CIK: 0001887409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $224,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 544,042 | $12,600 | 5.6% | $24.49 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 54,681 | $12,146 | 5.4% | $182.14 | +26.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 109,912 | $9,117 | 4.1% | $79.41 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,988 | $8,992 | 4.0% | $80.98 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,301 | $7,462 | 3.3% | $78.60 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 18,558 | $6,967 | 3.1% | $393.37 | +3.0% | COM | 594918104 |
| DVYE | ISHARES INC | 253,461 | $6,917 | 3.1% | $26.33 | — | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE INC | 24,898 | $6,682 | 3.0% | $309.01 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,858 | $5,578 | 2.5% | $291.70 | +0.4% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 138,600 | $5,457 | 2.4% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 27,606 | $4,102 | 1.8% | $123.57 | +11.4% | COM | 172062101 |
| SPSB | SPDR SER TR | 125,418 | $3,775 | 1.7% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 55,851 | $3,585 | 1.6% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| BIL | SPDR SER TR | 37,416 | $3,432 | 1.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 59,312 | $3,115 | 1.4% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 35,279 | $2,701 | 1.2% | $76.07 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 22,744 | $2,465 | 1.1% | $118.58 | +6.9% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 63,233 | $2,437 | 1.1% | $35.79 | — | INSPIRE 100 ETF | 66538H534 |
| SCHG | SCHWAB STRATEGIC TR | 87,752 | $2,197 | 1.0% | $36.35 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 11,224 | $2,135 | 0.9% | $169.99 | +27.7% | COM | 023135106 |
| SPHY | SPDR SER TR | 85,189 | $1,995 | 0.9% | $23.19 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,739 | $1,992 | 0.9% | $440.02 | +10.5% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 14,752 | $1,901 | 0.8% | $119.63 | — | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 69,457 | $1,868 | 0.8% | $33.93 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 6,928 | $1,796 | 0.8% | $298.46 | +11.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,615 | $1,793 | 0.8% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 34,825 | $1,741 | 0.8% | $49.74 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 2,711 | $1,562 | 0.7% | $422.52 | +52.2% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 62,938 | $1,528 | 0.7% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| RCL | ROYAL CARIBBEAN GROUP | 7,425 | $1,525 | 0.7% | $233.26 | 0.0% | COM | V7780T103 |
| WMT | WALMART INC | 17,208 | $1,514 | 0.7% | $74.64 | +24.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,366 | $1,412 | 0.6% | $223.44 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,750 | $1,353 | 0.6% | $155.26 | +16.4% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 66,686 | $1,350 | 0.6% | $19.25 | — | SHS | 33848W106 |
| VBK | VANGUARD INDEX FDS | 5,259 | $1,324 | 0.6% | $259.13 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,679 | $1,258 | 0.6% | $479.83 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 3,315 | $1,157 | 0.5% | $327.88 | +6.2% | COM | 824348106 |
| V | VISA INC | 3,270 | $1,146 | 0.5% | $276.06 | +21.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,004 | $1,125 | 0.5% | $539.63 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 5,987 | $1,115 | 0.5% | $186.61 | — | SM CP VAL ETF | 922908611 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 39,462 | $1,086 | 0.5% | $25.90 | — | NYLI FTSE INTERN | 45409B560 |
| PG | PROCTER AND GAMBLE CO | 6,265 | $1,067 | 0.5% | $157.83 | +3.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,049 | $1,047 | 0.5% | $252.11 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,106 | $1,015 | 0.5% | $71.97 | — | SHS | 315948109 |
| VTEB | VANGUARD MUN BD FDS | 19,148 | $950 | 0.4% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 35,362 | $946 | 0.4% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| MGC | VANGUARD WORLD FD | 4,655 | $937 | 0.4% | $200.73 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $931 | 0.4% | $203.51 | +17.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $919 | 0.4% | $292.46 | 0.0% | COM | 025816109 |
| FLOT | ISHARES TR | 17,879 | $913 | 0.4% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 7,590 | $903 | 0.4% | $103.73 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $892 | 0.4% | $151.34 | +0.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,045 | $860 | 0.4% | $406.07 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 25,699 | $848 | 0.4% | $31.16 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 11,390 | $820 | 0.4% | $61.74 | +5.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,909 | $819 | 0.4% | $168.19 | +12.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,575 | $810 | 0.4% | $448.86 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $800 | 0.4% | $266.17 | +11.0% | COM | 053015103 |
| LOW | LOWES COS INC | 3,389 | $790 | 0.4% | $231.73 | +4.5% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 14,875 | $767 | 0.3% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 3,064 | $764 | 0.3% | $244.66 | +2.5% | COM | 452308109 |
| GE | GE AEROSPACE | 3,671 | $736 | 0.3% | $142.62 | +37.2% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 2,628 | $722 | 0.3% | $268.84 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 9,351 | $720 | 0.3% | $69.89 | — | US TOTAL DIVIDND | 97717W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,292 | $698 | 0.3% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| CTAS | CINTAS CORP | 3,305 | $679 | 0.3% | $185.70 | +6.5% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 24,680 | $667 | 0.3% | $25.71 | 0.0% | COM | 61945C103 |
| PNR | PENTAIR PLC | 7,416 | $649 | 0.3% | $79.43 | +19.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 1,965 | $648 | 0.3% | $318.31 | +10.6% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,040 | $631 | 0.3% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| HYMB | SPDR SER TR | 24,939 | $629 | 0.3% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| LIN | LINDE PLC | 1,351 | $629 | 0.3% | $414.86 | +7.2% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 27,738 | $612 | 0.3% | $22.08 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,467 | $605 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $595 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,773 | $594 | 0.3% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 3,545 | $593 | 0.3% | $146.36 | +2.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,281 | $590 | 0.3% | $104.60 | +20.4% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 2,161 | $589 | 0.3% | $247.37 | +3.4% | COM | 369550108 |
| AFL | AFLAC INC | 5,273 | $586 | 0.3% | $85.22 | +22.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 4,371 | $580 | 0.3% | $113.94 | +10.1% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 2,040 | $577 | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 7,642 | $573 | 0.3% | $71.85 | -0.8% | COM | 871829107 |
| GOOG | ALPHABET INC | 3,659 | $572 | 0.3% | $175.87 | +3.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 5,211 | $571 | 0.3% | $104.63 | +13.5% | COM | 291011104 |
| IWF | ISHARES TR | 1,540 | $556 | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,937 | $553 | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 17,707 | $549 | 0.2% | $27.83 | — | ISHARES | 46428Q109 |
| VLUE | ISHARES TR | 5,116 | $546 | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 960 | $540 | 0.2% | $570.74 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 642 | $530 | 0.2% | $708.20 | +16.7% | COM | 532457108 |
| DOV | DOVER CORP | 2,983 | $524 | 0.2% | $168.15 | +13.2% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 4,208 | $523 | 0.2% | $88.15 | +26.1% | COM | 115236101 |
| ISMD | NORTHERN LTS FD TR IV | 15,267 | $523 | 0.2% | $33.40 | — | INSPIRE SML/ MID | 66538H641 |
| SPGI | S&P GLOBAL INC | 1,029 | $523 | 0.2% | $443.59 | +14.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 3,061 | $512 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,687 | $511 | 0.2% | $245.81 | +12.4% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 516 | $510 | 0.2% | $894.67 | +14.7% | COM | 384802104 |
| SJM | SMUCKER J M CO | 4,300 | $509 | 0.2% | $104.34 | 0.0% | COM NEW | 832696405 |
| IEZ | ISHARES TR | 26,055 | $508 | 0.2% | $23.06 | — | US OIL EQ&SV ETF | 464288844 |
| CHD | CHURCH & DWIGHT CO INC | 4,613 | $508 | 0.2% | $101.05 | +4.8% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 18,142 | $507 | 0.2% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| HYLB | DBX ETF TR | 14,000 | $506 | 0.2% | $35.60 | — | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 4,780 | $504 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 851 | $502 | 0.2% | $522.48 | +6.7% | COM | 776696106 |
| CSCO | CISCO SYS INC | 8,113 | $501 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 3,216 | $497 | 0.2% | $121.77 | +17.5% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 6,007 | $494 | 0.2% | $72.43 | +5.4% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,336 | $490 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| ECL | ECOLAB INC | 1,915 | $487 | 0.2% | $212.89 | +17.2% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $486 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| PEP | PEPSICO INC | 3,238 | $486 | 0.2% | $149.86 | -4.3% | COM | 713448108 |
| PPG | PPG INDS INC | 4,435 | $485 | 0.2% | $121.45 | -7.3% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,085 | $477 | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| AOS | SMITH A O CORP | 7,267 | $475 | 0.2% | $68.57 | -3.1% | COM | 831865209 |
| KVUE | KENVUE INC | 19,664 | $472 | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 3,868 | $464 | 0.2% | $131.25 | -11.0% | COM | 372460105 |
| USMV | ISHARES TR | 4,919 | $461 | 0.2% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| NDSN | NORDSON CORP | 2,275 | $461 | 0.2% | $208.72 | 0.0% | COM | 655663102 |
| SCHO | SCHWAB STRATEGIC TR | 18,885 | $460 | 0.2% | $34.85 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 5,071 | $459 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,552 | $458 | 0.2% | $277.29 | +8.3% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,748 | $455 | 0.2% | $30.91 | +59.5% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 4,106 | $454 | 0.2% | $89.16 | +6.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,695 | $451 | 0.2% | $98.27 | +12.5% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 7,757 | $450 | 0.2% | $51.63 | +1.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 6,348 | $450 | 0.2% | $66.38 | +3.4% | COM | 65339F101 |
| MMM | 3M CO | 3,062 | $449 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 22,658 | $448 | 0.2% | $29.89 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 4,753 | $445 | 0.2% | $81.10 | +8.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,588 | $437 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| LAC | LITHIUM AMERS CORP NEW | 158,561 | $430 | 0.2% | $2.78 | +8.2% | COM SHS | 53681J103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,561 | $428 | 0.2% | $114.15 | -0.4% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 1,384 | $428 | 0.2% | $240.19 | +17.2% | COM | 297178105 |
| SCHA | SCHWAB STRATEGIC TR | 18,208 | $427 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 762 | $418 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| TIPX | SPDR SER TR | 21,643 | $415 | 0.2% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $415 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,883 | $413 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,987 | $410 | 0.2% | $85.82 | +15.4% | COM NEW | 12541W209 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,499 | $407 | 0.2% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| SHYD | VANECK ETF TRUST | 18,040 | $406 | 0.2% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,098 | $401 | 0.2% | $95.67 | +3.8% | SH BEN INT NEW | 313745101 |
| ALB | ALBEMARLE CORP | 5,525 | $400 | 0.2% | $79.81 | 0.0% | COM | 012653101 |
| JMIA | JUMIA TECHNOLOGIES AG | 185,350 | $399 | 0.2% | $2.15 | — | SPONSORED ADS | 48138M105 |
| NUE | NUCOR CORP | 3,284 | $397 | 0.2% | $150.08 | -15.5% | COM | 670346105 |
| CLX | CLOROX CO DEL | 2,689 | $396 | 0.2% | $142.97 | +3.5% | COM | 189054109 |
| FIVA | FIDELITY COVINGTON TRUST | 14,635 | $390 | 0.2% | $26.65 | — | INT VL FCT ETF | 316092717 |
| — | AMCOR PLC | 39,622 | $384 | 0.2% | $9.37 | +2.9% | ORD | G0250X107 |
| SDY | SPDR SER TR | 2,780 | $377 | 0.2% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| ERIE | ERIE INDTY CO | 879 | $368 | 0.2% | $403.24 | 0.0% | CL A | 29530P102 |
| COWZ | PACER FDS TR | 6,705 | $367 | 0.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,683 | $354 | 0.2% | $30.33 | — | S&P INTL LOW | 46138E230 |
| TGT | TARGET CORP | 3,350 | $350 | 0.2% | $129.71 | -7.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,207 | $348 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 362 | $343 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $343 | 0.2% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| HRL | HORMEL FOODS CORP | 10,982 | $340 | 0.2% | $28.75 | 0.0% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 4,211 | $330 | 0.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,623 | $327 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 1,127 | $325 | 0.1% | $138.39 | +129.4% | CL A NEW | 594972408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,329 | $324 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,403 | $314 | 0.1% | $304.05 | -9.6% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 16,022 | $313 | 0.1% | $18.92 | 0.0% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 685 | $312 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,458 | $310 | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| BITB | BITWISE BITCOIN ETF TR | 6,743 | $303 | 0.1% | $48.79 | — | SHS BEN INT | 09174C104 |
| FAST | FASTENAL CO | 3,883 | $301 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 3,274 | $301 | 0.1% | $100.60 | -0.0% | COM | 74144T108 |
| IMCG | ISHARES TR | 4,153 | $297 | 0.1% | $77.08 | — | MRGSTR MD CP GRW | 464288307 |
| BF/B | BROWN FORMAN CORP | 8,630 | $295 | 0.1% | $32.77 | 0.0% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 1,211 | $293 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,561 | $293 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,512 | $291 | 0.1% | $115.96 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 2,056 | $287 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 3,723 | $286 | 0.1% | $80.79 | 0.0% | COM | 854502101 |
| VTV | VANGUARD INDEX FDS | 1,654 | $286 | 0.1% | $172.78 | — | VALUE ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,925 | $285 | 0.1% | $57.91 | — | SHS NEW | 389930207 |
| IOO | ISHARES TR | 2,947 | $284 | 0.1% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $284 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 2,693 | $282 | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 9,050 | $279 | 0.1% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $278 | 0.1% | $24.80 | 0.0% | COM | 30779N105 |
| IMCV | ISHARES TR | 3,588 | $266 | 0.1% | $74.74 | — | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,206 | $264 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 1,624 | $261 | 0.1% | $160.55 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $260 | 0.1% | $119.04 | — | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 1,928 | $260 | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| SPYM | SPDR SER TR | 3,910 | $257 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,593 | $254 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,672 | $253 | 0.1% | $44.59 | — | SHS | 33734H106 |
| RTX | RTX CORPORATION | 1,909 | $253 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| HUBB | HUBBELL INC | 755 | $250 | 0.1% | $382.61 | 0.0% | COM | 443510607 |
| DHS | WISDOMTREE TR | 2,495 | $247 | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $247 | 0.1% | $334.71 | — | 500 GRTH IDX F | 921932505 |
| ES | EVERSOURCE ENERGY | 3,967 | $246 | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 1,157 | $245 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $242 | 0.1% | $166.64 | — | SPONSORED ADS | 874039100 |
| DOX | AMDOCS LTD | 2,621 | $241 | 0.1% | $85.17 | 0.0% | SHS | G02602103 |
| USFR | WISDOMTREE TR | 4,704 | $237 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AMP | AMERIPRISE FINL INC | 486 | $235 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,238 | $235 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,553 | $231 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 1,429 | $229 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $227 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,300 | $226 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 4,716 | $222 | 0.1% | $45.68 | +6.8% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 853 | $219 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $214 | 0.1% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| NOC | NORTHROP GRUMMAN CORP | 410 | $210 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| ZROZ | PIMCO ETF TR | 2,910 | $208 | 0.1% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| STE | STERIS PLC | 900 | $204 | 0.1% | $218.57 | 0.0% | SHS USD | G8473T100 |
| CRVL | CORVEL CORP | 1,795 | $201 | 0.1% | $111.63 | 0.0% | COM | 221006109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,160 | $169 | 0.1% | $11.17 | — | COM | 931427108 |
| VFC | V F CORP | 10,193 | $158 | 0.1% | $22.16 | 0.0% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,254 | $140 | 0.1% | $12.58 | 0.0% | COM CL A | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,351 | $95 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| NABL | N-ABLE INC | 11,575 | $82 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| — | TEUCRIUM COMMODITY TR | 16,474 | $77 | 0.0% | $4.78 | — | WHEAT FD | 88166A508 |
| LYG | LLOYDS BANKING GROUP PLC | 11,963 | $46 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| CRON | CRONOS GROUP INC | 12,074 | $22 | 0.0% | $1.93 | 0.0% | COM | 22717L101 |