CIK: 0001803236 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $1,169,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,708 | $67,140 | 5.7% | $361.19 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 638,851 | $64,339 | 5.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| DSTL | ETF SER SOLUTIONS | 821,602 | $44,293 | 3.8% | $35.75 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,227 | $42,407 | 3.6% | $133.69 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 729,135 | $36,996 | 3.2% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 584,103 | $35,478 | 3.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| MEAR | ISHARES U S ETF TR | 693,091 | $34,738 | 3.0% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440,550 | $34,059 | 2.9% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 684,007 | $33,551 | 2.9% | $51.01 | — | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 375,657 | $25,316 | 2.2% | $44.38 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 219,914 | $24,305 | 2.1% | $84.51 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 45,571 | $23,910 | 2.0% | $373.02 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 395,902 | $22,578 | 1.9% | $39.96 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 500,721 | $17,831 | 1.5% | $27.56 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 236,743 | $17,571 | 1.5% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 330,117 | $16,704 | 1.4% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 173,215 | $16,353 | 1.4% | $63.05 | — | ENERGY | 81369Y506 |
| RWK | INVESCO EXCH TRADED FD TR II | 136,187 | $15,675 | 1.3% | $84.41 | — | S&P MDCP 400 REV | 46138G672 |
| MSFT | MICROSOFT CORP | 33,750 | $14,200 | 1.2% | $224.90 | +77.5% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 191,447 | $13,393 | 1.1% | $55.65 | — | HENDERSN SML ETF | 47103U209 |
| AAPL | APPLE INC | 74,674 | $12,805 | 1.1% | $126.76 | +42.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 148,281 | $12,089 | 1.0% | $67.49 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 416,863 | $11,572 | 1.0% | $26.35 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 222,183 | $11,465 | 1.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 232,693 | $11,218 | 1.0% | $48.08 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 22,919 | $11,017 | 0.9% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,129 | $10,904 | 0.9% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 129,739 | $10,764 | 0.9% | $73.56 | — | S&P 600 SMCP VAL | 78464A300 |
| ICSH | ISHARES TR | 200,223 | $10,123 | 0.9% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 91,847 | $9,883 | 0.8% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 231,017 | $9,705 | 0.8% | $34.06 | — | ISHARES NEW | 464285204 |
| COMB | GRANITESHARES ETF TR | 470,038 | $9,340 | 0.8% | $22.19 | — | BBG COMMD K 1 | 38747R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,862 | $8,773 | 0.8% | $260.25 | +51.1% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 178,573 | $8,588 | 0.7% | $48.37 | — | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 155,134 | $8,092 | 0.7% | $56.75 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 189,396 | $7,286 | 0.6% | $50.73 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 46,961 | $7,150 | 0.6% | $109.80 | +30.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 39,590 | $7,145 | 0.6% | $132.55 | +25.9% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,227 | $6,957 | 0.6% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,084 | $6,936 | 0.6% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,125 | $6,603 | 0.6% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $6,111 | 0.5% | $104.28 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 29,304 | $5,870 | 0.5% | $119.23 | +45.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 110,729 | $5,678 | 0.5% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 84,184 | $5,651 | 0.5% | $58.17 | — | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,759 | $5,440 | 0.5% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 5,850 | $5,286 | 0.5% | $36.95 | +96.1% | COM | 67066G104 |
| V | VISA INC | 18,784 | $5,242 | 0.4% | $202.31 | +34.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,850 | $5,212 | 0.4% | $50.85 | +92.9% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 24,931 | $5,156 | 0.4% | $68.43 | +149.3% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 32,475 | $5,123 | 0.4% | $92.27 | +50.7% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,307 | $4,761 | 0.4% | $60.55 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 27,351 | $4,631 | 0.4% | $96.22 | +54.4% | COM | 747525103 |
| SPMD | SPDR SER TR | 85,737 | $4,573 | 0.4% | $43.14 | — | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 8,488 | $4,561 | 0.4% | $153.60 | +227.8% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 16,524 | $4,295 | 0.4% | $179.87 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 12,198 | $4,228 | 0.4% | $216.63 | +63.8% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 1,340 | $4,223 | 0.4% | $1391.42 | +105.4% | COM | 053332102 |
| LLY | ELI LILLY & CO | 5,359 | $4,169 | 0.4% | $289.30 | +142.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,318 | $4,163 | 0.4% | $133.28 | +12.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,397 | $4,139 | 0.4% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| MPC | MARATHON PETE CORP | 20,404 | $4,111 | 0.4% | $89.85 | +82.9% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 5,494 | $4,025 | 0.3% | $335.07 | +110.9% | COM | 22160K105 |
| SPSM | SPDR SER TR | 93,175 | $4,010 | 0.3% | $38.39 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 8,086 | $3,926 | 0.3% | $325.07 | +36.3% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,169 | $3,865 | 0.3% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| AXP | AMERICAN EXPRESS CO | 16,821 | $3,830 | 0.3% | $121.05 | +67.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 18,825 | $3,723 | 0.3% | $120.27 | +54.9% | COM | 032654105 |
| BCI | ABRDN ETFS | 186,116 | $3,680 | 0.3% | $20.50 | — | BBRG ALL COMD K1 | 003261104 |
| AVGO | BROADCOM INC | 2,717 | $3,601 | 0.3% | $73.78 | +64.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 23,547 | $3,554 | 0.3% | $119.56 | +18.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 28,144 | $3,535 | 0.3% | $68.48 | +64.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 20,075 | $3,534 | 0.3% | $126.94 | +23.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 21,746 | $3,528 | 0.3% | $123.14 | +21.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 41,546 | $3,314 | 0.3% | $61.67 | +14.8% | COM | 126650100 |
| AMGN | AMGEN INC | 11,646 | $3,311 | 0.3% | $191.24 | +44.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,114 | $3,291 | 0.3% | $154.04 | +52.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 13,145 | $3,286 | 0.3% | $158.37 | +52.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 9,125 | $3,273 | 0.3% | $214.98 | +53.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 26,461 | $3,238 | 0.3% | $94.26 | +8.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 11,291 | $3,184 | 0.3% | $192.19 | +44.7% | COM | 580135101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,592 | $3,147 | 0.3% | $113.96 | — | SMLCP 600 VAL | 921932778 |
| USB | US BANCORP DEL | 68,324 | $3,088 | 0.3% | $34.87 | +10.8% | COM NEW | 902973304 |
| KR | KROGER CO | 52,597 | $3,005 | 0.3% | $28.49 | +66.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 59,105 | $2,950 | 0.3% | $41.66 | +13.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 11,401 | $2,904 | 0.2% | $133.64 | +66.1% | COM | 548661107 |
| PFE | PFIZER INC | 101,864 | $2,827 | 0.2% | $29.30 | -15.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 16,986 | $2,745 | 0.2% | $129.48 | +9.0% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,091 | $2,662 | 0.2% | $49.95 | -7.6% | COM | 110122108 |
| EBAY | EBAY INC. | 50,051 | $2,642 | 0.2% | $43.43 | +1.2% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 29,630 | $2,598 | 0.2% | $78.40 | +2.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 20,022 | $2,560 | 0.2% | $95.87 | +15.1% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 16,175 | $2,524 | 0.2% | $156.82 | -13.0% | COM | 256677105 |
| ABBV | ABBVIE INC | 13,250 | $2,413 | 0.2% | $86.67 | +86.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 32,242 | $2,332 | 0.2% | $69.66 | -7.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 4,819 | $2,321 | 0.2% | $382.42 | +18.4% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 9,272 | $2,294 | 0.2% | $228.49 | +0.9% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 44,382 | $2,227 | 0.2% | $26.21 | +59.5% | COM | 25179M103 |
| IWR | ISHARES TR | 26,023 | $2,188 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 89,676 | $2,113 | 0.2% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| IEI | ISHARES TR | 18,225 | $2,111 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 4,903 | $2,086 | 0.2% | $384.17 | +11.2% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,709 | $2,062 | 0.2% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| AMLP | ALPS ETF TR | 43,291 | $2,055 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| DFAS | DIMENSIONAL ETF TRUST | 32,852 | $2,048 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 5,322 | $2,042 | 0.2% | $233.40 | +49.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 29,652 | $1,986 | 0.2% | $81.21 | -24.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 21,720 | $1,985 | 0.2% | $83.25 | +6.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 14,668 | $1,946 | 0.2% | $127.53 | +6.6% | COM | 285512109 |
| SPEM | SPDR INDEX SHS FDS | 52,766 | $1,910 | 0.2% | $35.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX CORP | 51,302 | $1,902 | 0.2% | $30.76 | +15.3% | COM | 126408103 |
| FNDB | SCHWAB STRATEGIC TR | 28,104 | $1,862 | 0.2% | $52.76 | — | SCHWAB FDT US BM | 808524789 |
| PANW | PALO ALTO NETWORKS INC | 6,453 | $1,833 | 0.2% | $97.31 | +62.1% | COM | 697435105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 73,870 | $1,830 | 0.2% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| NTRS | NORTHERN TR CORP | 20,339 | $1,823 | 0.2% | $85.40 | -9.4% | COM | 665859104 |
| SJM | SMUCKER J M CO | 14,328 | $1,803 | 0.2% | $93.28 | +26.2% | COM NEW | 832696405 |
| EFA | ISHARES TR | 22,319 | $1,782 | 0.2% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,778 | 0.2% | $212.66 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 28,817 | $1,773 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IBTE | ISHARES TR | 69,343 | $1,660 | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| UPS | UNITED PARCEL SERVICE INC | 10,314 | $1,533 | 0.1% | $144.34 | -5.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 12,830 | $1,458 | 0.1% | $86.85 | +27.5% | COM | 002824100 |
| IQDG | WISDOMTREE TR | 38,158 | $1,452 | 0.1% | $34.60 | — | INTL QULTY DIV | 97717X131 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,727 | $1,443 | 0.1% | $56.70 | — | FTSE RAFI 1500 | 46137V597 |
| ADBE | ADOBE INC | 2,859 | $1,443 | 0.1% | $518.18 | +10.6% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1,421 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSA | ISHARES TR | 12,676 | $1,384 | 0.1% | $84.95 | — | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 7,636 | $1,330 | 0.1% | $146.79 | +7.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,316 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 21,535 | $1,247 | 0.1% | $36.19 | +42.1% | COM | 217204106 |
| SGOL | ABRDN GOLD ETF TRUST | 54,448 | $1,156 | 0.1% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 1,899 | $1,153 | 0.1% | $44.13 | +27.7% | COM | 64110L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,454 | $1,140 | 0.1% | $36.34 | -23.6% | COM | 45826J105 |
| CMCSA | COMCAST CORP NEW | 24,859 | $1,078 | 0.1% | $40.41 | +0.5% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 12,145 | $1,074 | 0.1% | $32.75 | +57.1% | COM | 084423102 |
| ESGU | ISHARES TR | 9,107 | $1,047 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 5,394 | $1,041 | 0.1% | $254.91 | -19.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,782 | $1,033 | 0.1% | $81.73 | +41.7% | COM | 58933Y105 |
| FAST | FASTENAL CO | 13,247 | $1,022 | 0.1% | $19.14 | +77.5% | COM | 311900104 |
| CDW | CDW CORP | 3,967 | $1,015 | 0.1% | $138.57 | +67.1% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 2,045 | $1,012 | 0.1% | $469.02 | +4.3% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 16,818 | $1,002 | 0.1% | $73.94 | -23.6% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 8,648 | $999 | 0.1% | $31.29 | +64.8% | CL A | 032095101 |
| EQT | EQT CORP | 26,669 | $989 | 0.1% | $17.21 | +102.5% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,436 | $981 | 0.1% | $100.91 | +73.2% | COM | 007903107 |
| IT | GARTNER INC | 2,057 | $981 | 0.1% | $191.13 | +140.8% | COM | 366651107 |
| CRM | SALESFORCE INC | 3,226 | $973 | 0.1% | $219.49 | +29.9% | COM | 79466L302 |
| RHI | ROBERT HALF INC. | 12,086 | $958 | 0.1% | $79.53 | +1.3% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,642 | $955 | 0.1% | $463.60 | +20.3% | COM | 883556102 |
| CRBU | CARIBOU BIOSCIENCES INC | 184,198 | $947 | 0.1% | $4.94 | +24.7% | COM | 142038108 |
| CR | CRANE COMPANY | 6,899 | $932 | 0.1% | $102.85 | +18.5% | COMMON STOCK | 224408104 |
| SPIP | SPDR SER TR | 36,381 | $932 | 0.1% | $26.97 | — | PORTFLI TIPS ETF | 78464A656 |
| LIN | LINDE PLC | 2,002 | $930 | 0.1% | $338.00 | +25.0% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 8,092 | $910 | 0.1% | $51.84 | +101.8% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 597 | $908 | 0.1% | $1191.86 | +23.0% | COM | 570535104 |
| RTX | RTX CORPORATION | 9,166 | $894 | 0.1% | $70.19 | +23.7% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,006 | $892 | 0.1% | $72.74 | +85.8% | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,316 | $889 | 0.1% | $94.94 | +27.1% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 781 | $882 | 0.1% | $35.12 | +99.1% | COM | 67103H107 |
| TSLA | TESLA INC | 5,002 | $879 | 0.1% | $194.10 | +0.7% | COM | 88160R101 |
| DVY | ISHARES TR | 7,000 | $862 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 9,694 | $849 | 0.1% | $42.34 | +87.8% | COM | 115236101 |
| IWF | ISHARES TR | 2,426 | $818 | 0.1% | $184.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,467 | $806 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,131 | $797 | 0.1% | $137.05 | +27.3% | COM NEW | 759351604 |
| — | LAM RESEARCH CORP | 788 | $767 | 0.1% | $537.48 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 5,905 | $764 | 0.1% | $122.51 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 1,431 | $748 | 0.1% | $312.36 | +65.4% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 5,120 | $744 | 0.1% | $114.70 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,177 | $734 | 0.1% | $62.55 | +30.9% | COM | 595017104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,119 | $699 | 0.1% | $69.78 | +56.7% | COM | 025932104 |
| ROST | ROSS STORES INC | 4,745 | $696 | 0.1% | $105.79 | +32.7% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 3,052 | $667 | 0.1% | $199.58 | — | COM NEW | 50540R409 |
| RLI | RLI CORP | 4,436 | $659 | 0.1% | $42.21 | +57.4% | COM | 749607107 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $657 | 0.1% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $652 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 4,837 | $637 | 0.1% | $119.99 | — | ENERGY ETF | 92204A306 |
| FND | FLOOR & DECOR HLDGS INC | 4,782 | $620 | 0.1% | $63.30 | +79.4% | CL A | 339750101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,347 | $611 | 0.1% | $126.17 | +29.9% | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 4,578 | $610 | 0.1% | $108.48 | +26.9% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 1,502 | $599 | 0.1% | $286.10 | +32.1% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 3,388 | $595 | 0.1% | $57.59 | +102.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,602 | $587 | 0.1% | $238.30 | +30.5% | COM | 149123101 |
| DINO | HF SINCLAIR CORP | 9,713 | $586 | 0.1% | $40.24 | +29.7% | COM | 403949100 |
| — | BLACKROCK INC | 678 | $565 | 0.0% | $704.50 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,711 | $565 | 0.0% | $39.97 | +37.5% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 8,011 | $564 | 0.0% | $56.63 | +21.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 155 | $562 | 0.0% | $2688.44 | +30.5% | COM | 09857L108 |
| EEM | ISHARES TR | 13,473 | $553 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 1,759 | $550 | 0.0% | $176.44 | +51.7% | SHS | G29183103 |
| WMT | WALMART INC | 9,072 | $548 | 0.0% | $54.14 | +3.5% | COM | 931142103 |
| — | ISHARES TR | 22,070 | $548 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 13,017 | $546 | 0.0% | $38.25 | -6.1% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 8,429 | $544 | 0.0% | $44.10 | +26.3% | COM | 85208M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,060 | $537 | 0.0% | $119.08 | +3.0% | COM | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 5,802 | $536 | 0.0% | $40.34 | +99.3% | ORD | G0450A105 |
| OMC | OMNICOM GROUP INC | 5,464 | $532 | 0.0% | $64.56 | +30.3% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 13,974 | $530 | 0.0% | $29.23 | +12.2% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 6,745 | $514 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,221 | $511 | 0.0% | $29.49 | +86.8% | COM | 87724P106 |
| SHY | ISHARES TR | 6,217 | $508 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| WSM | WILLIAMS SONOMA INC | 1,544 | $490 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| EPP | ISHARES INC | 11,000 | $471 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| MS | MORGAN STANLEY | 4,897 | $461 | 0.0% | $79.93 | +4.1% | COM NEW | 617446448 |
| IBDT | ISHARES TR | 18,392 | $458 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 19,204 | $457 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,147 | $457 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,381 | $455 | 0.0% | $123.75 | +39.4% | COM | 459200101 |
| ASML | ASML HOLDING N V | 467 | $453 | 0.0% | $777.71 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 10,234 | $452 | 0.0% | $47.61 | -7.5% | COM | 458140100 |
| EFG | ISHARES TR | 4,305 | $447 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| KMX | CARMAX INC | 5,052 | $440 | 0.0% | $95.67 | -20.9% | COM | 143130102 |
| STLD | STEEL DYNAMICS INC | 2,947 | $438 | 0.0% | $94.20 | +29.7% | COM | 858119100 |
| LEN | LENNAR CORP | 2,514 | $432 | 0.0% | $77.52 | +88.7% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,733 | $426 | 0.0% | $199.32 | +18.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,113 | $425 | 0.0% | $91.50 | — | SPONSORED ADS | 874039100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,019 | $424 | 0.0% | $12.11 | +29.0% | COM | 28414H103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,185 | $408 | 0.0% | $11.61 | +49.8% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 4,372 | $406 | 0.0% | $84.58 | +0.4% | COM | 718172109 |
| NKE | NIKE INC | 4,235 | $400 | 0.0% | $98.32 | -0.5% | CL B | 654106103 |
| FISV | FISERV INC | 2,496 | $399 | 0.0% | $113.91 | +27.9% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 5,071 | $398 | 0.0% | $75.73 | +2.0% | COM | 15135B101 |
| MET | METLIFE INC | 5,328 | $395 | 0.0% | $64.36 | +2.6% | COM | 59156R108 |
| OKTA | OKTA INC | 3,704 | $388 | 0.0% | $77.57 | +18.9% | CL A | 679295105 |
| TGT | TARGET CORP | 2,179 | $386 | 0.0% | $119.43 | +18.9% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 6,927 | $381 | 0.0% | $36.75 | +30.1% | COM STK | 806857108 |
| MBB | ISHARES TR | 4,123 | $381 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $379 | 0.0% | $26.35 | — | COM | 293792107 |
| NUSC | NUSHARES ETF TR | 9,100 | $378 | 0.0% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDG | TRANSDIGM GROUP INC | 307 | $378 | 0.0% | $702.37 | +42.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 1,338 | $378 | 0.0% | $213.06 | +21.1% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,450 | $378 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| PINS | PINTEREST INC | 10,693 | $371 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 6,391 | $370 | 0.0% | $44.25 | +13.3% | COM | 949746101 |
| AOS | SMITH A O CORP | 4,118 | $368 | 0.0% | $43.33 | +84.0% | COM | 831865209 |
| SUSB | ISHARES TR | 14,936 | $366 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUSA | MURPHY USA INC | 860 | $361 | 0.0% | $284.66 | +36.1% | COM | 626755102 |
| — | ISHARES TR | 15,321 | $356 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,587 | $356 | 0.0% | $99.05 | +31.1% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,911 | $353 | 0.0% | $116.55 | +20.4% | COM | 21037T109 |
| IBTJ | ISHARES TR | 16,253 | $349 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| KO | COCA COLA CO | 5,665 | $349 | 0.0% | $55.49 | +2.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,698 | $349 | 0.0% | $175.83 | +2.8% | COM | 438516106 |
| GUNR | FLEXSHARES TR | 8,467 | $348 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| CB | CHUBB LIMITED | 1,333 | $347 | 0.0% | $198.31 | +21.6% | COM | H1467J104 |
| IBTH | ISHARES TR | 15,567 | $345 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| — | CYBERARK SOFTWARE LTD | 1,289 | $342 | 0.0% | $147.98 | — | SHS | M2682V108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,157 | $338 | 0.0% | $96.89 | +37.5% | COM | 828806109 |
| ABFL | TRIMTABS ETF TR | 5,544 | $337 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805 | $336 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 957 | $335 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 5,190 | $332 | 0.0% | $53.84 | +2.9% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $332 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 264 | $330 | 0.0% | $1027.76 | +21.7% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 3,276 | $325 | 0.0% | $71.98 | +24.4% | COM | 68902V107 |
| SHEL | SHELL PLC | 4,838 | $324 | 0.0% | $58.01 | — | SPON ADS | 780259305 |
| ICLR | ICON PLC | 964 | $324 | 0.0% | $237.99 | +23.9% | SHS | G4705A100 |
| URI | UNITED RENTALS INC | 448 | $323 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| NOW | SERVICENOW INC | 420 | $320 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $320 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 336 | $316 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| SPDN | DIREXION SHS ETF TR | 25,920 | $315 | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,695 | $315 | 0.0% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| EXEL | EXELIXIS INC | 13,269 | $315 | 0.0% | $20.94 | +6.1% | COM | 30161Q104 |
| APO | APOLLO GLOBAL MGMT INC | 2,796 | $314 | 0.0% | $89.35 | +15.0% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 4,063 | $314 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,246 | $311 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| IR | INGERSOLL RAND INC | 3,167 | $301 | 0.0% | $51.80 | +64.8% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 1,454 | $300 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| VSGX | VANGUARD WORLD FD | 5,216 | $300 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 1,302 | $298 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $296 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 813 | $295 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP | 5,647 | $293 | 0.0% | $60.29 | -11.9% | CL B | 115637209 |
| GDDY | GODADDY INC | 2,421 | $287 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| QRVO | QORVO INC | 2,452 | $282 | 0.0% | $97.80 | +12.6% | COM | 74736K101 |
| ZTS | ZOETIS INC | 1,652 | $280 | 0.0% | $140.11 | +30.9% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,571 | $273 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| — | TOTALENERGIES SE | 3,922 | $273 | 0.0% | $62.67 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 619 | $271 | 0.0% | $333.31 | +17.2% | COM | 03076C106 |
| — | ISHARES TR | 10,762 | $270 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHD | SCHWAB STRATEGIC TR | 3,316 | $267 | 0.0% | $75.32 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 855 | $266 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 3,191 | $266 | 0.0% | $87.17 | -12.6% | COM | 125269100 |
| SAP | SAP SE | 1,358 | $265 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 2,874 | $264 | 0.0% | $88.93 | +3.7% | COM | 891092108 |
| SONY | SONY GROUP CORP | 3,070 | $263 | 0.0% | $85.65 | — | SPONSORED ADR | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 2,747 | $263 | 0.0% | $73.76 | +13.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,231 | $262 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| BNL | BROADSTONE NET LEASE INC | 16,358 | $261 | 0.0% | $24.22 | — | COM | 11135E203 |
| LNT | ALLIANT ENERGY CORP | 5,131 | $259 | 0.0% | $48.25 | -4.4% | COM | 018802108 |
| GM | GENERAL MTRS CO | 5,691 | $258 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| — | MARATHON OIL CORP | 9,076 | $257 | 0.0% | $26.03 | — | COM | 565849106 |
| NVS | NOVARTIS AG | 2,534 | $255 | 0.0% | $100.53 | — | SPONSORED ADR | 66987V109 |
| NTAP | NETAPP INC | 2,418 | $254 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| IYW | ISHARES TR | 1,878 | $254 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87 | $253 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 5,626 | $251 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| FLEX | FLEX LTD | 8,627 | $247 | 0.0% | $18.49 | +41.8% | ORD | Y2573F102 |
| DEO | DIAGEO PLC | 1,632 | $245 | 0.0% | $191.91 | — | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC | 625 | $245 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| — | ARISTA NETWORKS INC | 836 | $242 | 0.0% | $289.98 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 2,385 | $242 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 2,778 | $241 | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| HUBB | HUBBELL INC | 581 | $241 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| SCHZ | SCHWAB STRATEGIC TR | 5,198 | $239 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| AMT | AMERICAN TOWER CORP NEW | 1,193 | $236 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| GGG | GRACO INC | 2,478 | $232 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,017 | $230 | 0.0% | $113.28 | -45.3% | COM SER C | 530307305 |
| SDY | SPDR SER TR | 1,750 | $230 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| EXAS | EXACT SCIENCES CORP | 3,296 | $228 | 0.0% | $84.05 | -24.7% | COM | 30063P105 |
| ELV | ELEVANCE HEALTH INC | 438 | $227 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,297 | $226 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| TXT | TEXTRON INC | 2,351 | $226 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 3,050 | $223 | 0.0% | $72.17 | -0.2% | COM | 375558103 |
| DE | DEERE & CO | 540 | $223 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| JBL | JABIL INC | 1,661 | $222 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| OC | OWENS CORNING NEW | 1,325 | $222 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,824 | $221 | 0.0% | $78.23 | — | COM | 518415104 |
| EXC | EXELON CORP | 5,869 | $220 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| APA | APA CORPORATION | 6,296 | $216 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 1,686 | $213 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| EFV | ISHARES TR | 3,848 | $209 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,433 | $209 | 0.0% | $8.55 | — | SPONSORED ADS | 606822104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,074 | $208 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| GWW | GRAINGER W W INC | 204 | $208 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 13,180 | $207 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 1,243 | $203 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| MTB | M & T BK CORP | 1,390 | $202 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,863 | $202 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| XYL | XYLEM INC | 1,559 | $201 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| IUSB | ISHARES TR | 4,417 | $201 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| RWM | PROSHARES TR | 10,038 | $201 | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| ING | ING GROEP N.V. | 12,053 | $199 | 0.0% | $11.34 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 11,188 | $197 | 0.0% | $13.18 | +18.5% | COM | 00206R102 |
| CPNG | COUPANG INC | 10,562 | $188 | 0.0% | $17.92 | -8.7% | CL A | 22266T109 |
| F | FORD MTR CO DEL | 13,073 | $174 | 0.0% | $10.76 | -0.6% | COM | 345370860 |
| HLN | HALEON PLC | 18,512 | $159 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| UA | UNDER ARMOUR INC | 22,123 | $158 | 0.0% | $7.59 | +0.9% | CL C | 904311206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $84 | 0.0% | $8.01 | — | COM | 33848E106 |
| JBLU | JETBLUE AWYS CORP | 10,017 | $74 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| — | RUBICON TECHNOLOGIES INC | 14,397 | $6 | 0.0% | $2.08 | — | CL A | 78112J208 |