CIK: 0001729094 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $765,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,558 | $186,616 | 24.4% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 159,699 | $32,765 | 4.3% | $125.15 | +60.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 95,896 | $29,146 | 3.8% | $258.05 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,958 | $24,352 | 3.2% | $270.79 | +59.7% | COM | 594918104 |
| META | META PLATFORMS INC | 28,268 | $20,864 | 2.7% | $353.34 | +74.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 116,652 | $18,430 | 2.4% | $102.33 | +23.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 91,368 | $16,960 | 2.2% | $78.69 | +132.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 145,382 | $16,770 | 2.2% | $76.51 | +30.7% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 26,854 | $16,591 | 2.2% | $517.71 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 120,745 | $16,423 | 2.1% | $70.21 | +86.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 61,001 | $13,383 | 1.7% | $153.80 | +28.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,221 | $12,738 | 1.7% | $356.43 | +42.5% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 1,075,988 | $12,331 | 1.6% | $18.40 | -49.3% | COM SER A | 934423104 |
| ACWI | ISHARES TR | 89,138 | $11,463 | 1.5% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| TRGP | TARGA RES CORP | 63,683 | $11,086 | 1.4% | $33.20 | +398.7% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 68,052 | $10,842 | 1.4% | $89.41 | +79.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 31,230 | $9,054 | 1.2% | $143.77 | +75.7% | COM | 46625H100 |
| IVW | ISHARES TR | 62,125 | $6,840 | 0.9% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 38,435 | $6,773 | 0.9% | $133.70 | +22.1% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 331,295 | $6,510 | 0.9% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 23,118 | $6,373 | 0.8% | $154.57 | +39.7% | COM | 11135F101 |
| WMT | WALMART INC | 61,256 | $5,990 | 0.8% | $71.53 | +32.5% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 52,139 | $5,410 | 0.7% | $96.80 | +5.3% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 8,627 | $4,848 | 0.6% | $279.23 | +97.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 75,230 | $4,666 | 0.6% | $87.91 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,488 | $4,443 | 0.6% | $614.27 | +61.3% | COM | 22160K105 |
| EFA | ISHARES TR | 49,195 | $4,398 | 0.6% | $71.81 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 45,230 | $4,160 | 0.5% | $81.63 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 49,428 | $3,821 | 0.5% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.5% | $596158.20 | +27.8% | CL A | 084670108 |
| V | VISA INC | 10,185 | $3,616 | 0.5% | $193.68 | +79.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,319 | $3,417 | 0.4% | $288.41 | +23.4% | COM | 437076102 |
| LLY | ELI LILLY &CO | 4,250 | $3,313 | 0.4% | $539.24 | +43.4% | COM | 532457108 |
| TSLA | TESLA INC | 10,374 | $3,295 | 0.4% | $254.60 | +18.3% | COM | 88160R101 |
| AGG | ISHARES TR | 32,479 | $3,222 | 0.4% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 18,141 | $3,218 | 0.4% | $137.50 | +19.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,864 | $3,034 | 0.4% | $141.94 | +6.3% | COM | 478160104 |
| IWF | ISHARES TR | 7,096 | $3,013 | 0.4% | $297.79 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,241 | $3,000 | 0.4% | $49.44 | +128.7% | COM | 64110L106 |
| IJR | ISHARES TR | 27,357 | $2,990 | 0.4% | $91.56 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 27,154 | $2,927 | 0.4% | $83.00 | +25.9% | COM | 30231G102 |
| EEM | ISHARES TR | 60,351 | $2,911 | 0.4% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 14,342 | $2,803 | 0.4% | $133.61 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 12,374 | $2,735 | 0.4% | $152.54 | +37.9% | COM | 03027X100 |
| IWM | ISHARES TR | 12,083 | $2,607 | 0.3% | $206.75 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,884 | $2,596 | 0.3% | $254.93 | +19.1% | COM | 580135101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 187,864 | $2,581 | 0.3% | $10.99 | +23.5% | COM CL A | 76954A103 |
| QUAL | ISHARES TR | 13,972 | $2,554 | 0.3% | $161.26 | — | MSCI USA QLT FCT | 46432F339 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,185 | $2,533 | 0.3% | $20.12 | +16.1% | COM | 30779N105 |
| IWB | ISHARES TR | 7,248 | $2,461 | 0.3% | $318.62 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 16,592 | $2,376 | 0.3% | $118.26 | +15.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,281 | $2,271 | 0.3% | $392.48 | -4.5% | COM | 91324P102 |
| DVY | ISHARES TR | 16,809 | $2,232 | 0.3% | $103.58 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 8,282 | $2,132 | 0.3% | $127.95 | +70.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,654 | $2,016 | 0.3% | $343.16 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 9,797 | $2,005 | 0.3% | $176.88 | +5.0% | COM | 697435105 |
| IEMG | ISHARES INC | 33,396 | $2,005 | 0.3% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,003 | $1,996 | 0.3% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,542 | $1,982 | 0.3% | $61.49 | +90.7% | CL A | 69608A108 |
| MYRG | MYR GROUP INC DEL | 10,799 | $1,959 | 0.3% | $133.00 | +10.5% | COM | 55405W104 |
| CSCO | CISCO SYS INC | 27,677 | $1,920 | 0.3% | $46.94 | +28.7% | COM | 17275R102 |
| BBBY | BEYOND INC | 270,709 | $1,862 | 0.2% | $6.67 | -20.2% | COM | 690370101 |
| VNQ | VANGUARD INDEX FDS | 20,580 | $1,833 | 0.2% | $86.80 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 7,857 | $1,798 | 0.2% | $163.22 | +40.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 25,668 | $1,782 | 0.2% | $64.01 | +6.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 8,060 | $1,762 | 0.2% | $95.55 | +68.3% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,350 | $1,666 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,355 | $1,666 | 0.2% | $170.42 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 7,107 | $1,655 | 0.2% | $175.95 | +13.5% | COM | 438516106 |
| ITOT | ISHARES TR | 12,213 | $1,649 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 2,450 | $1,625 | 0.2% | $227.41 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,568 | $1,612 | 0.2% | $114.52 | +64.7% | COM | 81762P102 |
| IWD | ISHARES TR | 8,179 | $1,589 | 0.2% | $164.90 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 43,925 | $1,568 | 0.2% | $36.91 | -8.1% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 6,454 | $1,529 | 0.2% | $218.20 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 7,140 | $1,482 | 0.2% | $163.32 | +6.7% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,738 | $1,454 | 0.2% | $11.42 | +28.8% | COM | 446150104 |
| BND | VANGUARD BD INDEX FDS | 19,708 | $1,451 | 0.2% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 20,423 | $1,445 | 0.2% | $54.09 | +29.0% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 15,047 | $1,434 | 0.2% | $68.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 5,120 | $1,429 | 0.2% | $259.25 | +7.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,922 | $1,429 | 0.2% | $102.65 | -14.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,415 | 0.2% | $404.79 | +13.4% | COM | 539830109 |
| LIN | LINDE PLC | 2,949 | $1,383 | 0.2% | $395.23 | +14.4% | SHS | G54950103 |
| MS | MORGAN STANLEY | 9,691 | $1,365 | 0.2% | $88.83 | +36.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 28,552 | $1,351 | 0.2% | $35.35 | +17.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,357 | $1,302 | 0.2% | $314.34 | -3.6% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 13,851 | $1,292 | 0.2% | $75.10 | +9.6% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 15,943 | $1,277 | 0.2% | $44.71 | +59.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,408 | $1,270 | 0.2% | $373.57 | +32.9% | COM | 78409V104 |
| IQLT | ISHARES TR | 29,122 | $1,259 | 0.2% | $38.83 | — | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,201 | $1,247 | 0.2% | $539.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 1,759 | $1,229 | 0.2% | $587.12 | +7.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 5,790 | $1,166 | 0.2% | $151.93 | +29.6% | COM | 020002101 |
| PEP | PEPSICO INC | 8,776 | $1,159 | 0.2% | $137.18 | -4.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 6,972 | $1,158 | 0.2% | $138.31 | +6.9% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,900 | $1,136 | 0.1% | $42.62 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 3,858 | $1,118 | 0.1% | $234.94 | +22.2% | COM | H1467J104 |
| VFH | VANGUARD WORLD FD | 8,555 | $1,089 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| DGRW | WISDOMTREE TR | 12,792 | $1,071 | 0.1% | $77.59 | — | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 1,014 | $1,064 | 0.1% | $971.48 | -4.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 2,700 | $1,048 | 0.1% | $276.34 | +19.7% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,287 | $1,029 | 0.1% | $176.38 | +33.9% | COM | V7780T103 |
| IWP | ISHARES TR | 7,141 | $990 | 0.1% | $105.92 | — | RUS MD CP GR ETF | 464287481 |
| KVYO | KLAVIYO INC | 29,088 | $977 | 0.1% | $40.19 | -21.2% | COM SER A | 49845K101 |
| DON | WISDOMTREE TR | 19,286 | $967 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| PLD | PROLOGIS INC. | 9,127 | $959 | 0.1% | $106.22 | -3.7% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,681 | $955 | 0.1% | $522.18 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 38,848 | $953 | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 3,120 | $951 | 0.1% | $188.04 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 11,980 | $948 | 0.1% | $81.77 | -5.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,134 | $935 | 0.1% | $102.24 | +63.7% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $934 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| COF | CAPITAL ONE FINL CORP | 4,332 | $922 | 0.1% | $125.28 | +47.7% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,522 | $916 | 0.1% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 3,653 | $907 | 0.1% | $188.59 | — | HEALTH CAR ETF | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP | 8,343 | $896 | 0.1% | $78.09 | +29.6% | COM | 101137107 |
| HYG | ISHARES TR | 11,052 | $891 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 2,473 | $883 | 0.1% | $211.25 | +45.2% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,157 | $874 | 0.1% | $107.55 | +1.2% | COM | 007903107 |
| IEFA | ISHARES TR | 10,423 | $870 | 0.1% | $73.35 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 7,359 | $868 | 0.1% | $91.92 | +25.6% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 3,052 | $868 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 29,834 | $863 | 0.1% | $16.36 | +64.8% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 3,079 | $853 | 0.1% | $271.62 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 3,651 | $840 | 0.1% | $205.81 | +6.2% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $838 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| TRV | TRAVELERS COMPANIES INC | 3,030 | $811 | 0.1% | $154.90 | +68.3% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 3,379 | $805 | 0.1% | $221.38 | +9.1% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 306 | $800 | 0.1% | $907.61 | +157.3% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $796 | 0.1% | $136.32 | +86.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,942 | $788 | 0.1% | $426.20 | -2.1% | COM | 883556102 |
| ADBE | ADOBE INC | 2,024 | $783 | 0.1% | $342.68 | +12.4% | COM | 00724F101 |
| SHEL | SHELL PLC | 11,114 | $783 | 0.1% | $67.55 | — | SPON ADS | 780259305 |
| UPST | UPSTART HLDGS INC | 12,000 | $776 | 0.1% | $40.19 | +22.0% | COM | 91680M107 |
| BKNG | BOOKING HOLDINGS INC | 134 | $776 | 0.1% | $2812.27 | +81.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,702 | $766 | 0.1% | $34.80 | +20.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,708 | $758 | 0.1% | $234.28 | — | MID CAP ETF | 922908629 |
| AER | AERCAP HOLDINGS NV | 6,369 | $745 | 0.1% | $79.94 | +34.8% | SHS | N00985106 |
| INTU | INTUIT | 930 | $732 | 0.1% | $488.14 | +38.2% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,730 | $729 | 0.1% | $188.11 | +36.9% | COM | 743315103 |
| SSP | SCRIPPS E W CO OHIO | 246,645 | $725 | 0.1% | $11.86 | -84.7% | CL A NEW | 811054402 |
| SHV | ISHARES TR | 6,540 | $722 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SAP | SAP SE | 2,366 | $720 | 0.1% | $195.75 | — | SPON ADR | 803054204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,168 | $719 | 0.1% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| IWS | ISHARES TR | 5,429 | $717 | 0.1% | $102.20 | — | RUS MDCP VAL ETF | 464287473 |
| ANET | ARISTA NETWORKS INC | 6,961 | $712 | 0.1% | $101.19 | -14.5% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 874 | $700 | 0.1% | $801.40 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 2,476 | $699 | 0.1% | $262.97 | +2.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 4,775 | $697 | 0.1% | $78.85 | +67.1% | COM | 75513E101 |
| WDAY | WORKDAY INC | 2,898 | $696 | 0.1% | $244.87 | -0.5% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 2,514 | $685 | 0.1% | $186.94 | +42.3% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 9,784 | $676 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 5,420 | $672 | 0.1% | $91.85 | +11.9% | COM | 254687106 |
| REET | ISHARES TR | 26,773 | $661 | 0.1% | $25.24 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 2,599 | $658 | 0.1% | $228.91 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,987 | $653 | 0.1% | $200.03 | +11.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 3,278 | $648 | 0.1% | $222.08 | -13.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,023 | $645 | 0.1% | $221.12 | +26.3% | COM | 025816109 |
| IBMQ | ISHARES TR | 24,940 | $634 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| WWD | WOODWARD INC | 2,545 | $624 | 0.1% | $149.44 | +36.4% | COM | 980745103 |
| NSC | NORFOLK SOUTHN CORP | 2,424 | $621 | 0.1% | $230.00 | +1.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 4,619 | $616 | 0.1% | $89.58 | +26.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $608 | 0.1% | $464.33 | +23.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 1,514 | $599 | 0.1% | $312.44 | +18.9% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,835 | $592 | 0.1% | $266.05 | -0.8% | COM | 21037T109 |
| CTAS | CINTAS CORP | 2,632 | $587 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,823 | $578 | 0.1% | $171.83 | — | DIV APP ETF | 921908844 |
| BITB | BITWISE BITCOIN ETF TR | 9,820 | $575 | 0.1% | $49.15 | — | SHS BEN INT | 09174C104 |
| AMAT | APPLIED MATLS INC | 3,061 | $560 | 0.1% | $144.78 | +8.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,054 | $558 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 5,078 | $551 | 0.1% | $87.46 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 5,395 | $543 | 0.1% | $80.80 | — | S&P 500 DV ARIST | 74348A467 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,222 | $536 | 0.1% | $88.72 | +38.5% | COM | 416515104 |
| LEN | LENNAR CORP | 4,792 | $530 | 0.1% | $119.89 | -10.5% | CL A | 526057104 |
| CSX | CSX CORP | 16,200 | $529 | 0.1% | $30.28 | -1.6% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,201 | $525 | 0.1% | $357.07 | +10.1% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 1,380 | $515 | 0.1% | $339.21 | +8.3% | COM | 142339100 |
| SNA | SNAP ON INC | 1,651 | $514 | 0.1% | $194.77 | +60.5% | COM | 833034101 |
| PSX | PHILLIPS 66 | 4,291 | $512 | 0.1% | $81.17 | +34.9% | COM | 718546104 |
| IYF | ISHARES TR | 4,215 | $510 | 0.1% | $87.46 | — | U.S. FINLS ETF | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,123 | $500 | 0.1% | $275.61 | +67.2% | COM | 92532F100 |
| IBDX | ISHARES TR | 19,564 | $495 | 0.1% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| ANDE | ANDERSONS INC | 13,409 | $493 | 0.1% | $49.97 | -27.7% | COM | 034164103 |
| SPDW | SPDR INDEX SHS FDS | 12,087 | $489 | 0.1% | $35.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 | $489 | 0.1% | $233.59 | +29.4% | COM | 053015103 |
| IBDW | ISHARES TR | 23,202 | $488 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| SNPS | SYNOPSYS INC | 930 | $477 | 0.1% | $517.65 | -10.0% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 5,168 | $472 | 0.1% | $64.87 | +28.2% | COM | 808513105 |
| PPG | PPG INDS INC | 4,107 | $467 | 0.1% | $100.45 | +5.9% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 300 | $457 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 6,134 | $456 | 0.1% | $146.33 | -53.3% | COM | 70450Y103 |
| IBDY | ISHARES TR | 17,595 | $456 | 0.1% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| EXR | EXTRA SPACE STORAGE INC | 3,064 | $452 | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| AON | AON PLC | 1,256 | $448 | 0.1% | $308.03 | +17.3% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 5,257 | $447 | 0.1% | $51.32 | +38.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,141 | $444 | 0.1% | $478.06 | -17.0% | COM | 036752103 |
| KR | KROGER CO | 6,155 | $441 | 0.1% | $46.52 | +46.6% | COM | 501044101 |
| — | UNILEVER PLC | 7,093 | $434 | 0.1% | $58.72 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE OPER CO | 1,477 | $433 | 0.1% | $268.78 | +6.9% | COM | 74460D109 |
| IBDV | ISHARES TR | 19,712 | $433 | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| PHM | PULTE GROUP INC | 4,095 | $432 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,714 | $430 | 0.1% | $178.86 | +26.9% | COM | 502431109 |
| BHP | BHP GROUP LTD | 8,879 | $427 | 0.1% | $53.66 | — | SPONSORED ADS | 088606108 |
| RELX | RELX PLC | 7,811 | $424 | 0.1% | $51.73 | — | SPONSORED ADR | 759530108 |
| UBS | UBS GROUP AG | 12,424 | $420 | 0.1% | $31.96 | -3.2% | SHS | H42097107 |
| F | FORD MTR CO | 38,563 | $418 | 0.1% | $8.47 | +16.5% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $418 | 0.1% | $367.83 | +42.2% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,010 | $415 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 2,391 | $414 | 0.1% | $140.17 | — | U.S. TECH ETF | 464287721 |
| TSPA | T ROWE PRICE ETF INC | 10,505 | $409 | 0.1% | $37.05 | — | US EQUITY RESEAR | 87283Q503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,166 | $397 | 0.1% | $86.77 | +96.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 4,825 | $390 | 0.1% | $71.20 | -10.6% | CL A | 518439104 |
| FTNT | FORTINET INC | 3,659 | $387 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| XTN | SPDR SERIES TRUST | 4,800 | $386 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| MCO | MOODYS CORP | 768 | $385 | 0.1% | $412.10 | +11.9% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 3,885 | $384 | 0.1% | $69.78 | +16.6% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,751 | $383 | 0.0% | $132.58 | +6.5% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 4,460 | $378 | 0.0% | $65.43 | — | ENERGY | 81369Y506 |
| DY | DYCOM INDS INC | 1,539 | $376 | 0.0% | $91.15 | +115.9% | COM | 267475101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,604 | $374 | 0.0% | $211.17 | +5.2% | COM | 12503M108 |
| QLTY | 2023 ETF SERIES TRUST II | 10,873 | $373 | 0.0% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| PWR | QUANTA SVCS INC | 981 | $371 | 0.0% | $227.19 | +41.2% | COM | 74762E102 |
| IJJ | ISHARES TR | 2,999 | $371 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,302 | $367 | 0.0% | $126.29 | +14.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 5,203 | $359 | 0.0% | $100.44 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 3,576 | $352 | 0.0% | $57.82 | +45.2% | COM SER C | 530307305 |
| AZN | ASTRAZENECA PLC | 4,849 | $339 | 0.0% | $69.89 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,732 | $337 | 0.0% | $90.28 | +39.4% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 172 | $337 | 0.0% | $2010.66 | -10.0% | CL A | 31946M103 |
| MU | MICRON TECHNOLOGY INC | 2,714 | $335 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,369 | $333 | 0.0% | $226.66 | +2.2% | COM NEW | 16411R208 |
| FISV | FISERV INC | 1,930 | $333 | 0.0% | $148.01 | +22.5% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,249 | $333 | 0.0% | $137.05 | +73.4% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $331 | 0.0% | $85.00 | +22.7% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 1,844 | $331 | 0.0% | $136.66 | +25.9% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 9,750 | $330 | 0.0% | $38.30 | -11.4% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 853 | $327 | 0.0% | $326.72 | +9.8% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 641 | $326 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 5,342 | $325 | 0.0% | $58.27 | — | SPON ADR NEW | 404280406 |
| ZTS | ZOETIS INC | 2,072 | $323 | 0.0% | $127.18 | +23.7% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 704 | $310 | 0.0% | $429.80 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,912 | $307 | 0.0% | $142.39 | +7.3% | COM | 828806109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $306 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,426 | $305 | 0.0% | $54.09 | -5.9% | COM | 169656105 |
| GSK | GSK PLC | 7,846 | $301 | 0.0% | $38.66 | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 3,307 | $301 | 0.0% | $76.60 | +17.6% | COM | 194162103 |
| BZAI | BLAIZE HLDGS INC | 99,908 | $298 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,154 | $296 | 0.0% | $94.00 | — | SHS | 315948109 |
| FITB | FIFTH THIRD BANCORP | 7,164 | $295 | 0.0% | $39.06 | -6.4% | COM | 316773100 |
| CPRT | COPART INC | 5,990 | $294 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,860 | $291 | 0.0% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| PTC | PTC INC | 1,686 | $291 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| — | KELLANOVA | 3,636 | $289 | 0.0% | $68.82 | +16.5% | COM | 487836108 |
| EQNR | EQUINOR ASA | 11,405 | $287 | 0.0% | $26.19 | — | SPONSORED ADR | 29446M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 992 | $285 | 0.0% | $331.70 | -9.9% | COM | 91307C102 |
| AXON | AXON ENTERPRISE INC | 340 | $282 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| MCK | MCKESSON CORP | 378 | $277 | 0.0% | $554.85 | +26.8% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,954 | $271 | 0.0% | $72.56 | +21.3% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350 | $269 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 1,886 | $264 | 0.0% | $109.03 | +16.0% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 2,058 | $264 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| OC | OWENS CORNING NEW | 1,908 | $262 | 0.0% | $154.52 | -10.6% | COM | 690742101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,849 | $259 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $258 | 0.0% | $45.44 | -50.4% | COM NEW | 09062W204 |
| DE | DEERE & CO | 503 | $256 | 0.0% | $462.02 | +4.9% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 824 | $254 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $253 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 3,710 | $250 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| NTAP | NETAPP INC | 2,300 | $245 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| IWO | ISHARES TR | 853 | $244 | 0.0% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,093 | $243 | 0.0% | $194.70 | +13.3% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $240 | 0.0% | $354.55 | +17.1% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 2,601 | $238 | 0.0% | $92.03 | -7.4% | COM | 855244109 |
| IYH | ISHARES TR | 4,193 | $237 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,840 | $236 | 0.0% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 1,038 | $236 | 0.0% | $252.19 | -14.7% | COM | 31428X106 |
| AA | ALCOA CORP | 7,991 | $236 | 0.0% | $37.64 | -28.8% | COM | 013872106 |
| AJG | GALLAGHER ARTHUR J & CO | 725 | $232 | 0.0% | $280.64 | +16.7% | COM | 363576109 |
| INTC | INTEL CORP | 10,291 | $231 | 0.0% | $45.33 | -54.3% | COM | 458140100 |
| MMM | 3M CO | 1,513 | $230 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 399 | $226 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| USMV | ISHARES TR | 2,382 | $224 | 0.0% | $79.79 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $223 | 0.0% | $430.51 | +12.9% | COM | 666807102 |
| MUB | ISHARES TR | 2,128 | $222 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 1,639 | $221 | 0.0% | $145.22 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 1,987 | $220 | 0.0% | $100.75 | +3.6% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 923 | $220 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 1,176 | $219 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| QFIN | QIFU TECHNOLOGY INC | 5,024 | $218 | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| IDXX | IDEXX LABS INC | 406 | $218 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 753 | $217 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,746 | $215 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 986 | $214 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,021 | $214 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| IBP | INSTALLED BLDG PRODS INC | 1,175 | $212 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| CAH | CARDINAL HEALTH INC | 1,241 | $208 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 8,551 | $207 | 0.0% | $29.64 | -24.6% | COM | 717081103 |
| KLAC | KLA CORP | 229 | $205 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 594 | $204 | 0.0% | $345.74 | -0.4% | COM | 824348106 |
| IGSB | ISHARES TR | 3,837 | $202 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 1,498 | $201 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 649 | $201 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| ANF | ABERCROMBIE & FITCH CO | 1,431 | $119 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |