CIK: 0000715113 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $527,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,903 | $83,321 | 15.8% | $422.80 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 254,555 | $50,417 | 9.6% | $156.05 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 362,421 | $35,561 | 6.7% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 123,077 | $28,677 | 5.4% | $149.36 | +48.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 219,777 | $21,088 | 4.0% | $94.34 | — | US SML CP VALU | 025072877 |
| MINT | PIMCO ETF TR | 206,208 | $20,763 | 3.9% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 379,638 | $19,339 | 3.7% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 45,112 | $16,934 | 3.2% | $298.16 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 308,073 | $15,675 | 3.0% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 52,655 | $14,910 | 2.8% | $197.88 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 251,116 | $11,737 | 2.2% | $45.33 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 87,404 | $10,614 | 2.0% | $96.26 | +22.7% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 257,434 | $10,205 | 1.9% | $31.01 | — | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 22,633 | $9,739 | 1.8% | $308.26 | +37.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,405 | $7,679 | 1.5% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 123,737 | $6,024 | 1.1% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 132,165 | $6,015 | 1.1% | $41.72 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,709 | $5,993 | 1.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 31,296 | $5,831 | 1.1% | $141.32 | +29.1% | COM | 023135106 |
| HDV | ISHARES TR | 48,014 | $5,647 | 1.1% | $102.06 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 24,604 | $4,081 | 0.8% | $123.24 | +35.3% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 74,616 | $4,080 | 0.8% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| QYLD | GLOBAL X FDS | 177,105 | $3,195 | 0.6% | $17.40 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 24,708 | $3,168 | 0.6% | $101.26 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,374 | $3,076 | 0.6% | $346.22 | +47.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,474 | $3,052 | 0.6% | $129.64 | +58.1% | COM | 46625H100 |
| SPTM | SPDR SER TR | 43,290 | $3,033 | 0.6% | $49.49 | — | PORTFOLI S&P1500 | 78464A805 |
| ISPY | PROSHARES TR | 66,714 | $2,990 | 0.6% | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| LLY | ELI LILLY & CO | 3,280 | $2,906 | 0.6% | $436.61 | +103.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 6,433 | $2,470 | 0.5% | $248.03 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,024 | $2,333 | 0.4% | $137.11 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,852 | $2,233 | 0.4% | $336.67 | +31.3% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 51,548 | $1,768 | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 20,694 | $1,671 | 0.3% | $57.58 | +25.9% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,038 | $1,661 | 0.3% | $64.19 | +7.1% | COM | 573874104 |
| V | VISA INC | 6,027 | $1,657 | 0.3% | $235.38 | +13.7% | COM CL A | 92826C839 |
| RDDT | REDDIT INC | 25,048 | $1,651 | 0.3% | $61.82 | 0.0% | CL A | 75734B100 |
| DHR | DANAHER CORPORATION | 5,766 | $1,603 | 0.3% | $220.97 | +18.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 9,128 | $1,581 | 0.3% | $136.98 | +19.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,966 | $1,540 | 0.3% | $120.28 | +57.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,734 | $1,537 | 0.3% | $554.50 | +55.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,045 | $1,512 | 0.3% | $116.31 | +44.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,599 | $1,499 | 0.3% | $414.42 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,503 | $1,464 | 0.3% | $378.09 | +45.0% | COM | 91324P102 |
| CACI | CACI INTL INC | 2,797 | $1,411 | 0.3% | $335.60 | +38.0% | CL A | 127190304 |
| MRK | MERCK & CO INC | 12,156 | $1,380 | 0.3% | $92.81 | +21.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,266 | $1,324 | 0.3% | $296.19 | +19.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,459 | $1,305 | 0.2% | $118.31 | +39.0% | COM | 81762P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,528 | $1,280 | 0.2% | $63.47 | — | COM LBTY ONE S C | 531229755 |
| TSLA | TESLA INC | 4,837 | $1,266 | 0.2% | $231.01 | -1.3% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 12,610 | $1,209 | 0.2% | $79.96 | +6.1% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 9,999 | $1,172 | 0.2% | $76.18 | +44.4% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 5,616 | $1,161 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| — | RTX CORPORATION | 9,545 | $1,157 | 0.2% | $121.16 | — | COM | 75513E105 |
| JNJ | JOHNSON & JOHNSON | 7,021 | $1,138 | 0.2% | $142.59 | +7.1% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,688 | $1,128 | 0.2% | $211.71 | +1.9% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 5,705 | $1,127 | 0.2% | $117.50 | +52.1% | COM | 00287Y109 |
| CLH | CLEAN HARBORS INC | 4,639 | $1,121 | 0.2% | $169.59 | +38.6% | COM | 184496107 |
| INTU | INTUIT | 1,781 | $1,106 | 0.2% | $494.56 | +28.0% | COM | 461202103 |
| KKR | KKR & CO INC | 8,205 | $1,071 | 0.2% | $96.15 | +22.1% | COM | 48251W104 |
| AVGO | BROADCOM INC | 6,170 | $1,064 | 0.2% | $155.60 | +1.5% | COM | 11135F101 |
| APG | API GROUP CORP | 31,038 | $1,025 | 0.2% | $19.74 | +18.9% | COM STK | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $1,024 | 0.2% | $529.96 | +11.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 25,271 | $1,003 | 0.2% | $29.47 | +31.6% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,734 | $985 | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| CBRE | CBRE GROUP INC | 7,804 | $971 | 0.2% | $84.40 | +29.2% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 3,776 | $958 | 0.2% | $178.85 | +19.7% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,931 | $954 | 0.2% | $405.94 | +13.7% | CL A | 57636Q104 |
| AME | AMETEK INC | 5,358 | $920 | 0.2% | $169.47 | -2.4% | COM | 031100100 |
| CRL | CHARLES RIV LABS INTL INC | 4,597 | $905 | 0.2% | $211.37 | -1.7% | COM | 159864107 |
| — | FIRST TR EXCH TRADED FD III | 48,816 | $884 | 0.2% | $18.10 | — | PFD SECS INC ETF | 33739E112 |
| AMGN | AMGEN INC | 2,694 | $868 | 0.2% | $237.18 | +32.0% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 927 | $857 | 0.2% | $529.30 | +61.2% | COM | 609839105 |
| KO | COCA COLA CO | 11,898 | $855 | 0.2% | $49.91 | +31.5% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 10,386 | $781 | 0.1% | $56.61 | +24.4% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 2,533 | $771 | 0.1% | $232.23 | +14.8% | COM | 580135101 |
| JBL | JABIL INC | 6,252 | $749 | 0.1% | $126.86 | -14.6% | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,610 | $734 | 0.1% | $238.65 | +16.7% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 3,038 | $721 | 0.1% | $206.04 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 8,923 | $718 | 0.1% | $54.84 | +24.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 4,134 | $703 | 0.1% | $141.09 | +15.5% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,570 | $697 | 0.1% | $230.77 | +19.8% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 5,832 | $694 | 0.1% | $103.05 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 3,618 | $682 | 0.1% | $117.65 | +42.7% | COM NEW | 369604301 |
| KLAC | KLA CORP | 858 | $665 | 0.1% | $646.73 | +19.8% | COM NEW | 482480100 |
| — | TARGET CORP | 4,246 | $662 | 0.1% | $155.88 | — | COM | 87612E110 |
| TXN | TEXAS INSTRS INC | 3,082 | $637 | 0.1% | $153.59 | +25.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,619 | $637 | 0.1% | $120.99 | -25.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,659 | $635 | 0.1% | $116.99 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,859 | $626 | 0.1% | $61.77 | -10.4% | COM | 169656105 |
| FTV | FORTIVE CORP | 7,663 | $605 | 0.1% | $54.56 | +0.2% | COM | 34959J108 |
| SLYV | SPDR SER TR | 6,933 | $602 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 10,792 | $574 | 0.1% | $44.08 | +6.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,469 | $543 | 0.1% | $69.18 | +58.7% | COM | 718172109 |
| ADBE | ADOBE INC | 1,041 | $539 | 0.1% | $501.58 | +9.3% | COM | 00724F101 |
| WAB | WABTEC | 2,931 | $533 | 0.1% | $112.04 | +45.5% | COM | 929740108 |
| IWO | ISHARES TR | 1,849 | $525 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,253 | $523 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $522 | 0.1% | $311.59 | +3.6% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 894 | $521 | 0.1% | $497.36 | +7.2% | COM | 55354G100 |
| T | AT&T INC | 23,637 | $520 | 0.1% | $15.42 | +21.8% | COM | 00206R102 |
| SPYM | SPDR SER TR | 7,646 | $516 | 0.1% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DT | DYNATRACE INC | 9,504 | $508 | 0.1% | $49.58 | -4.0% | COM NEW | 268150109 |
| QCOM | QUALCOMM INC | 2,985 | $508 | 0.1% | $144.96 | +18.1% | COM | 747525103 |
| SRE | SEMPRA | 6,070 | $508 | 0.1% | $67.33 | +13.4% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,086 | $506 | 0.1% | $98.04 | +55.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $506 | 0.1% | $234.15 | +12.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,085 | $503 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,503 | $498 | 0.1% | $269.78 | +11.7% | SHS | G29183103 |
| ECL | ECOLAB INC | 1,943 | $496 | 0.1% | $187.06 | +28.9% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $487 | 0.1% | $209.84 | +20.8% | COM | 053015103 |
| CTAS | CINTAS CORP | 2,362 | $486 | 0.1% | $179.15 | +6.5% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,412 | $483 | 0.1% | $114.08 | +47.5% | COM | 697435105 |
| VLTO | VERALTO CORP | 4,291 | $480 | 0.1% | $84.02 | +25.0% | COM SHS | 92338C103 |
| CVX | CHEVRON CORP NEW | 3,248 | $478 | 0.1% | $107.02 | +30.8% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,156 | $477 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| APH | AMPHENOL CORP NEW | 7,158 | $466 | 0.1% | $57.11 | +12.1% | CL A | 032095101 |
| ABNB | AIRBNB INC | 3,663 | $465 | 0.1% | $151.69 | -14.5% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 1,707 | $457 | 0.1% | $213.35 | +25.7% | COM | 92345Y106 |
| IT | GARTNER INC | 901 | $457 | 0.1% | $377.57 | +27.3% | COM | 366651107 |
| NFLX | NETFLIX INC | 635 | $450 | 0.1% | $57.27 | +16.8% | COM | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,877 | $448 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $444 | 0.1% | $536.17 | 0.0% | COM | 573284106 |
| LIN | LINDE PLC | 911 | $435 | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 860 | $434 | 0.1% | $497.32 | -2.3% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 8,407 | $433 | 0.1% | $67.46 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 14,942 | $432 | 0.1% | $29.63 | -9.9% | COM | 717081103 |
| CATH | GLOBAL X FDS | 6,211 | $431 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,435 | $431 | 0.1% | $360.81 | -15.5% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $427 | 0.1% | $36.00 | +6.7% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 2,848 | $423 | 0.1% | $135.71 | -0.1% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 706 | $413 | 0.1% | $426.29 | +21.1% | COM | 539830109 |
| WDAY | WORKDAY INC | 1,678 | $410 | 0.1% | $240.65 | -1.9% | CL A | 98138H101 |
| BIL | SPDR SER TR | 4,411 | $405 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 1,638 | $404 | 0.1% | $213.67 | +9.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $400 | 0.1% | $425.14 | +9.5% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 5,048 | $394 | 0.1% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| WD | WALKER & DUNLOP INC | 3,461 | $393 | 0.1% | $79.39 | +25.9% | COM | 93148P102 |
| CAT | CATERPILLAR INC | 992 | $388 | 0.1% | $264.92 | +27.8% | COM | 149123101 |
| QUAL | ISHARES TR | 2,159 | $387 | 0.1% | $153.88 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 463 | $386 | 0.1% | $818.21 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,322 | $383 | 0.1% | $91.02 | +16.4% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,556 | $382 | 0.1% | $230.73 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSA | ISHARES TR | 3,039 | $366 | 0.1% | $88.98 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 4,305 | $364 | 0.1% | $56.50 | +32.5% | COM | 65339F101 |
| DEO | DIAGEO PLC | 2,551 | $358 | 0.1% | $158.85 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 690 | $356 | 0.1% | $427.07 | +14.7% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,697 | $350 | 0.1% | $158.25 | +18.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,275 | $346 | 0.1% | $203.27 | +20.6% | COM | 025816109 |
| ALC | ALCON AG | 3,444 | $345 | 0.1% | $75.98 | +23.3% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 7,537 | $344 | 0.1% | $33.99 | +22.9% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 832 | $338 | 0.1% | $301.35 | +20.2% | COM | 40412C101 |
| IXUS | ISHARES TR | 4,578 | $332 | 0.1% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| RBA | RB GLOBAL INC | 3,987 | $321 | 0.1% | $66.06 | +22.9% | COM | 74935Q107 |
| DVY | ISHARES TR | 2,328 | $314 | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 3,691 | $312 | 0.1% | $135.99 | -22.0% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 489 | $309 | 0.1% | $498.54 | +12.4% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $308 | 0.1% | $81.27 | +11.2% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 4,428 | $301 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| BX | BLACKSTONE INC | 1,917 | $294 | 0.1% | $73.97 | +80.7% | COM | 09260D107 |
| IWD | ISHARES TR | 1,536 | $292 | 0.1% | $189.82 | — | RUS 1000 VAL ETF | 464287598 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,448 | $287 | 0.1% | $22.68 | — | ESG S&P 500 EQL | 46138G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,940 | $284 | 0.1% | $117.96 | +16.4% | COM | 030420103 |
| ZTS | ZOETIS INC | 1,441 | $281 | 0.1% | $183.23 | -1.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 2,921 | $281 | 0.1% | $81.01 | +4.4% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $277 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,290 | $270 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 469 | $269 | 0.1% | $544.03 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 977 | $265 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,588 | $265 | 0.1% | $76.71 | — | CLOUD COMPUTING | 33734X192 |
| — | INVESCO QQQ TR | 537 | $262 | 0.0% | $487.97 | — | UNIT SER 1 | 04609E107 |
| ORCL | ORACLE CORP | 1,507 | $257 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 657 | $255 | 0.0% | $269.97 | +27.1% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 2,207 | $252 | 0.0% | $110.73 | -3.3% | COM | 002824100 |
| MET | METLIFE INC | 2,979 | $246 | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| CPRJ | CALAMOS ETF TR | 9,645 | $243 | 0.0% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| TJX | TJX COS INC NEW | 2,071 | $243 | 0.0% | $99.14 | +13.7% | COM | 872540109 |
| HUBB | HUBBELL INC | 567 | $243 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| ESGU | ISHARES TR | 1,919 | $242 | 0.0% | $119.44 | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $242 | 0.0% | $424.27 | +13.2% | COM | 92532F100 |
| RC | READY CAPITAL CORP | 31,511 | $240 | 0.0% | $12.05 | — | COM | 75574U101 |
| HDB | HDFC BANK LTD | 3,825 | $239 | 0.0% | $64.34 | — | SPONSORED ADS | 40415F101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,762 | $234 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,882 | $232 | 0.0% | $57.04 | +1.4% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 4,503 | $230 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| IJR | ISHARES TR | 1,964 | $230 | 0.0% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 8,471 | $229 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 914 | $227 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 974 | $227 | 0.0% | $176.74 | +19.3% | COM | 03027X100 |
| SHYG | ISHARES TR | 5,217 | $227 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,974 | $225 | 0.0% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $223 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| IDV | ISHARES TR | 7,383 | $223 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 2,472 | $223 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| ITOT | ISHARES TR | 1,767 | $222 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 1,793 | $220 | 0.0% | $111.03 | +8.4% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 2,823 | $220 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,245 | $217 | 0.0% | $160.37 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,074 | $217 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| GEV | GE VERNOVA INC | 845 | $215 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 2,039 | $212 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 4,997 | $209 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| XVV | ISHARES TR | 4,635 | $205 | 0.0% | $44.23 | — | ESG SCRND S&P500 | 46436E569 |
| CL | COLGATE PALMOLIVE CO | 1,966 | $204 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| CMI | CUMMINS INC | 620 | $201 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE INC | 731 | $200 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| NOK | NOKIA CORP | 30,023 | $131 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,073 | $114 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 20,000 | $90 | 0.0% | $149.36 | +48.6% | Put | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $9 | 0.0% | $0.40 | — | COM | 81727U105 |