CIK: 0001942548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $376,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 593,698 | $30,243 | 8.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 330,597 | $21,181 | 5.6% | $55.22 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 193,882 | $18,343 | 4.9% | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 63,218 | $17,901 | 4.7% | $215.64 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,910 | $17,705 | 4.7% | $100.09 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 236,587 | $14,744 | 3.9% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 171,879 | $14,323 | 3.8% | $69.04 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 117,615 | $13,756 | 3.6% | $103.35 | — | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 271,697 | $13,219 | 3.5% | $47.11 | — | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,356 | $11,405 | 3.0% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 232,964 | $9,579 | 2.5% | $35.62 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 39,955 | $9,309 | 2.5% | $153.06 | +45.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,822 | $8,566 | 2.3% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 19,732 | $8,491 | 2.3% | $270.98 | +56.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 77,474 | $8,071 | 2.1% | $74.23 | — | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 142,464 | $7,754 | 2.1% | $47.86 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 105,836 | $7,165 | 1.9% | $60.51 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 245,368 | $6,549 | 1.7% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 58,567 | $6,362 | 1.7% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 47,140 | $5,725 | 1.5% | $96.09 | +22.9% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 142,190 | $4,287 | 1.1% | $22.85 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 33,600 | $3,939 | 1.0% | $83.25 | +32.2% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 78,451 | $3,729 | 1.0% | $42.47 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 18,282 | $3,057 | 0.8% | $116.31 | +44.6% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,619 | $2,999 | 0.8% | $191.04 | +0.4% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $2,937 | 0.8% | $317.29 | +39.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,314 | $2,853 | 0.8% | $133.92 | +36.2% | COM | 023135106 |
| V | VISA INC | 10,376 | $2,853 | 0.8% | $203.45 | +31.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,109 | $2,756 | 0.7% | $502.36 | +71.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,662 | $2,689 | 0.7% | $409.24 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,954 | $2,480 | 0.7% | $114.78 | +45.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,754 | $2,195 | 0.6% | $479.31 | +14.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 9,912 | $2,090 | 0.6% | $120.13 | +70.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,196 | $1,912 | 0.5% | $44.48 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,664 | $1,788 | 0.5% | $318.99 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,973 | $1,702 | 0.5% | $257.60 | +98.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,100 | $1,661 | 0.4% | $271.33 | +30.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,430 | $1,627 | 0.4% | $147.60 | +7.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 5,829 | $1,621 | 0.4% | $226.13 | +16.1% | COM | 235851102 |
| INTU | INTUIT | 2,589 | $1,608 | 0.4% | $434.85 | +45.6% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 2,953 | $1,558 | 0.4% | $371.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 22,963 | $1,528 | 0.4% | $51.32 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,427 | $1,450 | 0.4% | $332.61 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 2,680 | $1,388 | 0.4% | $403.37 | +36.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,394 | $1,374 | 0.4% | $412.42 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,125 | $1,341 | 0.4% | $195.95 | +16.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 7,685 | $1,310 | 0.3% | $73.13 | +95.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 11,209 | $1,278 | 0.3% | $105.52 | +1.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,406 | $1,246 | 0.3% | $398.54 | +123.4% | COM | 532457108 |
| PEP | PEPSICO INC | 7,274 | $1,237 | 0.3% | $152.04 | +7.1% | COM | 713448108 |
| STE | STERIS PLC | 4,988 | $1,210 | 0.3% | $231.10 | 0.0% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 7,309 | $1,076 | 0.3% | $140.42 | -0.3% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,071 | $1,069 | 0.3% | $67.19 | — | VNG RUS1000GRW | 92206C680 |
| DFAC | DIMENSIONAL ETF TRUST | 30,302 | $1,039 | 0.3% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 6,022 | $1,034 | 0.3% | $122.29 | +35.2% | COM | 031100100 |
| ABBV | ABBVIE INC | 5,232 | $1,033 | 0.3% | $137.41 | +30.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,695 | $1,029 | 0.3% | $244.22 | +41.2% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 4,390 | $1,021 | 0.3% | $221.43 | -4.8% | COM | 03027X100 |
| GE | GE AEROSPACE | 5,257 | $991 | 0.3% | $71.62 | +134.5% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,698 | $952 | 0.3% | $25.88 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 13,767 | $934 | 0.2% | $49.13 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 5,221 | $888 | 0.2% | $125.45 | +36.4% | COM | 747525103 |
| IVE | ISHARES TR | 4,472 | $882 | 0.2% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,896 | $864 | 0.2% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 8,878 | $850 | 0.2% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,392 | $846 | 0.2% | $285.57 | +13.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,876 | $845 | 0.2% | $137.54 | +19.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,205 | $818 | 0.2% | $85.21 | +32.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 1,380 | $809 | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $798 | 0.2% | $426.82 | +27.6% | COM | 776696106 |
| MTUM | ISHARES TR | 3,859 | $782 | 0.2% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 2,628 | $758 | 0.2% | $203.60 | +33.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 13,275 | $707 | 0.2% | $43.18 | +8.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 13,684 | $705 | 0.2% | $44.96 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,008 | $696 | 0.2% | $123.05 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 5,639 | $683 | 0.2% | $87.96 | +26.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,888 | $682 | 0.2% | $229.34 | +48.5% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 10,095 | $654 | 0.2% | $50.71 | — | PORTFLI MSCI GBL | 78463X475 |
| DE | DEERE & CO | 1,554 | $648 | 0.2% | $353.40 | +4.5% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $643 | 0.2% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,299 | $641 | 0.2% | $360.29 | +28.2% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 3,582 | $632 | 0.2% | $187.70 | -11.5% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 5,199 | $619 | 0.2% | $116.12 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 2,812 | $581 | 0.2% | $167.58 | +12.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $574 | 0.2% | $122.88 | +53.8% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,571 | $566 | 0.2% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 18,982 | $549 | 0.1% | $38.30 | -30.3% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,477 | $543 | 0.1% | $42.62 | +85.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,331 | $535 | 0.1% | $102.96 | +47.3% | COM | 45866F104 |
| IWM | ISHARES TR | 2,400 | $530 | 0.1% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 10,284 | $526 | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 6,373 | $513 | 0.1% | $53.05 | +29.2% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 3,129 | $507 | 0.1% | $157.95 | -3.3% | COM | 478160104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $507 | 0.1% | $45.97 | — | INCOME ETF | 46641Q159 |
| VUG | VANGUARD INDEX FDS | 1,264 | $485 | 0.1% | $294.54 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 6,138 | $478 | 0.1% | $67.66 | — | SPONSORED ADR | 046353108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,982 | $467 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 2,016 | $455 | 0.1% | $157.81 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,203 | $448 | 0.1% | $112.69 | +14.8% | COM | 988498101 |
| IWO | ISHARES TR | 1,569 | $446 | 0.1% | $239.32 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 4,526 | $441 | 0.1% | $76.21 | +8.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,759 | $438 | 0.1% | $36.19 | +6.1% | COM | 92343V104 |
| NKE | NIKE INC | 4,945 | $437 | 0.1% | $103.46 | -26.5% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 524 | $437 | 0.1% | $715.34 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,710 | $436 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $435 | 0.1% | $59.25 | +13.4% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $433 | 0.1% | $434.80 | +9.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $415 | 0.1% | $233.15 | +8.7% | COM | 053015103 |
| LOW | LOWES COS INC | 1,506 | $408 | 0.1% | $186.90 | +26.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,603 | $407 | 0.1% | $126.99 | +68.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 9,643 | $403 | 0.1% | $37.53 | +0.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,270 | $397 | 0.1% | $84.53 | +29.9% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,722 | $397 | 0.1% | $146.35 | +47.4% | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 8,884 | $394 | 0.1% | $34.28 | +16.2% | COM | 337932107 |
| TXT | TEXTRON INC | 4,381 | $388 | 0.1% | $63.20 | +39.4% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 1,840 | $372 | 0.1% | $129.00 | +56.9% | COM | 038222105 |
| SAP | SAP SE | 1,601 | $367 | 0.1% | $138.93 | — | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 571 | $361 | 0.1% | $340.97 | +64.3% | COM | 701094104 |
| — | TOTALENERGIES SE | 5,448 | $352 | 0.1% | $60.23 | — | SPONSORED ADS | 89151E109 |
| VV | VANGUARD INDEX FDS | 1,326 | $349 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| PTIR | GRANITESHARES ETF TR | 9,302 | $335 | 0.1% | $36.05 | — | 2X LONG PLTR | 38747R710 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,170 | $333 | 0.1% | $92.96 | — | DIVERSFED RTRN | 46641Q886 |
| WMT | WALMART INC | 4,099 | $331 | 0.1% | $63.60 | +14.0% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 10,907 | $318 | 0.1% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 605 | $315 | 0.1% | $462.18 | +12.7% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,383 | $309 | 0.1% | $187.72 | +15.6% | COM | 571748102 |
| FDX | FEDEX CORP | 1,113 | $305 | 0.1% | $245.31 | +14.6% | COM | 31428X106 |
| GRMN | GARMIN LTD | 1,708 | $301 | 0.1% | $109.01 | +54.9% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 986 | $300 | 0.1% | $232.29 | +14.8% | COM | 580135101 |
| CSX | CSX CORP | 8,652 | $299 | 0.1% | $29.16 | +13.9% | COM | 126408103 |
| KO | COCA COLA CO | 4,117 | $296 | 0.1% | $57.99 | +13.2% | COM | 191216100 |
| AGG | ISHARES TR | 2,916 | $295 | 0.1% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 9,618 | $293 | 0.1% | $25.76 | — | MSCI ACWI EXUS | 78463X848 |
| RCL | ROYAL CARIBBEAN GROUP | 1,636 | $290 | 0.1% | $102.26 | +55.8% | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 1,389 | $283 | 0.1% | $149.57 | +26.6% | CL A | 422806208 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $282 | 0.1% | $56.71 | +23.9% | COM | 76131D103 |
| BAC | BANK AMERICA CORP | 7,077 | $281 | 0.1% | $33.89 | +14.4% | COM | 060505104 |
| TGT | TARGET CORP | 1,774 | $276 | 0.1% | $114.85 | +22.8% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 133 | $273 | 0.1% | $1434.19 | +31.3% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,319 | $272 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 3,478 | $271 | 0.1% | $78.06 | — | CORE MSCI EAFE | 46432F842 |
| WEN | WENDYS CO | 15,307 | $268 | 0.1% | $20.13 | -15.4% | COM | 95058W100 |
| CAT | CATERPILLAR INC | 663 | $259 | 0.1% | $314.32 | +7.8% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $258 | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 328 | $254 | 0.1% | $648.48 | +19.5% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 6,782 | $253 | 0.1% | $32.21 | — | FUNDAMENTAL INTL | 808524755 |
| TRMB | TRIMBLE INC | 4,064 | $252 | 0.1% | $47.69 | +17.1% | COM | 896239100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $250 | 0.1% | $463.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $249 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 1,421 | $248 | 0.1% | $140.89 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 11,269 | $248 | 0.1% | $14.41 | +30.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,243 | $243 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 1,965 | $243 | 0.1% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| LIN | LINDE PLC | 509 | $243 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 1,568 | $242 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,317 | $241 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 1,139 | $235 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| IWD | ISHARES TR | 1,232 | $234 | 0.1% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 1,031 | $232 | 0.1% | $205.33 | 0.0% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 162 | $232 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| ITOT | ISHARES TR | 1,823 | $229 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 4,351 | $228 | 0.1% | $51.46 | +0.9% | COM | 217204106 |
| IR | INGERSOLL RAND INC | 2,308 | $227 | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| IWR | ISHARES TR | 2,570 | $227 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $226 | 0.1% | $106.08 | 0.0% | COM | 256677105 |
| CME | CME GROUP INC | 1,025 | $226 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 3,037 | $226 | 0.1% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 1,617 | $226 | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,042 | $223 | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| AON | AON PLC | 643 | $222 | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 4,670 | $222 | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| NUE | NUCOR CORP | 1,462 | $220 | 0.1% | $124.67 | +17.8% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 2,203 | $219 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 2,236 | $218 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 4,331 | $216 | 0.1% | $49.09 | -9.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 651 | $216 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| CMA | COMERICA INC | 3,593 | $215 | 0.1% | $51.74 | 0.0% | COM | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $210 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| EOG | EOG RES INC | 1,702 | $209 | 0.1% | $106.30 | +13.3% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 1,041 | $209 | 0.1% | $200.81 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 4,025 | $207 | 0.1% | $58.48 | -5.3% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,082 | $205 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439 | $204 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 1,963 | $204 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 629 | $204 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $203 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| FTV | FORTIVE CORP | 2,548 | $201 | 0.1% | $54.67 | 0.0% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 762 | $201 | 0.1% | $263.91 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 16,000 | $98 | 0.0% | $96.09 | +22.9% | Put | 67066G104 |