CIK: 0002008738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $384,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 134,841 | $23,043 | 6.0% | $153.11 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 84,216 | $18,707 | 4.9% | $183.41 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,819 | $15,323 | 4.0% | $354.78 | +14.2% | COM | 594918104 |
| EFV | ISHARES TR | 237,035 | $13,971 | 3.6% | $52.44 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 267,860 | $13,061 | 3.4% | $48.24 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 100,456 | $10,046 | 2.6% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| INRO | BLACKROCK ETF TRUST | 349,128 | $9,130 | 2.4% | $26.87 | — | ISHARES U S INDU | 09290C830 |
| SPYM | SPDR SER TR | 132,940 | $8,742 | 2.3% | $56.99 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 32,555 | $7,986 | 2.1% | $148.32 | +69.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,723 | $7,938 | 2.1% | $147.95 | +46.7% | COM | 023135106 |
| IEMG | ISHARES INC | 141,943 | $7,661 | 2.0% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 70,621 | $7,654 | 2.0% | $106.12 | +19.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 42,166 | $7,060 | 1.8% | $152.49 | +37.6% | COM | 11135F101 |
| SPYG | SPDR SER TR | 85,381 | $6,862 | 1.8% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 72,482 | $6,363 | 1.7% | $54.67 | +70.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,499 | $5,910 | 1.5% | $301.96 | +46.2% | COM NEW | 620076307 |
| EMXC | ISHARES INC | 106,038 | $5,842 | 1.5% | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| DIVO | AMPLIFY ETF TR | 125,841 | $5,131 | 1.3% | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,739 | $4,787 | 1.2% | $94.97 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 22,820 | $4,712 | 1.2% | $206.61 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 18,618 | $4,617 | 1.2% | $227.33 | +10.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 12,514 | $4,586 | 1.2% | $299.93 | +26.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 16,752 | $4,554 | 1.2% | $226.01 | +36.5% | SHS | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98,842 | $4,549 | 1.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 23,070 | $3,826 | 1.0% | $144.32 | +5.6% | COM | 478160104 |
| HEFA | ISHARES TR | 99,209 | $3,600 | 0.9% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 11,230 | $3,391 | 0.9% | $220.02 | +25.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,334 | $3,318 | 0.9% | $531.69 | -6.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,602 | $3,229 | 0.8% | $389.80 | +65.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 12,023 | $3,190 | 0.8% | $194.90 | +24.4% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 10,200 | $3,186 | 0.8% | $258.68 | +13.2% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 21,659 | $3,155 | 0.8% | $147.38 | -1.5% | COM | 56585A102 |
| MRK | MERCK & CO INC | 35,066 | $3,148 | 0.8% | $98.51 | -8.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 19,481 | $3,013 | 0.8% | $143.12 | +26.3% | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 58,874 | $2,965 | 0.8% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| SPYV | SPDR SER TR | 58,020 | $2,963 | 0.8% | $50.92 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDU | ISHARES TR | 126,675 | $2,930 | 0.8% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 8,356 | $2,929 | 0.8% | $248.19 | +35.5% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 115,650 | $2,921 | 0.8% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 119,947 | $2,904 | 0.8% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 119,640 | $2,893 | 0.8% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 114,698 | $2,885 | 0.7% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXPD | EXPEDITORS INTL WASH INC | 23,530 | $2,830 | 0.7% | $114.69 | -0.9% | COM | 302130109 |
| FTEC | FIDELITY COVINGTON TRUST | 17,461 | $2,816 | 0.7% | $144.23 | — | MSCI INFO TECH I | 316092808 |
| DRI | DARDEN RESTAURANTS INC | 13,163 | $2,735 | 0.7% | $144.38 | +30.7% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 9,026 | $2,662 | 0.7% | $255.80 | +17.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 3,199 | $2,642 | 0.7% | $626.05 | +32.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 26,429 | $2,375 | 0.6% | $72.84 | +20.0% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 37,099 | $2,152 | 0.6% | $54.46 | -3.5% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 26,830 | $2,149 | 0.6% | $52.76 | +54.6% | SHS | G51502105 |
| IBDY | ISHARES TR | 83,872 | $2,144 | 0.6% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 103,210 | $2,142 | 0.6% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 85,636 | $2,140 | 0.6% | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 98,134 | $2,131 | 0.6% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 46,741 | $2,120 | 0.6% | $31.96 | +23.9% | COM | 92343V104 |
| IBDZ | ISHARES TR | 81,559 | $2,103 | 0.5% | $25.47 | — | IBONDS DEC 2034 | 46438G653 |
| ADI | ANALOG DEVICES INC | 10,378 | $2,093 | 0.5% | $218.92 | -2.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 54,306 | $2,004 | 0.5% | $39.92 | -12.2% | CL A | 20030N101 |
| IYW | ISHARES TR | 14,193 | $1,993 | 0.5% | $150.16 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $1,944 | 0.5% | $382.41 | +27.1% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 5,470 | $1,843 | 0.5% | $234.57 | +53.1% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,424 | $1,824 | 0.5% | $76.87 | -4.2% | COM | 31620M106 |
| UNP | UNION PAC CORP | 7,306 | $1,726 | 0.4% | $211.54 | +11.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 10,915 | $1,705 | 0.4% | $140.11 | +30.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,314 | $1,600 | 0.4% | $315.06 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,568 | $1,498 | 0.4% | $157.57 | +85.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $1,473 | 0.4% | $641.71 | +51.2% | COM | 22160K105 |
| CMI | CUMMINS INC | 4,641 | $1,455 | 0.4% | $346.08 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE INC | 5,342 | $1,434 | 0.4% | $237.65 | +30.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,492 | $1,394 | 0.4% | $531.57 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 18,782 | $1,383 | 0.4% | $64.73 | +21.0% | COM | 086516101 |
| FISV | FISERV INC | 6,088 | $1,344 | 0.3% | $124.82 | +75.4% | COM | 337738108 |
| TSLA | TESLA INC | 5,170 | $1,340 | 0.3% | $277.44 | +20.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 18,706 | $1,326 | 0.3% | $70.91 | -3.2% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,515 | $1,277 | 0.3% | $73.45 | +10.3% | COM | 744573106 |
| IEFA | ISHARES TR | 16,459 | $1,245 | 0.3% | $72.20 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 4,318 | $1,169 | 0.3% | $229.35 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 9,354 | $1,139 | 0.3% | $90.13 | +33.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,187 | $1,107 | 0.3% | $48.40 | +96.5% | COM | 64110L106 |
| IWV | ISHARES TR | 3,460 | $1,099 | 0.3% | $322.13 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 2,099 | $1,067 | 0.3% | $405.93 | +25.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,930 | $1,058 | 0.3% | $423.65 | +27.9% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 8,732 | $1,016 | 0.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 19,962 | $994 | 0.3% | $42.71 | — | FINANCIAL | 81369Y605 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 62,877 | $948 | 0.2% | $16.25 | — | COM | 56064K100 |
| KO | COCA COLA CO | 13,129 | $940 | 0.2% | $54.31 | +19.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,182 | $926 | 0.2% | $47.11 | +17.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,653 | $910 | 0.2% | $102.29 | +4.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 32,148 | $899 | 0.2% | $43.90 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 8,491 | $872 | 0.2% | $139.89 | -20.5% | COM | 007903107 |
| ALL | ALLSTATE CORP | 4,144 | $858 | 0.2% | $136.37 | +40.3% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 19,584 | $817 | 0.2% | $30.74 | +41.9% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,258 | $816 | 0.2% | $56.96 | -4.5% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 8,063 | $791 | 0.2% | $93.37 | +8.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,882 | $790 | 0.2% | $380.91 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 31,456 | $788 | 0.2% | $41.12 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 13,173 | $769 | 0.2% | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 4,024 | $765 | 0.2% | $204.17 | +2.6% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 5,203 | $760 | 0.2% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| IVLU | ISHARES TR | 24,867 | $754 | 0.2% | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 3,550 | $744 | 0.2% | $145.97 | +29.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 7,884 | $738 | 0.2% | $86.62 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 5,029 | $703 | 0.2% | $130.39 | +23.9% | COM | 68389X105 |
| STE | STERIS PLC | 3,068 | $695 | 0.2% | $209.01 | +4.6% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,306 | $692 | 0.2% | $188.66 | +9.2% | COM | 502431109 |
| CSL | CARLISLE COS INC | 2,021 | $688 | 0.2% | $268.62 | +31.7% | COM | 142339100 |
| IQV | IQVIA HLDGS INC | 3,887 | $685 | 0.2% | $210.40 | -7.8% | COM | 46266C105 |
| IWD | ISHARES TR | 3,621 | $681 | 0.2% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 10,969 | $677 | 0.2% | $47.93 | +25.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,965 | $676 | 0.2% | $143.78 | +14.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,767 | $658 | 0.2% | $300.76 | +25.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,876 | $647 | 0.2% | $102.76 | +22.1% | COM | 002824100 |
| BIL | SPDR SER TR | 6,875 | $631 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,488 | $584 | 0.2% | $138.64 | +8.5% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 3,624 | $579 | 0.2% | $153.52 | +2.3% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 2,904 | $573 | 0.1% | $186.12 | — | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 8,370 | $572 | 0.1% | $101.97 | -20.0% | COM | 252131107 |
| IVV | ISHARES TR | 1,003 | $564 | 0.1% | $489.34 | — | CORE S&P500 ETF | 464287200 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,701 | $525 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $510 | 0.1% | $91.66 | +49.5% | COM | 718172109 |
| NOW | SERVICENOW INC | 632 | $503 | 0.1% | $141.10 | +36.6% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,290 | $501 | 0.1% | $52.69 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 974 | $500 | 0.1% | $527.38 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,116 | $500 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,162 | $494 | 0.1% | $24.09 | — | SHS CREATION UNI | 14019W109 |
| ECL | ECOLAB INC | 1,783 | $452 | 0.1% | $192.88 | +29.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 6,717 | $441 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| BA | BOEING CO | 2,569 | $438 | 0.1% | $209.62 | -17.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $433 | 0.1% | $323.14 | +8.1% | SHS CLASS A | G1151C101 |
| IEUR | ISHARES TR | 7,118 | $428 | 0.1% | $60.63 | — | CORE MSCI EURO | 46434V738 |
| DTE | DTE ENERGY CO | 2,971 | $411 | 0.1% | $97.32 | +27.0% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $409 | 0.1% | $343.77 | +71.8% | COM | 38141G104 |
| IWR | ISHARES TR | 4,712 | $401 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,709 | $399 | 0.1% | $205.17 | +18.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,577 | $392 | 0.1% | $150.19 | +59.4% | COM | 459200101 |
| DE | DEERE & CO | 812 | $381 | 0.1% | $370.36 | +24.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,432 | $364 | 0.1% | $289.01 | -3.8% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 2,615 | $363 | 0.1% | $101.12 | +51.5% | COM | 754730109 |
| CAT | CATERPILLAR INC | 1,093 | $360 | 0.1% | $260.91 | +34.9% | COM | 149123101 |
| GE | GE AEROSPACE | 1,729 | $346 | 0.1% | $133.29 | +46.8% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 9,208 | $344 | 0.1% | $42.62 | -18.8% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,731 | $343 | 0.1% | $73.88 | -3.1% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 1,199 | $339 | 0.1% | $216.66 | +13.2% | COM | 743315103 |
| RTX | RTX CORPORATION | 2,537 | $336 | 0.1% | $114.17 | +9.3% | COM | 75513E101 |
| AVDE | AMERICAN CENTY ETF TR | 4,930 | $327 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| XLC | SELECT SECTOR SPDR TR | 3,372 | $325 | 0.1% | $96.71 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 4,501 | $323 | 0.1% | $57.43 | +28.3% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 744 | $319 | 0.1% | $521.87 | -6.9% | COM | 871607107 |
| T | AT&T INC | 11,202 | $317 | 0.1% | $21.79 | +11.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 825 | $316 | 0.1% | $574.54 | -25.4% | COM | 00724F101 |
| BLK | BLACKROCK INC | 317 | $300 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 2,849 | $299 | 0.1% | $109.47 | -11.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,908 | $286 | 0.1% | $154.78 | -7.3% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 62 | $286 | 0.1% | $4012.85 | +18.3% | COM | 09857L108 |
| TGT | TARGET CORP | 2,708 | $283 | 0.1% | $114.60 | +4.9% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 984 | $262 | 0.1% | $224.31 | +8.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $261 | 0.1% | $475.04 | +16.4% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 556 | $259 | 0.1% | $391.35 | +13.6% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,471 | $255 | 0.1% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 3,205 | $254 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 414 | $254 | 0.1% | $561.53 | +6.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $253 | 0.1% | $488.39 | +10.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 913 | $251 | 0.1% | $282.37 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 4,036 | $249 | 0.1% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 690 | $249 | 0.1% | $309.37 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 2,573 | $238 | 0.1% | $89.70 | — | US EQT ETF | 025072885 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $236 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 5,216 | $235 | 0.1% | $40.72 | — | US INFRASTRUC | 46435U713 |
| MDLZ | MONDELEZ INTL INC | 3,458 | $235 | 0.1% | $64.40 | -7.2% | CL A | 609207105 |
| — | WESTERN ASSET MANAGED MUNS F | 22,653 | $233 | 0.1% | $10.17 | — | COM | 95766M105 |
| WELL | WELLTOWER INC | 1,509 | $231 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 1,397 | $230 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FD | 422 | $229 | 0.1% | $525.49 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 567 | $226 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $226 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 2,582 | $224 | 0.1% | $92.77 | +3.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 2,200 | $217 | 0.1% | $103.82 | +2.4% | COM | 254687106 |
| FISI | FINANCIAL INSTNS INC | 8,684 | $217 | 0.1% | $22.41 | +15.5% | COM | 317585404 |
| TDG | TRANSDIGM GROUP INC | 156 | $216 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| IUSG | ISHARES TR | 1,687 | $214 | 0.1% | $127.51 | — | CORE S&P US GWT | 464287671 |
| BSX | BOSTON SCIENTIFIC CORP | 2,074 | $209 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 1,877 | $206 | 0.1% | $119.00 | -0.2% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 926 | $205 | 0.1% | $213.41 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO | 13,256 | $133 | 0.0% | $9.65 | -4.3% | COM | 345370860 |
| WALD | WALDENCAST PLC | 11,205 | $34 | 0.0% | $3.51 | -7.8% | CLASS A ORD SHS | G9503X103 |
| CMPX | COMPASS THERAPEUTICS INC | 12,294 | $23 | 0.0% | $1.74 | +52.6% | COM | 20454B104 |
| IAUX | I-80 GOLD CORP | 34,235 | $20 | 0.0% | $0.81 | -20.0% | COM | 44955L106 |
| SES | SES AI CORPORATION | 11,123 | $6 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |