Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 507,751 | $35.42M | 9.2% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 464,659 | $31.38M | 8.2% | $87.80 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 54,114 | $15.54M | 4.0% | $183.71 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 137,582 | $15.09M | 3.9% | $87.24 | — | VNG RUS1000GRW | 92206C680 |
| DFIS | DIMENSIONAL ETF TRUST | 444,178 | $14.96M | 3.9% | $28.75 | — | INTL SMALL CAP E | 25434V773 |
| SCHF | SCHWAB STRATEGIC TR | 574,087 | $14.21M | 3.7% | $24.31 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 29,560 | $12.6M | 3.3% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 131,630 | $12.34M | 3.2% | $75.98 | — | VNG RUS1000VAL | 92206C714 |
| SCHM | SCHWAB STRATEGIC TR | 379,628 | $11.75M | 3.1% | $36.41 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 440,537 | $11.3M | 2.9% | $32.41 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 334,074 | $11.01M | 2.9% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 139,741 | $10.96M | 2.8% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 340,474 | $9.901M | 2.6% | $35.03 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 271,819 | $8.29M | 2.2% | $34.11 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 174,448 | $8.154M | 2.1% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 12,217 | $7.98M | 2.1% | $391.82 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 28,477 | $6.085M | 1.6% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 21,213 | $5.556M | 1.4% | $192.93 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,439 | $5.038M | 1.3% | $37.12 | +315.3% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 157,585 | $4.59M | 1.2% | $35.33 | — | US LCAP GR ETF | 808524300 |
| ILCB | ISHARES TR | 39,160 | $3.519M | 0.9% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| BSV | VANGUARD BD INDEX FDS | 42,382 | $3.323M | 0.9% | $78.84 | — | SHORT TRM BOND | 921937827 |
| ILCG | ISHARES TR | 32,557 | $3.109M | 0.8% | $86.91 | — | MORNINGSTAR GRWT | 464287119 |
| IMCB | ISHARES TR | 35,698 | $2.978M | 0.8% | $95.71 | — | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 11,670 | $2.962M | 0.8% | $184.94 | +42.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,730 | $2.94M | 0.8% | $422.25 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 12,230 | $2.891M | 0.8% | $100.82 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,821 | $2.747M | 0.7% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 28,369 | $2.568M | 0.7% | $88.12 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 7,179 | $2.56M | 0.7% | $158.06 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 118,780 | $2.553M | 0.7% | $21.44 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 11,308 | $2.457M | 0.6% | $187.22 | — | SM CP VAL ETF | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,355 | $2.182M | 0.6% | $333.17 | — | TR UNIT | 78462F103 |
| SCHJ | SCHWAB STRATEGIC TR | 83,313 | $2.06M | 0.5% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| SCHO | SCHWAB STRATEGIC TR | 84,422 | $2.049M | 0.5% | $25.63 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 10,304 | $1.797M | 0.5% | $134.90 | +38.3% | COM | 67066G104 |
| IWM | ISHARES TR | 7,191 | $1.783M | 0.5% | $170.98 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 9,326 | $1.719M | 0.4% | $182.33 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 40,022 | $1.693M | 0.4% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,696 | $1.611M | 0.4% | $466.61 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 8,068 | $1.583M | 0.4% | $193.16 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,613 | $1.577M | 0.4% | $51.33 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 54,995 | $1.532M | 0.4% | $26.32 | — | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 4,073 | $1.508M | 0.4% | $319.73 | +35.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 30,491 | $1.492M | 0.4% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ISCB | ISHARES TR | 21,528 | $1.401M | 0.4% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| ILCV | ISHARES TR | 14,959 | $1.393M | 0.4% | $80.70 | — | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 3,428 | $1.274M | 0.3% | $408.02 | +4.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 27,674 | $1.263M | 0.3% | $42.79 | — | STATE STREET SPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 4,877 | $1.255M | 0.3% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 30,420 | $1.207M | 0.3% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| VBK | VANGUARD INDEX FDS | 3,965 | $1.199M | 0.3% | $302.28 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 25,994 | $1.19M | 0.3% | $44.42 | — | STATE STREET SPD | 78463X749 |
| STIP | ISHARES TR | 11,393 | $1.178M | 0.3% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| XCEM | COLUMBIA ETF TR II | 28,697 | $1.171M | 0.3% | $30.82 | — | EM CORE EX ETF | 19762B202 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,166 | $1.13M | 0.3% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $1.124M | 0.3% | $366.53 | +34.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 21,061 | $1.073M | 0.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FNDA | SCHWAB STRATEGIC TR | 30,892 | $1.002M | 0.3% | $31.19 | — | FUNDAMENTAL US S | 808524763 |
| DFGR | DIMENSIONAL ETF TRUST | 37,514 | $997K | 0.3% | $26.55 | — | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 31,870 | $978K | 0.3% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,687 | $974K | 0.3% | $545.53 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 10,336 | $947K | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| IWP | ISHARES TR | 7,354 | $942K | 0.2% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,947 | $912K | 0.2% | $239.85 | +39.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,095 | $890K | 0.2% | $222.09 | +45.6% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 14,600 | $865K | 0.2% | $57.19 | — | STATE STREET SPD | 78464A847 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,851 | $853K | 0.2% | $124.45 | — | SMLCP 600 GRTH | 921932794 |
| CINF | CINCINNATI FINL CORP | 5,371 | $845K | 0.2% | $162.86 | 0.0% | COM | 172062101 |
| FNDE | SCHWAB STRATEGIC TR | 21,026 | $804K | 0.2% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| IMCV | ISHARES TR | 9,292 | $788K | 0.2% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| IJJ | ISHARES TR | 5,843 | $774K | 0.2% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| GSEW | GOLDMAN SACHS ETF TR | 9,039 | $765K | 0.2% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| IAUM | ISHARES GOLD TR | 16,028 | $749K | 0.2% | $38.70 | — | SHARES REPRESENT | 46436F103 |
| AVES | AMERICAN CENTY ETF TR | 12,438 | $746K | 0.2% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| AMZN | AMAZON COM INC | 3,539 | $737K | 0.2% | $197.55 | +14.8% | COM | 023135106 |
| IVW | ISHARES TR | 6,406 | $725K | 0.2% | $105.57 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,458 | $723K | 0.2% | $199.41 | +56.2% | COM | 46625H100 |
| IAGG | ISHARES TR | 14,424 | $722K | 0.2% | $51.20 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 7,237 | $703K | 0.2% | $69.27 | — | MSCI EAFE ETF | 464287465 |
| GWX | SPDR INDEX SHS FDS | 16,643 | $703K | 0.2% | $32.54 | — | STATE STREET SPD | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $692K | 0.2% | $231.17 | +33.5% | COM | 91324P102 |
| IWR | ISHARES TR | 6,837 | $665K | 0.2% | $87.48 | — | RUS MID CAP ETF | 464287499 |
| FNDC | SCHWAB STRATEGIC TR | 14,316 | $664K | 0.2% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| IWC | ISHARES TR | 4,116 | $657K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| SMH | VANECK ETF TRUST | 1,705 | $654K | 0.2% | $305.71 | — | SEMICONDUCTR ETF | 92189F676 |
| ISHG | ISHARES TR | 8,777 | $651K | 0.2% | $76.18 | — | 3YRTB ETF | 464288125 |
| EEM | ISHARES TR | 11,247 | $639K | 0.2% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 11,259 | $637K | 0.2% | $55.44 | — | STATE STREET SPD | 78464A508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,612 | $571K | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| SCHP | SCHWAB STRATEGIC TR | 21,213 | $564K | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 3,633 | $564K | 0.1% | $113.63 | +36.2% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,452 | $552K | 0.1% | $34.73 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 7,413 | $546K | 0.1% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,727 | $542K | 0.1% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 10,690 | $541K | 0.1% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| EPS | WISDOMTREE TR | 7,903 | $538K | 0.1% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,958 | $512K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| USB | US BANCORP | 9,843 | $512K | 0.1% | $47.00 | +20.5% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,415 | $510K | 0.1% | $211.88 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,659 | $506K | 0.1% | $15.90 | — | COM | 27828N102 |
| IUSB | ISHARES TR | 10,636 | $491K | 0.1% | $46.52 | — | CORE UNIVRSL USD | 46434V613 |
| EMXC | ISHARES INC | 6,202 | $488K | 0.1% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 | $470K | 0.1% | $152.74 | +85.9% | COM | 459200101 |
| AEE | AMEREN CORP | 4,254 | $468K | 0.1% | $81.33 | +28.7% | COM | 023608102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,919 | $467K | 0.1% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER & GAMBLE CO | 3,222 | $465K | 0.1% | $103.38 | +46.8% | COM | 742718109 |
| META | META PLATFORMS INC | 768 | $439K | 0.1% | $616.06 | +6.4% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 701 | $432K | 0.1% | $432.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,343 | $415K | 0.1% | $97.77 | +24.8% | COM | 931142103 |
| JBL | JABIL INC | 1,544 | $410K | 0.1% | $213.29 | +16.3% | COM | 466313103 |
| CSCO | CISCO SYS INC | 5,202 | $404K | 0.1% | $69.55 | +12.0% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 5,799 | $401K | 0.1% | $36.52 | +54.3% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $400K | 0.1% | $827.72 | +12.7% | COM | 38141G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,867 | $393K | 0.1% | $101.75 | — | SMLCP 600 VAL | 921932778 |
| CRUS | CIRRUS LOGIC INC | 2,699 | $390K | 0.1% | $113.79 | +16.5% | COM | 172755100 |
| RBC | RBC BEARINGS INC | 709 | $385K | 0.1% | $396.21 | +30.6% | COM | 75524B104 |
| ACWI | ISHARES TR | 2,783 | $385K | 0.1% | $80.77 | — | MSCI ACWI ETF | 464288257 |
| DYNF | BLACKROCK ETF TRUST | 6,591 | $383K | 0.1% | $59.84 | — | ISHARES US EQUIT | 09290C103 |
| NTRS | NORTHERN TR CORP | 2,739 | $382K | 0.1% | $128.06 | +14.7% | COM | 665859104 |
| DISV | DIMENSIONAL ETF TRUST | 9,564 | $377K | 0.1% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| PR | PERMIAN RESOURCES CORP | 17,627 | $376K | 0.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| EXPE | EXPEDIA GROUP INC | 1,594 | $368K | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,885 | $366K | 0.1% | $50.35 | +21.3% | COM STK | L6388F110 |
| HAUZ | DBX ETF TR | 15,828 | $358K | 0.1% | $23.45 | — | XTRACK INTL REAL | 233051846 |
| IJS | ISHARES TR | 2,934 | $348K | 0.1% | $118.47 | — | SP SMCP600VL ETF | 464287879 |
| NI | NISOURCE INC | 7,344 | $343K | 0.1% | $41.40 | +6.3% | COM | 65473P105 |
| IXUS | ISHARES TR | 3,875 | $336K | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $335K | 0.1% | $366.63 | +17.6% | CL A | 22788C105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 16,773 | $333K | 0.1% | $32.09 | — | SHS NEW | 38964R203 |
| BIIB | BIOGEN INC | 1,814 | $333K | 0.1% | $183.25 | 0.0% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 468 | $332K | 0.1% | $442.00 | +54.8% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 482 | $328K | 0.1% | $492.21 | +32.2% | COM | 231561101 |
| IVZ | INVESCO LTD | 13,415 | $326K | 0.1% | $21.32 | +28.8% | SHS | G491BT108 |
| EFV | ISHARES TR | 4,377 | $325K | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| FLRN | SPDR SERIES TRUST | 10,482 | $323K | 0.1% | $30.86 | — | STATE STREET SPD | 78468R200 |
| FOXA | FOX CORP | 5,487 | $320K | 0.1% | $59.31 | +13.3% | CL A COM | 35137L105 |
| T | AT&T INC | 11,024 | $320K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| IJR | ISHARES TR | 2,518 | $313K | 0.1% | $99.11 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 1,465 | $313K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 733 | $311K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $308K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| APTV | APTIV PLC | 4,403 | $306K | 0.1% | $76.53 | +5.8% | COM SHS | G3265R107 |
| HII | HUNTINGTON INGALLS INDS INC | 804 | $305K | 0.1% | $309.50 | +32.6% | COM | 446413106 |
| PRXG | PRAXIS FDS | 9,292 | $305K | 0.1% | $32.86 | — | IMPACT LARGE CAP | 74006E736 |
| KLAC | KLA CORP | 206 | $303K | 0.1% | $1187.40 | +23.1% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 895 | $302K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,281 | $299K | 0.1% | $108.35 | +16.3% | SHS | G51502105 |
| MTZ | MASTEC INC | 917 | $295K | 0.1% | $183.12 | +36.6% | COM | 576323109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,446 | $291K | 0.1% | $84.53 | — | ACTIVE GROWTH | 46654Q609 |
| EFG | ISHARES TR | 2,609 | $291K | 0.1% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,630 | $289K | 0.1% | $35.77 | — | SHS NEW | 389930207 |
| NFLX | NETFLIX INC. | 2,970 | $286K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,366 | $283K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| NUE | NUCOR CORP | 1,672 | $283K | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| AVDE | AMERICAN CENTY ETF TR | 3,301 | $280K | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,180 | $276K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 3,000 | $275K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| IMCG | ISHARES TR | 3,490 | $275K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| CAH | CARDINAL HEALTH INC | 1,291 | $273K | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| BITB | BITWISE BITCOIN ETF TR | 7,350 | $271K | 0.1% | $36.81 | — | SHS BEN INT | 09174C104 |
| NEE | NEXTERA ENERGY INC | 2,912 | $270K | 0.1% | $74.99 | +16.2% | COM | 65339F101 |
| PRXV | PRAXIS FDS | 8,648 | $269K | 0.1% | $31.09 | — | IMPACT LARGE CAP | 74006E744 |
| DIA | STATE STR SPDR DOW JONES IND | 570 | $264K | 0.1% | $423.86 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 5,291 | $264K | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 3,326 | $262K | 0.1% | $86.19 | 0.0% | CL A | 679295105 |
| TSN | TYSON FOODS INC | 4,062 | $260K | 0.1% | $62.28 | 0.0% | CL A | 902494103 |
| ROKU | ROKU INC | 2,735 | $259K | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| APH | AMPHENOL CORP | 2,039 | $258K | 0.1% | $133.74 | +9.5% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,065 | $254K | 0.1% | $38.40 | +14.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 877 | $252K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MED INC | 2,875 | $248K | 0.1% | $91.10 | 0.0% | CL A | 379577208 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $246K | 0.1% | $51.67 | — | STATE STREET CON | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,410 | $241K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 261 | $240K | 0.1% | $971.33 | +7.8% | COM | 532457108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,303 | $239K | 0.1% | $27.53 | — | COM | 11120U105 |
| G | GENPACT LIMITED | 6,322 | $235K | 0.1% | $42.59 | 0.0% | SHS | G3922B107 |
| RL | RALPH LAUREN CORP | 680 | $234K | 0.1% | $340.01 | +6.8% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 735 | $234K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,085 | $232K | 0.1% | $42.44 | — | ALLWRLD EX US | 922042775 |
| BEN | FRANKLIN RESOURCES INC | 9,712 | $229K | 0.1% | $26.36 | 0.0% | COM | 354613101 |
| ABBV | ABBVIE INC | 1,040 | $226K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 3,188 | $224K | 0.1% | $70.17 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 1,290 | $219K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| ASML | ASML HLDG NV | 164 | $217K | 0.1% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| PVAL | PUTNAM ETF TRUST | 4,631 | $215K | 0.1% | $37.69 | — | FOCUSED LAR CAP | 746729300 |
| NXT | NEXTPOWER INC | 1,775 | $214K | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 624 | $213K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,454 | $212K | 0.1% | $89.71 | — | FTSE SMCAP ETF | 922042718 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,876 | $210K | 0.1% | $100.86 | — | S&P 500 MOMNTM | 46138E339 |
| SCHB | SCHWAB STRATEGIC TR | 8,205 | $206K | 0.1% | $23.84 | — | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 4,950 | $202K | 0.1% | $40.83 | — | STATE STREET REA | 81369Y860 |
| DLB | DOLBY LABORATORIES INC | 3,359 | $202K | 0.1% | $63.75 | 0.0% | COM CL A | 25659T107 |