CIK: 0001729094 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $739,945 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,168 | $173,720 | 23.5% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 66,342 | $38,065 | 5.1% | $472.33 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 155,891 | $36,323 | 4.9% | $120.00 | +85.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 121,407 | $34,377 | 4.6% | $258.05 | — | TOTAL STK MKT | 922908769 |
| DY | DYCOM INDS INC | 168,435 | $33,199 | 4.5% | $91.15 | +98.0% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 46,659 | $20,077 | 2.7% | $253.02 | +67.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 85,176 | $16,821 | 2.3% | $71.69 | +149.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 27,623 | $15,813 | 2.1% | $342.30 | +49.6% | CL A | 30303M102 |
| ACWI | ISHARES TR | 113,957 | $13,624 | 1.8% | $82.20 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 107,325 | $13,034 | 1.8% | $94.45 | +25.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 113,876 | $12,983 | 1.8% | $67.32 | +59.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,710 | $12,754 | 1.7% | $356.43 | +24.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 72,254 | $12,514 | 1.7% | $89.41 | +83.7% | COM | 742718109 |
| SHOP | SHOPIFY INC | 145,655 | $11,673 | 1.6% | $76.51 | -9.7% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 54,232 | $10,105 | 1.4% | $144.48 | +26.3% | COM | 023135106 |
| TRGP | TARGA RES CORP | 63,640 | $9,419 | 1.3% | $33.20 | +312.1% | COM | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC | 1,112,583 | $9,179 | 1.2% | $18.40 | -57.5% | COM SER A | 934423104 |
| — | INVESCO EXCH TRD SLF IDX FD | 378,354 | $7,991 | 1.1% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 42,533 | $7,054 | 1.0% | $130.45 | +27.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 30,069 | $6,340 | 0.9% | $130.55 | +57.0% | COM | 46625H100 |
| IVW | ISHARES TR | 65,783 | $6,299 | 0.9% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 9,116 | $4,502 | 0.6% | $268.24 | +72.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 69,358 | $4,322 | 0.6% | $90.39 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 50,230 | $4,201 | 0.6% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 22,497 | $3,881 | 0.5% | $150.91 | +4.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,346 | $3,850 | 0.5% | $508.45 | +75.1% | COM | 532457108 |
| V | VISA INC | 13,339 | $3,667 | 0.5% | $185.98 | +43.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 44,876 | $3,624 | 0.5% | $64.25 | +12.8% | COM | 931142103 |
| IXUS | ISHARES TR | 48,474 | $3,521 | 0.5% | $64.76 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 21,011 | $3,513 | 0.5% | $126.46 | +33.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,948 | $3,478 | 0.5% | $382.03 | +43.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,375 | $3,393 | 0.5% | $280.61 | +25.7% | COM | 437076102 |
| AGG | ISHARES TR | 32,961 | $3,338 | 0.5% | $101.54 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 37,035 | $3,264 | 0.4% | $79.99 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,459 | $3,067 | 0.4% | $455.60 | +89.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 25,435 | $2,982 | 0.4% | $81.11 | +35.6% | COM | 30231G102 |
| IJR | ISHARES TR | 24,949 | $2,918 | 0.4% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 7,660 | $2,875 | 0.4% | $285.62 | — | RUS 1000 GRW ETF | 464287614 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,290 | $2,773 | 0.4% | $20.12 | +21.2% | COM | 30779N105 |
| IVE | ISHARES TR | 13,845 | $2,730 | 0.4% | $131.63 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 15,021 | $2,434 | 0.3% | $138.85 | +9.9% | COM | 478160104 |
| TSLA | TESLA INC | 9,228 | $2,414 | 0.3% | $246.35 | -7.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 4,000 | $2,346 | 0.3% | $219.32 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 7,582 | $2,309 | 0.3% | $247.77 | +7.6% | COM | 580135101 |
| DVY | ISHARES TR | 17,060 | $2,304 | 0.3% | $102.67 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 10,192 | $2,251 | 0.3% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 9,530 | $2,216 | 0.3% | $137.66 | +53.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 14,703 | $2,165 | 0.3% | $115.44 | +21.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,943 | $2,087 | 0.3% | $36.96 | +80.9% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.3% | $418594.80 | +58.6% | CL A | 084670108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,370 | $2,041 | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| QUAL | ISHARES TR | 10,605 | $1,902 | 0.3% | $155.92 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 16,492 | $1,873 | 0.3% | $81.42 | +38.7% | COM | 58933Y105 |
| TLT | ISHARES TR | 19,068 | $1,871 | 0.3% | $94.58 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 30,466 | $1,749 | 0.2% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 10,158 | $1,731 | 0.2% | $95.55 | +49.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 40,367 | $1,686 | 0.2% | $36.82 | +2.5% | CL A | 20030N101 |
| IWD | ISHARES TR | 8,632 | $1,638 | 0.2% | $164.64 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 1,828 | $1,635 | 0.2% | $91.61 | +79.5% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,535 | $1,595 | 0.2% | $11.42 | +17.6% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 3,223 | $1,573 | 0.2% | $309.44 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 3,004 | $1,555 | 0.2% | $336.52 | +63.0% | COM | 00724F101 |
| EEM | ISHARES TR | 33,813 | $1,551 | 0.2% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 12,225 | $1,536 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 7,401 | $1,530 | 0.2% | $175.36 | +7.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $1,526 | 0.2% | $393.38 | +31.3% | COM | 539830109 |
| PEP | PEPSICO INC | 8,938 | $1,520 | 0.2% | $136.05 | +19.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 17,578 | $1,486 | 0.2% | $61.54 | +21.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,475 | 0.2% | $157.10 | +30.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 6,717 | $1,387 | 0.2% | $161.78 | +19.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,243 | $1,386 | 0.2% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,230 | $1,363 | 0.2% | $254.56 | +23.0% | COM | 031162100 |
| LIN | LINDE PLC | 2,719 | $1,297 | 0.2% | $379.57 | +18.0% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 5,421 | $1,286 | 0.2% | $216.00 | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,277 | 0.2% | $42.62 | — | LP INT UNIT | G16252101 |
| SPYG | SPDR SER TR | 15,016 | $1,245 | 0.2% | $68.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 2,404 | $1,242 | 0.2% | $327.47 | +49.6% | COM | 78409V104 |
| KO | COCA COLA CO | 17,014 | $1,223 | 0.2% | $49.83 | +31.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,742 | $1,210 | 0.2% | $44.41 | +5.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1,196 | 0.2% | $538.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 3,351 | $1,185 | 0.2% | $309.54 | +4.3% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 6,014 | $1,134 | 0.2% | $88.77 | +89.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 14,785 | $1,111 | 0.2% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 13,267 | $1,104 | 0.1% | $76.93 | — | US QTLY DIV GRT | 97717X669 |
| ALL | ALLSTATE CORP | 5,783 | $1,097 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 8,941 | $1,095 | 0.1% | $96.20 | +19.0% | COM | 754730109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,187 | $1,079 | 0.1% | $10.49 | +36.9% | COM CL A | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,736 | $1,074 | 0.1% | $408.11 | +44.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 10,149 | $1,068 | 0.1% | $105.55 | -0.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,377 | $1,065 | 0.1% | $76.17 | +22.2% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 3,948 | $1,056 | 0.1% | $271.62 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 3,642 | $1,050 | 0.1% | $224.34 | +20.7% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 6,339 | $1,033 | 0.1% | $130.21 | +25.9% | COM | 56585A102 |
| DON | WISDOMTREE TR | 19,995 | $1,022 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| KVYO | KLAVIYO INC | 28,571 | $1,011 | 0.1% | $26.71 | +8.5% | COM SER A | 49845K101 |
| UPST | UPSTART HLDGS INC | 25,000 | $1,000 | 0.1% | $40.19 | -17.2% | COM | 91680M107 |
| SNAP | SNAP INC | 90,500 | $968 | 0.1% | $14.35 | -20.5% | CL A | 83304A106 |
| VHT | VANGUARD WORLD FD | 3,427 | $967 | 0.1% | $184.22 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 8,555 | $940 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $933 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| UBER | UBER TECHNOLOGIES INC | 12,309 | $925 | 0.1% | $71.06 | -0.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 3,345 | $915 | 0.1% | $180.70 | +40.5% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 6,979 | $881 | 0.1% | $105.83 | +11.5% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,869 | $869 | 0.1% | $264.05 | +81.9% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $861 | 0.1% | $147.37 | +14.2% | COM | 697435105 |
| RTX | RTX CORPORATION | 7,024 | $851 | 0.1% | $78.85 | +40.9% | COM | 75513E101 |
| PFE | PFIZER INC | 29,004 | $839 | 0.1% | $29.64 | -10.0% | COM | 717081103 |
| IQLT | ISHARES TR | 20,102 | $834 | 0.1% | $38.06 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 3,386 | $823 | 0.1% | $188.04 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 3,174 | $809 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 2,875 | $799 | 0.1% | $254.19 | +3.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,595 | $790 | 0.1% | $34.14 | +12.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,376 | $787 | 0.1% | $190.45 | +58.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,190 | $786 | 0.1% | $201.87 | +16.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,498 | $781 | 0.1% | $142.49 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 35,485 | $781 | 0.1% | $15.75 | +19.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,986 | $777 | 0.1% | $246.51 | +37.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,738 | $776 | 0.1% | $38.48 | +42.5% | COM | 949746101 |
| IWP | ISHARES TR | 6,585 | $772 | 0.1% | $102.51 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 924 | $770 | 0.1% | $941.62 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,901 | $765 | 0.1% | $234.28 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 3,241 | $759 | 0.1% | $150.69 | +42.9% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 3,061 | $745 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 6,708 | $742 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 1,161 | $734 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| SHEL | SHELL PLC | 11,120 | $733 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 7,518 | $732 | 0.1% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 2,114 | $731 | 0.1% | $308.03 | +5.3% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 6,995 | $729 | 0.1% | $72.89 | +32.9% | COM NEW | 617446448 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $728 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| GD | GENERAL DYNAMICS CORP | 2,407 | $727 | 0.1% | $183.77 | +55.9% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 353 | $724 | 0.1% | $740.86 | +154.1% | COM | 58733R102 |
| REET | ISHARES TR | 26,798 | $715 | 0.1% | $25.26 | — | GLOBAL REIT ETF | 46434V647 |
| PGR | PROGRESSIVE CORP | 2,803 | $711 | 0.1% | $158.64 | +35.0% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,375 | $688 | 0.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 10,567 | $684 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 5,150 | $681 | 0.1% | $99.48 | — | RUS MDCP VAL ETF | 464287473 |
| ANDE | ANDERSONS INC | 13,409 | $672 | 0.1% | $49.97 | -3.5% | COM | 034164103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,323 | $658 | 0.1% | $171.83 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $650 | 0.1% | $483.65 | +7.7% | COM | 036752103 |
| IEFA | ISHARES TR | 8,260 | $645 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 16,227 | $644 | 0.1% | $30.34 | +27.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,864 | $641 | 0.1% | $88.44 | +18.8% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,867 | $635 | 0.1% | $106.65 | +42.5% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 2,539 | $631 | 0.1% | $229.93 | +1.3% | COM | 655844108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,723 | $629 | 0.1% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| PPG | PPG INDS INC | 4,733 | $627 | 0.1% | $100.45 | +21.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 2,082 | $620 | 0.1% | $256.71 | +2.5% | COM | 009158106 |
| SAP | SAP SE | 2,684 | $615 | 0.1% | $195.75 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $614 | 0.1% | $308.70 | +50.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 985 | $611 | 0.1% | $349.75 | +81.0% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 3,374 | $608 | 0.1% | $134.93 | +17.4% | COM | 30225T102 |
| SSP | SCRIPPS E W CO OHIO | 265,645 | $596 | 0.1% | $11.86 | -83.8% | CL A NEW | 811054402 |
| VOO | VANGUARD INDEX FDS | 1,126 | $594 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 1,157 | $586 | 0.1% | $550.42 | -2.5% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 5,059 | $583 | 0.1% | $82.47 | +28.4% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 137 | $577 | 0.1% | $2248.15 | +68.8% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 1,577 | $574 | 0.1% | $268.78 | +14.1% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,585 | $571 | 0.1% | $123.52 | +53.0% | COM | 459200101 |
| NOBL | PROSHARES TR | 5,334 | $569 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| AER | AERCAP HOLDINGS NV | 5,843 | $553 | 0.1% | $77.35 | +19.8% | SHS | N00985106 |
| CSX | CSX CORP | 15,967 | $551 | 0.1% | $30.20 | +10.0% | COM | 126408103 |
| — | BLACKROCK INC | 573 | $544 | 0.1% | $829.62 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 2,741 | $536 | 0.1% | $127.18 | +42.6% | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 1,189 | $535 | 0.1% | $331.86 | +22.4% | COM | 142339100 |
| PSX | PHILLIPS 66 | 4,010 | $527 | 0.1% | $78.09 | +64.4% | COM | 718546104 |
| HUM | HUMANA INC | 1,654 | $524 | 0.1% | $330.11 | +5.7% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,395 | $517 | 0.1% | $88.72 | +20.7% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,176 | $510 | 0.1% | $84.65 | +79.2% | COM | 45866F104 |
| MCO | MOODYS CORP | 1,067 | $506 | 0.1% | $407.35 | +12.6% | COM | 615369105 |
| — | LAM RESEARCH CORP | 610 | $498 | 0.1% | $776.12 | — | COM | 512807108 |
| SNA | SNAP ON INC | 1,698 | $492 | 0.1% | $194.77 | +36.4% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 1,348 | $487 | 0.1% | $283.63 | +20.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 2,151 | $486 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 6,159 | $481 | 0.1% | $146.33 | -54.4% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 1,240 | $476 | 0.1% | $366.67 | — | COM | 040413106 |
| SPDW | SPDR INDEX SHS FDS | 12,542 | $471 | 0.1% | $35.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 3,808 | $462 | 0.1% | $89.13 | +23.2% | COM | 718172109 |
| BX | BLACKSTONE INC | 3,018 | $462 | 0.1% | $118.70 | +12.6% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,069 | $462 | 0.1% | $188.34 | +15.2% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 3,070 | $460 | 0.1% | $97.31 | +43.7% | COM | 14040H105 |
| WDAY | WORKDAY INC | 1,842 | $450 | 0.1% | $239.84 | -1.5% | CL A | 98138H101 |
| IYF | ISHARES TR | 4,259 | $443 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 2,591 | $441 | 0.1% | $122.07 | +40.2% | COM | 747525103 |
| CPRT | COPART INC | 8,332 | $437 | 0.1% | $51.60 | +0.6% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TR | 4,783 | $432 | 0.1% | $85.95 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $428 | 0.1% | $228.64 | +10.9% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,293 | $420 | 0.1% | $61.41 | -9.9% | COM | 169656105 |
| WWD | WOODWARD INC | 2,397 | $411 | 0.1% | $146.37 | +12.8% | COM | 980745103 |
| DIS | DISNEY WALT CO | 4,208 | $405 | 0.1% | $86.95 | +4.2% | COM | 254687106 |
| ABNB | AIRBNB INC | 3,140 | $398 | 0.1% | $148.75 | -12.8% | COM CL A | 009066101 |
| FISV | FISERV INC | 2,208 | $397 | 0.1% | $148.01 | +11.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 3,325 | $396 | 0.1% | $117.74 | — | ADR | 670100205 |
| XTN | SPDR SER TR | 4,800 | $396 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,673 | $386 | 0.1% | $137.05 | +57.4% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 2,171 | $385 | 0.1% | $147.37 | +8.1% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,871 | $371 | 0.1% | $65.47 | +30.0% | SHS - A - | N53745100 |
| IJJ | ISHARES TR | 2,999 | $371 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| RHI | ROBERT HALF INC. | 5,498 | $371 | 0.1% | $106.67 | -40.6% | COM | 770323103 |
| OC | OWENS CORNING NEW | 2,070 | $365 | 0.0% | $154.11 | +9.3% | COM | 690742101 |
| KR | KROGER CO | 6,332 | $363 | 0.0% | $46.27 | +12.7% | COM | 501044101 |
| INTC | INTEL CORP | 15,244 | $358 | 0.0% | $47.30 | -47.4% | COM | 458140100 |
| — | UNILEVER PLC | 5,504 | $358 | 0.0% | $58.26 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,485 | $353 | 0.0% | $170.16 | +32.0% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,189 | $351 | 0.0% | $55.76 | +41.4% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 780 | $351 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 1,284 | $348 | 0.0% | $168.51 | +45.5% | COM | 025816109 |
| LOW | LOWES COS INC | 1,265 | $343 | 0.0% | $187.41 | +26.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,299 | $342 | 0.0% | $76.14 | +29.9% | COM | 194162103 |
| — | MARATHON OIL CORP | 12,649 | $337 | 0.0% | $11.42 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $336 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,005 | $334 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| IYH | ISHARES TR | 5,085 | $331 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| DE | DEERE & CO | 776 | $324 | 0.0% | $351.43 | +5.1% | COM | 244199105 |
| F | FORD MTR CO | 30,413 | $321 | 0.0% | $8.01 | +30.4% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $312 | 0.0% | $136.66 | +6.7% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 1,540 | $311 | 0.0% | $125.24 | +61.6% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,250 | $311 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $310 | 0.0% | $149.73 | +11.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,632 | $309 | 0.0% | $85.85 | +31.3% | COM | 872540109 |
| UTWO | RBB FD INC | 6,300 | $307 | 0.0% | $48.76 | — | US TREASY 2 YR | 74933W486 |
| MSCI | MSCI INC | 524 | $306 | 0.0% | $547.19 | -2.6% | COM | 55354G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,446 | $301 | 0.0% | $13.73 | +42.7% | COM | 02553E106 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $300 | 0.0% | $45.44 | -48.0% | COM NEW | 09062W204 |
| URI | UNITED RENTALS INC | 371 | $300 | 0.0% | $466.73 | +52.3% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 1,004 | $299 | 0.0% | $223.73 | +18.0% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 4,608 | $299 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,800 | $297 | 0.0% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| IBP | INSTALLED BLDG PRODS INC | 1,207 | $297 | 0.0% | $135.96 | +63.1% | COM | 45780R101 |
| WEC | WEC ENERGY GROUP INC | 3,082 | $296 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| BHP | BHP GROUP LTD | 4,757 | $295 | 0.0% | $58.28 | — | SPONSORED ADS | 088606108 |
| — | KELLANOVA | 3,657 | $295 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| CI | THE CIGNA GROUP | 851 | $295 | 0.0% | $287.00 | +16.7% | COM | 125523100 |
| SYY | SYSCO CORP | 3,752 | $293 | 0.0% | $67.09 | +7.5% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 2,073 | $291 | 0.0% | $131.24 | — | COM | 254709108 |
| IYW | ISHARES TR | 1,891 | $287 | 0.0% | $131.42 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 4,302 | $286 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 6,666 | $286 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,320 | $285 | 0.0% | $74.47 | -2.4% | COM | 28176E108 |
| C | CITIGROUP INC | 4,516 | $283 | 0.0% | $46.54 | +27.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,114 | $281 | 0.0% | $71.96 | +13.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,861 | $279 | 0.0% | $90.40 | -8.4% | COM | 855244109 |
| AA | ALCOA CORP | 7,218 | $278 | 0.0% | $37.40 | -10.4% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,579 | $277 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| TGT | TARGET CORP | 1,762 | $275 | 0.0% | $113.40 | +24.4% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 668 | $272 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 685 | $266 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 5,152 | $266 | 0.0% | $57.57 | -3.8% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,198 | $264 | 0.0% | $64.52 | -14.4% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,561 | $264 | 0.0% | $136.10 | +8.4% | COM | 828806109 |
| IWB | ISHARES TR | 830 | $261 | 0.0% | $289.73 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,981 | $260 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| USMV | ISHARES TR | 2,830 | $258 | 0.0% | $79.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 2,920 | $256 | 0.0% | $55.17 | — | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 789 | $256 | 0.0% | $321.44 | +4.6% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 2,033 | $253 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $250 | 0.0% | $428.80 | +11.5% | COM | 666807102 |
| PHM | PULTE GROUP INC | 1,733 | $249 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 1,179 | $243 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| CWB | SPDR SER TR | 3,166 | $242 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| FDX | FEDEX CORP | 872 | $239 | 0.0% | $254.68 | +10.4% | COM | 31428X106 |
| DFIC | DIMENSIONAL ETF TRUST | 8,427 | $237 | 0.0% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| XLV | SELECT SECTOR SPDR TR | 1,530 | $236 | 0.0% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 2,094 | $228 | 0.0% | $52.98 | +85.4% | COM | 05605H100 |
| TTD | THE TRADE DESK INC | 2,075 | $228 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 583 | $223 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 2,692 | $222 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 2,136 | $222 | 0.0% | $94.68 | +9.8% | COM | 595112103 |
| SDY | SPDR SER TR | 1,533 | $218 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 2,949 | $217 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $217 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 744 | $211 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 586 | $210 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 738 | $208 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 762 | $207 | 0.0% | $462.26 | -42.6% | COM | 550021109 |
| APA | APA CORPORATION | 8,377 | $205 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| DHI | D R HORTON INC | 1,062 | $203 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 2,215 | $202 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 406 | $201 | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $200 | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| AMLP | ALPS ETF TR | 3,559 | $168 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| OUSA | ALPS ETF TR | 103 | $6 | 0.0% | $54.18 | — | OSHARES US QUALT | 00162Q387 |
| — | PROSHARES TR | 50 | $0 | 0.0% | $7.40 | — | ULTRAPRO SHT QQQ | 74347G432 |