89 | — | SHS | G3421J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,595 | $194 | 0.1% | $15.53 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,062 | $185 | 0.1% | $6.74 | — | SPONSORED ADR | 86562M209 |
| HOOD | ROBINHOOD MKTS INC | 14,362 | $183 | 0.1% | $13.37 | -25.7% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,241 | $175 | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,637 | $161 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,121 | $161 | 0.1% | $5.80 | — | SPONSORED ADS | 00215W100 |
| ING | ING GROEP N.V. | 10,557 | $159 | 0.1% | $15.02 | — | SPONSORED ADR | 456837103 |
| DB | DEUTSCHE BANK A G | 11,090 | $150 | 0.0% | $10.28 | +8.3% | NAMEN AKT | D18190898 |
| — | MFS HIGH INCOME MUN TR | 42,062 | $149 | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,295 | $148 | 0.0% | $12.66 | — | COM | 09254G108 |
| UMC | UNITED MICROELECTRONICS CORP | 16,770 | $142 | 0.0% | $7.14 | — | SPON ADR NEW | 910873405 |
| F | FORD MTR CO DEL | 11,537 | $141 | 0.0% | $10.25 | -6.0% | COM | 345370860 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,240 | $133 | 0.0% | $10.06 | — | COM | 09254C107 |
| — | MACATAWA BK CORP | 11,759 | $133 | 0.0% | $11.28 | — | COM | 554225102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,214 | $131 | 0.0% | $11.64 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 15,511 | $127 | 0.0% | $8.30 | — | COM | 67072T108 |
| WBD | WARNER BROS DISCOVERY INC | 11,029 | $126 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| — | WESTERN ASSET MANAGED MUNS F | 12,232 | $124 | 0.0% | $10.17 | — | COM | 95766M105 |
| WIT | WIPRO LTD | 20,296 | $113 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| — | MFS HIGH YIELD MUN TR | 34,000 | $113 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| — | MFS MUN INCOME TR | 21,600 | $112 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| — | SIRIUS XM HOLDINGS INC | 19,210 | $105 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,391 | $105 | 0.0% | $8.33 | — | SH BEN INT | 46132E103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,880 | $95 | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 27,433 | $89 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| ICL | ICL GROUP LTD | 17,686 | $89 | 0.0% | $6.86 | -25.8% | SHS | M53213100 |
| KEP | KOREA ELEC PWR CORP | 11,723 | $85 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| OWLT | OWLET INC | 15,002 | $79 | 0.0% | $4.23 | +15.9% | CL A NEW | 69120X206 |
| LPL | LG DISPLAY CO LTD | 13,390 | $65 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| NMR | NOMURA HLDGS INC | 13,281 | $60 | 0.0% | $3.88 | — | SPONSORED ADR | 65535H208 |
| BBD | BANCO BRADESCO S A | 16,421 | $58 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,459 | $19 | 0.0% | $6.15 | -76.9% | COM | 550241103 |
| — | SOCIETY PASS INC | 44,850 | $13 | 0.0% | $2.97 | — | COM | 83370P102 |