CIK: 0001840085 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $811,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 738,431 | $44,852 | 5.5% | $97.12 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 82,546 | $34,729 | 4.3% | $243.87 | +63.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 190,838 | $30,963 | 3.8% | $129.28 | +15.9% | COM | 742718109 |
| AAPL | APPLE INC | 170,453 | $29,229 | 3.6% | $120.88 | +49.1% | COM | 037833100 |
| IJR | ISHARES TR | 247,313 | $27,333 | 3.4% | $100.02 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 29,440 | $22,903 | 2.8% | $230.99 | +204.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 309,920 | $22,510 | 2.8% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 136,696 | $22,466 | 2.8% | $124.38 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,513 | $21,799 | 2.7% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 231,222 | $19,326 | 2.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 85,649 | $16,046 | 2.0% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| IBTH | ISHARES TR | 640,936 | $14,203 | 1.8% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 70,447 | $14,111 | 1.7% | $112.35 | +54.5% | COM | 46625H100 |
| IBDR | ISHARES TR | 574,183 | $13,694 | 1.7% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 221,475 | $12,859 | 1.6% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,499 | $12,509 | 1.5% | $161.01 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 487,082 | $12,085 | 1.5% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,895 | $11,441 | 1.4% | $61.24 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | SCHWAB STRATEGIC TR | 232,429 | $11,205 | 1.4% | $49.06 | — | SHT TM US TRES | 808524862 |
| IBTI | ISHARES TR | 487,303 | $10,689 | 1.3% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 483,446 | $10,394 | 1.3% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| AVGO | BROADCOM INC | 7,812 | $10,355 | 1.3% | $54.62 | +121.9% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 131,332 | $10,006 | 1.2% | $62.72 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 50,978 | $9,283 | 1.1% | $118.03 | +37.2% | COM | 00287Y109 |
| — | ISHARES TR | 345,047 | $8,643 | 1.1% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 9,080 | $8,205 | 1.0% | $27.17 | +166.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,809 | $7,919 | 1.0% | $481.40 | +46.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,277 | $7,721 | 1.0% | $284.36 | +24.8% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 197,573 | $7,601 | 0.9% | $53.99 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 35,415 | $7,376 | 0.9% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,508 | $7,349 | 0.9% | $89.59 | +50.9% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 33,900 | $7,226 | 0.9% | $146.66 | +30.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 24,966 | $7,098 | 0.9% | $224.76 | +22.8% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 96,879 | $6,529 | 0.8% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| XOM | EXXON MOBIL CORP | 55,690 | $6,473 | 0.8% | $65.38 | +50.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 38,141 | $6,016 | 0.7% | $135.95 | +2.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,222 | $5,839 | 0.7% | $277.24 | +25.7% | COM | 437076102 |
| V | VISA INC | 20,500 | $5,721 | 0.7% | $209.49 | +30.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 63,765 | $5,514 | 0.7% | $93.17 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 147,483 | $5,467 | 0.7% | $31.87 | +11.3% | COM | 126408103 |
| WMT | WALMART INC | 89,301 | $5,374 | 0.7% | $52.63 | +6.5% | COM | 931142103 |
| PEP | PEPSICO INC | 29,960 | $5,244 | 0.6% | $131.26 | +19.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 39,448 | $5,206 | 0.6% | $73.38 | +57.8% | COM | 58933Y105 |
| VFMO | VANGUARD WELLINGTON FD | 33,546 | $5,075 | 0.6% | $114.88 | — | US MOMENTUM | 921935508 |
| JNJ | JOHNSON & JOHNSON | 31,521 | $4,986 | 0.6% | $140.22 | +7.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 75,738 | $4,840 | 0.6% | $68.18 | -18.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 9,183 | $4,803 | 0.6% | $374.18 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 116,505 | $4,621 | 0.6% | $35.34 | — | MSCI INTL QUALTY | 46434V456 |
| TXN | TEXAS INSTRS INC | 26,462 | $4,610 | 0.6% | $154.92 | +1.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 9,194 | $4,548 | 0.6% | $421.58 | +16.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 9,976 | $4,538 | 0.6% | $391.36 | +6.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 10,209 | $4,476 | 0.6% | $295.62 | +32.2% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,647 | $4,412 | 0.5% | $190.31 | +24.2% | COM | 363576109 |
| VFQY | VANGUARD WELLINGTON FD | 32,162 | $4,404 | 0.5% | $136.93 | — | US QUALITY | 921935706 |
| GLD | SPDR GOLD TR | 21,113 | $4,343 | 0.5% | $167.18 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 66,429 | $4,261 | 0.5% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,300 | $4,071 | 0.5% | $199.60 | +17.4% | COM | 053015103 |
| IVV | ISHARES TR | 7,729 | $4,063 | 0.5% | $410.52 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 5,502 | $3,780 | 0.5% | $144.09 | +5.3% | COM | 172908105 |
| SMLF | ISHARES TR | 58,854 | $3,742 | 0.5% | $63.58 | — | US SML CAP EQT | 46434V290 |
| QQQ | INVESCO QQQ TR | 8,167 | $3,626 | 0.4% | $333.44 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 14,766 | $3,578 | 0.4% | $246.42 | -5.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 12,376 | $3,489 | 0.4% | $231.23 | +20.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,291 | $3,487 | 0.4% | $252.22 | +55.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 21,045 | $3,427 | 0.4% | $138.11 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 27,012 | $3,354 | 0.4% | $104.11 | +3.4% | COM | 172062101 |
| UNP | UNION PAC CORP | 13,307 | $3,273 | 0.4% | $206.71 | +14.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 16,292 | $2,939 | 0.4% | $130.47 | +27.9% | COM | 023135106 |
| LGLV | SPDR SER TR | 18,690 | $2,911 | 0.4% | $137.13 | — | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC | 19,063 | $2,877 | 0.4% | $116.91 | +21.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 22,686 | $2,850 | 0.4% | $57.87 | +94.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 39,557 | $2,769 | 0.3% | $57.35 | +20.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 13,271 | $2,737 | 0.3% | $104.64 | +72.4% | COM | 038222105 |
| CME | CME GROUP INC | 11,566 | $2,490 | 0.3% | $163.21 | +20.8% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 15,552 | $2,368 | 0.3% | $105.10 | +36.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,088 | $2,351 | 0.3% | $53.49 | — | ALLWRLD EX US | 922042775 |
| SNA | SNAP ON INC | 7,923 | $2,347 | 0.3% | $269.89 | 0.0% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 5,591 | $2,335 | 0.3% | $324.62 | +14.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 20,233 | $2,300 | 0.3% | $101.62 | +9.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 9,085 | $2,270 | 0.3% | $210.92 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 26,764 | $2,198 | 0.3% | $83.42 | -9.8% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,486 | $2,197 | 0.3% | $65.51 | +25.0% | COM | 595017104 |
| INTC | INTEL CORP | 49,719 | $2,196 | 0.3% | $36.00 | +22.4% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 10,204 | $2,056 | 0.3% | $90.20 | +82.2% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 5,784 | $1,991 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 8,669 | $1,982 | 0.2% | $192.03 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 6,425 | $1,872 | 0.2% | $244.22 | +14.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 14,839 | $1,816 | 0.2% | $141.75 | -27.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,429 | $1,801 | 0.2% | $156.70 | +10.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 5,635 | $1,762 | 0.2% | $145.37 | +84.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,806 | $1,761 | 0.2% | $194.14 | +60.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 6,477 | $1,679 | 0.2% | $143.36 | +68.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 37,468 | $1,675 | 0.2% | $42.21 | -8.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 9,354 | $1,644 | 0.2% | $249.20 | -21.6% | COM | 88160R101 |
| PFE | PFIZER INC | 59,199 | $1,643 | 0.2% | $35.63 | -30.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 16,436 | $1,552 | 0.2% | $70.77 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,446 | $1,488 | 0.2% | $60.16 | -23.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 11,270 | $1,434 | 0.2% | $64.88 | +65.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 12,555 | $1,424 | 0.2% | $80.93 | +22.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 5,498 | $1,401 | 0.2% | $224.79 | +5.8% | COM | 655844108 |
| IJS | ISHARES TR | 13,421 | $1,379 | 0.2% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 3,293 | $1,353 | 0.2% | $340.04 | +9.6% | COM | 244199105 |
| IBTE | ISHARES TR | 54,705 | $1,310 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| RTX | RTX CORPORATION | 13,241 | $1,291 | 0.2% | $79.50 | +9.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $1,278 | 0.2% | $221.36 | +45.7% | COM NEW | 620076307 |
| DVY | ISHARES TR | 10,338 | $1,273 | 0.2% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,821 | $1,253 | 0.2% | $203.14 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 2,153 | $1,129 | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,113 | $1,114 | 0.1% | $250.01 | +32.1% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 7,100 | $1,091 | 0.1% | $99.41 | +16.0% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 5,308 | $1,089 | 0.1% | $172.39 | +4.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 28,516 | $1,081 | 0.1% | $31.04 | +5.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 10,850 | $1,049 | 0.1% | $80.24 | +10.2% | COM NEW | 26441C204 |
| FNDA | SCHWAB STRATEGIC TR | 17,734 | $1,011 | 0.1% | $55.39 | — | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,924 | $1,003 | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 2,026 | $976 | 0.1% | $336.11 | +34.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $975 | 0.1% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 23,009 | $969 | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| MEDP | MEDPACE HLDGS INC | 2,346 | $948 | 0.1% | $194.57 | +80.7% | COM | 58506Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,471 | $880 | 0.1% | $98.51 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,725 | $872 | 0.1% | $44.51 | +44.5% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,839 | $845 | 0.1% | $83.10 | +1.1% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 21,375 | $843 | 0.1% | $34.43 | -0.9% | COM | 406216101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,745 | $817 | 0.1% | $69.24 | +115.5% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,390 | $792 | 0.1% | $81.60 | +114.2% | COM | 007903107 |
| NKE | NIKE INC | 8,312 | $781 | 0.1% | $110.81 | -11.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,902 | $779 | 0.1% | $200.73 | +23.4% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 14,195 | $740 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,340 | $729 | 0.1% | $74.30 | +47.2% | COM | 025932104 |
| PNC | PNC FINL SVCS GROUP INC | 4,499 | $727 | 0.1% | $118.40 | +19.2% | COM | 693475105 |
| SO | SOUTHERN CO | 10,033 | $720 | 0.1% | $59.83 | +8.2% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 5,691 | $717 | 0.1% | $89.92 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 3,085 | $710 | 0.1% | $115.62 | +78.8% | COM | 89417E109 |
| RHI | ROBERT HALF INC. | 8,731 | $692 | 0.1% | $77.62 | +3.8% | COM | 770323103 |
| XLV | SELECT SECTOR SPDR TR | 4,680 | $691 | 0.1% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,406 | $683 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| IJJ | ISHARES TR | 5,726 | $677 | 0.1% | $102.98 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 1,008 | $655 | 0.1% | $415.19 | +52.0% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,663 | $639 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP | 9,785 | $636 | 0.1% | $28.61 | +101.2% | COM | 674599105 |
| KO | COCA COLA CO | 10,289 | $629 | 0.1% | $51.72 | +9.6% | COM | 191216100 |
| EFA | ISHARES TR | 7,774 | $621 | 0.1% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 3,522 | $618 | 0.1% | $55.98 | +107.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,827 | $616 | 0.1% | $265.40 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 7,060 | $615 | 0.1% | $84.32 | -4.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,543 | $610 | 0.1% | $39.94 | -10.1% | COM | 92343V104 |
| COR | CENCORA INC | 2,500 | $607 | 0.1% | $90.57 | +150.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 5,815 | $590 | 0.1% | $56.47 | +67.6% | COM | 872540109 |
| TIP | ISHARES TR | 5,362 | $576 | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 17,830 | $575 | 0.1% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 14,115 | $562 | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FD | 2,032 | $550 | 0.1% | $243.68 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,908 | $550 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 7,358 | $541 | 0.1% | $76.54 | 0.0% | COM | 682189105 |
| SLV | ISHARES SILVER TR | 23,359 | $531 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,399 | $524 | 0.1% | $49.96 | +36.2% | COM | 573874104 |
| BA | BOEING CO | 2,714 | $524 | 0.1% | $179.73 | +14.3% | COM | 097023105 |
| IVW | ISHARES TR | 6,153 | $520 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 4,269 | $517 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,618 | $487 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,687 | $477 | 0.1% | $207.33 | +24.4% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 503 | $473 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 6,544 | $473 | 0.1% | $68.38 | -6.0% | COM | 808513105 |
| FDX | FEDEX CORP | 1,630 | $473 | 0.1% | $250.73 | -4.4% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 7,414 | $468 | 0.1% | $58.93 | -4.3% | COM | 631103108 |
| NFLX | NETFLIX INC | 752 | $457 | 0.1% | $37.56 | +50.1% | COM | 64110L106 |
| MSM | MSC INDL DIRECT INC | 4,610 | $447 | 0.1% | $98.05 | 0.0% | CL A | 553530106 |
| IVE | ISHARES TR | 2,349 | $439 | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 2,357 | $433 | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,657 | $422 | 0.1% | $188.68 | +17.7% | COM | 548661107 |
| HUM | HUMANA INC | 1,195 | $414 | 0.1% | $396.32 | -6.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $412 | 0.1% | $280.94 | +58.7% | COM | 666807102 |
| KLAC | KLA CORP | 580 | $405 | 0.0% | $436.86 | +44.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,378 | $403 | 0.0% | $122.32 | +21.4% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,920 | $395 | 0.0% | $156.40 | +23.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,557 | $389 | 0.0% | $239.83 | +0.7% | COM | 235851102 |
| IBDT | ISHARES TR | 14,900 | $371 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| ECL | ECOLAB INC | 1,600 | $369 | 0.0% | $142.66 | +45.8% | COM | 278865100 |
| IGV | ISHARES TR | 4,250 | $362 | 0.0% | $139.25 | — | EXPANDED TECH | 464287515 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $362 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| TFLO | ISHARES TR | 6,921 | $351 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| CI | THE CIGNA GROUP | 965 | $350 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| IWD | ISHARES TR | 1,956 | $350 | 0.0% | $140.66 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $342 | 0.0% | $82.01 | +3.6% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,385 | $340 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SJM | SMUCKER J M CO | 2,682 | $338 | 0.0% | $103.82 | +13.4% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 3,520 | $331 | 0.0% | $84.45 | -1.5% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 7,760 | $326 | 0.0% | $36.10 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 5,440 | $316 | 0.0% | $34.65 | +58.6% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $315 | 0.0% | $114.30 | -0.2% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $312 | 0.0% | $252.16 | +49.9% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 4,385 | $310 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| GWW | GRAINGER W W INC | 299 | $304 | 0.0% | $548.52 | +67.3% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,296 | $303 | 0.0% | $115.57 | +6.1% | COM | 98956P102 |
| — | SUPER MICRO COMPUTER INC | 300 | $303 | 0.0% | $1010.03 | — | COM | 86800U104 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $300 | 0.0% | $9.06 | — | COM | 486606106 |
| ZTS | ZOETIS INC | 1,716 | $290 | 0.0% | $173.38 | +5.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,532 | $283 | 0.0% | $44.43 | -8.6% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,774 | $283 | 0.0% | $47.01 | +22.3% | COM | 61174X109 |
| VDE | VANGUARD WORLD FD | 2,133 | $281 | 0.0% | $120.82 | — | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,461 | $279 | 0.0% | $90.69 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 3,043 | $278 | 0.0% | $100.22 | -11.6% | COM | 855244109 |
| IWM | ISHARES TR | 1,317 | $277 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 1,741 | $266 | 0.0% | $129.50 | +8.2% | COM | 189054109 |
| SOXX | ISHARES TR | 1,160 | $262 | 0.0% | $346.67 | — | ISHARES SEMICDTR | 464287523 |
| KR | KROGER CO | 4,386 | $251 | 0.0% | $43.06 | +9.9% | COM | 501044101 |
| CSCO | CISCO SYS INC | 5,015 | $250 | 0.0% | $39.27 | +20.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,003 | $248 | 0.0% | $223.48 | +3.2% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 4,050 | $244 | 0.0% | $59.54 | -8.1% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 1,234 | $244 | 0.0% | $151.32 | +23.1% | COM | 032654105 |
| NUE | NUCOR CORP | 1,205 | $238 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 245 | $238 | 0.0% | $971.81 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 820 | $238 | 0.0% | $183.60 | +44.4% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 1,574 | $234 | 0.0% | $144.29 | -5.5% | CL B | 911312106 |
| SNX | TD SYNNEX CORPORATION | 2,061 | $233 | 0.0% | $95.57 | +5.7% | COM | 87162W100 |
| BAND | BANDWIDTH INC | 12,711 | $232 | 0.0% | $20.11 | -21.7% | COM CL A | 05988J103 |
| STZ | CONSTELLATION BRANDS INC | 850 | $231 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,287 | $231 | 0.0% | $36.33 | -1.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,240 | $227 | 0.0% | $62.95 | -3.7% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 1,912 | $225 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $225 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| ITA | ISHARES TR | 1,700 | $224 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 2,066 | $222 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 1,526 | $221 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,500 | $221 | 0.0% | $20.00 | — | SHS | 09248X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,785 | $218 | 0.0% | $141.70 | -16.9% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $209 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,379 | $205 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| — | WELLS FARGO CO NEW | 165 | $201 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $201 | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 1,300 | $200 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| — | ISHARES TR | 6,780 | $200 | 0.0% | $29.54 | — | FUTURE CLOUD 5G | 46435U127 |
| F | FORD MTR CO DEL | 11,910 | $158 | 0.0% | $10.32 | +3.6% | COM | 345370860 |
| — | CARTESIAN THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.12 | — | COM | 816212104 |