CIK: 0001887409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $289,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 694,514 | $16,266 | 5.6% | $24.20 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 54,940 | $13,962 | 4.8% | $182.98 | +23.3% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 119,455 | $10,769 | 3.7% | $80.23 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,777 | $10,700 | 3.7% | $81.21 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,422 | $10,147 | 3.5% | $395.33 | +28.7% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,873 | $9,725 | 3.4% | $77.95 | — | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 188,699 | $8,897 | 3.1% | $39.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DVYE | ISHARES INC | 252,891 | $7,417 | 2.6% | $26.33 | — | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE INC | 25,143 | $6,168 | 2.1% | $308.45 | -18.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,679 | $5,195 | 1.8% | $291.70 | +3.3% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 157,106 | $4,744 | 1.6% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 24,094 | $4,630 | 1.6% | $119.11 | +46.3% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 27,358 | $4,445 | 1.5% | $123.57 | +21.6% | COM | 172062101 |
| BIL | SPDR SERIES TRUST | 40,390 | $3,697 | 1.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 14,414 | $3,280 | 1.1% | $179.85 | +25.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 99,144 | $3,222 | 1.1% | $35.39 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 112,450 | $3,024 | 1.0% | $31.12 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 54,468 | $2,934 | 1.0% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| BIBL | NORTHERN LTS FD TR IV | 65,387 | $2,929 | 1.0% | $36.03 | — | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INC | 6,181 | $2,693 | 0.9% | $298.46 | +16.2% | COM | 88160R101 |
| IAGG | ISHARES TR | 51,754 | $2,657 | 0.9% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| SHW | SHERWIN WILLIAMS CO | 7,548 | $2,515 | 0.9% | $337.59 | +4.1% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 32,168 | $2,502 | 0.9% | $76.07 | — | INTERMED TERM | 921937819 |
| JMIA | JUMIA TECHNOLOGIES AG | 185,350 | $2,387 | 0.8% | $2.15 | — | SPONSORED ADS | 48138M105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,412 | $2,283 | 0.8% | $233.26 | +42.3% | COM | V7780T103 |
| META | META PLATFORMS INC | 3,060 | $2,244 | 0.8% | $462.58 | +60.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,312 | $2,142 | 0.7% | $453.98 | +6.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,896 | $2,117 | 0.7% | $252.05 | +17.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,307 | $2,007 | 0.7% | $156.21 | +33.9% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 13,080 | $1,800 | 0.6% | $119.63 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 16,878 | $1,715 | 0.6% | $75.26 | +31.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $1,714 | 0.6% | $564.00 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 63,580 | $1,692 | 0.6% | $24.48 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,365 | $1,601 | 0.6% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 14,109 | $1,594 | 0.6% | $104.34 | +5.1% | COM | 30231G102 |
| RDDT | REDDIT INC | 7,485 | $1,585 | 0.5% | $204.09 | 0.0% | CL A | 75734B100 |
| VBK | VANGUARD INDEX FDS | 5,062 | $1,539 | 0.5% | $259.13 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,227 | $1,479 | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| EELV | INVESCO EXCH TRADED FD TR II | 53,128 | $1,409 | 0.5% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 63,618 | $1,388 | 0.5% | $19.25 | — | SHS | 33848W106 |
| SCHF | SCHWAB STRATEGIC TR | 58,511 | $1,374 | 0.5% | $25.96 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 5,666 | $1,373 | 0.5% | $174.15 | +20.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 16,853 | $1,346 | 0.5% | $71.36 | +12.8% | COM | 949746101 |
| V | VISA INC | 3,820 | $1,326 | 0.5% | $290.50 | +18.8% | COM CL A | 92826C839 |
| LAC | LITHIUM AMERS CORP NEW | 163,824 | $1,317 | 0.5% | $2.78 | +13.6% | COM SHS | 53681J103 |
| BDX | BECTON DICKINSON & CO | 6,737 | $1,276 | 0.4% | $195.25 | -5.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 8,054 | $1,275 | 0.4% | $161.91 | +2.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $1,265 | 0.4% | $368.02 | -18.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,895 | $1,252 | 0.4% | $84.97 | +7.4% | SHS | G5960L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,832 | $1,249 | 0.4% | $71.97 | — | SHS | 315948109 |
| KO | COCA COLA CO | 17,792 | $1,181 | 0.4% | $64.69 | +5.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,567 | $1,179 | 0.4% | $282.65 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 5,622 | $1,166 | 0.4% | $186.88 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 3,554 | $1,153 | 0.4% | $293.22 | +8.0% | COM | 025816109 |
| GE | GE AEROSPACE | 3,823 | $1,146 | 0.4% | $147.25 | +85.2% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 21,716 | $1,088 | 0.4% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 33,401 | $1,052 | 0.4% | $25.90 | — | NYLI FTSE INTERN | 45409B560 |
| AVGO | BROADCOM INC | 2,968 | $1,024 | 0.4% | $210.41 | +45.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,546 | $1,019 | 0.4% | $203.51 | +27.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,925 | $1,004 | 0.3% | $224.75 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,497 | $980 | 0.3% | $157.71 | -1.8% | COM | 742718109 |
| SYY | SYSCO CORP | 12,355 | $970 | 0.3% | $72.18 | +9.2% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 10,131 | $969 | 0.3% | $81.67 | +6.7% | COM | 29364G103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,050 | $968 | 0.3% | $28.45 | — | MANAGED FUTURES | 82889N699 |
| ENB | ENBRIDGE INC | 20,175 | $968 | 0.3% | $43.85 | +5.2% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,391 | $953 | 0.3% | $205.38 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 30,779 | $936 | 0.3% | $33.83 | -2.0% | CL A | 20030N101 |
| — | ISHARES TR | 34,413 | $921 | 0.3% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| LOW | LOWES COS INC | 3,875 | $909 | 0.3% | $229.38 | +6.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,478 | $904 | 0.3% | $479.83 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 7,149 | $892 | 0.3% | $106.57 | +12.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,575 | $879 | 0.3% | $253.52 | +23.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 4,590 | $875 | 0.3% | $151.34 | +12.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,403 | $866 | 0.3% | $455.98 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,849 | $855 | 0.3% | $203.47 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 19,084 | $853 | 0.3% | $28.87 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,712 | $849 | 0.3% | $318.31 | +33.6% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 6,449 | $847 | 0.3% | $125.47 | +5.5% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 24,721 | $827 | 0.3% | $25.71 | +32.1% | COM | 61945C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,125 | $808 | 0.3% | $44.14 | +42.2% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 3,033 | $804 | 0.3% | $272.49 | +4.8% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 10,322 | $801 | 0.3% | $72.80 | +2.1% | COM | 681919106 |
| ABBV | ABBVIE INC | 3,381 | $778 | 0.3% | $168.19 | +20.1% | COM | 00287Y109 |
| SPHY | SPDR SERIES TRUST | 32,033 | $758 | 0.3% | $23.19 | — | PORTFLI HIGH YLD | 78468R606 |
| VO | VANGUARD INDEX FDS | 2,576 | $755 | 0.3% | $252.11 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 19,221 | $743 | 0.3% | $31.16 | — | US CORE EQUITY 2 | 25434V708 |
| GSK | GSK PLC | 17,083 | $742 | 0.3% | $39.91 | — | SPONSORED ADR | 37733W204 |
| MUNI | PIMCO ETF TR | 13,903 | $727 | 0.3% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $708 | 0.2% | $126.73 | +43.7% | COM | 443201108 |
| ORCL | ORACLE CORP | 2,364 | $703 | 0.2% | $161.23 | +57.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,802 | $696 | 0.2% | $243.56 | +5.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,419 | $692 | 0.2% | $268.93 | +10.7% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,714 | $676 | 0.2% | $124.75 | — | CL A | 512816109 |
| BOXX | EA SERIES TRUST | 5,918 | $674 | 0.2% | $112.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| CVX | CHEVRON CORP NEW | 4,395 | $669 | 0.2% | $146.69 | +3.8% | COM | 166764100 |
| NDSN | NORDSON CORP | 2,829 | $660 | 0.2% | $207.13 | +5.7% | COM | 655663102 |
| LLY | ELI LILLY & CO | 765 | $654 | 0.2% | $716.61 | +3.6% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,421 | $652 | 0.2% | $67.31 | — | LNG/SHT EQUITY | 33739P103 |
| PNR | PENTAIR PLC | 5,809 | $634 | 0.2% | $79.43 | +34.0% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 8,466 | $613 | 0.2% | $58.75 | +9.3% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 7,677 | $612 | 0.2% | $89.98 | -1.6% | COM | 855244109 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,340 | $610 | 0.2% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,993 | $604 | 0.2% | $52.72 | — | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 3,826 | $601 | 0.2% | $104.60 | +46.8% | COM | 14149Y108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,105 | $600 | 0.2% | $94.52 | -0.0% | SH BEN INT NEW | 313745101 |
| EMR | EMERSON ELEC CO | 4,533 | $593 | 0.2% | $104.63 | +29.5% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 6,146 | $592 | 0.2% | $73.20 | +4.6% | COM | 012653101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,621 | $591 | 0.2% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| DTD | WISDOMTREE TR | 6,963 | $582 | 0.2% | $69.89 | — | US TOTAL DIVIDND | 97717W109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,987 | $571 | 0.2% | $40.82 | +4.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,005 | $568 | 0.2% | $545.32 | +5.2% | CL A | 57636Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 125,775 | $561 | 0.2% | $4.13 | — | SPONSORED ADR | 539439109 |
| BLK | BLACKROCK INC | 478 | $558 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| ISMD | NORTHERN LTS FD TR IV | 14,481 | $557 | 0.2% | $33.58 | — | INSPIRE SML/ MID | 66538H641 |
| BKNG | BOOKING HOLDINGS INC | 107 | $556 | 0.2% | $5094.53 | +9.2% | COM | 09857L108 |
| LIN | LINDE PLC | 1,198 | $550 | 0.2% | $414.86 | +13.4% | SHS | G54950103 |
| CTAS | CINTAS CORP | 2,858 | $549 | 0.2% | $185.70 | +14.6% | COM | 172908105 |
| BITB | BITWISE BITCOIN ETF TR | 8,297 | $546 | 0.2% | $51.85 | — | SHS BEN INT | 09174C104 |
| CSCO | CISCO SYS INC | 7,608 | $535 | 0.2% | $60.13 | +12.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $528 | 0.2% | $209.74 | -2.5% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 7,938 | $527 | 0.2% | $72.13 | -4.3% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 4,734 | $526 | 0.2% | $85.22 | +22.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,390 | $525 | 0.2% | $381.10 | +2.1% | COM | 437076102 |
| IVV | ISHARES TR | 777 | $524 | 0.2% | $595.62 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 5,572 | $524 | 0.2% | $83.15 | +13.7% | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,868 | $524 | 0.2% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| HYMB | SPDR SERIES TRUST | 21,012 | $522 | 0.2% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| ICVT | ISHARES TR | 5,020 | $513 | 0.2% | $95.53 | — | CONV BD ETF | 46435G102 |
| PEP | PEPSICO INC | 3,505 | $507 | 0.2% | $146.70 | -4.3% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,297 | $500 | 0.2% | $74.70 | -3.4% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 2,825 | $492 | 0.2% | $122.12 | +31.1% | COM | 049560105 |
| ABT | ABBOTT LABS | 3,683 | $491 | 0.2% | $113.94 | +14.6% | COM | 002824100 |
| PPG | PPG INDS INC | 4,923 | $490 | 0.2% | $119.70 | -8.1% | COM | 693506107 |
| ECL | ECOLAB INC | 1,761 | $480 | 0.2% | $214.59 | +26.0% | COM | 278865100 |
| SJM | SMUCKER J M CO | 4,543 | $478 | 0.2% | $104.83 | +2.1% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $462 | 0.2% | $104.42 | +2.6% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,564 | $462 | 0.2% | $277.91 | +3.1% | COM | 031162100 |
| DOV | DOVER CORP | 2,832 | $461 | 0.2% | $168.30 | +6.1% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $458 | 0.2% | $406.07 | — | UT SER 1 | 78467X109 |
| AOS | SMITH A O CORP | 6,554 | $456 | 0.2% | $68.17 | +4.0% | COM | 831865209 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $454 | 0.2% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,237 | $452 | 0.2% | $289.95 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 17,784 | $449 | 0.2% | $22.42 | +7.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,852 | $448 | 0.2% | $245.29 | -5.5% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 4,851 | $446 | 0.2% | $92.46 | +0.9% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 458 | $444 | 0.2% | $894.67 | +11.9% | COM | 384802104 |
| NUE | NUCOR CORP | 3,190 | $441 | 0.2% | $145.81 | -3.6% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 15,481 | $436 | 0.2% | $23.47 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 686 | $435 | 0.2% | $430.89 | +40.5% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,320 | $434 | 0.1% | $66.61 | — | SHS BEN INT | 46438F101 |
| BRO | BROWN & BROWN INC | 4,490 | $434 | 0.1% | $89.72 | +8.3% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 5,157 | $430 | 0.1% | $66.45 | +8.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,504 | $428 | 0.1% | $245.81 | +12.0% | COM | H1467J104 |
| USMV | ISHARES TR | 4,483 | $425 | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 7,446 | $424 | 0.1% | $55.04 | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 856 | $418 | 0.1% | $443.59 | +20.3% | COM | 78409V104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,970 | $414 | 0.1% | $58.45 | — | SHS NEW | 389930207 |
| HII | HUNTINGTON INGALLS INDS INC | 1,442 | $413 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| RTX | RTX CORPORATION | 2,537 | $411 | 0.1% | $126.52 | +21.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,859 | $410 | 0.1% | $163.84 | +10.3% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 17,909 | $408 | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 3,804 | $405 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $404 | 0.1% | $522.48 | +1.7% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 4,691 | $400 | 0.1% | $93.73 | -6.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 6,735 | $397 | 0.1% | $51.69 | +10.1% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 4,426 | $390 | 0.1% | $100.92 | -7.6% | COM | 171340102 |
| JAAA | JANUS DETROIT STR TR | 7,696 | $389 | 0.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,549 | $389 | 0.1% | $251.38 | — | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M CO | 2,520 | $384 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 409 | $384 | 0.1% | $969.04 | -1.3% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 3,776 | $382 | 0.1% | $89.87 | +10.3% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 2,740 | $381 | 0.1% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA BRANDS INC | 20,362 | $377 | 0.1% | $22.44 | -16.8% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 5,787 | $374 | 0.1% | $52.75 | +2.8% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,883 | $368 | 0.1% | $86.37 | +34.8% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 2,048 | $367 | 0.1% | $178.22 | +8.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 753 | $366 | 0.1% | $486.61 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 478 | $362 | 0.1% | $703.65 | -0.1% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 1,846 | $358 | 0.1% | $138.27 | +25.4% | COM | 525327102 |
| IOO | ISHARES TR | 2,947 | $358 | 0.1% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| TIPX | SPDR SERIES TRUST | 18,570 | $357 | 0.1% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EXPD | EXPEDITORS INTL WASH INC | 3,039 | $354 | 0.1% | $114.15 | +3.6% | COM | 302130109 |
| ETN | EATON CORP PLC | 935 | $353 | 0.1% | $308.41 | +17.8% | SHS | G29183103 |
| FDLS | NORTHERN LTS FD TR IV | 10,213 | $351 | 0.1% | $34.40 | — | INSPIRE FIDELIS | 66538H187 |
| IMCG | ISHARES TR | 4,195 | $348 | 0.1% | $77.32 | — | MRGSTR MD CP GRW | 464288307 |
| ESS | ESSEX PPTY TR INC | 1,315 | $346 | 0.1% | $241.57 | +9.7% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,669 | $345 | 0.1% | $46.91 | +23.1% | COM | 039483102 |
| BOIL | PROSHARES TR II | 11,924 | $342 | 0.1% | $28.65 | — | ULTRA BLOOMBERG | 74347Y748 |
| SPYM | SPDR SERIES TRUST | 4,319 | $341 | 0.1% | $67.29 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 6,849 | $341 | 0.1% | $41.90 | +15.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 4,352 | $341 | 0.1% | $81.39 | +4.0% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 1,968 | $340 | 0.1% | $162.64 | — | MCAP VL IDXVIP | 922908512 |
| MSTR | STRATEGY INC | 1,048 | $336 | 0.1% | $157.25 | +135.9% | CL A NEW | 594972408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $334 | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $325 | 0.1% | $334.71 | — | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 4,088 | $322 | 0.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| — | AMCOR PLC | 40,589 | $319 | 0.1% | $9.34 | -4.0% | ORD | G0250X107 |
| SCHO | SCHWAB STRATEGIC TR | 13,034 | $318 | 0.1% | $34.85 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 1,323 | $315 | 0.1% | $207.28 | +15.3% | COM | 032654105 |
| HUBB | HUBBELL INC | 741 | $310 | 0.1% | $382.61 | +11.9% | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,564 | $310 | 0.1% | $142.13 | -14.0% | COM | 189054109 |
| — | TEUCRIUM COMMODITY TR | 75,355 | $308 | 0.1% | $4.33 | — | WHEAT FD | 88166A508 |
| ERIE | ERIE INDTY CO | 957 | $308 | 0.1% | $395.44 | -13.1% | CL A | 29530P102 |
| KMB | KIMBERLY-CLARK CORP | 2,559 | $308 | 0.1% | $129.81 | -2.3% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 13,094 | $308 | 0.1% | $18.92 | +27.1% | COM | 354613101 |
| NVS | NOVARTIS AG | 2,339 | $307 | 0.1% | $123.84 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,167 | $306 | 0.1% | $295.60 | -17.9% | COM | 955306105 |
| EIX | EDISON INTL | 5,561 | $300 | 0.1% | $53.08 | +0.0% | COM | 281020107 |
| ETHV | VANECK ETHEREUM TR | 4,702 | $299 | 0.1% | $63.49 | — | SHS | 92189L103 |
| TSLL | DIREXION SHS ETF TR | 14,800 | $296 | 0.1% | $20.01 | — | DAILY TSLA 2X SH | 25460G286 |
| KVUE | KENVUE INC | 17,573 | $296 | 0.1% | $21.38 | -6.2% | COM | 49177J102 |
| NET | CLOUDFLARE INC | 1,337 | $295 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 819 | $293 | 0.1% | $389.70 | -20.9% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,415 | $293 | 0.1% | $223.30 | -8.6% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 1,284 | $285 | 0.1% | $227.96 | +2.3% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 561 | $285 | 0.1% | $448.27 | -0.0% | COM | 539830109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $285 | 0.1% | $24.80 | +2.0% | COM | 30779N105 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $283 | 0.1% | $119.04 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,174 | $278 | 0.1% | $89.72 | -9.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 2,633 | $278 | 0.1% | $99.96 | +2.9% | COM | 74144T108 |
| NFLX | NETFLIX INC | 224 | $276 | 0.1% | $113.23 | +7.8% | COM | 64110L106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,271 | $273 | 0.1% | $30.33 | — | S&P INTL LOW | 46138E230 |
| TGT | TARGET CORP | 3,040 | $272 | 0.1% | $127.28 | -24.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 5,732 | $268 | 0.1% | $38.54 | +21.8% | COM | 311900104 |
| INDA | ISHARES TR | 5,047 | $267 | 0.1% | $52.81 | — | MSCI INDIA ETF | 46429B598 |
| CLS | CELESTICA INC | 1,021 | $265 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| VV | VANGUARD INDEX FDS | 853 | $265 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 2,353 | $261 | 0.1% | $103.74 | +12.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 411 | $261 | 0.1% | $472.52 | +19.2% | COM | 666807102 |
| — | UNILEVER PLC | 4,395 | $259 | 0.1% | $61.47 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 2,423 | $259 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| IMCV | ISHARES TR | 3,236 | $258 | 0.1% | $74.74 | — | MRGSTR MD CP VAL | 464288406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,761 | $257 | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| DHS | WISDOMTREE TR | 2,495 | $250 | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| FLRN | SPDR SERIES TRUST | 8,022 | $247 | 0.1% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 1,326 | $247 | 0.1% | $172.78 | — | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 10,239 | $245 | 0.1% | $28.78 | -5.1% | COM | 440452100 |
| DOX | AMDOCS LTD | 2,912 | $240 | 0.1% | $85.43 | +0.2% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 486 | $239 | 0.1% | $518.64 | -1.6% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 3,412 | $239 | 0.1% | $76.97 | -6.5% | COM | 854502101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $237 | 0.1% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| U | UNITY SOFTWARE INC | 6,024 | $235 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| OKTA | OKTA INC | 2,506 | $235 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,999 | $234 | 0.1% | $33.38 | — | CONGRESS SMID GR | 74316P645 |
| IJR | ISHARES TR | 1,976 | $233 | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,116 | $229 | 0.1% | $198.41 | +4.4% | COM | 438516106 |
| USFR | WISDOMTREE TR | 4,536 | $228 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| EWZ | ISHARES INC | 7,613 | $226 | 0.1% | $29.67 | — | MSCI BRAZIL ETF | 464286400 |
| BF/B | BROWN FORMAN CORP | 8,192 | $226 | 0.1% | $32.71 | -12.6% | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 792 | $224 | 0.1% | $447.67 | -15.2% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 579 | $224 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $219 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 237 | $218 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,436 | $217 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| UBER | UBER TECHNOLOGIES INC | 2,257 | $217 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| STE | STERIS PLC | 900 | $215 | 0.1% | $218.57 | +9.3% | SHS USD | G8473T100 |
| USFD | US FOODS HLDG CORP | 2,862 | $215 | 0.1% | $72.11 | +10.3% | COM | 912008109 |
| BSY | BENTLEY SYS INC | 4,201 | $213 | 0.1% | $46.10 | +18.5% | COM CL B | 08265T208 |
| NUEM | NUSHARES ETF TR | 5,869 | $212 | 0.1% | $36.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,859 | $206 | 0.1% | $71.91 | — | ALLWRLD EX US | 922042775 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,253 | $194 | 0.1% | $4.77 | +0.6% | COM | 550241103 |
| HITI | HIGH TIDE INC | 13,455 | $48 | 0.0% | $2.24 | +28.9% | COM NEW | 42981E401 |
| SNDL | SNDL INC | 11,909 | $34 | 0.0% | $1.33 | +50.7% | COM | 83307B101 |
| INCR | INTERCURE LTD | 12,648 | $21 | 0.0% | $1.48 | +5.2% | COM NEW | M549GJ111 |
| CTM | CASTELLUM INC | 17,941 | $19 | 0.0% | $1.16 | 0.0% | COM NEW | 14838T204 |
| — | INCANNEX HEALTHCARE INC | 14,042 | $6 | 0.0% | $0.33 | +64.4% | COM | 45333F109 |