CIK: 0001800911 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $189,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 82,905 | $8,985 | 4.7% | $93.14 | +36.0% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,107 | $7,175 | 3.8% | $191.41 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 16,245 | $6,098 | 3.2% | $143.35 | +182.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,215 | $5,740 | 3.0% | $379.72 | — | ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 19,776 | $5,114 | 2.7% | $200.01 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF Trust | 9,131 | $5,108 | 2.7% | $312.19 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 21,701 | $4,821 | 2.5% | $106.10 | +117.5% | COM | 037833100 |
| COST | Costco Wholesale Corp | 5,054 | $4,780 | 2.5% | $273.67 | +254.7% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 20,291 | $4,500 | 2.4% | $182.98 | — | ETF | 922908751 |
| VOO | Vanguard S&P 500 ETF | 6,984 | $3,589 | 1.9% | $449.14 | — | ETF | 922908363 |
| INTU | Intuit Inc | 5,158 | $3,167 | 1.7% | $265.67 | +124.9% | COM | 461202103 |
| MA | Mastercard Inc | 4,980 | $2,730 | 1.4% | $287.81 | +88.3% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 12,289 | $2,575 | 1.4% | $72.63 | +160.8% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 14,411 | $2,456 | 1.3% | $107.09 | +53.1% | COM | 742718109 |
| STRV | Strive 500 ETF | 59,834 | $2,158 | 1.1% | $30.00 | — | ETF | 02072L680 |
| TJX | TJX Cos Inc/The | 17,094 | $2,082 | 1.1% | $54.93 | +118.6% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 1,439 | $2,061 | 1.1% | $28.99 | +200.1% | COM | 67103H107 |
| PEP | PepsiCo Inc | 13,106 | $1,965 | 1.0% | $124.33 | +15.4% | COM | 713448108 |
| AMGN | Amgen Inc | 6,298 | $1,962 | 1.0% | $183.74 | +56.3% | COM | 031162100 |
| PLTR | Palantir Technologies Inc | 23,075 | $1,948 | 1.0% | $23.67 | +271.0% | COM | 69608A108 |
| BRK/B | Berkshire Hathaway Inc | 3,618 | $1,927 | 1.0% | $216.28 | +124.8% | COM | 084670702 |
| GLD | SPDR Gold Shares | 6,503 | $1,874 | 1.0% | $153.89 | — | ETF | 78463V107 |
| VV | Vanguard Large-Cap ETF | 6,794 | $1,746 | 0.9% | $154.54 | — | ETF | 922908637 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 33,985 | $1,739 | 0.9% | $44.78 | — | ETF | 78464A847 |
| V | Visa Inc | 4,810 | $1,686 | 0.9% | $183.82 | +83.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 10,519 | $1,627 | 0.9% | $111.06 | +62.7% | COM | 02079K305 |
| IAU | iShares Gold Trust | 27,386 | $1,615 | 0.9% | $34.10 | — | ETF | 464285204 |
| LLY | Eli Lilly & Co | 1,944 | $1,606 | 0.8% | $171.13 | +383.1% | COM | 532457108 |
| VTIP | Vanguard Short-Term Inflation- | 31,864 | $1,590 | 0.8% | $50.03 | — | ETF | 922020805 |
| ABT | Abbott Laboratories | 11,866 | $1,574 | 0.8% | $78.69 | +59.5% | COM | 002824100 |
| CVX | Chevron Corp | 9,285 | $1,553 | 0.8% | $95.85 | +57.0% | COM | 166764100 |
| GE | General Electric Co | 7,684 | $1,538 | 0.8% | $67.21 | +191.2% | COM | 369604301 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1,496 | 0.8% | $181.84 | — | ETF | 464287614 |
| SCHB | Schwab US Broad Market ETF | 66,675 | $1,436 | 0.8% | $36.77 | — | ETF | 808524102 |
| ACN | Accenture PLC | 4,595 | $1,434 | 0.8% | $189.70 | +84.2% | COM | G1151C101 |
| AXP | American Express Co | 5,206 | $1,401 | 0.7% | $117.04 | +149.9% | COM | 025816109 |
| ORCL | Oracle Corp | 9,538 | $1,333 | 0.7% | $73.83 | +118.8% | COM | 68389X105 |
| PAYX | Paychex Inc | 8,193 | $1,264 | 0.7% | $111.48 | +28.4% | COM | 704326107 |
| JNJ | Johnson & Johnson | 7,454 | $1,236 | 0.7% | $118.15 | +29.0% | COM | 478160104 |
| PANW | Palo Alto Networks Inc | 7,190 | $1,227 | 0.6% | $186.80 | -1.0% | COM | 697435105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 46,237 | $1,211 | 0.6% | $39.10 | — | ETF | 808524508 |
| ROL | Rollins Inc | 22,364 | $1,208 | 0.6% | $27.76 | +79.0% | COM | 775711104 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,678 | $1,207 | 0.6% | $87.45 | — | ETF | 464287507 |
| SYK | Stryker Corp | 3,155 | $1,175 | 0.6% | $209.53 | +80.0% | COM | 863667101 |
| WMT | Walmart Inc | 13,181 | $1,157 | 0.6% | $52.91 | +75.7% | COM | 931142103 |
| HD | Home Depot Inc/The | 3,090 | $1,132 | 0.6% | $204.05 | +86.6% | COM | 437076102 |
| ADBE | Adobe Inc | 2,903 | $1,113 | 0.6% | $311.16 | +37.8% | COM | 00724F101 |
| META | Meta Platforms Inc | 1,827 | $1,053 | 0.6% | $312.03 | +106.1% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 4,164 | $1,021 | 0.5% | $115.52 | +117.2% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,144 | $1,005 | 0.5% | $283.83 | — | ETF | 46090E103 |
| LOW | Lowe's Cos Inc | 4,194 | $978 | 0.5% | $109.04 | +122.0% | COM | 548661107 |
| MCD | McDonald's Corp | 3,089 | $965 | 0.5% | $180.64 | +62.1% | COM | 580135101 |
| RTX | Raytheon Technologies Corp | 7,159 | $948 | 0.5% | $60.10 | +107.6% | COM | 75513E101 |
| AMZN | Amazon.com Inc | 4,809 | $915 | 0.5% | $150.51 | +44.2% | COM | 023135106 |
| CI | Cigna Corp | 2,741 | $902 | 0.5% | $174.01 | +69.9% | COM | 125523100 |
| KMB | Kimberly-Clark Corp | 6,264 | $891 | 0.5% | $111.12 | +16.8% | COM | 494368103 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,871 | $879 | 0.5% | $89.81 | — | ETF | 464288208 |
| NEE | NextEra Energy Inc | 12,052 | $854 | 0.5% | $62.67 | +9.5% | COM | 65339F101 |
| SCHA | Schwab US Small-Cap ETF | 36,008 | $844 | 0.4% | $42.97 | — | ETF | 808524607 |
| GOOG | Alphabet Inc | 5,370 | $839 | 0.4% | $117.29 | +55.6% | COM | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 11,193 | $822 | 0.4% | $78.97 | — | ETF | 921937835 |
| XOM | Exxon Mobil Corp | 6,733 | $801 | 0.4% | $59.38 | +80.6% | COM | 30231G102 |
| BA | Boeing Co/The | 4,545 | $775 | 0.4% | $218.29 | -20.7% | COM | 097023105 |
| PKW | Invesco BuyBack Achievers ETF | 6,841 | $771 | 0.4% | $69.11 | — | ETF | 46137V308 |
| ADP | Automatic Data Processing Inc | 2,489 | $760 | 0.4% | $156.00 | +89.4% | COM | 053015103 |
| VEA | Vanguard FTSE Developed Market | 14,846 | $755 | 0.4% | $48.22 | — | ETF | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond Index | 14,270 | $708 | 0.4% | $53.64 | — | ETF | 922907746 |
| VUG | Vanguard Growth ETF | 1,879 | $697 | 0.4% | $184.83 | — | ETF | 922908736 |
| COP | ConocoPhillips | 6,491 | $682 | 0.4% | $91.26 | +6.1% | COM | 20825C104 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $669 | 0.4% | $107.90 | — | ADR | 670100205 |
| KO | Coca-Cola Co/The | 9,202 | $659 | 0.3% | $47.34 | +37.2% | COM | 191216100 |
| CSCO | Cisco Systems Inc/Delaware | 10,582 | $653 | 0.3% | $38.59 | +55.7% | COM | 17275R102 |
| EMR | Emerson Electric Co | 5,836 | $640 | 0.3% | $64.18 | +85.1% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 2,700 | $639 | 0.3% | $228.85 | +4.6% | COM | 655844108 |
| PH | Parker-Hannifin Corp | 1,005 | $611 | 0.3% | $212.59 | +205.1% | COM | 701094104 |
| SAP | SAP SE ADR | 2,274 | $610 | 0.3% | $246.21 | — | ADR | 803054204 |
| NSRGY | Nestle S A Reg B Adr | 5,990 | $606 | 0.3% | $129.59 | — | ADR | 641069406 |
| PSX | Phillips 66 | 4,839 | $598 | 0.3% | $80.42 | +48.3% | COM | 718546104 |
| ZTS | Zoetis Inc | 3,605 | $594 | 0.3% | $124.12 | +32.5% | COM | 98978V103 |
| MCK | McKesson Corp | 850 | $572 | 0.3% | $135.52 | +354.5% | COM | 58155Q103 |
| — | Barrick Gold Corp | 29,064 | $565 | 0.3% | $18.61 | — | COM | 067901108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $559 | 0.3% | $120.72 | — | ETF | 922908512 |
| GD | General Dynamics Corp | 1,993 | $543 | 0.3% | $170.17 | +50.3% | COM | 369550108 |
| MRK | Merck & Co Inc | 6,024 | $541 | 0.3% | $70.54 | +27.8% | COM | 58933Y105 |
| XYL | Xylem Inc/NY | 4,496 | $537 | 0.3% | $77.12 | +59.0% | COM | 98419M100 |
| VYM | Vanguard High Dividend Yield E | 4,013 | $517 | 0.3% | $97.67 | — | ETF | 921946406 |
| VNQ | Vanguard Real Estate ETF | 5,667 | $513 | 0.3% | $93.08 | — | ETF | 922908553 |
| WFC | Wells Fargo & Co | 7,103 | $510 | 0.3% | $37.87 | +94.6% | COM | 949746101 |
| BAC | Bank of America Corp | 11,917 | $497 | 0.3% | $27.79 | +57.0% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 2,549 | $494 | 0.3% | $124.63 | — | ETF | 921908844 |
| MDLZ | Mondelez International Inc | 7,006 | $475 | 0.3% | $47.27 | +26.4% | COM | 609207105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,478 | $468 | 0.2% | $107.08 | — | ETF | 464287804 |
| GNTX | Gentex Corp | 20,032 | $467 | 0.2% | $30.85 | -17.1% | COM | 371901109 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $465 | 0.2% | $199.50 | +20.4% | COM | 504922105 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $463 | 0.2% | $14.85 | — | ETF | 85207H104 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $462 | 0.2% | $38.43 | — | ETF | 97717W562 |
| TOST | Toast Inc | 13,905 | $461 | 0.2% | $26.46 | +41.5% | COM | 888787108 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,709 | $460 | 0.2% | $74.43 | — | ETF | 74347B680 |
| GRMN | Garmin Ltd | 2,100 | $456 | 0.2% | $110.13 | +93.3% | ADR | H2906T109 |
| CAVA | Cava Group Inc | 5,224 | $451 | 0.2% | $126.65 | -14.4% | COM | 148929102 |
| NVS | Novartis AG | 4,040 | $450 | 0.2% | $93.18 | — | ADR | 66987V109 |
| DFAS | DFA Tax-Managed US Small Cap | 7,531 | $450 | 0.2% | $54.38 | — | ETF | 25434V500 |
| VXUS | Vanguard Total International S | 7,160 | $445 | 0.2% | $54.88 | — | ETF | 921909768 |
| SJM | J M Smucker Co/The | 3,725 | $441 | 0.2% | $89.36 | +16.8% | COM | 832696405 |
| VRT | Vertiv Holdings Co | 6,048 | $437 | 0.2% | $107.41 | -1.0% | COM | 92537N108 |
| FOUR | Shift4 Payments Inc | 5,275 | $431 | 0.2% | $67.50 | +52.7% | COM | 82452J109 |
| SLV | iShares Silver Trust | 13,650 | $423 | 0.2% | $20.94 | — | ETF | 46428Q109 |
| UPS | United Parcel Service Inc | 3,810 | $419 | 0.2% | $97.95 | +15.0% | COM | 911312106 |
| EOG | EOG Resources Inc | 3,231 | $414 | 0.2% | $55.48 | +125.5% | COM | 26875P101 |
| CAT | Caterpillar Inc | 1,238 | $408 | 0.2% | $183.40 | +91.9% | COM | 149123101 |
| TSLA | Tesla Inc | 1,573 | $408 | 0.2% | $246.12 | +35.4% | COM | 88160R101 |
| NKE | NIKE Inc | 6,144 | $390 | 0.2% | $88.49 | -18.6% | COM | 654106103 |
| DE | Deere & Co | 820 | $385 | 0.2% | $210.45 | +119.3% | COM | 244199105 |
| CARR | Carrier Global Corp | 6,055 | $384 | 0.2% | $21.27 | +209.3% | COM | 14448C104 |
| YUM | Yum! Brands Inc | 2,400 | $378 | 0.2% | $92.35 | +53.4% | COM | 988498101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $377 | 0.2% | $282.26 | — | ETF | 78467Y107 |
| — | Steelcase Inc | 33,793 | $370 | 0.2% | $12.28 | — | COM | 858155203 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $364 | 0.2% | $204.48 | — | ETF | 922908595 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $362 | 0.2% | $42.07 | — | ETF | 97717W570 |
| BSV | Vanguard Short-Term Bond ETF | 4,600 | $360 | 0.2% | $81.36 | — | ETF | 921937827 |
| VTV | Vanguard Value ETF | 2,078 | $359 | 0.2% | $121.21 | — | ETF | 922908744 |
| TTC | Toro Co/The | 4,928 | $359 | 0.2% | $76.73 | +3.0% | COM | 891092108 |
| NEM | Newmont Corp | 7,257 | $350 | 0.2% | $42.57 | +1.6% | COM | 651639106 |
| CTAS | Cintas Corp | 1,703 | $350 | 0.2% | $160.24 | +23.4% | COM | 172908105 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,425 | $343 | 0.2% | $47.01 | — | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,660 | $331 | 0.2% | $168.02 | — | ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $329 | 0.2% | $63.84 | — | ETF | 464287465 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $325 | 0.2% | $79.78 | — | ETF | 74348A467 |
| BDX | Becton Dickinson and Co | 1,414 | $324 | 0.2% | $226.72 | +0.3% | COM | 075887109 |
| CL | Colgate-Palmolive Co | 3,440 | $322 | 0.2% | $63.49 | +38.4% | COM | 194162103 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $322 | 0.2% | $69.00 | — | ETF | 46137V191 |
| DGX | Quest Diagnostics Inc | 1,900 | $321 | 0.2% | $98.07 | +65.1% | COM | 74834L100 |
| VZ | Verizon Communications Inc | 7,014 | $318 | 0.2% | $42.40 | -6.6% | COM | 92343V104 |
| IWB | iShares Russell 1000 ETF | 975 | $299 | 0.2% | $178.00 | — | ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 2,883 | $298 | 0.2% | $51.23 | +87.7% | COM | 68902V107 |
| APD | Air Products and Chemicals Inc | 1,002 | $296 | 0.2% | $246.37 | +21.9% | COM | 009158106 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $295 | 0.2% | $49.14 | — | ETF | 922042775 |
| EPD | Enterprise Products Partners L | 8,432 | $288 | 0.2% | $28.17 | — | COM | 293792107 |
| KGC | Kinross Gold Corp | 22,250 | $281 | 0.1% | $8.60 | +30.5% | ADR | 496902404 |
| FCX | Freeport-McMoRan Inc | 7,340 | $278 | 0.1% | $38.39 | -1.5% | COM | 35671D857 |
| ROST | Ross Stores Inc | 2,150 | $275 | 0.1% | $108.19 | +28.0% | COM | 778296103 |
| ITW | Illinois Tool Works Inc | 1,084 | $269 | 0.1% | $152.95 | +63.9% | COM | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $266 | 0.1% | $90.38 | — | ETF | 921937819 |
| MMM | 3M Co | 1,756 | $258 | 0.1% | $115.59 | +25.1% | COM | 88579Y101 |
| AVGO | Broadcom Ltd | 1,537 | $257 | 0.1% | $157.25 | +33.4% | COM | 11135F101 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,855 | $254 | 0.1% | $33.54 | — | ETF | 233051200 |
| INTC | Intel Corp | 11,144 | $253 | 0.1% | $51.75 | -57.7% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 4,109 | $251 | 0.1% | $47.00 | +18.0% | COM | 110122108 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $248 | 0.1% | $19.37 | — | ETF | 38150K103 |
| WTFC | Wintrust Financial Corp | 2,205 | $248 | 0.1% | $104.28 | +18.5% | COM | 97650W108 |
| OXY | Occidental Petroleum Corp | 5,011 | $247 | 0.1% | $47.93 | -0.2% | COM | 674599105 |
| TIP | iShares TIPS Bond ETF | 2,221 | $247 | 0.1% | $117.74 | — | ETF | 464287176 |
| ISRG | Intuitive Surgical Inc | 495 | $245 | 0.1% | $259.50 | +113.1% | COM | 46120E602 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $245 | 0.1% | $162.33 | — | ETF | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $240 | 0.1% | $115.93 | — | ETF | 464287598 |
| DHR | Danaher Corp | 1,166 | $239 | 0.1% | $128.06 | +69.4% | COM | 235851102 |
| NOC | Northrop Grumman Corp | 455 | $233 | 0.1% | $332.95 | +41.2% | COM | 666807102 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $233 | 0.1% | $28.79 | — | ETF | 92189F106 |
| RSP | Invesco S&P 500 Equal Weight E | 1,341 | $232 | 0.1% | $177.58 | — | ETF | 46137V357 |
| IBM | IBM | 932 | $232 | 0.1% | $140.02 | +71.0% | COM | 459200101 |
| PSA | Public Storage | 774 | $232 | 0.1% | $257.54 | +11.7% | COM | 74460D109 |
| — | Unilever PLC | 3,883 | $231 | 0.1% | $59.39 | — | ADR | 904767704 |
| KMI | Kinder Morgan Inc | 8,088 | $231 | 0.1% | $14.58 | +83.2% | COM | 49456B101 |
| GEV | GE Vernova Inc | 744 | $227 | 0.1% | $242.14 | +43.8% | COM | 36828A101 |
| WY | Weyerhaeuser Co | 7,642 | $224 | 0.1% | $28.98 | -0.4% | COM | 962166104 |
| DIS | Walt Disney Co/The | 2,251 | $222 | 0.1% | $130.62 | -18.6% | COM | 254687106 |
| BSX | Boston Scientific Corp | 2,200 | $222 | 0.1% | $46.37 | +117.1% | COM | 101137107 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,849 | $219 | 0.1% | $45.80 | — | ETF | 69374H857 |
| VWO | Vanguard FTSE Emerging Markets | 4,839 | $219 | 0.1% | $43.93 | — | ETF | 922042858 |
| TSCO | Tractor Supply Co | 3,900 | $215 | 0.1% | $51.54 | +4.6% | COM | 892356106 |
| APA | Apache Corp | 10,175 | $214 | 0.1% | $24.91 | -15.5% | COM | 03743Q108 |
| ETN | Eaton Corp PLC | 752 | $204 | 0.1% | $88.34 | +249.3% | COM | G29183103 |
| PFE | Pfizer Inc | 8,044 | $204 | 0.1% | $27.60 | -10.5% | COM | 717081103 |
| ITT | ITT Inc | 1,575 | $203 | 0.1% | $67.91 | +109.7% | COM | 45073V108 |
| ECL | Ecolab Inc | 770 | $195 | 0.1% | $183.24 | +36.2% | COM | 278865100 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,628 | $192 | 0.1% | $30.87 | — | ETF | 46435G433 |
| CEF | Sprott Physical Gold and Silve | 6,738 | $191 | 0.1% | $18.70 | — | ETF | 85208R101 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $191 | 0.1% | $120.74 | — | ETF | 464287630 |
| FIS | Fidelity National Information | 2,500 | $187 | 0.1% | $84.41 | -12.8% | COM | 31620M106 |
| FAST | Fastenal Co | 2,226 | $173 | 0.1% | $15.30 | +140.8% | COM | 311900104 |
| CMI | Cummins Inc | 550 | $172 | 0.1% | $148.63 | +132.8% | COM | 231021106 |
| TMO | Thermo Fisher Scientific Inc | 345 | $172 | 0.1% | $421.37 | +28.1% | COM | 883556102 |
| CCJ | Cameco Corp | 4,150 | $171 | 0.1% | $25.79 | +82.2% | COM | 13321L108 |
| QCOM | QUALCOMM Inc | 1,100 | $169 | 0.1% | $106.59 | +49.8% | COM | 747525103 |
| LIN | Linde PLC | 355 | $165 | 0.1% | $390.34 | +13.9% | COM | G54950103 |
| PM | Philip Morris International In | 1,006 | $160 | 0.1% | $81.05 | +69.0% | COM | 718172109 |
| MGK | Vanguard Mega Cap Growth ETF | 514 | $159 | 0.1% | $236.44 | — | ETF | 921910816 |
| BR | Broadridge Financial Solutions | 650 | $158 | 0.1% | $110.07 | +110.6% | COM | 11133T103 |
| DTE | DTE Energy Co | 1,135 | $157 | 0.1% | $91.93 | +34.5% | COM | 233331107 |
| TGT | Target Corp | 1,500 | $157 | 0.1% | $120.65 | -0.4% | COM | 87612E106 |
| AEP | American Electric Power Co Inc | 1,430 | $156 | 0.1% | $67.84 | +45.1% | COM | 025537101 |
| DRI | Darden Restaurants Inc | 750 | $156 | 0.1% | $145.91 | +29.3% | COM | 237194105 |
| VXF | Vanguard Extended Market ETF | 900 | $155 | 0.1% | $125.82 | — | ETF | 922908652 |
| — | Kellanova Co | 1,837 | $152 | 0.1% | $49.72 | +60.9% | COM | 487836108 |
| T | AT&T Inc | 5,340 | $151 | 0.1% | $18.15 | +34.2% | COM | 00206R102 |
| FNDB | Schwab Fundamental U.S. Broad | 6,551 | $151 | 0.1% | $33.05 | — | ETF | 808524789 |
| IGF | iShares Global Infrastructure | 2,732 | $149 | 0.1% | $38.43 | — | ETF | 464288372 |
| VHT | Vanguard Health Care ETF | 564 | $149 | 0.1% | $224.17 | — | ETF | 92204A504 |
| DUK | Duke Energy Corp | 1,215 | $148 | 0.1% | $74.23 | +48.9% | COM | 26441C204 |
| SO | Southern Co/The | 1,588 | $146 | 0.1% | $49.87 | +68.7% | COM | 842587107 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $146 | 0.1% | $44.50 | — | ETF | 25434V609 |
| BNDX | Vanguard Total International B | 2,971 | $145 | 0.1% | $56.38 | — | ETF | 92203J407 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $143 | 0.1% | $33.96 | — | ETF | 46137V233 |
| D | Dominion Energy Inc | 2,498 | $140 | 0.1% | $61.66 | -14.5% | COM | 25746U109 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $138 | 0.1% | $28.63 | — | ETF | 78464A656 |
| FBND | Fidelity Total Bond ETF | 3,011 | $137 | 0.1% | $45.65 | — | ETF | 316188309 |
| MAR | Marriott International Inc/MD | 571 | $136 | 0.1% | $137.11 | +96.5% | COM | 571903202 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $135 | 0.1% | $53.04 | — | ETF | 464288877 |
| HWM | Howmet Aerospace Inc | 1,035 | $134 | 0.1% | $26.73 | +374.0% | COM | 443201108 |
| CNH | CNH Industrial NV | 10,750 | $132 | 0.1% | $11.17 | +10.2% | ADR | N20944109 |
| PWR | Quanta Services Inc | 504 | $128 | 0.1% | $78.91 | +265.8% | COM | 74762E102 |
| IP | International Paper Co | 2,400 | $128 | 0.1% | $39.42 | +33.8% | COM | 460146103 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $125 | 0.1% | $69.44 | — | ETF | 46137V258 |
| TRV | Travelers Cos Inc/The | 470 | $124 | 0.1% | $215.64 | +13.8% | COM | 89417E109 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $119 | 0.1% | $64.95 | — | ETF | 46138J775 |
| SYY | Sysco Corp | 1,583 | $119 | 0.1% | $66.76 | +6.8% | COM | 871829107 |
| MSTR | MicroStrategy Inc | 392 | $113 | 0.1% | $300.91 | +5.5% | COM | 594972408 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $113 | 0.1% | $24.67 | +27.7% | COM | 49271V100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $111 | 0.1% | $71.86 | — | ETF | 464287606 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,030 | $111 | 0.1% | $57.16 | — | ETF | 69374H881 |
| PYPL | PayPal Holdings Inc | 1,685 | $110 | 0.1% | $103.58 | -25.0% | COM | 70450Y103 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $107 | 0.1% | $88.38 | — | ETF | 92206C870 |
| VCSH | Vanguard Short-Term Corporate | 1,335 | $105 | 0.1% | $79.71 | — | ETF | 92206C409 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $105 | 0.1% | $86.36 | — | ETF | 464287705 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,562 | $104 | 0.1% | $38.38 | — | ETF | 78468R853 |
| CHKP | Check Point Software Technologies Ltd | 450 | $103 | 0.1% | $188.34 | +12.5% | COM | M22465104 |
| MU | Micron Technology Inc | 1,175 | $102 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| OMC | Omnicom Group Inc | 1,230 | $102 | 0.1% | $62.52 | +29.0% | COM | 681919106 |
| VGT | Vanguard Information Technolog | 187 | $101 | 0.1% | $576.59 | — | ETF | 92204A702 |
| HON | Honeywell International Inc | 478 | $101 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| RIO | Rio Tinto PLC | 1,626 | $98 | 0.1% | $59.79 | — | ADR | 767204100 |
| QTUM | Defiance Quantum ETF | 1,303 | $97 | 0.1% | $59.20 | — | ETF | 26922A420 |
| GVI | iShares Intermediate Governmen | 900 | $95 | 0.1% | $117.62 | — | ETF | 464288612 |
| MO | Altria Group Inc | 1,565 | $94 | 0.0% | $29.92 | +70.5% | COM | 02209S103 |
| EL | Estee Lauder Cos Inc/The | 1,393 | $92 | 0.0% | $179.27 | -60.3% | COM | 518439104 |
| PGX | Invesco Preferred ETF | 8,155 | $91 | 0.0% | $14.72 | — | ETF | 46138E511 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $91 | 0.0% | $66.35 | — | ETF | 46434V290 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $90 | 0.0% | $56.98 | — | ETF | 25434V401 |
| ILMN | Illumina Inc | 1,125 | $89 | 0.0% | $344.57 | -68.6% | COM | 452327109 |
| MDT | Medtronic PLC | 993 | $89 | 0.0% | $89.68 | -2.5% | COM | G5960L103 |
| ALC | Alcon Inc | 923 | $88 | 0.0% | $59.82 | +49.4% | COM | H01301128 |
| DFLV | Dimensional US Large Cap Value ETF | 2,853 | $87 | 0.0% | $30.81 | — | ETF | 25434V666 |
| ED | Consolidated Edison Inc | 770 | $85 | 0.0% | $77.91 | +22.2% | COM | 209115104 |
| IBIT | iShares Bitcoin Trust ETF | 1,800 | $84 | 0.0% | $46.81 | — | ETF | 46438F101 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $84 | 0.0% | $82.58 | — | ETF | 92206C565 |
| ATO | Atmos Energy Corp | 543 | $84 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| HIG | Hartford Financial Services Gr | 646 | $80 | 0.0% | $48.86 | +131.1% | COM | 416515104 |
| AMD | Advanced Micro Devices | 754 | $77 | 0.0% | $146.43 | -24.1% | COM | 007903107 |
| DLTR | Dollar Tree Inc | 1,018 | $76 | 0.0% | $104.97 | -31.9% | COM | 256746108 |
| HODL | VanEck Bitcoin Trust ETF | 3,105 | $72 | 0.0% | $23.31 | — | ETF | 92189K105 |
| ET | Energy Transfer LP | 3,873 | $72 | 0.0% | $13.14 | — | COM | 29273V100 |
| ZBH | Zimmer Biomet Holdings Inc | 625 | $71 | 0.0% | $129.97 | -18.5% | COM | 98956P102 |
| GEHC | GE Healthcare Technologies | 873 | $70 | 0.0% | $72.73 | +18.0% | COM | 36266G107 |
| TROW | T Rowe Price Group Inc | 760 | $70 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $70 | 0.0% | $34.99 | — | ETF | 887432359 |
| PFIX | Simplify Interest Rate Hedge E | 1,431 | $69 | 0.0% | $42.11 | — | ETF | 82889N855 |
| MKC | McCormick & Co Inc | 831 | $68 | 0.0% | $76.37 | 0.0% | COM | 579780206 |
| NTR | Nutrien Ltd | 1,365 | $68 | 0.0% | $72.78 | -31.1% | COM | 67077M108 |
| — | Walgreens Boots Alliance Inc | 6,045 | $68 | 0.0% | $56.54 | — | COM | 931427108 |
| QSR | Restaurant Brands Internationa | 1,000 | $67 | 0.0% | $66.92 | -3.6% | COM | 76131D103 |
| NTRS | Northern Trust Corp | 650 | $64 | 0.0% | $84.53 | +22.4% | COM | 665859104 |
| LRCX | Lam Research Corp | 830 | $60 | 0.0% | $75.20 | +3.9% | COM | 512807306 |
| DEO | Diageo PLC | 575 | $60 | 0.0% | $168.00 | — | ADR | 25243Q205 |
| TLT | iShares 20 YR TR BD ETF | 658 | $60 | 0.0% | $91.03 | — | ETF | 464287432 |
| GILD | Gilead Sciences Inc | 525 | $59 | 0.0% | $51.73 | +94.3% | COM | 375558103 |
| DT | Dynatrace Inc | 1,220 | $58 | 0.0% | $54.70 | 0.0% | COM | 268150109 |
| CWB | SPDR Bloomberg Convertible Sec | 725 | $56 | 0.0% | $70.28 | — | ETF | 78464A359 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 500 | $55 | 0.0% | $64.97 | — | ETF | 381430503 |
| STX | Seagate Technology PLC | 640 | $54 | 0.0% | $98.15 | -5.4% | ADR | G7997R103 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $54 | 0.0% | $29.44 | — | ETF | 14020X104 |
| SHOP | Shopify Inc | 535 | $51 | 0.0% | $45.94 | +137.2% | COM | 82509L107 |
| HST | Host Hotels & Resort | 3,555 | $51 | 0.0% | $16.82 | -9.0% | COM | 44107P104 |
| CELH | Celsius Holdings Inc | 1,400 | $50 | 0.0% | $48.43 | -43.7% | COM | 15118V207 |
| STT | State Street Corp | 550 | $49 | 0.0% | $57.64 | +60.9% | COM | 857477103 |
| NFG | National Fuel Gas Co | 619 | $49 | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| VGSH | Vanguard Short-Term Treasury E | 820 | $48 | 0.0% | $59.74 | — | ETF | 92206C102 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $46 | 0.0% | $49.38 | — | ETF | 316092600 |
| DGRS | WisdomTree U.S. SmallCap Quali | 990 | $46 | 0.0% | $38.40 | — | ETF | 97717X651 |
| KLG | WK Kellogg Co | 2,289 | $46 | 0.0% | $13.14 | — | COM | 92942W107 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $45 | 0.0% | $35.99 | — | ETF | 97717X867 |
| VKTX | Viking Therapeutics Inc | 1,800 | $43 | 0.0% | $64.13 | -50.7% | COM | 92686J106 |
| VGK | Vanguard FTSE Europe ETF | 600 | $42 | 0.0% | $58.46 | — | ETF | 922042874 |
| SOLV | Solventum Corp | 548 | $42 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| MCHP | Microchip Technology Inc | 855 | $41 | 0.0% | $87.39 | -38.0% | COM | 595017104 |
| BF/B | Brown-Forman Corp | 1,217 | $41 | 0.0% | $49.46 | -33.7% | COM | 115637209 |
| SCHP | Schwab US TIPS ETF | 1,520 | $41 | 0.0% | $44.41 | — | ETF | 808524870 |
| MGA | Magna International Inc | 1,180 | $40 | 0.0% | $65.57 | -43.3% | COM | 559222401 |
| CSM | ProShares Large Cap Core Plus | 619 | $39 | 0.0% | $65.90 | — | ETF | 74347R248 |
| CF | CF Industries Holdings Inc | 500 | $39 | 0.0% | $40.27 | +104.0% | COM | 125269100 |
| GRAL | Grail Inc | 1,499 | $38 | 0.0% | $20.63 | +49.8% | COM | 384747101 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $38 | 0.0% | $23.20 | — | ETF | 003264108 |
| WMB | Williams Cos Inc/The | 615 | $37 | 0.0% | $32.26 | +71.8% | COM | 969457100 |
| FTV | Fortive Corp | 500 | $37 | 0.0% | $44.01 | +32.9% | COM | 34959J108 |
| YUMC | Yum China Holdings Inc | 700 | $36 | 0.0% | $44.44 | +7.9% | COM | 98850P109 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $36 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| — | Cedar Fair LP | 993 | $35 | 0.0% | $46.92 | — | COM | 150185106 |
| FHI | Federated Hermes Inc | 850 | $35 | 0.0% | $24.61 | +53.7% | COM | 314211103 |
| ACVF | American Conservative Values ETF | 805 | $34 | 0.0% | $38.40 | — | ETF | 26923N108 |
| NWE | NorthWestern Energy Group Inc | 567 | $33 | 0.0% | $51.40 | +1.3% | COM | 668074305 |
| UGI | UGI Corp | 976 | $32 | 0.0% | $26.05 | +21.6% | COM | 902681105 |
| — | Flaherty & Crumrine Preferred | 3,500 | $32 | 0.0% | $12.29 | — | ETF | 33848E106 |
| PWZ | Invesco California AMT-Free Mu | 1,300 | $31 | 0.0% | $27.72 | — | ETF | 46138E206 |
| DOC | Healthpeak Properties Inc | 1,500 | $30 | 0.0% | $21.51 | -11.4% | COM | 42250P103 |
| RKT | Rocket Companies Inc | 2,500 | $30 | 0.0% | $8.16 | +50.8% | COM | 77311W101 |
| WDC | Western Digital Corp | 710 | $29 | 0.0% | $50.08 | -5.6% | COM | 958102105 |
| PRGO | Perrigo Co Plc | 1,004 | $28 | 0.0% | $26.16 | -0.9% | ADR | G97822103 |
| F | Ford Motor Co | 2,784 | $28 | 0.0% | $10.41 | -11.2% | COM | 345370860 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $27 | 0.0% | $31.95 | — | ETF | 25434V708 |
| ADM | Archer-Daniels Midland Co | 525 | $25 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| KVUE | Kenvue Inc | 1,050 | $25 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $25 | 0.0% | $40.90 | — | ETF | 25434V724 |
| VTRS | Viatris Inc | 2,853 | $25 | 0.0% | $11.74 | -14.7% | COM | 92556V106 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $25 | 0.0% | $29.69 | — | ADR | 37733W204 |
| RYN | Rayonier Inc | 860 | $24 | 0.0% | $26.25 | — | COM | 754907103 |
| HRL | Hormel Foods Corp | 760 | $24 | 0.0% | $29.93 | -3.9% | COM | 440452100 |
| — | Amcor PLC | 2,420 | $23 | 0.0% | $10.08 | -4.4% | COM | G0250X107 |
| WEN | Wendy's Co/The | 1,600 | $23 | 0.0% | $21.08 | -28.7% | COM | 95058W100 |
| SDZNY | Sandoz Group AG ADR | 548 | $23 | 0.0% | $32.01 | — | ADR | 799926100 |
| PFF | iShares Preferred & Income Sec | 740 | $23 | 0.0% | $37.34 | — | ETF | 464288687 |
| BEN | Franklin Resources Inc | 1,175 | $23 | 0.0% | $19.44 | -2.7% | COM | 354613101 |
| ENFR | Alerian Energy Infrastructure | 680 | $22 | 0.0% | $21.81 | — | ETF | 00162Q676 |
| BXSL | Blackstone Secured Lending Fund | 682 | $22 | 0.0% | $21.91 | +35.3% | ETF | 09261X102 |
| ISMD | Inspire Small/Mid Cap ETF | 645 | $22 | 0.0% | $34.12 | — | ETF | 66538H641 |
| FLO | Flowers Foods Inc | 1,111 | $21 | 0.0% | $19.59 | -8.4% | COM | 343498101 |
| — | MFS Municipal Income | 3,898 | $21 | 0.0% | $5.17 | — | ETF | 552738106 |
| ORI | Old Republic Intl Corp | 507 | $20 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| LEG | Leggett & Platt Inc | 2,450 | $19 | 0.0% | $12.54 | -24.4% | COM | 524660107 |
| SCHF | Schwab INTL EQTY ETF | 959 | $19 | 0.0% | $19.78 | — | ETF | 808524805 |
| AIQ | Global X Artificial Intelligence & Technology ET | 505 | $18 | 0.0% | $33.98 | — | ETF | 37954Y632 |
| UBSI | United Bankshares Inc | 504 | $17 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $16 | 0.0% | $8.16 | — | ETF | 85207K107 |
| HPE | Hewlett Packard Enterprise Co | 917 | $14 | 0.0% | $15.36 | +26.3% | COM | 42824C109 |
| SPRX | Spear Alpha ETF | 695 | $14 | 0.0% | $23.35 | — | ETF | 53656F383 |
| SNAP | Snap Inc | 1,500 | $13 | 0.0% | $14.72 | -29.2% | COM | 83304A106 |
| WBD | Warner Bros. Discovery Inc | 1,027 | $11 | 0.0% | $18.55 | -43.6% | COM | 934423104 |
| — | Principal Real Estate Income | 1,010 | $11 | 0.0% | $10.53 | — | REIT | 74255X104 |
| VSTS | Vestis Corp | 1,050 | $10 | 0.0% | $17.16 | -22.7% | COM | 29430C102 |
| PAA | Plains All American Pipeline L | 504 | $10 | 0.0% | $15.83 | — | COM | 726503105 |
| FRSH | Freshworks Inc | 600 | $8 | 0.0% | $16.75 | 0.0% | COM | 358054104 |
| HLN | Haleon PLC ADR | 800 | $8 | 0.0% | $6.25 | — | ADR | 405552100 |
| — | PIMCO Strategic Income | 775 | $5 | 0.0% | $6.25 | — | ETF | 72200X104 |
| BGS | B&G Foods Inc | 700 | $5 | 0.0% | $7.70 | -26.0% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $4 | 0.0% | $25.33 | — | COM | 549498103 |
| RMTI | Rockwell Medical Inc | 2,000 | $2 | 0.0% | $2.80 | -35.3% | COM | 774374300 |
| DDD | 3D Systems Corp | 1,000 | $2 | 0.0% | $4.93 | -31.0% | COM | 88554D205 |
| NAT | Nordic American Tankers Ltd | 850 | $2 | 0.0% | $3.00 | -12.3% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 2,000 | $0 | 0.0% | $13.16 | -99.6% | COM | 005111109 |