CIK: 0001729094 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $699,988 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 302,356 | $177,991 | 25.4% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 150,532 | $37,696 | 5.4% | $120.00 | +95.4% | COM | 037833100 |
| DY | DYCOM INDS INC | 168,329 | $29,299 | 4.2% | $91.15 | +103.0% | COM | 267475101 |
| VTI | VANGUARD INDEX FDS | 98,180 | $28,454 | 4.1% | $258.05 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 43,702 | $18,420 | 2.6% | $253.02 | +66.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,803 | $16,294 | 2.3% | $472.33 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 27,164 | $15,904 | 2.3% | $342.30 | +70.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 145,246 | $15,444 | 2.2% | $76.51 | +27.1% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 86,079 | $15,296 | 2.2% | $72.80 | +143.7% | COM | 00287Y109 |
| ACWI | ISHARES TR | 124,711 | $14,654 | 2.1% | $85.24 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 114,556 | $12,957 | 1.9% | $67.32 | +68.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,611 | $12,516 | 1.8% | $356.43 | +29.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 70,564 | $11,830 | 1.7% | $89.41 | +85.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 87,694 | $11,776 | 1.7% | $94.45 | +45.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 52,034 | $11,416 | 1.6% | $144.48 | +41.6% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 1,075,927 | $11,373 | 1.6% | $18.40 | -49.5% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 63,644 | $11,360 | 1.6% | $33.20 | +427.6% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 39,957 | $7,564 | 1.1% | $130.45 | +33.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 29,123 | $6,981 | 1.0% | $130.55 | +74.7% | COM | 46625H100 |
| IVW | ISHARES TR | 65,956 | $6,696 | 1.0% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 22,898 | $5,309 | 0.8% | $151.47 | +20.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 9,163 | $4,825 | 0.7% | $268.24 | +91.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 72,388 | $4,510 | 0.6% | $89.22 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 49,875 | $4,506 | 0.6% | $66.41 | +29.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $4,044 | 0.6% | $472.33 | — | Call | 78462F103 |
| IWR | ISHARES TR | 41,707 | $3,687 | 0.5% | $80.93 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 9,127 | $3,686 | 0.5% | $246.35 | +30.6% | COM | 88160R101 |
| EFA | ISHARES TR | 47,927 | $3,624 | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,934 | $3,455 | 0.5% | $185.98 | +60.4% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 48,805 | $3,228 | 0.5% | $64.76 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 8,294 | $3,226 | 0.5% | $280.61 | +41.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,953 | $3,038 | 0.4% | $126.46 | +38.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,891 | $2,980 | 0.4% | $382.03 | +44.7% | COM | 91324P102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,185 | $2,950 | 0.4% | $20.12 | +42.2% | COM | 30779N105 |
| LLY | ELI LILLY & CO | 3,818 | $2,948 | 0.4% | $508.45 | +61.5% | COM | 532457108 |
| IJR | ISHARES TR | 25,400 | $2,927 | 0.4% | $90.35 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,146 | $2,883 | 0.4% | $455.60 | +102.5% | COM | 22160K105 |
| AGG | ISHARES TR | 29,512 | $2,860 | 0.4% | $101.54 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 24,730 | $2,660 | 0.4% | $81.11 | +38.5% | COM | 30231G102 |
| IVE | ISHARES TR | 13,853 | $2,644 | 0.4% | $131.63 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 6,412 | $2,575 | 0.4% | $285.62 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 4,082 | $2,538 | 0.4% | $227.41 | — | INF TECH ETF | 92204A702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 187,987 | $2,500 | 0.4% | $10.99 | +4.7% | COM CL A | 76954A103 |
| IWM | ISHARES TR | 11,294 | $2,496 | 0.4% | $206.09 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 17,122 | $2,476 | 0.4% | $140.17 | +6.7% | COM | 478160104 |
| IWB | ISHARES TR | 7,603 | $2,449 | 0.3% | $318.62 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 13,068 | $2,327 | 0.3% | $160.10 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 7,975 | $2,312 | 0.3% | $249.86 | +16.2% | COM | 580135101 |
| DVY | ISHARES TR | 16,960 | $2,227 | 0.3% | $102.67 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 53,039 | $2,218 | 0.3% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 14,658 | $2,123 | 0.3% | $115.44 | +26.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.3% | $418594.80 | +65.4% | CL A | 084670108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,370 | $2,028 | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 9,857 | $1,808 | 0.3% | $139.68 | +42.0% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,177 | $1,760 | 0.3% | $11.42 | +37.5% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 7,561 | $1,708 | 0.2% | $175.95 | +15.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 16,834 | $1,675 | 0.2% | $81.77 | +20.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,272 | $1,673 | 0.2% | $312.46 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 44,086 | $1,655 | 0.2% | $37.09 | +7.8% | CL A | 20030N101 |
| IEMG | ISHARES INC | 31,109 | $1,625 | 0.2% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,821 | $1,623 | 0.2% | $36.96 | +122.7% | COM | 64110L106 |
| IWD | ISHARES TR | 8,533 | $1,580 | 0.2% | $164.64 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 12,230 | $1,573 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,725 | $1,565 | 0.2% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| UPST | UPSTART HLDGS INC | 24,504 | $1,509 | 0.2% | $40.19 | +55.1% | COM | 91680M107 |
| WM | WASTE MGMT INC DEL | 7,322 | $1,477 | 0.2% | $158.70 | +33.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 24,510 | $1,451 | 0.2% | $45.20 | +22.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 9,461 | $1,439 | 0.2% | $137.18 | +14.1% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 8,986 | $1,396 | 0.2% | $96.20 | +54.5% | COM | 754730109 |
| ORCL | ORACLE CORP | 8,350 | $1,391 | 0.2% | $95.55 | +84.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 18,919 | $1,356 | 0.2% | $62.49 | +20.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 13,657 | $1,354 | 0.2% | $104.71 | -2.3% | COM | 20825C104 |
| SPYG | SPDR SER TR | 15,016 | $1,320 | 0.2% | $68.11 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 2,710 | $1,317 | 0.2% | $398.26 | +32.4% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,206 | $1,279 | 0.2% | $91.61 | +121.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 6,769 | $1,269 | 0.2% | $161.78 | +19.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 17,456 | $1,255 | 0.2% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,165 | $1,233 | 0.2% | $539.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 3,497 | $1,230 | 0.2% | $311.43 | +13.9% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 5,091 | $1,223 | 0.2% | $216.00 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 4,475 | $1,166 | 0.2% | $256.29 | +11.6% | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,159 | 0.2% | $42.62 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 5,750 | $1,108 | 0.2% | $151.93 | +24.9% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 5,959 | $1,084 | 0.2% | $171.36 | +10.2% | COM | 697435105 |
| CB | CHUBB LIMITED | 3,879 | $1,072 | 0.2% | $227.82 | +23.5% | COM | H1467J104 |
| DON | WISDOMTREE TR | 20,117 | $1,025 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FD | 8,555 | $1,010 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 15,724 | $979 | 0.1% | $49.83 | +26.6% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 12,004 | $971 | 0.1% | $76.93 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 10,416 | $961 | 0.1% | $76.17 | +22.2% | COM | 025537101 |
| LIN | LINDE PLC | 2,277 | $953 | 0.1% | $379.57 | +18.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 5,609 | $936 | 0.1% | $88.77 | +99.6% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $933 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VHT | VANGUARD WORLD FD | 3,657 | $928 | 0.1% | $188.59 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 13,080 | $919 | 0.1% | $38.48 | +73.3% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,599 | $908 | 0.1% | $143.70 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,701 | $885 | 0.1% | $408.11 | +34.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,764 | $878 | 0.1% | $327.47 | +53.6% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,086 | $864 | 0.1% | $271.62 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 6,778 | $859 | 0.1% | $103.20 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 6,670 | $839 | 0.1% | $72.89 | +63.9% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 2,466 | $824 | 0.1% | $180.70 | +75.3% | COM | 79466L302 |
| IQLT | ISHARES TR | 22,169 | $823 | 0.1% | $37.97 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 3,371 | $816 | 0.1% | $188.04 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,796 | $799 | 0.1% | $336.52 | +47.1% | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $794 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| VOT | VANGUARD INDEX FDS | 3,067 | $778 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,581 | $774 | 0.1% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 1,197 | $762 | 0.1% | $563.20 | +16.3% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 17,324 | $761 | 0.1% | $31.13 | +37.6% | COM | 060505104 |
| AON | AON PLC | 2,105 | $756 | 0.1% | $308.03 | +18.6% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 3,051 | $735 | 0.1% | $150.69 | +62.5% | COM | 89417E109 |
| SHV | ISHARES TR | 6,653 | $733 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 5,584 | $722 | 0.1% | $101.80 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 8,059 | $718 | 0.1% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 3,148 | $718 | 0.1% | $201.87 | +14.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 2,718 | $718 | 0.1% | $234.28 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 6,736 | $712 | 0.1% | $105.83 | +4.1% | COM | 74340W103 |
| SHEL | SHELL PLC | 11,107 | $696 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 2,665 | $688 | 0.1% | $244.67 | +4.4% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 1,876 | $680 | 0.1% | $246.51 | +54.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,032 | $674 | 0.1% | $190.45 | +82.3% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,864 | $672 | 0.1% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 25,113 | $666 | 0.1% | $29.64 | -15.3% | COM | 717081103 |
| SAP | SAP SE | 2,684 | $661 | 0.1% | $195.75 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 5,630 | $651 | 0.1% | $78.85 | +50.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 628 | $643 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 27,909 | $635 | 0.1% | $15.75 | +36.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,181 | $632 | 0.1% | $258.85 | +17.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,786 | $631 | 0.1% | $34.14 | +15.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,958 | $630 | 0.1% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 1,906 | $627 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| REET | ISHARES TR | 26,088 | $625 | 0.1% | $25.26 | — | GLOBAL REIT ETF | 46434V647 |
| MPC | MARATHON PETE CORP | 4,384 | $612 | 0.1% | $130.21 | +14.3% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,998 | $605 | 0.1% | $26.01 | +124.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 5,561 | $599 | 0.1% | $84.85 | +28.2% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,112 | $599 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 4,817 | $597 | 0.1% | $88.44 | +34.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 2,518 | $591 | 0.1% | $229.93 | +8.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,234 | $589 | 0.1% | $183.77 | +53.4% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,999 | $587 | 0.1% | $171.83 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 9,784 | $577 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SNA | SNAP ON INC | 1,673 | $568 | 0.1% | $194.77 | +68.1% | COM | 833034101 |
| PPG | PPG INDS INC | 4,705 | $562 | 0.1% | $100.45 | +21.0% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 2,399 | $558 | 0.1% | $226.89 | — | TECHNOLOGY | 81369Y803 |
| AER | AERCAP HOLDINGS NV | 5,828 | $558 | 0.1% | $77.35 | +22.9% | SHS | N00985106 |
| SSP | SCRIPPS E W CO OHIO | 246,645 | $545 | 0.1% | $11.86 | -85.4% | CL A NEW | 811054402 |
| ANDE | ANDERSONS INC | 13,409 | $543 | 0.1% | $49.97 | -9.3% | COM | 034164103 |
| NOBL | PROSHARES TR | 5,373 | $535 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,421 | $532 | 0.1% | $123.52 | +75.1% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 2,952 | $526 | 0.1% | $97.31 | +75.4% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 4,750 | $525 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 6,135 | $524 | 0.1% | $146.33 | -42.7% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,267 | $523 | 0.1% | $150.36 | +45.1% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 103 | $512 | 0.1% | $2248.15 | +111.9% | COM | 09857L108 |
| CSX | CSX CORP | 15,827 | $511 | 0.1% | $30.20 | +11.5% | COM | 126408103 |
| IYF | ISHARES TR | 4,611 | $510 | 0.1% | $87.46 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $508 | 0.1% | $92.23 | +30.8% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 5,166 | $500 | 0.1% | $86.75 | — | COMMUNICATION | 81369Y852 |
| EXR | EXTRA SPACE STORAGE INC | 3,171 | $474 | 0.1% | $134.93 | +15.1% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 1,578 | $473 | 0.1% | $268.78 | +17.6% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 274 | $466 | 0.1% | $740.86 | +162.8% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,195 | $459 | 0.1% | $88.72 | +28.1% | COM | 416515104 |
| FISV | FISERV INC | 2,184 | $449 | 0.1% | $148.01 | +37.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,863 | $446 | 0.1% | $158.64 | +46.2% | COM | 743315103 |
| PSX | PHILLIPS 66 | 3,886 | $443 | 0.1% | $78.09 | +56.3% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,627 | $438 | 0.1% | $106.65 | +34.9% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,477 | $432 | 0.1% | $228.64 | +25.9% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 12,556 | $429 | 0.1% | $35.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,054 | $424 | 0.1% | $264.05 | +75.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,987 | $422 | 0.1% | $188.34 | +15.6% | COM | 571748102 |
| DIS | DISNEY WALT CO | 3,770 | $420 | 0.1% | $86.95 | +19.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 6,930 | $418 | 0.1% | $71.06 | +0.5% | COM | 90353T100 |
| XTN | SPDR SER TR | 4,800 | $416 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| SPY | SPDR S&P 500 ETF TR | 700 | $410 | 0.1% | $472.33 | — | Put | 78462F103 |
| CSL | CARLISLE COS INC | 1,095 | $404 | 0.1% | $331.86 | +29.3% | COM | 142339100 |
| HUM | HUMANA INC | 1,582 | $401 | 0.1% | $330.11 | -20.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,069 | $394 | 0.1% | $483.65 | -15.4% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,581 | $391 | 0.1% | $137.05 | +78.1% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 4,355 | $389 | 0.1% | $56.99 | +54.5% | COM | 101137107 |
| WWD | WOODWARD INC | 2,337 | $389 | 0.1% | $146.37 | +15.9% | COM | 980745103 |
| RHI | ROBERT HALF INC. | 5,485 | $387 | 0.1% | $106.67 | -33.2% | COM | 770323103 |
| IJJ | ISHARES TR | 2,999 | $375 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 6,064 | $371 | 0.1% | $46.27 | +23.9% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 1,028 | $370 | 0.1% | $283.63 | +29.2% | COM | 863667101 |
| TSPA | T ROWE PRICE ETF INC | 9,695 | $358 | 0.1% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $358 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| ZTS | ZOETIS INC | 2,103 | $343 | 0.0% | $127.18 | +38.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $341 | 0.0% | $168.51 | +68.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,210 | $339 | 0.0% | $122.07 | +30.7% | COM | 747525103 |
| MCO | MOODYS CORP | 705 | $334 | 0.0% | $407.35 | +16.2% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,476 | $326 | 0.0% | $194.66 | +14.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,404 | $322 | 0.0% | $254.19 | -4.0% | COM | 235851102 |
| — | UNILEVER PLC | 5,615 | $318 | 0.0% | $58.23 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 7,483 | $316 | 0.0% | $39.06 | +9.9% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $314 | 0.0% | $84.65 | +84.6% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 1,840 | $313 | 0.0% | $154.11 | +21.2% | COM | 690742101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $311 | 0.0% | $45.44 | -45.2% | COM NEW | 09062W204 |
| PNC | PNC FINL SVCS GROUP INC | 1,614 | $311 | 0.0% | $149.73 | +26.4% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,250 | $309 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 4,352 | $306 | 0.0% | $46.54 | +40.5% | COM NEW | 172967424 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,045 | $303 | 0.0% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,441 | $303 | 0.0% | $170.16 | +37.8% | COM | 502431109 |
| IYW | ISHARES TR | 1,891 | $302 | 0.0% | $131.42 | — | U.S. TECH ETF | 464287721 |
| PWR | QUANTA SVCS INC | 950 | $300 | 0.0% | $223.73 | +43.6% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $300 | 0.0% | $308.70 | +68.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,826 | $297 | 0.0% | $133.69 | +34.0% | COM | 038222105 |
| INTU | INTUIT | 472 | $296 | 0.0% | $349.75 | +81.5% | COM | 461202103 |
| IYH | ISHARES TR | 5,085 | $296 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| AA | ALCOA CORP | 7,834 | $296 | 0.0% | $37.68 | +8.8% | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 1,956 | $295 | 0.0% | $136.66 | +11.7% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 3,106 | $292 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 3,386 | $291 | 0.0% | $117.17 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,406 | $291 | 0.0% | $85.85 | +37.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,190 | $290 | 0.0% | $76.14 | +22.2% | COM | 194162103 |
| — | KELLANOVA | 3,548 | $287 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 619 | $286 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| F | FORD MTR CO | 28,783 | $285 | 0.0% | $8.01 | +23.3% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,820 | $284 | 0.0% | $65.47 | +15.6% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $273 | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| INTC | INTEL CORP | 13,597 | $273 | 0.0% | $47.30 | -52.3% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,576 | $267 | 0.0% | $57.82 | +35.0% | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 1,997 | $262 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| XLE | SELECT SECTOR SPDR TR | 3,060 | $262 | 0.0% | $56.56 | — | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $261 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| SNPS | SYNOPSYS INC | 536 | $260 | 0.0% | $550.42 | -5.0% | COM | 871607107 |
| IWO | ISHARES TR | 853 | $246 | 0.0% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 3,305 | $245 | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $244 | 0.0% | $136.10 | +21.7% | COM | 828806109 |
| BHP | BHP GROUP LTD | 4,931 | $241 | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 846 | $238 | 0.0% | $254.68 | +6.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 2,870 | $236 | 0.0% | $71.96 | +17.4% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $228 | 0.0% | $430.51 | +14.5% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 1,639 | $225 | 0.0% | $145.22 | — | SBI HEALTHCARE | 81369Y209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,446 | $224 | 0.0% | $13.73 | +31.7% | COM | 02553E106 |
| LOW | LOWES COS INC | 897 | $221 | 0.0% | $187.41 | +39.6% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645 | $221 | 0.0% | $321.44 | +12.5% | CL A | 16119P108 |
| USMV | ISHARES TR | 2,457 | $218 | 0.0% | $79.79 | — | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 2,946 | $218 | 0.0% | $74.47 | -6.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 381 | $217 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $214 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,339 | $213 | 0.0% | $90.40 | +3.9% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 573 | $212 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $212 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| UBS | UBS GROUP AG | 6,882 | $209 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 724 | $205 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 603 | $205 | 0.0% | $345.74 | +6.9% | COM | 824348106 |
| SDY | SPDR SER TR | 1,533 | $203 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,108 | $143 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| DBI | DESIGNER BRANDS INC | 23,620 | $126 | 0.0% | $5.28 | 0.0% | CL A | 250565108 |