CIK: 0001729094 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $667,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 304,115 | $166,421 | 24.9% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 121,368 | $32,467 | 4.9% | $258.05 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 151,754 | $31,962 | 4.8% | $117.23 | +57.9% | COM | 037833100 |
| DY | DYCOM INDS INC | 163,310 | $27,560 | 4.1% | $88.35 | +76.6% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 39,682 | $21,596 | 3.2% | $404.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,796 | $20,022 | 3.0% | $245.95 | +69.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 85,952 | $14,743 | 2.2% | $71.69 | +119.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 27,329 | $13,780 | 2.1% | $340.47 | +42.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 105,615 | $13,048 | 2.0% | $94.07 | +7.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 113,415 | $12,748 | 1.9% | $82.20 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 113,620 | $11,806 | 1.8% | $67.32 | +52.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 71,536 | $11,798 | 1.8% | $88.66 | +77.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,905 | $11,352 | 1.7% | $356.43 | +14.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 51,788 | $10,008 | 1.5% | $142.69 | +28.7% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 1,110,492 | $8,262 | 1.2% | $18.40 | -56.5% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 63,649 | $8,197 | 1.2% | $33.20 | +240.9% | COM | 87612G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,292 | $7,925 | 1.2% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 39,727 | $7,236 | 1.1% | $127.88 | +30.9% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 109,144 | $7,209 | 1.1% | $79.00 | -16.0% | CL A | 82509L107 |
| IVW | ISHARES TR | 66,253 | $6,131 | 0.9% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 28,472 | $5,759 | 0.9% | $126.37 | +49.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,134 | $5,449 | 0.8% | $21.31 | +5.7% | CL A | 69608A108 |
| IJH | ISHARES TR | 68,717 | $4,021 | 0.6% | $90.39 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 50,542 | $3,959 | 0.6% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 8,915 | $3,933 | 0.6% | $263.88 | +71.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,007 | $3,627 | 0.5% | $476.14 | +66.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,149 | $3,451 | 0.5% | $83.68 | +64.5% | COM | 11135F101 |
| V | VISA INC | 12,636 | $3,317 | 0.5% | $181.43 | +49.3% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 48,446 | $3,273 | 0.5% | $64.76 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 17,106 | $3,138 | 0.5% | $116.92 | +44.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 28,149 | $3,002 | 0.4% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 30,736 | $2,984 | 0.4% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 5,855 | $2,982 | 0.4% | $379.39 | +24.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,340 | $2,839 | 0.4% | $441.12 | +75.4% | COM | 22160K105 |
| IWF | ISHARES TR | 7,681 | $2,800 | 0.4% | $285.62 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 23,350 | $2,688 | 0.4% | $78.53 | +40.2% | COM | 30231G102 |
| IWR | ISHARES TR | 32,999 | $2,676 | 0.4% | $78.99 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 14,303 | $2,603 | 0.4% | $131.63 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 7,532 | $2,593 | 0.4% | $272.55 | +20.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 4,082 | $2,354 | 0.4% | $219.32 | — | INF TECH ETF | 92204A702 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,290 | $2,329 | 0.3% | $20.12 | +1.0% | COM | 30779N105 |
| CVX | CHEVRON CORP NEW | 13,940 | $2,180 | 0.3% | $114.10 | +30.1% | COM | 166764100 |
| DVY | ISHARES TR | 17,900 | $2,165 | 0.3% | $102.67 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 14,547 | $2,126 | 0.3% | $138.40 | +2.2% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,370 | $2,001 | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 15,732 | $1,948 | 0.3% | $79.89 | +52.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,841 | $1,917 | 0.3% | $35.89 | +74.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,450 | $1,837 | 0.3% | $137.66 | +28.0% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.3% | $418594.80 | +47.3% | CL A | 084670108 |
| IWM | ISHARES TR | 8,942 | $1,814 | 0.3% | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,974 | $1,779 | 0.3% | $11.42 | +9.9% | COM | 446150104 |
| QUAL | ISHARES TR | 10,360 | $1,769 | 0.3% | $155.36 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 19,148 | $1,757 | 0.3% | $94.58 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 6,808 | $1,735 | 0.3% | $245.62 | +3.8% | COM | 580135101 |
| ADBE | ADOBE INC | 3,043 | $1,691 | 0.3% | $336.52 | +43.9% | COM | 00724F101 |
| TSLA | TESLA INC | 8,436 | $1,669 | 0.2% | $248.06 | -29.5% | COM | 88160R101 |
| IWD | ISHARES TR | 9,395 | $1,639 | 0.2% | $164.64 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 37,475 | $1,596 | 0.2% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 7,389 | $1,578 | 0.2% | $175.36 | +4.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 39,075 | $1,530 | 0.2% | $36.79 | +0.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,160 | $1,514 | 0.2% | $305.88 | — | UNIT SER 1 | 46090E103 |
| SNAP | SNAP INC | 90,000 | $1,495 | 0.2% | $14.35 | 0.0% | CL A | 83304A106 |
| ITOT | ISHARES TR | 12,219 | $1,451 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 21,345 | $1,445 | 0.2% | $55.18 | +12.3% | COM | 931142103 |
| PEP | PEPSICO INC | 8,730 | $1,440 | 0.2% | $135.41 | +19.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 6,609 | $1,410 | 0.2% | $153.56 | +32.1% | COM | 94106L109 |
| IEMG | ISHARES INC | 25,202 | $1,349 | 0.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 9,392 | $1,326 | 0.2% | $91.68 | +33.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,665 | $1,310 | 0.2% | $84.49 | +73.7% | COM | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95,164 | $1,277 | 0.2% | $10.45 | 0.0% | COM CL A | 76954A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,712 | $1,271 | 0.2% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,022 | $1,257 | 0.2% | $251.53 | +11.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,355 | $1,236 | 0.2% | $160.00 | +10.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 24,680 | $1,173 | 0.2% | $44.41 | +2.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 16,231 | $1,149 | 0.2% | $60.43 | +11.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $1,148 | 0.2% | $385.72 | +14.5% | COM | 539830109 |
| SPYG | SPDR SER TR | 14,285 | $1,145 | 0.2% | $67.35 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 5,195 | $1,133 | 0.2% | $215.08 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,104 | $1,126 | 0.2% | $538.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| RJF | RAYMOND JAMES FINL INC | 9,088 | $1,123 | 0.2% | $96.20 | +25.3% | COM | 754730109 |
| LIN | LINDE PLC | 2,467 | $1,083 | 0.2% | $372.58 | +15.6% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 3,554 | $1,078 | 0.2% | $309.54 | -3.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 16,614 | $1,057 | 0.2% | $49.45 | +19.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 9,193 | $1,052 | 0.2% | $105.59 | +9.3% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 4,071 | $1,018 | 0.2% | $271.62 | — | SML CP GRW ETF | 922908595 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,000 | 0.1% | $42.62 | — | LP INT UNIT | G16252101 |
| BND | VANGUARD BD INDEX FDS | 13,680 | $986 | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 3,632 | $966 | 0.1% | $184.22 | — | HEALTH CAR ETF | 92204A504 |
| DGRW | WISDOMTREE TR | 12,128 | $947 | 0.1% | $76.34 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 20,133 | $942 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $924 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ALL | ALLSTATE CORP | 5,783 | $923 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,335 | $907 | 0.1% | $76.17 | +8.5% | COM | 025537101 |
| CRM | SALESFORCE INC | 3,484 | $896 | 0.1% | $180.70 | +46.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,977 | $882 | 0.1% | $292.40 | +44.9% | COM | 78409V104 |
| CB | CHUBB LIMITED | 3,446 | $879 | 0.1% | $221.69 | +14.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,574 | $871 | 0.1% | $389.48 | +46.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 14,461 | $859 | 0.1% | $38.48 | +47.8% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 8,555 | $854 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 4,862 | $843 | 0.1% | $119.96 | +49.7% | COM | 56585A102 |
| IWP | ISHARES TR | 7,623 | $841 | 0.1% | $102.51 | — | RUS MD CP GR ETF | 464287481 |
| SSP | SCRIPPS E W CO OHIO | 264,795 | $831 | 0.1% | $11.86 | -79.9% | CL A NEW | 811054402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,676 | $813 | 0.1% | $142.49 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 5,027 | $799 | 0.1% | $73.23 | +115.7% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 11,054 | $798 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 721 | $738 | 0.1% | $972.24 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 6,660 | $736 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 17,838 | $736 | 0.1% | $34.14 | +6.8% | COM | 92343V104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $734 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| IQLT | ISHARES TR | 18,682 | $730 | 0.1% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,553 | $728 | 0.1% | $220.03 | +97.3% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 3,336 | $717 | 0.1% | $187.22 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 3,101 | $712 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| KVYO | KLAVIYO INC | 28,571 | $711 | 0.1% | $26.71 | -12.4% | COM SER A | 49845K101 |
| PANW | PALO ALTO NETWORKS INC | 2,097 | $711 | 0.1% | $143.17 | +4.5% | COM | 697435105 |
| UPST | UPSTART HLDGS INC | 30,000 | $708 | 0.1% | $40.19 | -40.0% | COM | 91680M107 |
| PLD | PROLOGIS INC. | 6,248 | $702 | 0.1% | $104.40 | +0.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 2,800 | $700 | 0.1% | $253.97 | -1.5% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 2,890 | $700 | 0.1% | $234.28 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,409 | $699 | 0.1% | $183.77 | +54.6% | COM | 369550108 |
| RTX | RTX CORPORATION | 6,907 | $693 | 0.1% | $78.30 | +27.9% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $687 | 0.1% | $483.65 | +6.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 6,968 | $677 | 0.1% | $72.89 | +24.6% | COM NEW | 617446448 |
| IWS | ISHARES TR | 5,601 | $676 | 0.1% | $99.48 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 1,025 | $673 | 0.1% | $349.75 | +75.6% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,131 | $668 | 0.1% | $177.71 | +78.6% | SHS | G29183103 |
| ANDE | ANDERSONS INC | 13,409 | $665 | 0.1% | $49.97 | +3.7% | COM | 034164103 |
| — | LAM RESEARCH CORP | 615 | $654 | 0.1% | $776.12 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,451 | $645 | 0.1% | $308.70 | +29.0% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 8,790 | $639 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 10,567 | $637 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 8,703 | $633 | 0.1% | $71.33 | -2.6% | COM | 90353T100 |
| INTC | INTEL CORP | 20,337 | $630 | 0.1% | $47.30 | -31.3% | COM | 458140100 |
| REET | ISHARES TR | 26,984 | $627 | 0.1% | $25.26 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 1,877 | $625 | 0.1% | $241.15 | +40.4% | COM | 149123101 |
| HUM | HUMANA INC | 1,673 | $625 | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| AON | AON PLC | 2,119 | $622 | 0.1% | $308.03 | -5.0% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,593 | $619 | 0.1% | $228.64 | +3.5% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 376 | $618 | 0.1% | $740.86 | +113.1% | COM | 58733R102 |
| UNP | UNION PAC CORP | 2,719 | $615 | 0.1% | $196.19 | +14.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 15,438 | $614 | 0.1% | $29.91 | +23.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,341 | $610 | 0.1% | $171.83 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,528 | $609 | 0.1% | $87.42 | +22.9% | COM | 291011104 |
| PPG | PPG INDS INC | 4,755 | $599 | 0.1% | $100.45 | +26.8% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 7,104 | $595 | 0.1% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 21,098 | $590 | 0.1% | $30.75 | -19.4% | COM | 717081103 |
| T | AT&T INC | 30,696 | $587 | 0.1% | $15.28 | +5.8% | COM | 00206R102 |
| CSX | CSX CORP | 17,492 | $585 | 0.1% | $30.20 | +9.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,724 | $585 | 0.1% | $229.93 | -2.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,602 | $584 | 0.1% | $103.32 | +55.7% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,146 | $573 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,016 | $567 | 0.1% | $78.09 | +78.8% | COM | 718546104 |
| GEV | GE VERNOVA INC | 3,305 | $567 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,907 | $565 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 2,757 | $561 | 0.1% | $139.35 | +49.9% | COM | 89417E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,370 | $560 | 0.1% | $23.99 | — | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,234 | $558 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,666 | $554 | 0.1% | $155.79 | +23.7% | COM | 743315103 |
| DE | DEERE & CO | 1,476 | $552 | 0.1% | $351.43 | +8.3% | COM | 244199105 |
| AER | AERCAP HOLDINGS NV | 5,842 | $545 | 0.1% | $77.35 | +13.5% | SHS | N00985106 |
| BKNG | BOOKING HOLDINGS INC | 137 | $543 | 0.1% | $2248.15 | +62.6% | COM | 09857L108 |
| SAP | SAP SE | 2,686 | $542 | 0.1% | $195.75 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 900 | $536 | 0.1% | $554.37 | +2.0% | COM | 871607107 |
| NOBL | PROSHARES TR | 5,312 | $511 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| EXR | EXTRA SPACE STORAGE INC | 3,250 | $505 | 0.1% | $134.03 | +1.1% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $501 | 0.1% | $256.23 | -5.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,489 | $496 | 0.1% | $120.06 | +51.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,151 | $487 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 1,189 | $482 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| ZTS | ZOETIS INC | 2,725 | $472 | 0.1% | $127.18 | +28.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $468 | 0.1% | $80.50 | +17.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,358 | $462 | 0.1% | $283.63 | +17.5% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,314 | $458 | 0.1% | $61.41 | +1.2% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $455 | 0.1% | $123.52 | +34.3% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 1,575 | $453 | 0.1% | $268.78 | -4.1% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,395 | $442 | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| SNA | SNAP ON INC | 1,688 | $441 | 0.1% | $194.77 | +35.0% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 3,086 | $440 | 0.1% | $117.64 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,170 | $434 | 0.1% | $84.65 | +55.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,685 | $433 | 0.1% | $74.47 | +18.9% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,146 | $431 | 0.1% | $131.23 | -0.9% | CL B | 911312106 |
| IYF | ISHARES TR | 4,539 | $429 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 3,070 | $425 | 0.1% | $97.31 | +41.0% | COM | 14040H105 |
| NKE | NIKE INC | 5,609 | $423 | 0.1% | $84.52 | +6.1% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,759 | $418 | 0.1% | $151.39 | +0.9% | COM CL A | 009066101 |
| CPRT | COPART INC | 7,671 | $415 | 0.1% | $51.58 | +5.8% | COM | 217204106 |
| — | BLACKROCK INC | 514 | $405 | 0.1% | $815.93 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 11,527 | $404 | 0.1% | $35.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 6,908 | $401 | 0.1% | $146.33 | -56.6% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 4,495 | $385 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 3,870 | $384 | 0.1% | $86.63 | +21.8% | COM | 254687106 |
| XTN | SPDR SER TR | 4,800 | $375 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| BX | BLACKSTONE INC | 3,026 | $375 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 1,582 | $373 | 0.1% | $125.24 | +68.8% | COM | 038222105 |
| WWD | WOODWARD INC | 2,130 | $372 | 0.1% | $144.02 | +17.0% | COM | 980745103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,854 | $369 | 0.1% | $65.47 | +32.6% | SHS - A - | N53745100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,945 | $367 | 0.1% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| — | MARATHON OIL CORP | 12,741 | $365 | 0.1% | $11.42 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,665 | $363 | 0.1% | $137.05 | +49.3% | COM | 43300A203 |
| IJJ | ISHARES TR | 3,152 | $358 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 1,689 | $356 | 0.1% | $181.91 | +10.0% | COM | 571748102 |
| OC | OWENS CORNING NEW | 2,041 | $355 | 0.1% | $153.91 | +12.5% | COM | 690742101 |
| F | FORD MTR CO DEL | 28,051 | $352 | 0.1% | $7.80 | +42.7% | COM | 345370860 |
| MCO | MOODYS CORP | 834 | $351 | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| RHI | ROBERT HALF INC. | 5,474 | $350 | 0.1% | $106.67 | -35.7% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 4,725 | $348 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| IYW | ISHARES TR | 2,241 | $337 | 0.1% | $131.42 | — | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,489 | $334 | 0.1% | $170.16 | +22.9% | COM | 502431109 |
| FISV | FISERV INC | 2,237 | $333 | 0.0% | $148.01 | +2.3% | COM | 337738108 |
| WDAY | WORKDAY INC | 1,475 | $330 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| IYH | ISHARES TR | 5,380 | $330 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| OXY | OCCIDENTAL PETE CORP | 5,228 | $330 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $329 | 0.0% | $85.52 | +6.8% | COM | 718172109 |
| SYY | SYSCO CORP | 4,393 | $314 | 0.0% | $67.09 | +6.1% | COM | 871829107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,005 | $311 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| XLE | SELECT SECTOR SPDR TR | 3,396 | $310 | 0.0% | $55.17 | — | ENERGY | 81369Y506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,095 | $307 | 0.0% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| TJX | TJX COS INC NEW | 2,777 | $306 | 0.0% | $85.85 | +14.9% | COM | 872540109 |
| C | CITIGROUP INC | 4,808 | $305 | 0.0% | $46.54 | +26.1% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $303 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,250 | $302 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| IWB | ISHARES TR | 1,010 | $301 | 0.0% | $289.73 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 3,808 | $296 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 4,653 | $293 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 3,722 | $290 | 0.0% | $90.40 | -13.7% | COM | 855244109 |
| IEF | ISHARES TR | 3,094 | $290 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 3,728 | $287 | 0.0% | $52.90 | +38.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 867 | $287 | 0.0% | $287.00 | +16.4% | COM | 125523100 |
| LOW | LOWES COS INC | 1,288 | $284 | 0.0% | $187.41 | +18.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $284 | 0.0% | $164.75 | +38.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 476 | $278 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 2,013 | $276 | 0.0% | $136.66 | -2.7% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 2,046 | $269 | 0.0% | $94.28 | +32.8% | COM | 595112103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,446 | $268 | 0.0% | $13.73 | +57.3% | COM | 02553E106 |
| CL | COLGATE PALMOLIVE CO | 2,764 | $268 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| ILMN | ILLUMINA INC | 2,556 | $267 | 0.0% | $237.37 | -52.7% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 2,029 | $265 | 0.0% | $131.05 | — | COM | 254709108 |
| TGT | TARGET CORP | 1,739 | $257 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $257 | 0.0% | $45.44 | -57.3% | COM NEW | 09062W204 |
| KR | KROGER CO | 5,141 | $257 | 0.0% | $44.91 | +15.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 1,005 | $255 | 0.0% | $223.73 | +18.2% | COM | 74762E102 |
| AA | ALCOA CORP | 6,334 | $252 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| BWXT | BWX TECHNOLOGIES INC | 2,619 | $249 | 0.0% | $52.98 | +72.7% | COM | 05605H100 |
| EL | LAUDER ESTEE COS INC | 2,335 | $248 | 0.0% | $178.71 | -29.0% | CL A | 518439104 |
| IBP | INSTALLED BLDG PRODS INC | 1,205 | $248 | 0.0% | $135.96 | +62.1% | COM | 45780R101 |
| CVS | CVS HEALTH CORP | 4,053 | $239 | 0.0% | $64.85 | -9.8% | COM | 126650100 |
| SO | SOUTHERN CO | 3,058 | $237 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| URI | UNITED RENTALS INC | 365 | $236 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| FDX | FEDEX CORP | 786 | $236 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 786 | $235 | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,440 | $230 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 762 | $228 | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 522 | $228 | 0.0% | $428.80 | +3.5% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,486 | $226 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| — | ARISTA NETWORKS INC | 638 | $224 | 0.0% | $350.48 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,427 | $222 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 1,519 | $221 | 0.0% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 926 | $219 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 4,611 | $218 | 0.0% | $47.70 | -3.6% | COM STK | 806857108 |
| MSCI | MSCI INC | 450 | $217 | 0.0% | $549.49 | -11.5% | COM | 55354G100 |
| HPQ | HP INC | 6,006 | $210 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| USMV | ISHARES TR | 2,476 | $208 | 0.0% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 3,633 | $207 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 3,699 | $203 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,048 | $136 | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| PGNY | PROGYNY INC | 42 | $1 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |