CIK: 0001800911 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $226,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 81,294 | $15,168 | 6.7% | $93.14 | +87.1% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 27,355 | $8,977 | 4.0% | $197.39 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 15,315 | $7,932 | 3.5% | $143.35 | +254.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,628 | $7,113 | 3.1% | $389.87 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 9,134 | $6,085 | 2.7% | $312.19 | — | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 20,138 | $5,915 | 2.6% | $201.43 | — | ETF | 922908629 |
| AAPL | Apple Inc | 21,740 | $5,536 | 2.4% | $106.10 | +112.6% | COM | 037833100 |
| — | Steelcase Inc | 306,847 | $5,278 | 2.3% | $14.46 | — | COM | 858155203 |
| VB | Vanguard Small-Cap ETF | 20,630 | $5,246 | 2.3% | $184.10 | — | ETF | 922908751 |
| COST | Costco Wholesale Corp | 4,911 | $4,546 | 2.0% | $273.67 | +249.6% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 7,083 | $4,337 | 1.9% | $449.14 | — | ETF | 922908363 |
| PLTR | Palantir Technologies Inc | 22,795 | $4,158 | 1.8% | $23.67 | +584.6% | COM | 69608A108 |
| INTU | Intuit Inc | 5,135 | $3,507 | 1.5% | $265.67 | +170.8% | COM | 461202103 |
| STRV | Strive 500 ETF | 68,019 | $2,938 | 1.3% | $31.48 | — | ETF | 02072L680 |
| ABBV | AbbVie Inc | 12,188 | $2,822 | 1.2% | $72.63 | +178.1% | COM | 00287Y109 |
| MA | Mastercard Inc | 4,765 | $2,710 | 1.2% | $287.81 | +99.3% | COM | 57636Q104 |
| GOOGL | Alphabet Inc | 10,845 | $2,636 | 1.2% | $114.04 | +83.4% | COM | 02079K305 |
| ORCL | Oracle Corp | 9,259 | $2,604 | 1.1% | $73.83 | +244.3% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 17,066 | $2,467 | 1.1% | $54.93 | +140.8% | COM | 872540109 |
| GLD | SPDR Gold Shares | 6,503 | $2,312 | 1.0% | $153.89 | — | ETF | 78463V107 |
| GE | General Electric Co | 7,684 | $2,312 | 1.0% | $67.21 | +305.8% | COM | 369604301 |
| PG | Procter & Gamble Co/The | 14,082 | $2,164 | 1.0% | $107.09 | +44.6% | COM | 742718109 |
| ORLY | O'Reilly Automotive Inc | 19,885 | $2,144 | 0.9% | $86.72 | +15.9% | COM | 67103H107 |
| VV | Vanguard Large-Cap ETF | 6,716 | $2,068 | 0.9% | $154.54 | — | ETF | 922908637 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 34,784 | $1,989 | 0.9% | $44.92 | — | ETF | 78464A847 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1,941 | 0.9% | $181.84 | — | ETF | 464287614 |
| AMGN | Amgen Inc | 6,298 | $1,777 | 0.8% | $183.74 | +56.0% | COM | 031162100 |
| PEP | PepsiCo Inc | 12,276 | $1,724 | 0.8% | $124.33 | +12.9% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF | 66,765 | $1,717 | 0.8% | $36.77 | — | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Inc | 3,408 | $1,713 | 0.8% | $216.28 | +124.0% | COM | 084670702 |
| AXP | American Express Co | 5,113 | $1,698 | 0.7% | $117.04 | +170.5% | COM | 025816109 |
| CVX | Chevron Corp | 10,598 | $1,646 | 0.7% | $105.71 | +44.1% | COM | 166764100 |
| V | Visa Inc | 4,739 | $1,618 | 0.7% | $183.82 | +87.8% | COM | 92826C839 |
| VTIP | Vanguard Short-Term Inflation- | 31,864 | $1,613 | 0.7% | $50.03 | — | ETF | 922020805 |
| ABT | Abbott Laboratories | 11,875 | $1,590 | 0.7% | $78.69 | +66.0% | COM | 002824100 |
| LLY | Eli Lilly & Co | 1,943 | $1,483 | 0.7% | $171.13 | +333.7% | COM | 532457108 |
| PANW | Palo Alto Networks Inc | 7,205 | $1,467 | 0.6% | $186.80 | +2.5% | COM | 697435105 |
| JNJ | Johnson & Johnson | 7,528 | $1,396 | 0.6% | $118.78 | +42.7% | COM | 478160104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,312 | $1,388 | 0.6% | $301.12 | — | ETF | 46090E103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 46,817 | $1,388 | 0.6% | $39.00 | — | ETF | 808524508 |
| META | Meta Platforms Inc | 1,867 | $1,371 | 0.6% | $324.04 | +129.4% | COM | 30303M102 |
| WMT | Walmart Inc | 13,247 | $1,365 | 0.6% | $52.91 | +87.6% | COM | 931142103 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,628 | $1,346 | 0.6% | $87.45 | — | ETF | 464287507 |
| GOOG | Alphabet Inc | 5,409 | $1,317 | 0.6% | $117.29 | +79.0% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 4,158 | $1,312 | 0.6% | $115.52 | +156.2% | COM | 46625H100 |
| IAU | iShares Gold Trust | 17,412 | $1,267 | 0.6% | $34.10 | — | ETF | 464285204 |
| AMZN | Amazon.com Inc | 5,710 | $1,254 | 0.6% | $161.40 | +40.2% | COM | 023135106 |
| MCD | McDonald's Corp | 4,114 | $1,250 | 0.6% | $210.73 | +43.0% | COM | 580135101 |
| ROL | Rollins Inc | 20,689 | $1,215 | 0.5% | $27.76 | +103.9% | COM | 775711104 |
| HD | Home Depot Inc/The | 2,990 | $1,212 | 0.5% | $204.05 | +90.7% | COM | 437076102 |
| SYK | Stryker Corp | 3,175 | $1,174 | 0.5% | $209.53 | +83.5% | COM | 863667101 |
| ACN | Accenture PLC | 4,720 | $1,164 | 0.5% | $191.20 | +36.3% | COM | G1151C101 |
| RTX | Raytheon Technologies Corp | 6,592 | $1,103 | 0.5% | $60.10 | +156.7% | COM | 75513E101 |
| LOW | Lowe's Cos Inc | 4,194 | $1,054 | 0.5% | $109.04 | +124.0% | COM | 548661107 |
| ADBE | Adobe Inc | 2,907 | $1,025 | 0.5% | $311.16 | +15.3% | COM | 00724F101 |
| SCHA | Schwab US Small-Cap ETF | 36,349 | $1,014 | 0.4% | $42.97 | — | ETF | 808524607 |
| WFC | Wells Fargo & Co | 12,072 | $1,012 | 0.4% | $55.29 | +45.5% | COM | 949746101 |
| IMCB | iShares Morningstar Mid-Cap ET | 12,043 | $1,000 | 0.4% | $89.81 | — | ETF | 464288208 |
| VEA | Vanguard FTSE Developed Market | 16,592 | $994 | 0.4% | $49.45 | — | ETF | 921943858 |
| BA | Boeing Co/The | 4,522 | $976 | 0.4% | $218.29 | +3.3% | COM | 097023105 |
| PAYX | Paychex Inc | 7,413 | $940 | 0.4% | $111.48 | +23.0% | COM | 704326107 |
| VUG | Vanguard Growth ETF | 1,955 | $938 | 0.4% | $196.29 | — | ETF | 922908736 |
| NEE | NextEra Energy Inc | 12,221 | $923 | 0.4% | $62.75 | +15.1% | COM | 65339F101 |
| PKW | Invesco BuyBack Achievers ETF | 6,841 | $906 | 0.4% | $69.11 | — | ETF | 46137V308 |
| CRWD | CrowdStrike Holdings Inc | 1,834 | $899 | 0.4% | $452.27 | +0.6% | COM | 22788C105 |
| VRT | Vertiv Holdings Co | 5,853 | $883 | 0.4% | $107.41 | +24.1% | COM | 92537N108 |
| CSCO | Cisco Systems Inc/Delaware | 12,484 | $854 | 0.4% | $42.75 | +57.6% | COM | 17275R102 |
| CI | Cigna Corp | 2,843 | $819 | 0.4% | $179.13 | +63.7% | COM | 125523100 |
| NSC | Norfolk Southern Corp | 2,700 | $811 | 0.4% | $228.85 | +20.6% | COM | 655844108 |
| KMB | Kimberly-Clark Corp | 6,249 | $777 | 0.3% | $111.12 | +14.1% | COM | 494368103 |
| EMR | Emerson Electric Co | 5,877 | $771 | 0.3% | $64.18 | +111.1% | COM | 291011104 |
| PH | Parker-Hannifin Corp | 1,005 | $762 | 0.3% | $212.59 | +245.8% | COM | 701094104 |
| B | Barrick Mining Corp | 22,814 | $748 | 0.3% | $19.29 | +30.4% | COM | 06849F108 |
| XOM | Exxon Mobil Corp | 6,595 | $744 | 0.3% | $59.38 | +84.8% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 2,491 | $731 | 0.3% | $156.00 | +90.9% | COM | 053015103 |
| — | CyberArk Software Ltd | 1,489 | $719 | 0.3% | $483.15 | — | COM | M2682V108 |
| ISRG | Intuitive Surgical Inc | 1,525 | $682 | 0.3% | $420.47 | +14.1% | COM | 46120E602 |
| GD | General Dynamics Corp | 1,993 | $680 | 0.3% | $170.17 | +84.4% | COM | 369550108 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,480 | $675 | 0.3% | $53.64 | — | ETF | 922907746 |
| XYL | Xylem Inc/NY | 4,496 | $663 | 0.3% | $77.12 | +79.0% | COM | 98419M100 |
| BAC | Bank of America Corp | 12,777 | $659 | 0.3% | $29.17 | +65.8% | COM | 060505104 |
| MCK | McKesson Corp | 850 | $657 | 0.3% | $135.52 | +418.8% | COM | 58155Q103 |
| NEM | Newmont Corp | 7,417 | $625 | 0.3% | $42.78 | +62.2% | COM | 651639106 |
| PHYS | Sprott Physical Gold Trust | 21,057 | $624 | 0.3% | $16.09 | — | ETF | 85207H104 |
| CAT | Caterpillar Inc | 1,294 | $618 | 0.3% | $192.75 | +120.7% | COM | 149123101 |
| KO | Coca-Cola Co/The | 9,240 | $613 | 0.3% | $47.34 | +43.5% | COM | 191216100 |
| TSLA | Tesla Inc | 1,364 | $607 | 0.3% | $246.12 | +40.9% | COM | 88160R101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,444 | $601 | 0.3% | $120.72 | — | ETF | 922908512 |
| DSI | iShares Trust - iShares MSCI K | 4,652 | $586 | 0.3% | $116.16 | — | ETF | 464288570 |
| BND | Vanguard Total Bond Market ETF | 7,871 | $585 | 0.3% | $78.97 | — | ETF | 921937835 |
| LH | Laboratory Crp Of Amer Hldgs | 2,006 | $576 | 0.3% | $199.50 | +33.7% | COM | 504922105 |
| SLV | iShares Silver Trust | 13,250 | $561 | 0.2% | $20.94 | — | ETF | 46428Q109 |
| VYM | Vanguard High Dividend Yield E | 3,938 | $555 | 0.2% | $97.67 | — | ETF | 921946406 |
| KGC | Kinross Gold Corp | 22,250 | $553 | 0.2% | $8.60 | +123.7% | ADR | 496902404 |
| NSRGY | Nestle S A Reg B Adr | 5,965 | $547 | 0.2% | $129.59 | — | ADR | 641069406 |
| TOST | Toast Inc | 14,715 | $537 | 0.2% | $27.17 | +59.8% | COM | 888787108 |
| IJR | iShares Core S&P Small-Cap ETF | 4,453 | $529 | 0.2% | $107.08 | — | ETF | 464287804 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $528 | 0.2% | $38.43 | — | ETF | 97717W562 |
| VXUS | Vanguard Total International S | 7,160 | $526 | 0.2% | $54.88 | — | ETF | 921909768 |
| DFAS | DFA Tax-Managed US Small Cap | 7,628 | $522 | 0.2% | $54.38 | — | ETF | 25434V500 |
| NVS | Novartis AG | 4,040 | $518 | 0.2% | $93.18 | — | ADR | 66987V109 |
| VNQ | Vanguard Real Estate ETF | 5,667 | $518 | 0.2% | $93.08 | — | ETF | 922908553 |
| GRMN | Garmin Ltd | 2,100 | $517 | 0.2% | $110.13 | +108.0% | ADR | H2906T109 |
| NVO | Novo Nordisk A/S ADR | 9,228 | $512 | 0.2% | $107.90 | — | ADR | 670100205 |
| AVGO | Broadcom Ltd | 1,537 | $507 | 0.2% | $157.25 | +94.4% | COM | 11135F101 |
| VIG | Vanguard Dividend Appreciation | 2,339 | $505 | 0.2% | $124.63 | — | ETF | 921908844 |
| ZTS | Zoetis Inc | 3,405 | $498 | 0.2% | $124.12 | +21.3% | COM | 98978V103 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,789 | $494 | 0.2% | $74.57 | — | ETF | 74347B680 |
| PSX | Phillips 66 | 3,629 | $494 | 0.2% | $80.42 | +57.2% | COM | 718546104 |
| SAP | SAP SE ADR | 1,774 | $474 | 0.2% | $246.21 | — | ADR | 803054204 |
| GEV | GE Vernova Inc | 744 | $457 | 0.2% | $242.14 | +150.1% | COM | 36828A101 |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 4,500 | $451 | 0.2% | $100.33 | — | ETF | 922907738 |
| FOUR | Shift4 Payments Inc | 5,752 | $445 | 0.2% | $69.51 | +33.7% | COM | 82452J109 |
| COP | ConocoPhillips | 4,651 | $440 | 0.2% | $91.26 | +2.2% | COM | 20825C104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $430 | 0.2% | $204.48 | — | ETF | 922908595 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $421 | 0.2% | $282.26 | — | ETF | 78467Y107 |
| GNTX | Gentex Corp | 14,800 | $419 | 0.2% | $30.85 | -13.9% | COM | 371901109 |
| MRK | Merck & Co Inc | 4,961 | $416 | 0.2% | $70.54 | +14.9% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc | 6,631 | $414 | 0.2% | $47.27 | +34.1% | COM | 609207105 |
| SJM | J M Smucker Co/The | 3,781 | $411 | 0.2% | $89.61 | +19.4% | COM | 832696405 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,425 | $407 | 0.2% | $47.01 | — | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,660 | $402 | 0.2% | $168.02 | — | ETF | 464287655 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $401 | 0.2% | $42.07 | — | ETF | 97717W570 |
| GDX | VanEck Gold Miners ETF/USA | 5,115 | $391 | 0.2% | $28.79 | — | ETF | 92189F106 |
| NKE | NIKE Inc | 5,419 | $378 | 0.2% | $88.49 | -16.6% | COM | 654106103 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $376 | 0.2% | $63.84 | — | ETF | 464287465 |
| DE | Deere & Co | 820 | $375 | 0.2% | $210.45 | +132.7% | COM | 244199105 |
| VTV | Vanguard Value ETF | 1,978 | $369 | 0.2% | $121.21 | — | ETF | 922908744 |
| RDDT | Reddit Inc | 1,595 | $367 | 0.2% | $113.37 | +80.0% | COM | 75734B100 |
| YUM | Yum! Brands Inc | 2,408 | $366 | 0.2% | $92.35 | +58.2% | COM | 988498101 |
| BSV | Vanguard Short-Term Bond ETF | 4,600 | $363 | 0.2% | $81.36 | — | ETF | 921937827 |
| DGX | Quest Diagnostics Inc | 1,900 | $362 | 0.2% | $98.07 | +80.1% | COM | 74834L100 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $362 | 0.2% | $69.00 | — | ETF | 46137V191 |
| INTC | Intel Corp | 10,744 | $360 | 0.2% | $51.30 | -52.8% | COM | 458140100 |
| EOG | EOG Resources Inc | 3,202 | $359 | 0.2% | $55.48 | +112.6% | COM | 26875P101 |
| CARR | Carrier Global Corp | 5,983 | $357 | 0.2% | $21.27 | +218.0% | COM | 14448C104 |
| IWB | iShares Russell 1000 ETF | 975 | $356 | 0.2% | $178.00 | — | ETF | 464287622 |
| CTAS | Cintas Corp | 1,703 | $350 | 0.2% | $160.24 | +32.8% | COM | 172908105 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $347 | 0.2% | $49.14 | — | ETF | 922042775 |
| CAVA | Cava Group Inc | 5,637 | $341 | 0.2% | $123.27 | -38.5% | COM | 148929102 |
| IBM | IBM | 1,187 | $335 | 0.1% | $165.63 | +56.7% | COM | 459200101 |
| ITT | ITT Inc | 1,844 | $330 | 0.1% | $82.48 | +103.4% | COM | 45073V108 |
| ROST | Ross Stores Inc | 2,150 | $328 | 0.1% | $108.19 | +31.4% | COM | 778296103 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $306 | 0.1% | $19.37 | — | ETF | 38150K103 |
| FCX | Freeport-McMoRan Inc | 7,785 | $305 | 0.1% | $38.46 | +12.3% | COM | 35671D857 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,930 | $302 | 0.1% | $82.96 | — | ETF | 74348A467 |
| TTC | Toro Co/The | 3,924 | $299 | 0.1% | $76.73 | -0.1% | COM | 891092108 |
| VZ | Verizon Communications Inc | 6,786 | $298 | 0.1% | $42.40 | +0.2% | COM | 92343V104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $294 | 0.1% | $162.33 | — | ETF | 922908538 |
| BDX | Becton Dickinson and Co | 1,504 | $282 | 0.1% | $223.96 | -17.8% | COM | 075887109 |
| ETN | Eaton Corp PLC | 752 | $281 | 0.1% | $88.34 | +311.2% | COM | G29183103 |
| ITW | Illinois Tool Works Inc | 1,074 | $280 | 0.1% | $152.95 | +68.2% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 3,499 | $280 | 0.1% | $64.27 | +31.7% | COM | 194162103 |
| MGK | Vanguard Mega Cap Growth ETF | 689 | $277 | 0.1% | $278.60 | — | ETF | 921910816 |
| NOC | Northrop Grumman Corp | 455 | $277 | 0.1% | $332.95 | +69.2% | COM | 666807102 |
| APD | Air Products and Chemicals Inc | 1,002 | $273 | 0.1% | $246.37 | +15.9% | COM | 009158106 |
| MMM | 3M Co | 1,757 | $273 | 0.1% | $115.59 | +32.5% | COM | 88579Y101 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $271 | 0.1% | $90.38 | — | ETF | 921937819 |
| RSP | Invesco S&P 500 Equal Weight E | 1,419 | $269 | 0.1% | $178.44 | — | ETF | 46137V357 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,755 | $267 | 0.1% | $33.54 | — | ETF | 233051200 |
| EPD | Enterprise Products Partners L | 8,432 | $264 | 0.1% | $28.17 | — | COM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $260 | 0.1% | $115.93 | — | ETF | 464287598 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,907 | $259 | 0.1% | $45.80 | — | ETF | 69374H857 |
| UPS | United Parcel Service Inc | 3,089 | $258 | 0.1% | $97.95 | -10.0% | COM | 911312106 |
| OTIS | Otis Worldwide Corp | 2,818 | $258 | 0.1% | $51.23 | +75.9% | COM | 68902V107 |
| AMD | Advanced Micro Devices | 1,590 | $257 | 0.1% | $153.10 | +5.4% | COM | 007903107 |
| VWO | Vanguard FTSE Emerging Markets | 4,720 | $256 | 0.1% | $43.93 | — | ETF | 922042858 |
| CEF | Sprott Physical Gold and Silve | 6,878 | $252 | 0.1% | $19.02 | — | ETF | 85208R101 |
| SNDK | Sandisk Corp | 2,247 | $252 | 0.1% | $38.24 | +52.7% | COM | 80004C200 |
| OXY | Occidental Petroleum Corp | 5,306 | $251 | 0.1% | $47.55 | -5.9% | COM | 674599105 |
| SBET | SharpLink Gaming Inc | 14,619 | $249 | 0.1% | $19.64 | 0.0% | COM | 820014405 |
| TIP | iShares TIPS Bond ETF | 2,221 | $247 | 0.1% | $117.74 | — | ETF | 464287176 |
| DIS | Walt Disney Co/The | 2,156 | $247 | 0.1% | $130.62 | -10.4% | COM | 254687106 |
| CMI | Cummins Inc | 550 | $232 | 0.1% | $148.63 | +156.1% | COM | 231021106 |
| DHR | Danaher Corp | 1,166 | $231 | 0.1% | $128.06 | +54.9% | COM | 235851102 |
| — | Unilever PLC | 3,883 | $230 | 0.1% | $59.39 | — | ADR | 904767704 |
| PFE | Pfizer Inc | 9,025 | $230 | 0.1% | $27.04 | -10.7% | COM | 717081103 |
| DELL | Dell Technologies Inc | 1,587 | $225 | 0.1% | $129.18 | 0.0% | COM | 24703L202 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $223 | 0.1% | $120.74 | — | ETF | 464287630 |
| FAST | Fastenal Co | 4,417 | $217 | 0.1% | $30.08 | +56.0% | COM | 311900104 |
| MU | Micron Technology Inc | 1,275 | $213 | 0.1% | $103.34 | +23.7% | COM | 595112103 |
| BSX | Boston Scientific Corp | 2,175 | $212 | 0.1% | $46.37 | +123.3% | COM | 101137107 |
| WY | Weyerhaeuser Co | 8,529 | $211 | 0.1% | $28.60 | -11.9% | COM | 962166104 |
| PWR | Quanta Services Inc | 504 | $209 | 0.1% | $78.91 | +392.3% | COM | 74762E102 |
| HWM | Howmet Aerospace Inc | 1,036 | $203 | 0.1% | $26.73 | +581.2% | COM | 443201108 |
| KMI | Kinder Morgan Inc | 7,139 | $202 | 0.1% | $14.58 | +85.0% | COM | 49456B101 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,638 | $200 | 0.1% | $30.87 | — | ETF | 46435G433 |
| CCJ | Cameco Corp | 2,325 | $195 | 0.1% | $25.79 | +200.1% | COM | 13321L108 |
| VXF | Vanguard Extended Market ETF | 900 | $188 | 0.1% | $125.82 | — | ETF | 922908652 |
| QCOM | QUALCOMM Inc | 1,126 | $187 | 0.1% | $107.48 | +46.3% | COM | 747525103 |
| PSA | Public Storage | 625 | $181 | 0.1% | $257.54 | +9.3% | COM | 74460D109 |
| D | Dominion Energy Inc | 2,950 | $180 | 0.1% | $60.71 | -4.0% | COM | 25746U109 |
| MPC | Marathon Petroleum Corp | 935 | $180 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| T | AT&T Inc | 6,347 | $179 | 0.1% | $19.56 | +43.5% | COM | 00206R102 |
| APA | Apache Corp | 7,150 | $174 | 0.1% | $24.91 | -16.4% | COM | 03743Q108 |
| FNDB | Schwab Fundamental U.S. Broad | 6,554 | $169 | 0.1% | $33.05 | — | ETF | 808524789 |
| PINS | Pinterest Inc | 5,200 | $167 | 0.1% | $36.26 | 0.0% | COM | 72352L106 |
| IGF | iShares Global Infrastructure | 2,732 | $167 | 0.1% | $38.43 | — | ETF | 464288372 |
| PM | Philip Morris International In | 1,016 | $165 | 0.1% | $81.05 | +103.8% | COM | 718172109 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $165 | 0.1% | $44.50 | — | ETF | 25434V609 |
| SO | Southern Co/The | 1,733 | $164 | 0.1% | $53.12 | +73.6% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 3,613 | $163 | 0.1% | $47.00 | -3.2% | COM | 110122108 |
| AEP | American Electric Power Co Inc | 1,430 | $161 | 0.1% | $67.84 | +59.5% | COM | 025537101 |
| LHX | L3Harris Technologies Inc | 517 | $158 | 0.1% | $232.71 | +16.6% | COM | 502431109 |
| ECL | Ecolab Inc | 570 | $156 | 0.1% | $183.24 | +47.5% | COM | 278865100 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $155 | 0.1% | $53.04 | — | ETF | 464288877 |
| BR | Broadridge Financial Solutions | 650 | $155 | 0.1% | $110.07 | +124.6% | COM | 11133T103 |
| TMO | Thermo Fisher Scientific Inc | 319 | $155 | 0.1% | $424.23 | +9.6% | COM | 883556102 |
| STX | Seagate Technology PLC | 640 | $151 | 0.1% | $98.15 | +72.9% | ADR | G7997R103 |
| DT | Dynatrace Inc | 3,117 | $151 | 0.1% | $52.15 | -2.9% | COM | 268150109 |
| DUK | Duke Energy Corp | 1,215 | $150 | 0.1% | $74.23 | +61.4% | COM | 26441C204 |
| XLG | Invesco Exchange-Traded Fund T | 2,600 | $150 | 0.1% | $33.96 | — | ETF | 46137V233 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,600 | $149 | 0.1% | $57.02 | — | ETF | 69374H881 |
| DTE | DTE Energy Co | 1,044 | $148 | 0.1% | $91.93 | +46.7% | COM | 233331107 |
| BNDX | Vanguard Total International B | 2,971 | $147 | 0.1% | $56.38 | — | ETF | 92203J407 |
| VHT | Vanguard Health Care ETF | 564 | $146 | 0.1% | $224.17 | — | ETF | 92204A504 |
| DRI | Darden Restaurants Inc | 750 | $143 | 0.1% | $145.91 | +39.7% | COM | 237194105 |
| VGT | Vanguard Information Technolog | 187 | $140 | 0.1% | $576.59 | — | ETF | 92204A702 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $138 | 0.1% | $28.63 | — | ETF | 78464A656 |
| QTUM | Defiance Quantum ETF | 1,303 | $137 | 0.1% | $59.20 | — | ETF | 26922A420 |
| TSCO | Tractor Supply Co | 2,400 | $136 | 0.1% | $51.54 | +13.5% | COM | 892356106 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $135 | 0.1% | $69.44 | — | ETF | 46137V258 |
| TGT | Target Corp | 1,500 | $135 | 0.1% | $120.65 | -19.8% | COM | 87612E106 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,884 | $134 | 0.1% | $39.32 | — | ETF | 78468R853 |
| TRV | Travelers Cos Inc/The | 474 | $132 | 0.1% | $215.64 | +23.3% | COM | 89417E109 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $131 | 0.1% | $64.95 | — | ETF | 46138J775 |
| IEFA | iShares Core MSCI EAFE ETF | 1,493 | $130 | 0.1% | $83.48 | — | ETF | 46432F842 |
| SYY | Sysco Corp | 1,583 | $130 | 0.1% | $66.76 | +18.1% | COM | 871829107 |
| — | Kellanova Co | 1,562 | $128 | 0.1% | $49.72 | +58.1% | COM | 487836108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $128 | 0.1% | $71.86 | — | ETF | 464287606 |
| MSTR | MicroStrategy Inc | 392 | $126 | 0.1% | $300.91 | +23.3% | COM | 594972408 |
| VIK | Viking Holdings Ltd | 2,000 | $124 | 0.1% | $59.63 | 0.0% | COM | G93A5A101 |
| LIN | Linde PLC | 260 | $124 | 0.1% | $390.34 | +20.6% | COM | G54950103 |
| EL | Estee Lauder Cos Inc/The | 1,401 | $123 | 0.1% | $179.27 | -50.6% | COM | 518439104 |
| DLTR | Dollar Tree Inc | 1,268 | $120 | 0.1% | $105.53 | +1.4% | COM | 256746108 |
| YEAR | AB Ultra Short Income ETF | 2,353 | $119 | 0.1% | $50.66 | — | ETF | 00039J103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,184 | $119 | 0.1% | $100.69 | — | ETF | 46436E718 |
| CASY | Casey's General Stores Inc | 208 | $118 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| IBIT | iShares Bitcoin Trust ETF | 1,800 | $117 | 0.1% | $46.81 | — | ETF | 46438F101 |
| CNH | CNH Industrial NV | 10,750 | $117 | 0.1% | $11.17 | +9.4% | ADR | N20944109 |
| CCL | Carnival Corp | 4,000 | $116 | 0.1% | $30.20 | 0.0% | COM | 143658300 |
| PGX | Invesco Preferred ETF | 9,930 | $115 | 0.1% | $14.08 | — | ETF | 46138E511 |
| TBIL | US Treasury 3 Month Bill ETF | 2,300 | $115 | 0.1% | $50.00 | — | ETF | 74933W452 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $114 | 0.1% | $86.36 | — | ETF | 464287705 |
| IP | International Paper Co | 2,400 | $111 | 0.0% | $39.42 | +21.8% | COM | 460146103 |
| LRCX | Lam Research Corp | 830 | $111 | 0.0% | $75.20 | +40.3% | COM | 512807306 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $110 | 0.0% | $88.38 | — | ETF | 92206C870 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $109 | 0.0% | $66.35 | — | ETF | 46434V290 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $108 | 0.0% | $56.98 | — | ETF | 25434V401 |
| HODL | VanEck Bitcoin Trust ETF | 3,320 | $107 | 0.0% | $23.83 | — | ETF | 92189K105 |
| RIO | Rio Tinto PLC | 1,626 | $107 | 0.0% | $59.79 | — | ADR | 767204100 |
| NOW | ServiceNow Inc | 116 | $107 | 0.0% | $188.58 | -1.0% | COM | 81762P102 |
| MO | Altria Group Inc | 1,565 | $103 | 0.0% | $29.92 | +105.3% | COM | 02209S103 |
| VCSH | Vanguard Short-Term Corporate | 1,285 | $103 | 0.0% | $79.71 | — | ETF | 92206C409 |
| HON | Honeywell International Inc | 478 | $101 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| OMC | Omnicom Group Inc | 1,230 | $100 | 0.0% | $62.52 | +18.9% | COM | 681919106 |