CIK: 0001729094 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $693,555 (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,660 | $170,626 | 24.6% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 153,115 | $34,011 | 4.9% | $121.87 | +89.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,074 | $32,486 | 4.7% | $517.71 | — | CALL | 78462F103 |
| VTI | VANGUARD INDEX FDS | 97,185 | $26,710 | 3.9% | $258.05 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 86,470 | $18,117 | 2.6% | $72.80 | +160.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 46,367 | $17,406 | 2.5% | $261.76 | +54.8% | COM | 594918104 |
| META | META PLATFORMS INC | 27,517 | $15,860 | 2.3% | $346.16 | +85.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 115,237 | $15,286 | 2.2% | $67.32 | +86.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,877 | $14,847 | 2.1% | $356.43 | +36.4% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 145,401 | $13,883 | 2.0% | $76.51 | +42.4% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 63,689 | $12,768 | 1.8% | $33.20 | +486.4% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 69,853 | $11,904 | 1.7% | $89.41 | +83.4% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 1,076,117 | $11,547 | 1.7% | $18.40 | -43.2% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 56,738 | $10,795 | 1.6% | $150.49 | +44.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 99,448 | $10,778 | 1.6% | $98.26 | +29.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 84,507 | $9,836 | 1.4% | $85.24 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 27,847 | $6,831 | 1.0% | $130.55 | +92.2% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 331,295 | $6,490 | 0.9% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| IVW | ISHARES TR | 62,930 | $5,842 | 0.8% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.8% | $596158.20 | +22.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 34,626 | $5,355 | 0.8% | $130.45 | +38.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 9,546 | $5,232 | 0.8% | $279.23 | +94.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 55,087 | $4,836 | 0.7% | $68.92 | +34.9% | COM | 931142103 |
| IJH | ISHARES TR | 71,609 | $4,178 | 0.6% | $89.22 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 24,184 | $4,049 | 0.6% | $154.57 | +35.7% | COM | 11135F101 |
| EFA | ISHARES TR | 46,435 | $3,795 | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 42,746 | $3,636 | 0.5% | $81.03 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 4,227 | $3,491 | 0.5% | $539.24 | +53.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,581 | $3,447 | 0.5% | $394.34 | +26.7% | COM | 91324P102 |
| V | VISA INC | 9,698 | $3,399 | 0.5% | $185.98 | +80.8% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 48,625 | $3,395 | 0.5% | $64.76 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $3,257 | 0.5% | $500.16 | +94.1% | COM | 22160K105 |
| AGG | ISHARES TR | 32,588 | $3,224 | 0.5% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 19,870 | $3,104 | 0.4% | $137.50 | +32.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,354 | $3,061 | 0.4% | $280.61 | +35.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 24,961 | $2,969 | 0.4% | $81.11 | +32.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,570 | $2,748 | 0.4% | $140.17 | +8.8% | COM | 478160104 |
| IVE | ISHARES TR | 14,333 | $2,732 | 0.4% | $133.61 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 25,605 | $2,678 | 0.4% | $90.35 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 8,331 | $2,602 | 0.4% | $251.70 | +16.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,034 | $2,515 | 0.4% | $116.32 | +29.4% | COM | 166764100 |
| TSLA | TESLA INC | 9,662 | $2,504 | 0.4% | $251.16 | +32.7% | COM | 88160R101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,185 | $2,395 | 0.3% | $20.12 | +23.2% | COM | 30779N105 |
| IWF | ISHARES TR | 6,549 | $2,365 | 0.3% | $287.20 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 10,755 | $2,340 | 0.3% | $143.84 | +31.8% | COM | 03027X100 |
| EEM | ISHARES TR | 53,348 | $2,331 | 0.3% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| RIVN | RIVIAN AUTOMOTIVE INC | 186,964 | $2,328 | 0.3% | $10.99 | +14.5% | COM CL A | 76954A103 |
| QUAL | ISHARES TR | 13,424 | $2,294 | 0.3% | $160.38 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 7,403 | $2,271 | 0.3% | $318.62 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 11,272 | $2,249 | 0.3% | $206.09 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 4,082 | $2,214 | 0.3% | $227.41 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 16,301 | $2,189 | 0.3% | $102.67 | — | SELECT DIVID ETF | 464287168 |
| DY | DYCOM INDS INC | 13,777 | $2,099 | 0.3% | $91.15 | +89.0% | COM | 267475101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,370 | $2,033 | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| NFLX | NETFLIX INC | 2,043 | $1,905 | 0.3% | $43.28 | +119.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 48,308 | $1,783 | 0.3% | $36.91 | -5.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 7,539 | $1,745 | 0.3% | $160.42 | +36.1% | COM | 94106L109 |
| IEMG | ISHARES INC | 31,364 | $1,693 | 0.2% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,338 | $1,644 | 0.2% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 8,627 | $1,623 | 0.2% | $164.90 | — | RUS 1000 VAL ETF | 464287598 |
| MYRG | MYR GROUP INC DEL | 14,049 | $1,589 | 0.2% | $133.00 | 0.0% | COM | 55405W104 |
| HON | HONEYWELL INTL INC | 7,490 | $1,586 | 0.2% | $175.95 | +12.8% | COM | 438516106 |
| BBBY | BEYOND INC | 270,709 | $1,570 | 0.2% | $6.67 | 0.0% | COM | 690370101 |
| CSCO | CISCO SYS INC | 24,972 | $1,541 | 0.2% | $45.48 | +32.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 14,229 | $1,494 | 0.2% | $104.39 | -7.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 3,185 | $1,494 | 0.2% | $312.46 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 12,234 | $1,493 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 20,725 | $1,469 | 0.2% | $63.03 | +8.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,616 | $1,438 | 0.2% | $257.23 | +11.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,896 | $1,427 | 0.2% | $81.77 | +10.2% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 19,005 | $1,396 | 0.2% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 9,171 | $1,375 | 0.2% | $137.18 | +4.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 6,036 | $1,338 | 0.2% | $216.90 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 6,593 | $1,320 | 0.2% | $104.74 | +86.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 7,319 | $1,315 | 0.2% | $163.32 | +11.6% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,062 | $1,292 | 0.2% | $11.42 | +36.1% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,811 | $1,256 | 0.2% | $400.06 | +12.1% | COM | 539830109 |
| KO | COCA COLA CO | 17,159 | $1,229 | 0.2% | $51.10 | +27.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,927 | $1,225 | 0.2% | $315.60 | +10.7% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 7,165 | $1,223 | 0.2% | $173.64 | +6.5% | COM | 697435105 |
| LIN | LINDE PLC | 2,623 | $1,222 | 0.2% | $388.14 | +14.5% | SHS | G54950103 |
| SPYG | SPDR SER TR | 15,047 | $1,209 | 0.2% | $68.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 5,778 | $1,196 | 0.2% | $151.93 | +25.9% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,201 | $1,174 | 0.2% | $539.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,656 | $1,164 | 0.2% | $76.67 | +28.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 8,264 | $1,155 | 0.2% | $95.55 | +69.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,397 | $1,112 | 0.2% | $105.44 | +82.8% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 15,337 | $1,101 | 0.2% | $43.66 | +68.8% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,086 | 0.2% | $42.62 | — | LP INT UNIT | G16252101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,632 | $1,033 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 3,394 | $1,025 | 0.1% | $227.82 | +21.3% | COM | H1467J104 |
| VFH | VANGUARD WORLD FD | 8,555 | $1,022 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| IQLT | ISHARES TR | 25,412 | $1,009 | 0.1% | $38.19 | — | MSCI INTL QUALTY | 46434V456 |
| MS | MORGAN STANLEY | 8,531 | $995 | 0.1% | $84.46 | +49.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,953 | $992 | 0.1% | $344.90 | +47.2% | COM | 78409V104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $987 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| IWP | ISHARES TR | 8,371 | $983 | 0.1% | $105.92 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,972 | $981 | 0.1% | $426.20 | +26.6% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 3,653 | $967 | 0.1% | $188.59 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 19,264 | $954 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $934 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 3,241 | $934 | 0.1% | $188.04 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 11,554 | $923 | 0.1% | $76.93 | — | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,759 | $908 | 0.1% | $41.87 | +109.7% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 19,721 | $908 | 0.1% | $40.19 | +54.7% | COM | 91680M107 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $893 | 0.1% | $578.96 | +12.0% | COM | 701094104 |
| PLD | PROLOGIS INC. | 7,984 | $893 | 0.1% | $106.77 | +4.8% | COM | 74340W103 |
| SHEL | SHELL PLC | 12,101 | $887 | 0.1% | $67.55 | — | SPON ADS | 780259305 |
| KVYO | KLAVIYO INC | 28,571 | $865 | 0.1% | $40.34 | 0.0% | COM SER A | 49845K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,122 | $850 | 0.1% | $145.98 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 3,502 | $827 | 0.1% | $205.28 | +14.8% | COM | 907818108 |
| T | AT&T INC | 29,238 | $827 | 0.1% | $16.14 | +50.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 19,463 | $812 | 0.1% | $32.51 | +34.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,582 | $796 | 0.1% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,400 | $791 | 0.1% | $269.53 | +30.6% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 3,087 | $777 | 0.1% | $271.62 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 17,117 | $776 | 0.1% | $34.56 | +14.5% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,914 | $771 | 0.1% | $150.69 | +62.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 4,783 | $759 | 0.1% | $97.46 | +40.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 6,158 | $751 | 0.1% | $87.34 | +26.6% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 3,052 | $747 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 9,837 | $744 | 0.1% | $72.74 | — | CORE MSCI EAFE | 46432F842 |
| SSP | SCRIPPS E W CO OHIO | 246,645 | $730 | 0.1% | $11.86 | -86.1% | CL A NEW | 811054402 |
| SHV | ISHARES TR | 6,540 | $722 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 5,677 | $715 | 0.1% | $102.20 | — | RUS MDCP VAL ETF | 464287473 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,015 | $713 | 0.1% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 2,412 | $711 | 0.1% | $262.83 | +14.3% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 2,731 | $706 | 0.1% | $234.28 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,827 | $701 | 0.1% | $338.08 | +26.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,592 | $696 | 0.1% | $186.94 | +65.3% | COM | 79466L302 |
| AER | AERCAP HOLDINGS NV | 6,648 | $679 | 0.1% | $79.94 | +23.0% | SHS | N00985106 |
| BLK | BLACKROCK INC | 716 | $677 | 0.1% | $987.46 | -2.6% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 7,471 | $676 | 0.1% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| SAP | SAP SE | 2,487 | $667 | 0.1% | $195.75 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 9,073 | $661 | 0.1% | $71.29 | +1.1% | COM | 90353T100 |
| IEF | ISHARES TR | 6,916 | $660 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 4,915 | $651 | 0.1% | $78.85 | +58.2% | COM | 75513E101 |
| AON | AON PLC | 1,631 | $651 | 0.1% | $308.03 | +23.9% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 2,296 | $650 | 0.1% | $174.98 | +40.2% | COM | 743315103 |
| REET | ISHARES TR | 26,486 | $643 | 0.1% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| WDAY | WORKDAY INC | 2,738 | $639 | 0.1% | $244.95 | +4.2% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $633 | 0.1% | $129.16 | +85.3% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 133 | $613 | 0.1% | $2812.27 | +68.9% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 9,784 | $608 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 2,948 | $606 | 0.1% | $169.51 | +37.6% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 2,247 | $599 | 0.1% | $211.26 | +15.0% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 1,140 | $586 | 0.1% | $500.47 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 2,391 | $583 | 0.1% | $194.25 | +15.0% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,999 | $582 | 0.1% | $171.83 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 2,127 | $578 | 0.1% | $195.73 | +57.6% | SHS | G29183103 |
| ANDE | ANDERSONS INC | 13,409 | $576 | 0.1% | $49.97 | -16.5% | COM | 034164103 |
| SNA | SNAP ON INC | 1,678 | $565 | 0.1% | $194.77 | +70.3% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 2,068 | $564 | 0.1% | $183.77 | +39.2% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $562 | 0.1% | $229.93 | +4.1% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,775 | $550 | 0.1% | $130.21 | +11.5% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,118 | $542 | 0.1% | $275.61 | +69.1% | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,616 | $538 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 2,998 | $538 | 0.1% | $98.68 | +89.3% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 274 | $535 | 0.1% | $740.86 | +167.9% | COM | 58733R102 |
| NOBL | PROSHARES TR | 5,178 | $529 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 1,718 | $524 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,208 | $521 | 0.1% | $88.72 | +27.3% | COM | 416515104 |
| IYF | ISHARES TR | 4,611 | $520 | 0.1% | $87.46 | — | U.S. FINLS ETF | 464287788 |
| PPG | PPG INDS INC | 4,723 | $516 | 0.1% | $100.45 | +12.1% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 1,888 | $508 | 0.1% | $216.96 | +34.8% | COM | 025816109 |
| CSX | CSX CORP | 17,158 | $505 | 0.1% | $30.28 | +3.4% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 6,403 | $496 | 0.1% | $102.46 | -1.0% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 2,399 | $495 | 0.1% | $226.89 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 3,940 | $487 | 0.1% | $78.65 | +51.6% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 1,117 | $486 | 0.1% | $479.81 | -17.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,409 | $483 | 0.1% | $88.44 | +34.3% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 4,913 | $474 | 0.1% | $86.75 | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 4,687 | $473 | 0.1% | $60.08 | +67.6% | COM | 101137107 |
| WWD | WOODWARD INC | 2,545 | $464 | 0.1% | $149.44 | +23.1% | COM | 980745103 |
| FISV | FISERV INC | 2,088 | $461 | 0.1% | $148.01 | +47.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,502 | $459 | 0.1% | $229.75 | +28.6% | COM | 053015103 |
| INTU | INTUIT | 732 | $449 | 0.1% | $437.74 | +36.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,191 | $443 | 0.1% | $296.42 | +27.2% | COM | 863667101 |
| BITB | BITWISE BITCOIN ETF TR | 9,840 | $442 | 0.1% | $49.15 | — | SHS BEN INT | 09174C104 |
| SPDW | SPDR INDEX SHS FDS | 12,078 | $440 | 0.1% | $35.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSA | PUBLIC STORAGE OPER CO | 1,464 | $438 | 0.1% | $268.78 | +7.0% | COM | 74460D109 |
| LEN | LENNAR CORP | 3,815 | $438 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| KR | KROGER CO | 6,163 | $417 | 0.1% | $46.52 | +33.9% | COM | 501044101 |
| HUM | HUMANA INC | 1,532 | $405 | 0.1% | $330.11 | -19.2% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 6,162 | $402 | 0.1% | $146.33 | -46.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,881 | $383 | 0.1% | $87.50 | +21.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,489 | $382 | 0.1% | $126.29 | +26.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,652 | $375 | 0.1% | $106.65 | +4.3% | COM | 007903107 |
| CSL | CARLISLE COS INC | 1,095 | $373 | 0.1% | $331.86 | +6.6% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,144 | $370 | 0.1% | $85.91 | +88.7% | COM | 45866F104 |
| C | CITIGROUP INC | 5,198 | $369 | 0.1% | $51.10 | +45.9% | COM NEW | 172967424 |
| — | UNILEVER PLC | 6,184 | $368 | 0.1% | $58.36 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,796 | $368 | 0.1% | $246.07 | -11.8% | COM | 235851102 |
| IJJ | ISHARES TR | 2,999 | $359 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| XTN | SPDR SER TR | 4,800 | $355 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| WEC | WEC ENERGY GROUP INC | 3,190 | $348 | 0.1% | $85.00 | +16.7% | COM | 92939U106 |
| TSPA | T ROWE PRICE ETF INC | 9,885 | $348 | 0.1% | $36.94 | — | US EQUITY RESEAR | 87283Q503 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $345 | 0.0% | $351.81 | +57.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $344 | 0.0% | $425.06 | +39.0% | COM | 38141G104 |
| PFE | PFIZER INC | 13,530 | $343 | 0.0% | $29.64 | -16.6% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,057 | $339 | 0.0% | $127.18 | +29.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 2,325 | $337 | 0.0% | $140.77 | +18.4% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,001 | $337 | 0.0% | $349.89 | +2.6% | SHS | G8994E103 |
| MCO | MOODYS CORP | 720 | $335 | 0.0% | $408.84 | +17.1% | COM | 615369105 |
| INTC | INTEL CORP | 14,740 | $335 | 0.0% | $45.33 | -51.7% | COM | 458140100 |
| BHP | BHP GROUP LTD | 6,892 | $335 | 0.0% | $55.27 | — | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 1,966 | $333 | 0.0% | $136.66 | +18.5% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 4,245 | $332 | 0.0% | $60.89 | +27.6% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 4,810 | $317 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 2,567 | $313 | 0.0% | $88.00 | +36.5% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $308 | 0.0% | $170.86 | +20.5% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 4,431 | $308 | 0.0% | $105.91 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 9,966 | $305 | 0.0% | $32.21 | +3.5% | SHS | H42097107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,576 | $304 | 0.0% | $57.82 | +30.2% | COM SER C | 530307305 |
| — | KELLANOVA | 3,681 | $304 | 0.0% | $68.82 | +16.3% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 3,238 | $303 | 0.0% | $76.31 | +15.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 7,129 | $298 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| F | FORD MTR CO | 29,398 | $295 | 0.0% | $8.03 | +15.0% | COM | 345370860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,860 | $293 | 0.0% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| FITB | FIFTH THIRD BANCORP | 7,438 | $292 | 0.0% | $39.06 | +4.2% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $291 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 678 | $291 | 0.0% | $536.89 | -9.5% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,955 | $288 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,263 | $287 | 0.0% | $137.05 | +81.4% | COM | 43300A203 |
| MUB | ISHARES TR | 2,725 | $287 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 3,060 | $286 | 0.0% | $56.56 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 1,685 | $280 | 0.0% | $140.99 | +18.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,578 | $277 | 0.0% | $149.73 | +22.4% | COM | 693475105 |
| SO | SOUTHERN CO | 3,017 | $277 | 0.0% | $72.56 | +16.0% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,893 | $274 | 0.0% | $65.53 | +5.0% | SHS - A - | N53745100 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $274 | 0.0% | $45.44 | -42.0% | COM NEW | 09062W204 |
| OC | OWENS CORNING NEW | 1,909 | $273 | 0.0% | $154.52 | +7.0% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 2,764 | $271 | 0.0% | $92.03 | +9.7% | COM | 855244109 |
| MCK | MCKESSON CORP | 395 | $266 | 0.0% | $554.85 | +11.0% | COM | 58155Q103 |
| IYW | ISHARES TR | 1,891 | $266 | 0.0% | $131.42 | — | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 769 | $265 | 0.0% | $280.64 | +11.6% | COM | 363576109 |
| RHI | ROBERT HALF INC. | 4,858 | $265 | 0.0% | $106.67 | -42.8% | COM | 770323103 |
| RELX | RELX PLC | 5,178 | $261 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $257 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| IYH | ISHARES TR | 4,210 | $256 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC | 585 | $256 | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 1,125 | $255 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 1,937 | $253 | 0.0% | $109.03 | +24.6% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,969 | $249 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 132 | $245 | 0.0% | $2071.71 | -2.1% | CL A | 31946M103 |
| SDY | SPDR SER TR | 1,791 | $243 | 0.0% | $141.12 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 1,050 | $243 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| EQNR | EQUINOR ASA | 9,167 | $242 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| AA | ALCOA CORP | 7,936 | $242 | 0.0% | $37.64 | -8.1% | COM | 013872106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $241 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| PWR | QUANTA SVCS INC | 946 | $240 | 0.0% | $223.73 | +29.0% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 1,639 | $239 | 0.0% | $145.22 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 693 | $239 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 976 | $238 | 0.0% | $254.54 | -0.4% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 1,388 | $237 | 0.0% | $170.72 | — | COM | 254709108 |
| GSK | GSK PLC | 6,094 | $236 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,849 | $233 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 2,487 | $233 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 492 | $231 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 4,005 | $230 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 743 | $229 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $228 | 0.0% | $430.51 | +9.2% | COM | 666807102 |
| LOW | LOWES COS INC | 965 | $225 | 0.0% | $191.26 | +26.6% | COM | 548661107 |
| ISCV | ISHARES TR | 3,772 | $224 | 0.0% | $59.30 | — | MRNING SM CP ETF | 464288703 |
| USMV | ISHARES TR | 2,381 | $223 | 0.0% | $79.79 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 853 | $218 | 0.0% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP NEW | 3,303 | $217 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 609 | $213 | 0.0% | $345.74 | +0.7% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $212 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 1,872 | $210 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| BZAI | BLAIZE HLDGS INC | 99,908 | $202 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| OKE | ONEOK INC NEW | 2,024 | $201 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| IJK | ISHARES TR | 1,976 | $165 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| LEN/B | LENNAR CORP | 18 | $2 | 0.0% | $116.92 | 0.0% | CL B | 526057302 |
| NTES | NETEASE INC | 16 | $2 | 0.0% | $103.00 | — | SPONSORED ADS | 64110W102 |