CIK: 0001783773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $259,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,462 | $17,191 | 6.6% | $157.55 | +164.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,835 | $9,443 | 3.6% | $115.38 | +60.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 75,460 | $9,342 | 3.6% | $61.46 | +91.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 7,279 | $6,187 | 2.4% | $318.05 | +143.3% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 199,114 | $6,097 | 2.3% | $17.16 | +52.4% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 30,847 | $5,961 | 2.3% | $134.54 | +36.5% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 346,840 | $5,449 | 2.1% | $9.75 | +40.3% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 16,570 | $5,324 | 2.0% | $147.96 | +116.8% | COM | 40412C101 |
| MOAT | VANECK ETF TRUST | 58,365 | $5,055 | 1.9% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| NMFC | NEW MTN FIN CORP | 388,753 | $4,763 | 1.8% | $9.60 | +6.2% | COM | 647551100 |
| UNH | UNITEDHEALTH GROUP INC | 9,316 | $4,750 | 1.8% | $270.77 | +74.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 38,022 | $4,697 | 1.8% | $92.26 | +9.5% | COM | 67066G104 |
| OWL | BLUE OWL CAPITAL INC | 250,541 | $4,447 | 1.7% | $10.92 | +67.9% | COM CL A | 09581B103 |
| DGRO | ISHARES TR | 71,953 | $4,145 | 1.6% | $41.89 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 9,323 | $4,113 | 1.6% | $298.08 | +51.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 22,317 | $4,065 | 1.6% | $109.39 | +53.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 18,929 | $3,829 | 1.5% | $110.88 | +70.6% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 16,506 | $3,490 | 1.3% | $161.43 | +40.7% | COM | 46266C105 |
| IVV | ISHARES TR | 5,764 | $3,154 | 1.2% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,528 | $2,835 | 1.1% | $124.61 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,491 | $2,746 | 1.1% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 14,275 | $2,618 | 1.0% | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,854 | $2,440 | 0.9% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 26,821 | $2,406 | 0.9% | $76.53 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 21,998 | $2,346 | 0.9% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 152,142 | $2,337 | 0.9% | $8.83 | +48.8% | COM | 69121K104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,167 | $2,172 | 0.8% | $32.15 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,217 | $2,122 | 0.8% | $224.47 | +82.0% | CL B NEW | 084670702 |
| V | VISA INC | 7,806 | $2,049 | 0.8% | $169.97 | +59.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 11,516 | $1,966 | 0.8% | $110.86 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 16,401 | $1,948 | 0.7% | $75.12 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 31,427 | $1,839 | 0.7% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 10,028 | $1,830 | 0.7% | $137.64 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 3,973 | $1,797 | 0.7% | $252.84 | +67.6% | COM | 38141G104 |
| IVE | ISHARES TR | 9,837 | $1,790 | 0.7% | $138.90 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 4,847 | $1,767 | 0.7% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 9,762 | $1,693 | 0.7% | $70.87 | +153.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 14,073 | $1,549 | 0.6% | $55.09 | +79.1% | COM | 872540109 |
| KO | COCA COLA CO | 23,935 | $1,523 | 0.6% | $54.13 | +8.8% | COM | 191216100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 124,267 | $1,478 | 0.6% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1,472 | 0.6% | $28.45 | -9.8% | COM | 86881A100 |
| QQQ | INVESCO QQQ TR | 3,019 | $1,445 | 0.6% | $339.82 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 4,590 | $1,439 | 0.6% | $135.88 | +133.5% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,021 | $1,430 | 0.6% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| NMRK | NEWMARK GROUP INC | 139,064 | $1,423 | 0.5% | $7.33 | +36.9% | CL A | 65158N102 |
| ZTS | ZOETIS INC | 8,181 | $1,418 | 0.5% | $140.14 | +16.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 9,666 | $1,413 | 0.5% | $132.92 | +6.4% | COM | 478160104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 96,756 | $1,356 | 0.5% | $12.97 | — | COM | 09256U105 |
| SCHW | SCHWAB CHARLES CORP | 18,174 | $1,339 | 0.5% | $45.15 | +60.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,421 | $1,318 | 0.5% | $437.39 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 15,660 | $1,315 | 0.5% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,355 | $1,302 | 0.5% | $433.30 | +31.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 6,164 | $1,198 | 0.5% | $189.65 | -7.1% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 4,732 | $1,181 | 0.5% | $145.03 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 4,456 | $1,170 | 0.5% | $223.83 | — | RUS 2000 GRW ETF | 464287648 |
| DLN | WISDOMTREE TR | 15,965 | $1,161 | 0.4% | $73.79 | — | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 21,678 | $1,160 | 0.4% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 28,147 | $1,157 | 0.4% | $32.95 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 4,540 | $1,136 | 0.4% | $211.85 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 15,943 | $1,129 | 0.4% | $61.15 | +10.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,575 | $1,128 | 0.4% | $80.48 | +95.2% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 5,131 | $1,119 | 0.4% | $185.10 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 6,276 | $1,095 | 0.4% | $146.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 2,445 | $1,090 | 0.4% | $373.42 | +13.5% | COM | 78409V104 |
| VPU | VANGUARD WORLD FD | 7,155 | $1,058 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $1,051 | 0.4% | $158.39 | +4.7% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 31,836 | $1,026 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,017 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,231 | $1,010 | 0.4% | $166.07 | +42.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 624 | $1,002 | 0.4% | $38.40 | +258.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,899 | $983 | 0.4% | $77.69 | +92.5% | COM | 697435105 |
| UNP | UNION PAC CORP | 4,290 | $971 | 0.4% | $155.83 | +44.7% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 3,761 | $968 | 0.4% | $217.59 | +14.1% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 14,284 | $962 | 0.4% | $45.24 | +37.5% | CL A | 032095101 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,185 | $947 | 0.4% | $35.91 | -8.0% | COM | 909907107 |
| OKE | ONEOK INC NEW | 11,549 | $942 | 0.4% | $44.66 | +65.5% | COM | 682680103 |
| PEP | PEPSICO INC | 5,691 | $939 | 0.4% | $112.31 | +44.5% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,997 | $907 | 0.3% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 4,453 | $903 | 0.3% | $209.29 | — | RUSSELL 2000 ETF | 464287655 |
| CDW | CDW CORP | 3,934 | $894 | 0.3% | $130.28 | +74.0% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 3,949 | $893 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 3,310 | $892 | 0.3% | $169.13 | +43.1% | COM | 92345Y106 |
| IWS | ISHARES TR | 7,386 | $892 | 0.3% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 4,955 | $866 | 0.3% | $93.68 | +69.9% | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,788 | $864 | 0.3% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 946 | $856 | 0.3% | $372.83 | +112.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 4,079 | $847 | 0.3% | $124.06 | +55.3% | COM | 743315103 |
| — | BLACKROCK INC | 1,014 | $798 | 0.3% | $516.20 | — | COM | 09247X101 |
| WCN | WASTE CONNECTIONS INC | 4,489 | $787 | 0.3% | $127.94 | +29.5% | COM | 94106B101 |
| DFAI | DIMENSIONAL ETF TRUST | 26,342 | $782 | 0.3% | $27.55 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 2,267 | $780 | 0.3% | $204.69 | +60.0% | COM | 437076102 |
| IDEV | ISHARES TR | 11,778 | $773 | 0.3% | $56.30 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 3,591 | $767 | 0.3% | $146.13 | +25.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,974 | $765 | 0.3% | $174.68 | +51.5% | COM | 79466L302 |
| COO | COOPER COS INC | 8,721 | $761 | 0.3% | $96.62 | -3.4% | COM | 216648501 |
| AVLV | AMERICAN CENTY ETF TR | 11,867 | $746 | 0.3% | $55.77 | — | US LARGE CAP VLU | 025072349 |
| RJF | RAYMOND JAMES FINL INC | 5,973 | $738 | 0.3% | $76.48 | +57.6% | COM | 754730109 |
| VO | VANGUARD INDEX FDS | 2,985 | $723 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 12,843 | $715 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| BAC | BANK AMERICA CORP | 17,870 | $711 | 0.3% | $28.49 | +29.3% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 5,530 | $705 | 0.3% | $50.84 | — | ENERGY ETF | 92204A306 |
| SCI | SERVICE CORP INTL | 9,840 | $700 | 0.3% | $56.51 | +25.6% | COM | 817565104 |
| IEFA | ISHARES TR | 9,622 | $699 | 0.3% | $64.26 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 18,154 | $695 | 0.3% | $34.64 | +4.8% | COM | 337932107 |
| ADBE | ADOBE INC | 1,217 | $675 | 0.3% | $383.39 | +26.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,354 | $663 | 0.3% | $67.32 | +80.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,858 | $662 | 0.3% | $18.53 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 9,512 | $648 | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES TR | 10,200 | $625 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 2,079 | $619 | 0.2% | $247.73 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,040 | $607 | 0.2% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 3,044 | $606 | 0.2% | $84.21 | +116.6% | COM | 747525103 |
| VLUE | ISHARES TR | 5,623 | $582 | 0.2% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 17,274 | $578 | 0.2% | $32.06 | +3.3% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 21,882 | $566 | 0.2% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC | 830 | $560 | 0.2% | $29.43 | +112.2% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $560 | 0.2% | $533.24 | 0.0% | COM | 776696106 |
| ECL | ECOLAB INC | 2,259 | $538 | 0.2% | $227.14 | 0.0% | COM | 278865100 |
| SCZ | ISHARES TR | 8,588 | $529 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 3,370 | $528 | 0.2% | $85.36 | +79.8% | COM | 91913Y100 |
| IWR | ISHARES TR | 6,492 | $526 | 0.2% | $75.44 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 3,364 | $526 | 0.2% | $132.13 | +12.3% | COM | 166764100 |
| IT | GARTNER INC | 1,163 | $522 | 0.2% | $385.52 | +15.4% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 10,675 | $519 | 0.2% | $49.32 | 0.0% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 6,529 | $508 | 0.2% | $55.15 | — | US DIVIDEND EQ | 808524797 |
| DHS | WISDOMTREE TR | 5,872 | $497 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| COWZ | PACER FDS TR | 9,029 | $492 | 0.2% | $49.11 | — | US CASH COWS 100 | 69374H881 |
| BGC | BGC GROUP INC | 58,889 | $489 | 0.2% | $4.88 | +66.3% | CL A | 088929104 |
| TMUS | T-MOBILE US INC | 2,688 | $474 | 0.2% | $105.59 | +54.9% | COM | 872590104 |
| ALC | ALCON AG | 5,171 | $461 | 0.2% | $75.70 | +12.2% | ORD SHS | H01301128 |
| TDG | TRANSDIGM GROUP INC | 358 | $457 | 0.2% | $610.68 | +86.1% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,692 | $448 | 0.2% | $76.24 | +5.5% | COM | 13646K108 |
| SCHG | SCHWAB STRATEGIC TR | 4,420 | $446 | 0.2% | $97.25 | — | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 12,363 | $444 | 0.2% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $438 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| AVDV | AMERICAN CENTY ETF TR | 6,685 | $434 | 0.2% | $56.44 | — | INTL SMCP VLU | 025072802 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,240 | $431 | 0.2% | $83.25 | 0.0% | COM | 09061G101 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 17,250 | $429 | 0.2% | $24.87 | — | SMALL MID CAP ET | 64135A804 |
| EFV | ISHARES TR | 7,994 | $424 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 11,309 | $424 | 0.2% | $30.47 | — | US CORE EQT MKT | 25434V104 |
| SCHA | SCHWAB STRATEGIC TR | 8,893 | $422 | 0.2% | $39.03 | — | US SML CAP ETF | 808524607 |
| — | APTIV PLC | 5,945 | $419 | 0.2% | $79.65 | — | SHS | G6095L109 |
| FICO | FAIR ISAAC CORP | 276 | $411 | 0.2% | $1250.79 | +3.3% | COM | 303250104 |
| NOBL | PROSHARES TR | 4,242 | $408 | 0.2% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 5,292 | $408 | 0.2% | $37.91 | +93.1% | COM | 101137107 |
| DFEV | DIMENSIONAL ETF TRUST | 14,758 | $406 | 0.2% | $24.26 | — | EMERGING MKTS VA | 25434V740 |
| EFG | ISHARES TR | 3,945 | $404 | 0.2% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 576 | $403 | 0.2% | $61.04 | +176.1% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $397 | 0.2% | $129.22 | +21.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,338 | $396 | 0.2% | $44.40 | +2.0% | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR | 4,268 | $385 | 0.1% | $76.29 | — | US EQT ETF | 025072885 |
| RTX | RTX CORPORATION | 3,824 | $384 | 0.1% | $86.80 | +15.3% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 4,888 | $382 | 0.1% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 1,508 | $377 | 0.1% | $150.76 | +66.0% | COM | 235851102 |
| DFIS | DIMENSIONAL ETF TRUST | 15,180 | $374 | 0.1% | $22.51 | — | INTL SMALL CAP E | 25434V773 |
| SO | SOUTHERN CO | 4,746 | $368 | 0.1% | $56.44 | +27.2% | COM | 842587107 |
| INTU | INTUIT | 548 | $360 | 0.1% | $397.28 | +54.6% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 9,513 | $338 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| DFIC | DIMENSIONAL ETF TRUST | 12,871 | $338 | 0.1% | $23.92 | — | INTL CORE EQUITY | 25434V799 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $334 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,340 | $330 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| SMLF | ISHARES TR | 5,287 | $324 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| FDVV | FIDELITY COVINGTON TRUST | 6,893 | $322 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,708 | $318 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 5,298 | $313 | 0.1% | $65.48 | -10.6% | COM | 126650100 |
| SMOT | VANECK ETF TRUST | 9,760 | $312 | 0.1% | $32.06 | — | MORNINGSTAR SMID | 92189H730 |
| D | DOMINION ENERGY INC | 6,344 | $311 | 0.1% | $58.07 | -18.9% | COM | 25746U109 |
| WMT | WALMART INC | 4,556 | $308 | 0.1% | $53.01 | +16.9% | COM | 931142103 |
| SHEL | SHELL PLC | 4,271 | $308 | 0.1% | $61.13 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 4,895 | $308 | 0.1% | $44.45 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 2,926 | $306 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 1,543 | $305 | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 387 | $304 | 0.1% | $101.52 | +44.5% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $304 | 0.1% | $102.06 | +33.7% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 18,551 | $301 | 0.1% | $9.30 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 2,566 | $295 | 0.1% | $102.31 | +7.6% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,564 | $292 | 0.1% | $67.23 | — | VNG RUS2000IDX | 92206C664 |
| DIHP | DIMENSIONAL ETF TRUST | 10,859 | $286 | 0.1% | $25.85 | — | INTL HIGH PROFIT | 25434V765 |
| GD | GENERAL DYNAMICS CORP | 984 | $285 | 0.1% | $185.69 | +53.0% | COM | 369550108 |
| IYW | ISHARES TR | 1,853 | $279 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,925 | $277 | 0.1% | $14.16 | 0.0% | COM SHS | 67090S108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,615 | $277 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 9,824 | $275 | 0.1% | $36.09 | -31.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,019 | $273 | 0.1% | $196.90 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $270 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $269 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ILMN | ILLUMINA INC | 2,559 | $267 | 0.1% | $134.04 | -16.3% | COM | 452327109 |
| PSX | PHILLIPS 66 | 1,891 | $267 | 0.1% | $103.75 | +34.6% | COM | 718546104 |
| SPYV | SPDR SER TR | 5,471 | $267 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,341 | $257 | 0.1% | $12.89 | +61.4% | COM | 656811106 |
| SPMD | SPDR SER TR | 4,976 | $255 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 2,750 | $254 | 0.1% | $70.13 | — | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,578 | $254 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| GTLS | CHART INDS INC | 1,755 | $253 | 0.1% | $143.97 | +4.8% | COM | 16115Q308 |
| MDLZ | MONDELEZ INTL INC | 3,772 | $247 | 0.1% | $49.10 | +32.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $246 | 0.1% | $60.98 | +49.7% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $238 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,537 | $235 | 0.1% | $52.49 | — | US TARGETED VLU | 25434V609 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,482 | $235 | 0.1% | $59.16 | +18.0% | COM | 00404A109 |
| LIN | LINDE PLC | 518 | $227 | 0.1% | $384.81 | +11.9% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 2,018 | $227 | 0.1% | $107.81 | -3.1% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $224 | 0.1% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $224 | 0.1% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 1,112 | $217 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,345 | $216 | 0.1% | $149.20 | +11.1% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 707 | $215 | 0.1% | $321.85 | -7.0% | SHS CLASS A | G1151C101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,517 | $211 | 0.1% | $62.16 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 1,272 | $204 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,253 | $203 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,565 | $202 | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 4,992 | $200 | 0.1% | $40.68 | +0.7% | COM | 14316J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,852 | $184 | 0.1% | $8.76 | — | COM | 486606106 |