CIK: 0001942548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $408,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 594,838 | $30,200 | 7.4% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 358,265 | $23,359 | 5.7% | $55.99 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 230,180 | $20,811 | 5.1% | $92.02 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 69,036 | $20,261 | 5.0% | $222.20 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,281 | $18,518 | 4.5% | $101.07 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 252,952 | $16,293 | 4.0% | $86.85 | — | CORE S&P MCP ETF | 464287507 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 329,446 | $15,583 | 3.8% | $47.14 | — | INTL BD OPP ETF | 46641Q852 |
| IJR | ISHARES TR | 127,923 | $15,014 | 3.7% | $104.48 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 175,183 | $14,623 | 3.6% | $69.32 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,831 | $12,894 | 3.2% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 589,071 | $11,022 | 2.7% | $25.40 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 340,260 | $9,500 | 2.3% | $38.46 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 40,398 | $9,221 | 2.3% | $153.96 | +52.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,781 | $9,126 | 2.2% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 21,406 | $9,089 | 2.2% | $282.81 | +49.3% | COM | 594918104 |
| IGF | ISHARES TR | 153,549 | $8,269 | 2.0% | $48.29 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 125,616 | $7,615 | 1.9% | $60.53 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 71,090 | $7,535 | 1.8% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 50,915 | $6,801 | 1.7% | $99.18 | +38.9% | COM | 67066G104 |
| REET | ISHARES TR | 262,887 | $6,322 | 1.5% | $26.51 | — | GLOBAL REIT ETF | 46434V647 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 146,006 | $4,341 | 1.1% | $23.03 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 18,390 | $4,058 | 1.0% | $145.74 | +40.4% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 88,032 | $3,773 | 0.9% | $42.52 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 33,751 | $3,757 | 0.9% | $83.25 | +35.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,077 | $3,709 | 0.9% | $118.78 | +47.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,462 | $3,319 | 0.8% | $203.45 | +46.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,740 | $3,119 | 0.8% | $324.96 | +42.1% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 15,128 | $2,937 | 0.7% | $191.04 | +5.5% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 3,148 | $2,895 | 0.7% | $507.56 | +81.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,990 | $2,892 | 0.7% | $114.78 | +51.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,644 | $2,762 | 0.7% | $409.24 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,278 | $2,613 | 0.6% | $123.97 | +83.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,406 | $2,398 | 0.6% | $428.48 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,637 | $2,223 | 0.5% | $317.33 | +84.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,240 | $2,176 | 0.5% | $345.36 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 9,340 | $2,143 | 0.5% | $147.60 | +23.9% | COM | 11135F101 |
| TSLA | TESLA INC | 5,066 | $2,096 | 0.5% | $195.95 | +64.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,953 | $1,931 | 0.5% | $44.84 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1,867 | 0.5% | $455.66 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,561 | $1,818 | 0.4% | $479.31 | +15.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,266 | $1,746 | 0.4% | $276.23 | +43.8% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,543 | $1,713 | 0.4% | $1116.02 | 0.0% | COM | 384802104 |
| INTU | INTUIT | 2,620 | $1,591 | 0.4% | $437.21 | +45.2% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 68,961 | $1,584 | 0.4% | $32.41 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,428 | $1,480 | 0.4% | $332.61 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 5,889 | $1,424 | 0.3% | $226.31 | +7.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 12,075 | $1,375 | 0.3% | $106.08 | +6.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,712 | $1,303 | 0.3% | $27.09 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,792 | $1,243 | 0.3% | $74.54 | +135.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 48,409 | $1,137 | 0.3% | $30.78 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 6,952 | $1,108 | 0.3% | $140.42 | +3.6% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,646 | $1,101 | 0.3% | $67.19 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 6,073 | $1,092 | 0.3% | $85.80 | +106.5% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 30,314 | $1,067 | 0.3% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 2,494 | $1,065 | 0.3% | $403.37 | +22.7% | COM | 00724F101 |
| AME | AMETEK INC | 5,831 | $1,055 | 0.3% | $122.29 | +47.8% | COM | 031100100 |
| STE | STERIS PLC | 4,984 | $1,047 | 0.3% | $231.10 | -5.9% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 7,143 | $1,047 | 0.3% | $152.04 | +3.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,825 | $1,036 | 0.3% | $138.58 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,296 | $982 | 0.2% | $398.54 | +106.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,503 | $955 | 0.2% | $269.10 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 8,878 | $910 | 0.2% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,112 | $888 | 0.2% | $137.41 | +29.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $867 | 0.2% | $287.81 | +23.3% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 4,471 | $862 | 0.2% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,291 | $854 | 0.2% | $125.90 | +26.7% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,380 | $853 | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 3,851 | $826 | 0.2% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 2,320 | $822 | 0.2% | $244.22 | +51.3% | COM | 824348106 |
| CSCO | CISCO SYS INC | 13,657 | $817 | 0.2% | $43.52 | +27.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,282 | $814 | 0.2% | $221.43 | -10.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $805 | 0.2% | $138.33 | +19.8% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 29,849 | $789 | 0.2% | $34.92 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 11,347 | $753 | 0.2% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 1,907 | $746 | 0.2% | $203.99 | +52.9% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,411 | $738 | 0.2% | $372.54 | +38.2% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,933 | $738 | 0.2% | $232.53 | +57.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 5,855 | $705 | 0.2% | $89.08 | +32.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,567 | $702 | 0.2% | $203.60 | +38.2% | COM | H1467J104 |
| MRK | MERCK & CO INC | 6,713 | $676 | 0.2% | $85.21 | +15.8% | COM | 58933Y105 |
| SPGM | SPDR INDEX SHS FDS | 10,368 | $663 | 0.2% | $51.06 | — | PORTFLI MSCI GBL | 78463X475 |
| BSX | BOSTON SCIENTIFIC CORP | 6,672 | $655 | 0.2% | $43.95 | +100.3% | COM | 101137107 |
| DE | DEERE & CO | 1,484 | $652 | 0.2% | $353.40 | +17.1% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 23,347 | $650 | 0.2% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 3,589 | $619 | 0.2% | $187.70 | -6.2% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $603 | 0.1% | $126.68 | +70.8% | COM | 459200101 |
| ITOT | ISHARES TR | 4,597 | $599 | 0.1% | $124.32 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,678 | $596 | 0.1% | $167.58 | +21.5% | COM | 438516106 |
| IWM | ISHARES TR | 2,595 | $583 | 0.1% | $206.16 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 13,578 | $574 | 0.1% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 1,895 | $556 | 0.1% | $248.62 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $548 | 0.1% | $77.35 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,045 | $542 | 0.1% | $426.82 | +27.5% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 1,285 | $527 | 0.1% | $296.44 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 7,271 | $516 | 0.1% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 10,310 | $514 | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $500 | 0.1% | $45.97 | — | INCOME ETF | 46641Q159 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208 | $482 | 0.1% | $102.96 | +51.8% | COM | 45866F104 |
| WMT | WALMART INC | 5,258 | $480 | 0.1% | $68.49 | +25.3% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,658 | $479 | 0.1% | $46.63 | — | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 6,847 | $478 | 0.1% | $54.53 | +36.4% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,855 | $457 | 0.1% | $153.36 | +59.2% | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 5,394 | $448 | 0.1% | $114.93 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $443 | 0.1% | $157.95 | -5.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $442 | 0.1% | $157.81 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,663 | $440 | 0.1% | $76.73 | +22.4% | COM | 855244109 |
| SAP | SAP SE | 1,672 | $437 | 0.1% | $144.14 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 580 | $435 | 0.1% | $718.76 | — | N Y REGISTRY SHS | N07059210 |
| PTIR | GRANITESHARES ETF TR | 4,020 | $432 | 0.1% | $36.05 | — | 2X LONG PLTR | 38747R710 |
| LOW | LOWES COS INC | 1,650 | $427 | 0.1% | $193.41 | +35.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 6,342 | $424 | 0.1% | $67.63 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,487 | $418 | 0.1% | $86.77 | +39.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $412 | 0.1% | $437.31 | +12.7% | COM | 666807102 |
| PFE | PFIZER INC | 15,425 | $409 | 0.1% | $38.30 | -34.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,664 | $409 | 0.1% | $130.84 | +77.3% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,221 | $391 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 590 | $388 | 0.1% | $351.09 | +86.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,125 | $388 | 0.1% | $36.30 | +8.5% | COM | 92343V104 |
| NKE | NIKE INC | 5,290 | $376 | 0.1% | $101.70 | -24.8% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 1,171 | $369 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| IEMG | ISHARES INC | 7,060 | $367 | 0.1% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 9,028 | $362 | 0.1% | $34.38 | +16.2% | COM | 337932107 |
| TXT | TEXTRON INC | 4,362 | $344 | 0.1% | $63.20 | +32.4% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $341 | 0.1% | $233.15 | +23.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,038 | $340 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,825 | $340 | 0.1% | $129.00 | +38.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 9,254 | $336 | 0.1% | $37.53 | +6.6% | CL A | 20030N101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,170 | $335 | 0.1% | $92.96 | — | DIVERSFED RTRN | 46641Q886 |
| — | TOTALENERGIES SE | 5,635 | $333 | 0.1% | $60.19 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,417 | $331 | 0.1% | $102.26 | +113.3% | COM | V7780T103 |
| SCHE | SCHWAB STRATEGIC TR | 12,400 | $327 | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,498 | $324 | 0.1% | $190.03 | +14.6% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 5,354 | $311 | 0.1% | $59.25 | +7.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $307 | 0.1% | $467.55 | +11.4% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 1,425 | $306 | 0.1% | $109.01 | +76.5% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 4,085 | $302 | 0.1% | $47.69 | +42.6% | COM | 896239100 |
| MCD | MCDONALDS CORP | 1,079 | $302 | 0.1% | $237.28 | +22.3% | COM | 580135101 |
| CSX | CSX CORP | 8,850 | $292 | 0.1% | $29.26 | +15.1% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,914 | $289 | 0.1% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| HEI/A | HEICO CORP NEW | 1,487 | $278 | 0.1% | $152.98 | +31.6% | CL A | 422806208 |
| KLAC | KLA CORP | 371 | $277 | 0.1% | $650.87 | +2.8% | COM NEW | 482480100 |
| T | AT&T INC | 12,542 | $276 | 0.1% | $15.13 | +42.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 5,497 | $274 | 0.1% | $42.37 | — | FINANCIAL | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 9,740 | $273 | 0.1% | $25.79 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 2,808 | $272 | 0.1% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 1,913 | $270 | 0.1% | $146.54 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 9,318 | $267 | 0.1% | $46.28 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $263 | 0.1% | $478.17 | +13.9% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,799 | $263 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 5,632 | $263 | 0.1% | $33.89 | +26.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 688 | $262 | 0.1% | $316.77 | +20.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $258 | 0.1% | $463.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,440 | $255 | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| EMR | EMERSON ELEC CO | 2,043 | $252 | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| AON | AON PLC | 682 | $251 | 0.1% | $326.72 | +11.8% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 4,431 | $250 | 0.1% | $51.56 | +10.5% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,334 | $250 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,421 | $247 | 0.1% | $140.89 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 712 | $246 | 0.1% | $305.18 | +13.7% | SHS | G29183103 |
| KO | COCA COLA CO | 3,906 | $243 | 0.1% | $57.99 | +8.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 890 | $242 | 0.1% | $265.14 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 2,246 | $239 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 620 | $239 | 0.1% | $460.90 | -11.2% | COM | 036752103 |
| FDX | FEDEX CORP | 857 | $238 | 0.1% | $245.31 | +10.8% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,923 | $237 | 0.1% | $56.71 | +22.3% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 1,873 | $236 | 0.1% | $112.69 | +17.4% | COM | 988498101 |
| IWD | ISHARES TR | 1,233 | $234 | 0.1% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 2,570 | $234 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 274 | $231 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| WEN | WENDYS CO | 15,365 | $228 | 0.1% | $20.13 | -9.3% | COM | 95058W100 |
| LIN | LINDE PLC | 519 | $224 | 0.1% | $447.96 | +0.2% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 168 | $222 | 0.1% | $1155.12 | +6.4% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 2,442 | $222 | 0.1% | $93.18 | +6.7% | COM | 45687V106 |
| TRP | TC ENERGY CORP | 4,720 | $218 | 0.1% | $41.35 | +10.2% | COM | 87807B107 |
| TGT | TARGET CORP | 1,622 | $216 | 0.1% | $114.85 | +19.0% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,220 | $216 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 690 | $215 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 948 | $214 | 0.1% | $226.05 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 1,297 | $214 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 4,072 | $213 | 0.1% | $58.38 | -15.6% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 1,042 | $212 | 0.1% | $200.81 | — | SM CP VAL ETF | 922908611 |
| CW | CURTISS WRIGHT CORP | 579 | $212 | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| EOG | EOG RES INC | 1,528 | $211 | 0.1% | $106.30 | +16.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 576 | $211 | 0.1% | $287.98 | +19.3% | COM | 231021106 |
| BP | BP PLC | 6,634 | $211 | 0.1% | $31.78 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 1,982 | $210 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $209 | 0.1% | $1102.22 | -24.3% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 843 | $209 | 0.1% | $247.41 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,314 | $208 | 0.1% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 6,069 | $203 | 0.0% | $32.21 | — | FUNDAMENTAL INTL | 808524755 |
| FTV | FORTIVE CORP | 2,583 | $203 | 0.0% | $54.70 | +4.4% | COM | 34959J108 |
| TE | FREYR BATTERY INC | 20,622 | $51 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| NVDA | NVIDIA CORPORATION | 16,000 | $43 | 0.0% | $99.18 | +38.9% | Put | 67066G104 |