CIK: 0000715113 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $556,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 163,486 | $88,088 | 15.8% | $426.76 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,483 | $51,598 | 9.3% | $157.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 157,358 | $34,423 | 6.2% | $167.91 | +39.7% | COM | 037833100 |
| IEF | ISHARES TR | 365,634 | $33,803 | 6.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 216,279 | $21,701 | 3.9% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 223,896 | $21,613 | 3.9% | $94.38 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 46,314 | $18,599 | 3.3% | $300.85 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 355,779 | $18,042 | 3.2% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 355,550 | $18,030 | 3.2% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 52,529 | $15,224 | 2.7% | $197.88 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 94,628 | $12,708 | 2.3% | $99.43 | +38.6% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 263,804 | $11,837 | 2.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| TCHP | T ROWE PRICE ETF INC | 256,227 | $10,790 | 1.9% | $31.01 | — | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 24,671 | $10,399 | 1.9% | $317.68 | +32.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,210 | $7,286 | 1.3% | $144.96 | +41.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,627 | $7,203 | 1.3% | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,703 | $6,656 | 1.2% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SER TR | 136,459 | $6,130 | 1.1% | $41.82 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 128,076 | $6,118 | 1.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 50,372 | $5,655 | 1.0% | $102.53 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 29,591 | $5,602 | 1.0% | $131.81 | +32.1% | CAP STK CL A | 02079K305 |
| ISPY | PROSHARES TR | 106,726 | $4,727 | 0.8% | $44.62 | — | S&P 500 HIGH INC | 74347G242 |
| SPMD | SPDR SER TR | 77,171 | $4,220 | 0.8% | $49.32 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 15,015 | $3,599 | 0.6% | $133.18 | +71.2% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 189,455 | $3,452 | 0.6% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 5,577 | $3,265 | 0.6% | $354.90 | +64.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 24,906 | $3,178 | 0.6% | $101.26 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 43,838 | $3,131 | 0.6% | $49.76 | — | PORTFOLI S&P1500 | 78464A805 |
| RDDT | REDDIT INC | 19,121 | $3,125 | 0.6% | $61.82 | +99.7% | CL A | 75734B100 |
| VUG | VANGUARD INDEX FDS | 6,954 | $2,854 | 0.5% | $260.20 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,497 | $2,700 | 0.5% | $460.47 | +78.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,097 | $2,310 | 0.4% | $342.68 | +34.7% | CL B NEW | 084670702 |
| V | VISA INC | 7,076 | $2,236 | 0.4% | $244.72 | +21.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,527 | $2,232 | 0.4% | $242.34 | +32.8% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,306 | $2,156 | 0.4% | $137.11 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 20,866 | $1,885 | 0.3% | $57.58 | +49.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 18,635 | $1,854 | 0.3% | $94.86 | +4.1% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 51,575 | $1,784 | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 9,292 | $1,770 | 0.3% | $117.89 | +49.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,485 | $1,590 | 0.3% | $138.06 | +20.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $1,578 | 0.3% | $554.50 | +66.4% | COM | 22160K105 |
| IVV | ISHARES TR | 2,594 | $1,527 | 0.3% | $414.42 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,374 | $1,457 | 0.3% | $118.31 | +71.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 6,247 | $1,448 | 0.3% | $155.94 | +17.3% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,981 | $1,434 | 0.3% | $64.19 | +44.1% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,473 | $1,423 | 0.3% | $120.28 | +79.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,529 | $1,373 | 0.2% | $303.72 | +30.8% | COM | 437076102 |
| KKR | KKR & CO INC | 8,816 | $1,304 | 0.2% | $99.59 | +46.4% | COM | 48251W104 |
| MGC | VANGUARD WORLD FD | 5,623 | $1,196 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 2,324 | $1,176 | 0.2% | $378.09 | +46.2% | COM | 91324P102 |
| INTU | INTUIT | 1,863 | $1,171 | 0.2% | $500.73 | +26.8% | COM | 461202103 |
| — | RTX CORPORATION | 9,917 | $1,148 | 0.2% | $115.72 | — | COM | 75513E117 |
| BAC | BANK AMERICA CORP | 25,789 | $1,133 | 0.2% | $29.74 | +44.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,187 | $1,099 | 0.2% | $122.16 | +45.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,056 | $1,083 | 0.2% | $412.55 | +24.8% | CL A | 57636Q104 |
| — | FIRST TR EXCH TRADED FD III | 61,003 | $1,080 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E116 |
| PGR | PROGRESSIVE CORP | 4,488 | $1,075 | 0.2% | $187.28 | +23.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 9,274 | $998 | 0.2% | $76.18 | +47.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,741 | $988 | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,101 | $941 | 0.2% | $220.97 | +10.4% | COM | 235851102 |
| AMGN | AMGEN INC | 3,601 | $939 | 0.2% | $249.49 | +14.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,142 | $933 | 0.2% | $250.99 | +13.0% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,013 | $855 | 0.2% | $245.26 | +17.5% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,733 | $821 | 0.1% | $234.34 | +24.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 7,306 | $813 | 0.1% | $119.35 | -13.3% | COM | 254687106 |
| GE | GE AEROSPACE | 4,869 | $812 | 0.1% | $132.94 | +33.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,158 | $792 | 0.1% | $151.10 | +5.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,451 | $788 | 0.1% | $142.59 | +4.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,472 | $766 | 0.1% | $529.96 | +3.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,588 | $750 | 0.1% | $233.47 | +24.3% | COM | 580135101 |
| KO | COCA COLA CO | 11,934 | $743 | 0.1% | $49.91 | +26.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,864 | $742 | 0.1% | $58.34 | +27.5% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,071 | $738 | 0.1% | $206.41 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,476 | $692 | 0.1% | $61.69 | -2.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 18,279 | $686 | 0.1% | $39.38 | +1.6% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 10,663 | $643 | 0.1% | $56.99 | +25.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 10,788 | $639 | 0.1% | $44.08 | +25.6% | COM | 17275R102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,506 | $621 | 0.1% | $144.34 | +14.5% | CL A COM STK | 03990B101 |
| SLYV | SPDR SER TR | 7,035 | $614 | 0.1% | $83.37 | — | S&P 600 SMCP VAL | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,057 | $604 | 0.1% | $116.99 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,933 | $598 | 0.1% | $141.09 | +11.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,610 | $584 | 0.1% | $309.76 | +23.2% | COM | 149123101 |
| EBAY | EBAY INC. | 9,335 | $578 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 21,064 | $577 | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 3,952 | $572 | 0.1% | $113.88 | +27.8% | COM | 166764100 |
| T | AT&T INC | 25,129 | $572 | 0.1% | $15.78 | +36.3% | COM | 00206R102 |
| MSCI | MSCI INC | 929 | $557 | 0.1% | $500.91 | +18.1% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 4,616 | $556 | 0.1% | $70.82 | +70.3% | COM | 718172109 |
| ITWO | PROSHARES TR | 13,955 | $553 | 0.1% | $39.65 | — | RUSSELL 2000 HIG | 74349Y787 |
| NFLX | NETFLIX INC | 619 | $552 | 0.1% | $57.27 | +43.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $550 | 0.1% | $446.94 | +16.5% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 1,910 | $550 | 0.1% | $253.38 | — | RUS 2000 GRW ETF | 464287648 |
| MPWR | MONOLITHIC PWR SYS INC | 928 | $549 | 0.1% | $529.30 | +35.4% | COM | 609839105 |
| SRE | SEMPRA | 6,195 | $543 | 0.1% | $67.67 | +24.6% | COM | 816851109 |
| BRO | BROWN & BROWN INC | 5,311 | $542 | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| MDT | MEDTRONIC PLC | 6,751 | $539 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,868 | $538 | 0.1% | $153.59 | +25.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,827 | $535 | 0.1% | $212.79 | +35.3% | COM | 053015103 |
| QUAL | ISHARES TR | 2,997 | $534 | 0.1% | $160.64 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 4,059 | $532 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| SPYM | SPDR SER TR | 7,666 | $529 | 0.1% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DOX | AMDOCS LTD | 6,188 | $527 | 0.1% | $85.15 | 0.0% | SHS | G02602103 |
| VRSK | VERISK ANALYTICS INC | 1,903 | $524 | 0.1% | $219.81 | +25.6% | COM | 92345Y106 |
| DT | DYNATRACE INC | 9,505 | $517 | 0.1% | $49.58 | +10.0% | COM NEW | 268150109 |
| PPG | PPG INDS INC | 4,303 | $514 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 7,324 | $509 | 0.1% | $57.39 | +20.8% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,441 | $502 | 0.1% | $319.58 | +7.5% | COM | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,171 | $502 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,522 | $499 | 0.1% | $358.11 | -12.4% | COM | 955306105 |
| KLAC | KLA CORP | 785 | $495 | 0.1% | $646.73 | +3.5% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,406 | $494 | 0.1% | $311.59 | +13.8% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 3,730 | $490 | 0.1% | $151.39 | -11.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 1,750 | $484 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| HUBB | HUBBELL INC | 1,154 | $483 | 0.1% | $409.11 | +7.5% | COM | 443510607 |
| ETN | EATON CORP PLC | 1,456 | $483 | 0.1% | $269.78 | +28.7% | SHS | G29183103 |
| VLTO | VERALTO CORP | 4,741 | $483 | 0.1% | $86.10 | +23.1% | COM SHS | 92338C103 |
| NTAP | NETAPP INC | 4,135 | $480 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 2,631 | $479 | 0.1% | $148.75 | +27.0% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 868 | $462 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| BLK | BLACKROCK INC | 445 | $456 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| — | INVESCO QQQ TR | 883 | $451 | 0.1% | $511.18 | — | UNIT SER 1 | 04609E110 |
| OMC | OMNICOM GROUP INC | 5,203 | $448 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| ECL | ECOLAB INC | 1,894 | $444 | 0.1% | $187.06 | +31.3% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 17,143 | $443 | 0.1% | $46.26 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,935 | $441 | 0.1% | $216.21 | +6.5% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,412 | $441 | 0.1% | $179.76 | +15.9% | COM | 172908105 |
| CATH | GLOBAL X FDS | 6,211 | $440 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMB | WILLIAMS COS INC | 8,101 | $438 | 0.1% | $35.23 | +46.8% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 5,045 | $434 | 0.1% | $103.05 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 3,007 | $430 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 1,656 | $427 | 0.1% | $240.65 | +6.2% | CL A | 98138H101 |
| CPB | THE CAMPBELLS COMPANY | 9,934 | $416 | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| WAB | WABTEC | 2,141 | $406 | 0.1% | $112.04 | +71.8% | COM | 929740108 |
| ASML | ASML HOLDING N V | 583 | $404 | 0.1% | $792.46 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 1,789 | $395 | 0.1% | $161.60 | +38.2% | COM | 872590104 |
| PFE | PFIZER INC | 14,824 | $393 | 0.1% | $29.63 | -15.2% | COM | 717081103 |
| RBA | RB GLOBAL INC | 4,344 | $392 | 0.1% | $67.98 | +31.6% | COM | 74935Q107 |
| SMH | VANECK ETF TRUST | 1,610 | $390 | 0.1% | $231.12 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 1,142 | $382 | 0.1% | $296.52 | +6.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 777 | $378 | 0.1% | $435.51 | +21.1% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 1,633 | $376 | 0.1% | $169.59 | +46.5% | COM | 184496107 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $366 | 0.1% | $91.43 | +19.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,135 | $365 | 0.1% | $36.00 | +9.5% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 12,990 | $364 | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 2,696 | $362 | 0.1% | $135.71 | +0.1% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 4,366 | $360 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| BIIB | BIOGEN INC | 2,347 | $359 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,740 | $358 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,067 | $356 | 0.1% | $80.85 | +108.8% | COM | 09260D107 |
| IEFA | ISHARES TR | 5,055 | $355 | 0.1% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 701 | $349 | 0.1% | $428.27 | +17.5% | COM | 78409V104 |
| GOVT | ISHARES TR | 15,141 | $348 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 2,074 | $346 | 0.1% | $152.02 | +15.7% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,005 | $340 | 0.1% | $163.77 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 755 | $336 | 0.1% | $501.58 | -1.3% | COM | 00724F101 |
| SUSA | ISHARES TR | 2,761 | $336 | 0.1% | $88.98 | — | MSCI USA ESG SLC | 464288802 |
| CBRE | CBRE GROUP INC | 2,553 | $335 | 0.1% | $84.40 | +55.1% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 4,669 | $335 | 0.1% | $57.95 | +29.5% | COM | 65339F101 |
| APG | API GROUP CORP | 9,291 | $334 | 0.1% | $19.74 | +20.4% | COM STK | 00187Y100 |
| GEV | GE VERNOVA INC | 1,016 | $334 | 0.1% | $211.81 | +47.2% | COM | 36828A101 |
| ALC | ALCON AG | 3,827 | $325 | 0.1% | $77.37 | +16.1% | ORD SHS | H01301128 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,469 | $321 | 0.1% | $63.47 | — | COM LBTY ONE S C | 531229755 |
| PH | PARKER-HANNIFIN CORP | 499 | $317 | 0.1% | $501.68 | +30.6% | COM | 701094104 |
| FTV | FORTIVE CORP | 4,198 | $315 | 0.1% | $54.56 | +4.6% | COM | 34959J108 |
| DVY | ISHARES TR | 2,351 | $309 | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| HOG | HARLEY DAVIDSON INC | 10,112 | $305 | 0.1% | $33.12 | 0.0% | COM | 412822108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,142 | $303 | 0.1% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IXUS | ISHARES TR | 4,574 | $303 | 0.1% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 4,281 | $301 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 2,541 | $299 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 4,110 | $298 | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 11,034 | $292 | 0.1% | $22.88 | — | ESG S&P 500 EQL | 46138G516 |
| IWD | ISHARES TR | 1,544 | $286 | 0.1% | $189.82 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 3,019 | $284 | 0.1% | $81.41 | +14.7% | COM | 92939U106 |
| ITOT | ISHARES TR | 2,188 | $281 | 0.1% | $117.89 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 2,222 | $279 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,306 | $279 | 0.1% | $98.04 | +46.8% | COM | 007903107 |
| AME | AMETEK INC | 1,544 | $278 | 0.1% | $169.47 | +6.7% | COM | 031100100 |
| TJX | TJX COS INC NEW | 2,300 | $278 | 0.0% | $100.99 | +16.6% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 4,835 | $278 | 0.0% | $60.20 | -2.3% | COM | 30040W108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,326 | $277 | 0.0% | $76.71 | — | CLOUD COMPUTING | 33734X192 |
| HDB | HDFC BANK LTD | 4,314 | $275 | 0.0% | $64.28 | — | SPONSORED ADS | 40415F101 |
| DJIA | GLOBAL X FDS | 12,243 | $274 | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| CACI | CACI INTL INC | 671 | $271 | 0.0% | $335.60 | +45.2% | CL A | 127190304 |
| ABT | ABBOTT LABS | 2,367 | $268 | 0.0% | $110.91 | +2.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 454 | $266 | 0.0% | $544.03 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,073 | $265 | 0.0% | $238.43 | +9.7% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $259 | 0.0% | $277.56 | +41.8% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,757 | $254 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| — | CENCORA INC | 1,122 | $252 | 0.0% | $224.69 | — | COM | 03073E114 |
| MO | ALTRIA GROUP INC | 4,777 | $250 | 0.0% | $45.72 | +6.8% | COM | 02209S103 |
| MET | METLIFE INC | 3,019 | $247 | 0.0% | $66.21 | +21.8% | COM | 59156R108 |
| ESGU | ISHARES TR | 1,917 | $247 | 0.0% | $119.44 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,302 | $247 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| CPRJ | CALAMOS ETF TR | 9,645 | $246 | 0.0% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| PYPL | PAYPAL HLDGS INC | 2,875 | $245 | 0.0% | $67.04 | +25.1% | COM | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $245 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 1,499 | $244 | 0.0% | $182.97 | -3.6% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,775 | $241 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,597 | $238 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| DEO | DIAGEO PLC | 1,870 | $238 | 0.0% | $158.85 | — | SPON ADR NEW | 25243Q205 |
| GNTX | GENTEX CORP | 8,241 | $237 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,896 | $236 | 0.0% | $117.96 | +11.4% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 1,263 | $233 | 0.0% | $211.37 | -8.9% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 399 | $228 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 999 | $227 | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| IJR | ISHARES TR | 1,964 | $226 | 0.0% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,001 | $226 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 2,804 | $225 | 0.0% | $81.27 | +8.3% | COM | 854502101 |
| LIN | LINDE PLC | 535 | $224 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| SHYG | ISHARES TR | 5,217 | $222 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 2,427 | $222 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CG | CARLYLE GROUP INC | 4,373 | $221 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $220 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| JBL | JABIL INC | 1,523 | $219 | 0.0% | $126.86 | +3.2% | COM | 466313103 |
| RC | READY CAPITAL CORP | 31,511 | $215 | 0.0% | $12.05 | — | COM | 75574U101 |
| SO | SOUTHERN CO | 2,605 | $214 | 0.0% | $81.78 | +3.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 903 | $212 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,515 | $212 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| XVV | ISHARES TR | 4,650 | $211 | 0.0% | $44.23 | — | ESG SCRND S&P500 | 46436E569 |
| USB | US BANCORP DEL | 4,390 | $210 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| PII | POLARIS INC | 3,597 | $207 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| IDV | ISHARES TR | 7,404 | $203 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| FLS | FLOWSERVE CORP | 3,509 | $202 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| UNM | UNUM GROUP | 2,750 | $201 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 983 | $200 | 0.0% | $211.71 | +4.0% | CL A | 78410G104 |
| NOK | NOKIA CORP | 30,023 | $133 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,134 | $110 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | SENSEONICS HLDGS INC | 25,000 | $13 | 0.0% | $0.40 | — | COM | 81727U105 |