CIK: 0001887409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $277,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 668,043 | $15,412 | 5.6% | $24.23 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 53,872 | $11,443 | 4.1% | $182.14 | +10.6% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 116,462 | $10,420 | 3.8% | $79.98 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,265 | $10,227 | 3.7% | $81.13 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,538 | $9,798 | 3.5% | $395.33 | +9.4% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,517 | $8,981 | 3.2% | $77.99 | — | LG-TERM COR BD | 92206C813 |
| DVYE | ISHARES INC | 254,778 | $7,386 | 2.7% | $26.33 | — | EM MKTS DIV ETF | 464286319 |
| SPEM | SPDR INDEX SHS FDS | 159,530 | $6,845 | 2.5% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 25,230 | $6,660 | 2.4% | $308.45 | -13.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,828 | $5,320 | 1.9% | $291.70 | +4.1% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 152,946 | $4,596 | 1.7% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| CINF | CINCINNATI FINL CORP | 27,639 | $4,110 | 1.5% | $123.57 | +14.0% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 24,540 | $4,027 | 1.5% | $119.11 | +5.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 35,956 | $3,291 | 1.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 101,925 | $3,000 | 1.1% | $35.39 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 56,007 | $2,963 | 1.1% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 106,883 | $2,837 | 1.0% | $31.35 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 7,977 | $2,806 | 1.0% | $337.59 | +2.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 12,547 | $2,789 | 1.0% | $172.93 | +14.4% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 34,936 | $2,679 | 1.0% | $76.07 | — | INTERMED TERM | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 63,701 | $2,672 | 1.0% | $35.79 | — | INSPIRE 100 ETF | 66538H534 |
| RCL | ROYAL CARIBBEAN GROUP | 7,422 | $2,534 | 0.9% | $233.26 | +1.2% | COM | V7780T103 |
| META | META PLATFORMS INC | 3,416 | $2,484 | 0.9% | $462.58 | +33.3% | CL A | 30303M102 |
| IAGG | ISHARES TR | 45,632 | $2,324 | 0.8% | $50.03 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,708 | $2,252 | 0.8% | $453.98 | +11.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,894 | $2,136 | 0.8% | $298.46 | +0.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,096 | $2,055 | 0.7% | $252.05 | +0.2% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 13,449 | $1,787 | 0.6% | $119.63 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 9,931 | $1,764 | 0.6% | $156.21 | +4.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,756 | $1,683 | 0.6% | $75.26 | +25.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,682 | $1,673 | 0.6% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,781 | $1,660 | 0.6% | $224.75 | — | SMALL CP ETF | 922908751 |
| EELV | INVESCO EXCH TRADED FD TR II | 62,250 | $1,627 | 0.6% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| XOM | EXXON MOBIL CORP | 13,439 | $1,545 | 0.6% | $104.07 | +0.4% | COM | 30231G102 |
| V | VISA INC | 4,106 | $1,461 | 0.5% | $290.50 | +19.4% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,133 | $1,454 | 0.5% | $259.13 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 7,808 | $1,424 | 0.5% | $161.81 | +3.4% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,193 | $1,406 | 0.5% | $71.97 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 2,230 | $1,400 | 0.5% | $548.55 | — | TR UNIT | 78462F103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 66,129 | $1,381 | 0.5% | $19.25 | — | SHS | 33848W106 |
| WFC | WELLS FARGO CO NEW | 16,473 | $1,357 | 0.5% | $71.15 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 17,964 | $1,253 | 0.5% | $64.69 | +7.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,042 | $1,246 | 0.4% | $282.65 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,088 | $1,236 | 0.4% | $186.88 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 13,432 | $1,201 | 0.4% | $84.97 | -1.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,046 | $1,138 | 0.4% | $479.83 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,441 | $1,122 | 0.4% | $292.46 | -4.5% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 6,233 | $1,109 | 0.4% | $196.16 | -8.0% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS | 21,969 | $1,075 | 0.4% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 45,345 | $1,071 | 0.4% | $23.19 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 1,675 | $1,054 | 0.4% | $595.62 | — | CORE S&P500 ETF | 464287200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 35,384 | $1,053 | 0.4% | $25.90 | — | NYLI FTSE INTERN | 45409B560 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,651 | $1,046 | 0.4% | $203.51 | +24.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,527 | $1,002 | 0.4% | $252.11 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 6,232 | $988 | 0.4% | $157.83 | +1.9% | COM | 742718109 |
| LOW | LOWES COS INC | 4,297 | $979 | 0.4% | $229.38 | -3.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 27,382 | $979 | 0.4% | $33.91 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 3,265 | $966 | 0.3% | $272.49 | -1.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 5,392 | $963 | 0.3% | $172.33 | -4.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,669 | $960 | 0.3% | $455.98 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 35,362 | $945 | 0.3% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 25,699 | $941 | 0.3% | $31.16 | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 3,592 | $941 | 0.3% | $243.56 | -2.6% | COM | 452308109 |
| GE | GE AEROSPACE | 3,709 | $938 | 0.3% | $143.40 | +52.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,387 | $933 | 0.3% | $210.41 | +2.6% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 24,680 | $887 | 0.3% | $25.71 | +22.2% | COM | 61945C103 |
| SYY | SYSCO CORP | 11,367 | $886 | 0.3% | $71.60 | -0.7% | COM | 871829107 |
| ORCL | ORACLE CORP | 3,709 | $873 | 0.3% | $161.23 | -0.3% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 19,596 | $872 | 0.3% | $43.78 | 0.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,864 | $871 | 0.3% | $253.52 | +7.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $864 | 0.3% | $268.93 | +12.4% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 6,778 | $853 | 0.3% | $125.47 | -6.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 7,161 | $846 | 0.3% | $106.57 | +8.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,316 | $839 | 0.3% | $151.34 | -0.3% | COM | 478160104 |
| JMIA | JUMIA TECHNOLOGIES AG | 185,350 | $825 | 0.3% | $2.15 | — | SPONSORED ADS | 48138M105 |
| SCHX | SCHWAB STRATEGIC TR | 33,113 | $821 | 0.3% | $22.52 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 9,469 | $778 | 0.3% | $81.28 | 0.0% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 1,911 | $777 | 0.3% | $318.31 | +3.9% | COM | 149123101 |
| MUNI | PIMCO ETF TR | 14,860 | $762 | 0.3% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 3,783 | $739 | 0.3% | $168.19 | +8.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $738 | 0.3% | $5094.53 | 0.0% | COM | 09857L108 |
| DTD | WISDOMTREE TR | 8,887 | $720 | 0.3% | $69.89 | — | US TOTAL DIVIDND | 97717W109 |
| SBUX | STARBUCKS CORP | 7,513 | $715 | 0.3% | $90.02 | -5.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,078 | $710 | 0.3% | $104.63 | +8.5% | COM | 291011104 |
| PNR | PENTAIR PLC | 6,497 | $696 | 0.3% | $79.43 | +16.9% | SHS | G7S00T104 |
| BLK | BLACKROCK INC | 630 | $696 | 0.3% | $933.09 | 0.0% | COM | 09290D101 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,304 | $679 | 0.2% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $669 | 0.2% | $126.73 | +21.2% | COM | 443201108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $669 | 0.2% | $406.07 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,171 | $661 | 0.2% | $545.32 | +1.1% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,252 | $658 | 0.2% | $125.31 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 3,031 | $655 | 0.2% | $185.70 | +15.3% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,757 | $644 | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 9,300 | $643 | 0.2% | $60.13 | +0.4% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 3,929 | $636 | 0.2% | $104.60 | +40.6% | COM | 14149Y108 |
| LIN | LINDE PLC | 1,351 | $635 | 0.2% | $414.86 | +9.0% | SHS | G54950103 |
| GSK | GSK PLC | 15,622 | $618 | 0.2% | $39.58 | — | SPONSORED ADR | 37733W204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,475 | $617 | 0.2% | $42.98 | +10.0% | COM CL A | 45841N107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,419 | $612 | 0.2% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| TFC | TRUIST FINL CORP | 13,459 | $612 | 0.2% | $38.00 | 0.0% | COM | 89832Q109 |
| NDSN | NORDSON CORP | 2,737 | $610 | 0.2% | $206.73 | -4.7% | COM | 655663102 |
| SLV | ISHARES SILVER TR | 18,013 | $608 | 0.2% | $27.93 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,609 | $599 | 0.2% | $194.58 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 5,014 | $597 | 0.2% | $119.70 | -11.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,966 | $597 | 0.2% | $40.82 | +2.5% | COM | 92343V104 |
| ISMD | NORTHERN LTS FD TR IV | 15,992 | $596 | 0.2% | $33.58 | — | INSPIRE SML/ MID | 66538H641 |
| ALB | ALBEMARLE CORP | 7,979 | $592 | 0.2% | $73.20 | -20.3% | COM | 012653101 |
| DOV | DOVER CORP | 3,088 | $587 | 0.2% | $168.30 | +2.6% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 3,780 | $584 | 0.2% | $145.78 | -6.0% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,621 | $580 | 0.2% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| MGC | VANGUARD WORLD FD | 2,532 | $576 | 0.2% | $200.73 | — | MEGA CAP INDEX | 921910873 |
| BOXX | EA SERIES TRUST | 5,062 | $571 | 0.2% | $112.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| AOS | SMITH A O CORP | 8,106 | $570 | 0.2% | $68.17 | -5.2% | COM | 831865209 |
| LLY | ELI LILLY & CO | 714 | $565 | 0.2% | $714.77 | +8.2% | COM | 532457108 |
| HYMB | SPDR SERIES TRUST | 22,771 | $561 | 0.2% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| LYG | LLOYDS BANKING GROUP PLC | 134,677 | $560 | 0.2% | $4.13 | — | SPONSORED ADR | 539439109 |
| AMT | AMERICAN TOWER CORP NEW | 2,517 | $556 | 0.2% | $210.37 | 0.0% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 5,190 | $544 | 0.2% | $104.83 | +2.3% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 8,205 | $542 | 0.2% | $58.58 | +2.3% | COM | 30040W108 |
| ABT | ABBOTT LABS | 4,048 | $540 | 0.2% | $113.94 | +14.6% | COM | 002824100 |
| AFL | AFLAC INC | 5,255 | $539 | 0.2% | $85.22 | +21.6% | COM | 001055102 |
| NUE | NUCOR CORP | 3,747 | $537 | 0.2% | $145.81 | -20.8% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 5,754 | $535 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 2,001 | $534 | 0.2% | $214.59 | +17.6% | COM | 278865100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,575 | $534 | 0.2% | $94.52 | -3.4% | SH BEN INT NEW | 313745101 |
| PEP | PEPSICO INC | 3,892 | $530 | 0.2% | $146.70 | -10.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 997 | $528 | 0.2% | $443.59 | +12.0% | COM | 78409V104 |
| LAC | LITHIUM AMERS CORP NEW | 184,293 | $525 | 0.2% | $2.78 | -0.4% | COM SHS | 53681J103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,699 | $514 | 0.2% | $28.46 | — | MANAGED FUTURES | 82889N699 |
| GWW | GRAINGER W W INC | 487 | $509 | 0.2% | $894.67 | +15.5% | COM | 384802104 |
| BND | VANGUARD BD INDEX FDS | 6,963 | $509 | 0.2% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 6,959 | $508 | 0.2% | $72.56 | +1.2% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 22,633 | $503 | 0.2% | $29.89 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 2,013 | $502 | 0.2% | $245.29 | +5.0% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 3,253 | $502 | 0.2% | $122.12 | +25.4% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,327 | $496 | 0.2% | $380.72 | -6.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,647 | $496 | 0.2% | $66.45 | +2.5% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 4,507 | $489 | 0.2% | $89.72 | +24.7% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 6,622 | $486 | 0.2% | $71.94 | 0.0% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 18,481 | $485 | 0.2% | $23.47 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $481 | 0.2% | $195.03 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 4,795 | $476 | 0.2% | $100.92 | -3.1% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $466 | 0.2% | $522.48 | +7.6% | COM | 776696106 |
| CB | CHUBB LIMITED | 1,652 | $464 | 0.2% | $245.81 | +16.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,539 | $462 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,032 | $461 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 4,909 | $459 | 0.2% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 7,935 | $454 | 0.2% | $51.69 | +5.4% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,404 | $453 | 0.2% | $94.10 | 0.0% | CL B | 911312106 |
| — | AMCOR PLC | 45,409 | $446 | 0.2% | $9.34 | -2.0% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 4,910 | $445 | 0.2% | $81.39 | +10.6% | COM | 194162103 |
| PFE | PFIZER INC | 17,033 | $439 | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,345 | $438 | 0.2% | $86.37 | +7.0% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 4,315 | $437 | 0.2% | $89.87 | +15.4% | COM | 209115104 |
| COWZ | PACER FDS TR | 7,615 | $434 | 0.2% | $55.04 | — | US CASH COWS 100 | 69374H881 |
| BITB | BITWISE BITCOIN ETF TR | 7,019 | $433 | 0.2% | $49.30 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 4,487 | $428 | 0.2% | $92.39 | -4.7% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,576 | $427 | 0.2% | $114.15 | -2.9% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 1,445 | $419 | 0.2% | $241.57 | +13.0% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,520 | $412 | 0.1% | $46.91 | +1.4% | COM | 039483102 |
| MMM | 3M CO | 2,599 | $407 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| SHYD | VANECK ETF TRUST | 18,040 | $407 | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| MSTR | MICROSTRATEGY INC | 963 | $406 | 0.1% | $138.39 | +163.2% | CL A NEW | 594972408 |
| BEN | FRANKLIN RESOURCES INC | 16,179 | $404 | 0.1% | $18.92 | +4.6% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 3,823 | $404 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| FLOT | ISHARES TR | 7,918 | $403 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,866 | $401 | 0.1% | $223.30 | -0.0% | COM | 571748102 |
| MUB | ISHARES TR | 3,841 | $400 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ERIE | ERIE INDTY CO | 1,127 | $398 | 0.1% | $395.44 | -7.0% | CL A | 29530P102 |
| CAG | CONAGRA BRANDS INC | 20,362 | $397 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 1,639 | $394 | 0.1% | $227.96 | +7.5% | COM | 760759100 |
| SDY | SPDR SERIES TRUST | 2,796 | $390 | 0.1% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,918 | $386 | 0.1% | $129.81 | +1.5% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 15,864 | $385 | 0.1% | $34.85 | — | SHT TM US TRES | 808524862 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,865 | $384 | 0.1% | $57.91 | — | SHS NEW | 389930207 |
| KVUE | KENVUE INC | 18,213 | $381 | 0.1% | $21.38 | +3.6% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $378 | 0.1% | $487.05 | -23.0% | COM | 91324P102 |
| TGT | TARGET CORP | 3,589 | $376 | 0.1% | $127.28 | -26.7% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,450 | $374 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,247 | $374 | 0.1% | $30.33 | — | S&P INTL LOW | 46138E230 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,659 | $374 | 0.1% | $66.08 | — | LNG/SHT EQUITY | 33739P103 |
| RTX | RTX CORPORATION | 2,551 | $373 | 0.1% | $126.52 | +4.1% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 826 | $372 | 0.1% | $447.67 | -3.0% | COM | 303075105 |
| GLD | SPDR GOLD TR | 1,208 | $370 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,881 | $370 | 0.1% | $142.13 | -8.2% | COM | 189054109 |
| SATS | ECHOSTAR CORP | 11,425 | $367 | 0.1% | $21.97 | 0.0% | CL A | 278768106 |
| BSV | VANGUARD BD INDEX FDS | 4,637 | $363 | 0.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| TIPX | SPDR SERIES TRUST | 18,887 | $360 | 0.1% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VLUE | ISHARES TR | 3,095 | $359 | 0.1% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| HRL | HORMEL FOODS CORP | 11,342 | $357 | 0.1% | $28.78 | +2.4% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 1,623 | $357 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $355 | 0.1% | $99.96 | -11.3% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,547 | $354 | 0.1% | $295.60 | -27.8% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 364 | $354 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| FAST | FASTENAL CO | 8,086 | $352 | 0.1% | $38.54 | +4.1% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 4,707 | $348 | 0.1% | $76.97 | -18.8% | COM | 854502101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $343 | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| GEV | GE VERNOVA INC | 632 | $341 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,191 | $336 | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,785 | $335 | 0.1% | $43.05 | — | RAFI US 1000 ETF | 46137V613 |
| IMCG | ISHARES TR | 4,027 | $326 | 0.1% | $77.08 | — | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 907 | $324 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| IOO | ISHARES TR | 2,947 | $323 | 0.1% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| LDOS | LEIDOS HOLDINGS INC | 1,928 | $314 | 0.1% | $138.27 | +6.2% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 1,273 | $312 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| HUBB | HUBBELL INC | 735 | $310 | 0.1% | $382.61 | -3.9% | COM | 443510607 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $310 | 0.1% | $24.80 | -5.8% | COM | 30779N105 |
| IEZ | ISHARES TR | 16,970 | $309 | 0.1% | $23.06 | — | US OIL EQ&SV ETF | 464288844 |
| JAAA | JANUS DETROIT STR TR | 6,040 | $306 | 0.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 6,403 | $301 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 5,787 | $297 | 0.1% | $52.75 | 0.0% | COM | 513272104 |
| MCK | MCKESSON CORP | 416 | $297 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,487 | $296 | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $296 | 0.1% | $334.71 | — | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 1,637 | $294 | 0.1% | $172.78 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,304 | $285 | 0.1% | $123.73 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 3,819 | $281 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 4,561 | $280 | 0.1% | $61.47 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 10,166 | $280 | 0.1% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 1,659 | $279 | 0.1% | $160.71 | — | MCAP VL IDXVIP | 922908512 |
| BBWI | BATH & BODY WORKS INC | 8,188 | $276 | 0.1% | $28.30 | 0.0% | COM | 070830104 |
| NFLX | NETFLIX INC | 220 | $275 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $274 | 0.1% | $119.04 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 2,980 | $271 | 0.1% | $90.93 | — | CONV BD ETF | 46435G102 |
| KMX | CARMAX INC | 4,028 | $270 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| DIS | DISNEY WALT CO | 2,198 | $268 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,350 | $267 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| IMCV | ISHARES TR | 3,428 | $267 | 0.1% | $74.74 | — | MRGSTR MD CP VAL | 464288406 |
| FLRN | SPDR SERIES TRUST | 8,679 | $267 | 0.1% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 1,120 | $265 | 0.1% | $198.41 | +0.6% | COM | 438516106 |
| EIX | EDISON INTL | 5,074 | $264 | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 486 | $264 | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 9,006 | $263 | 0.1% | $32.71 | -4.0% | CL B | 115637209 |
| DOX | AMDOCS LTD | 2,909 | $261 | 0.1% | $85.43 | +2.7% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC | 755 | $261 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| IJR | ISHARES TR | 2,269 | $259 | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 3,305 | $255 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| MRK | MERCK & CO INC | 3,035 | $255 | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 2,691 | $252 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| DHS | WISDOMTREE TR | 2,495 | $246 | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 853 | $246 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 1,337 | $243 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| BSY | BENTLEY SYS INC | 4,201 | $238 | 0.1% | $46.10 | 0.0% | COM CL B | 08265T208 |
| USFR | WISDOMTREE TR | 4,649 | $234 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| PJT | PJT PARTNERS INC | 1,308 | $234 | 0.1% | $144.72 | 0.0% | COM CL A | 69343T107 |
| LMT | LOCKHEED MARTIN CORP | 503 | $234 | 0.1% | $448.29 | +2.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,583 | $232 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| WMG | WARNER MUSIC GROUP CORP | 7,688 | $230 | 0.1% | $27.27 | 0.0% | COM CL A | 934550203 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $228 | 0.1% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| COIN | COINBASE GLOBAL INC | 579 | $225 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ATI | ATI INC | 2,521 | $222 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 4,081 | $221 | 0.1% | $48.58 | 0.0% | COM | 011659109 |
| SCHM | SCHWAB STRATEGIC TR | 7,511 | $217 | 0.1% | $28.87 | — | US MID-CAP ETF | 808524508 |
| PRDO | PERDOCEO ED CORP | 7,337 | $217 | 0.1% | $29.27 | 0.0% | COM | 71363P106 |
| VFC | V F CORP | 16,677 | $216 | 0.1% | $18.36 | -32.5% | COM | 918204108 |
| STEP | STEPSTONE GROUP INC | 3,524 | $212 | 0.1% | $53.54 | 0.0% | COM CL A | 85914M107 |
| USFD | US FOODS HLDG CORP | 2,594 | $208 | 0.1% | $71.34 | 0.0% | COM | 912008109 |
| STE | STERIS PLC | 900 | $208 | 0.1% | $218.57 | +6.1% | SHS USD | G8473T100 |
| CG | CARLYLE GROUP INC | 3,528 | $206 | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,173 | $205 | 0.1% | $64.50 | — | SHS BEN INT | 46438F101 |
| GKOS | GLAUKOS CORP | 1,914 | $204 | 0.1% | $93.83 | 0.0% | COM | 377322102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,821 | $203 | 0.1% | $61.94 | +17.1% | COM | 218352102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,354 | $166 | 0.1% | $11.17 | — | COM | 931427108 |
| — | TEUCRIUM COMMODITY TR | 30,699 | $141 | 0.1% | $4.69 | — | WHEAT FD | 88166A508 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,080 | $136 | 0.0% | $4.77 | -18.8% | COM | 550241103 |
| NABL | N-ABLE INC | 13,977 | $114 | 0.0% | $8.65 | -13.7% | COMMON STOCK | 62878D100 |
| HITI | HIGH TIDE INC | 13,455 | $32 | 0.0% | $2.24 | 0.0% | COM NEW | 42981E401 |
| INCR | INTERCURE LTD | 12,648 | $20 | 0.0% | $1.48 | 0.0% | COM NEW | M549GJ111 |
| SNDL | SNDL INC | 11,909 | $17 | 0.0% | $1.33 | 0.0% | COM | 83307B101 |
| — | INCANNEX HEALTHCARE INC | 14,042 | $3 | 0.0% | $0.33 | 0.0% | COM | 45333F109 |