CIK: 0001803236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,231,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,775 | $73,753 | 6.0% | $370.95 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 678,610 | $68,343 | 5.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 892,834 | $45,307 | 3.7% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,969 | $44,553 | 3.6% | $135.89 | — | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 853,853 | $43,880 | 3.6% | $36.34 | — | DISTILLATE US | 26922A321 |
| MEAR | ISHARES U S ETF TR | 860,187 | $43,138 | 3.5% | $49.91 | — | BLACKROCK SHORT | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 767,370 | $37,425 | 3.0% | $50.76 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 630,243 | $36,882 | 3.0% | $87.31 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 468,152 | $36,176 | 2.9% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 389,476 | $26,200 | 2.1% | $45.19 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 45,479 | $24,831 | 2.0% | $373.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 231,735 | $24,717 | 2.0% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 417,070 | $22,983 | 1.9% | $40.73 | — | FUNDAMENTAL US S | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 391,067 | $19,596 | 1.6% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 519,488 | $18,346 | 1.5% | $27.84 | — | FUNDAMENTAL INTL | 808524755 |
| IEFA | ISHARES TR | 250,639 | $18,206 | 1.5% | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 184,361 | $16,804 | 1.4% | $64.75 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 77,488 | $16,320 | 1.3% | $128.88 | +43.6% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 146,348 | $16,067 | 1.3% | $86.18 | — | S&P MDCP 400 REV | 46138G672 |
| MSFT | MICROSOFT CORP | 35,611 | $15,916 | 1.3% | $234.95 | +77.6% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 211,184 | $14,055 | 1.1% | $56.67 | — | HENDERSN SML ETF | 47103U209 |
| FNDE | SCHWAB STRATEGIC TR | 439,751 | $13,095 | 1.1% | $26.53 | — | FUNDAMENTAL EMER | 808524730 |
| VIGI | VANGUARD WHITEHALL FDS | 157,880 | $12,833 | 1.0% | $68.33 | — | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 257,084 | $12,373 | 1.0% | $48.09 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 228,119 | $12,211 | 1.0% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 111,191 | $11,847 | 1.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 22,592 | $11,337 | 0.9% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| COMB | GRANITESHARES ETF TR | 519,850 | $10,584 | 0.9% | $22.01 | — | BBG COMMD K 1 | 38747R108 |
| IAU | ISHARES GOLD TR | 239,409 | $10,517 | 0.9% | $34.40 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,423 | $10,014 | 0.8% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 196,608 | $9,935 | 0.8% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| DSMC | ETF SER SOLUTIONS | 263,641 | $9,152 | 0.7% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| GOOG | ALPHABET INC | 47,413 | $8,696 | 0.7% | $109.80 | +53.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,317 | $8,672 | 0.7% | $263.42 | +55.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 166,008 | $8,634 | 0.7% | $56.44 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 41,714 | $8,061 | 0.7% | $135.15 | +35.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,285 | $7,942 | 0.6% | $95.22 | +6.1% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 162,867 | $7,780 | 0.6% | $48.37 | — | NATL MUN BD ETF | 25434V849 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,999 | $7,482 | 0.6% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 189,212 | $7,181 | 0.6% | $50.73 | — | FTSE RAFI 1000 | 46137V613 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,227 | $6,875 | 0.6% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,084 | $6,658 | 0.5% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO. | 32,348 | $6,543 | 0.5% | $125.81 | +50.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5,990 | 0.5% | $104.28 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 89,509 | $5,875 | 0.5% | $58.62 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 109,854 | $5,629 | 0.5% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 48,192 | $5,548 | 0.5% | $54.96 | +100.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 27,847 | $5,547 | 0.5% | $97.75 | +86.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 25,472 | $5,291 | 0.4% | $71.07 | +171.1% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 33,504 | $5,241 | 0.4% | $94.00 | +57.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $5,220 | 0.4% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 19,359 | $5,081 | 0.4% | $204.35 | +32.5% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 8,605 | $5,030 | 0.4% | $159.02 | +247.5% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,501 | $4,980 | 0.4% | $302.24 | +161.7% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,062 | $4,837 | 0.4% | $60.50 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 5,690 | $4,836 | 0.4% | $350.19 | +121.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,466 | $4,821 | 0.4% | $124.83 | +34.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,927 | $4,699 | 0.4% | $78.36 | +75.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 17,292 | $4,642 | 0.4% | $183.81 | — | TOTAL STK MKT | 922908769 |
| BCI | ABRDN ETFS | 225,113 | $4,577 | 0.4% | $20.47 | — | BBRG ALL COMD K1 | 003261104 |
| SPMD | SPDR SER TR | 88,266 | $4,528 | 0.4% | $43.38 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 8,767 | $4,420 | 0.4% | $337.36 | +43.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,090 | $4,357 | 0.4% | $121.48 | +70.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 29,331 | $4,142 | 0.3% | $70.66 | +73.1% | COM | 68389X105 |
| SPSM | SPDR SER TR | 97,236 | $4,038 | 0.3% | $38.52 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,871 | $3,978 | 0.3% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| AZO | AUTOZONE INC | 1,338 | $3,966 | 0.3% | $1391.42 | +110.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 16,978 | $3,931 | 0.3% | $121.05 | +87.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 12,643 | $3,836 | 0.3% | $219.54 | +36.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 12,133 | $3,791 | 0.3% | $194.77 | +43.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 22,702 | $3,744 | 0.3% | $124.58 | +26.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,203 | $3,684 | 0.3% | $133.28 | +6.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 20,315 | $3,524 | 0.3% | $89.85 | +99.9% | COM | 56585A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,149 | $3,433 | 0.3% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORPORATION | 13,720 | $3,432 | 0.3% | $162.22 | +54.3% | COM | 235851102 |
| PEP | PEPSICO INC | 20,604 | $3,398 | 0.3% | $127.85 | +27.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,482 | $3,235 | 0.3% | $156.29 | +51.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 9,326 | $3,181 | 0.3% | $217.53 | +53.2% | COM | 863667101 |
| PFE | PFIZER INC | 106,369 | $2,976 | 0.2% | $29.10 | -14.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,552 | $2,944 | 0.2% | $193.61 | +31.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 60,718 | $2,885 | 0.2% | $41.75 | +8.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 68,410 | $2,749 | 0.2% | $34.87 | +8.3% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 49,466 | $2,657 | 0.2% | $43.43 | +16.8% | COM | 278642103 |
| KR | KROGER CO | 52,922 | $2,642 | 0.2% | $28.49 | +82.6% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 16,974 | $2,639 | 0.2% | $129.48 | +13.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 26,563 | $2,637 | 0.2% | $94.26 | +11.9% | COM | 254687106 |
| LOW | LOWES COS INC | 11,749 | $2,590 | 0.2% | $136.24 | +62.5% | COM | 548661107 |
| EOG | EOG RES INC | 20,413 | $2,569 | 0.2% | $96.37 | +26.7% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 42,564 | $2,514 | 0.2% | $61.60 | -5.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 7,280 | $2,468 | 0.2% | $103.24 | +44.9% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 32,919 | $2,426 | 0.2% | $69.72 | +3.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 30,034 | $2,380 | 0.2% | $78.40 | -0.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 5,283 | $2,356 | 0.2% | $387.02 | +9.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 13,577 | $2,329 | 0.2% | $88.36 | +77.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,175 | $2,283 | 0.2% | $387.18 | +16.6% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 47,436 | $2,248 | 0.2% | $27.56 | +71.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 9,407 | $2,199 | 0.2% | $228.49 | -0.3% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 16,528 | $2,185 | 0.2% | $156.34 | -13.9% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,280 | $2,130 | 0.2% | $49.57 | -17.3% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 15,273 | $2,128 | 0.2% | $127.65 | +2.4% | COM | 285512109 |
| IWR | ISHARES TR | 26,023 | $2,110 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 18,225 | $2,104 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 43,337 | $2,079 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 87,964 | $2,067 | 0.2% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,827 | $1,988 | 0.2% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| DFAS | DIMENSIONAL ETF TRUST | 32,875 | $1,975 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 52,409 | $1,974 | 0.2% | $35.96 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,919 | 0.2% | $212.66 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 3,420 | $1,900 | 0.2% | $512.61 | -5.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,390 | $1,855 | 0.2% | $234.59 | +39.6% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 27,867 | $1,836 | 0.1% | $52.76 | — | FUNDAMENTAL US B | 808524789 |
| CSX | CSX CORP | 54,001 | $1,806 | 0.1% | $30.87 | +7.3% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 20,668 | $1,750 | 0.1% | $85.31 | -6.3% | COM | 665859104 |
| EFA | ISHARES TR | 22,319 | $1,748 | 0.1% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 30,070 | $1,745 | 0.1% | $80.97 | -21.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 21,560 | $1,678 | 0.1% | $83.25 | -6.2% | COM | 855244109 |
| SJM | SMUCKER J M CO | 14,693 | $1,602 | 0.1% | $93.60 | +13.4% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 8,163 | $1,588 | 0.1% | $148.69 | +18.5% | COM | 882508104 |
| SPYM | SPDR SER TR | 23,958 | $1,533 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 60,659 | $1,506 | 0.1% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| UPS | UNITED PARCEL SERVICE INC | 10,801 | $1,478 | 0.1% | $143.69 | -9.5% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1,415 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,727 | $1,401 | 0.1% | $56.70 | — | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 12,464 | $1,401 | 0.1% | $84.95 | — | MSCI USA ESG SLC | 464288802 |
| IQDG | WISDOMTREE TR | 37,557 | $1,393 | 0.1% | $34.60 | — | INTL QULTY DIV | 97717X131 |
| NFLX | NETFLIX INC | 2,033 | $1,372 | 0.1% | $45.34 | +37.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 13,116 | $1,363 | 0.1% | $87.20 | +18.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 19,543 | $1,319 | 0.1% | $48.54 | +28.2% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,294 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| IBTE | ISHARES TR | 51,441 | $1,234 | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 22,738 | $1,231 | 0.1% | $37.17 | +46.9% | COM | 217204106 |
| SGOL | ETFS GOLD TR | 54,448 | $1,210 | 0.1% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 9,135 | $1,138 | 0.1% | $87.65 | +38.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $1,134 | 0.1% | $469.36 | +0.8% | COM | 91324P102 |
| EQT | EQT CORP | 28,842 | $1,067 | 0.1% | $18.80 | +103.7% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,869 | $1,034 | 0.1% | $476.50 | +19.6% | COM | 883556102 |
| LIN | LINDE PLC | 2,318 | $1,017 | 0.1% | $350.62 | +22.8% | SHS | G54950103 |
| MKL | MARKEL GROUP INC | 641 | $1,010 | 0.1% | $1216.64 | +27.6% | COM | 570535104 |
| IT | GARTNER INC | 2,237 | $1,005 | 0.1% | $211.55 | +110.3% | COM | 366651107 |
| CR | CRANE COMPANY | 6,911 | $1,002 | 0.1% | $102.85 | +36.6% | COMMON STOCK | 224408104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,454 | $993 | 0.1% | $77.70 | +85.6% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 925 | $977 | 0.1% | $40.42 | +71.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 6,835 | $976 | 0.1% | $125.27 | — | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 12,361 | $971 | 0.1% | $33.07 | +54.3% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,766 | $969 | 0.1% | $96.19 | +21.1% | COM | 302130109 |
| CDW | CDW CORP | 4,260 | $954 | 0.1% | $144.63 | +56.7% | COM | 12514G108 |
| IWF | ISHARES TR | 2,554 | $931 | 0.1% | $193.91 | — | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC | 17,359 | $929 | 0.1% | $73.39 | -23.2% | COM | 256163106 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,199 | $922 | 0.1% | $36.34 | -34.5% | COM | 45826J105 |
| XLU | SELECT SECTOR SPDR TR | 13,465 | $918 | 0.1% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| BRO | BROWN & BROWN INC | 10,142 | $907 | 0.1% | $44.26 | +94.2% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,533 | $898 | 0.1% | $101.96 | +57.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 8,867 | $890 | 0.1% | $70.19 | +42.6% | COM | 75513E101 |
| FAST | FASTENAL CO | 14,157 | $890 | 0.1% | $20.01 | +63.0% | COM | 311900104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,315 | $886 | 0.1% | $139.73 | +43.0% | COM NEW | 759351604 |
| CRM | SALESFORCE INC | 3,438 | $884 | 0.1% | $222.28 | +19.1% | COM | 79466L302 |
| RHI | ROBERT HALF INC. | 13,731 | $879 | 0.1% | $78.22 | -12.3% | COM | 770323103 |
| SPIP | SPDR SER TR | 34,115 | $867 | 0.1% | $26.97 | — | PORTFLI TIPS ETF | 78464A656 |
| CAH | CARDINAL HEALTH INC | 8,735 | $859 | 0.1% | $55.33 | +79.3% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,324 | $853 | 0.1% | $65.61 | +33.2% | COM | 595017104 |
| — | LAM RESEARCH CORP | 797 | $850 | 0.1% | $543.45 | — | COM | 512807108 |
| DVY | ISHARES TR | 7,000 | $847 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,055 | $840 | 0.1% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| — | TE CONNECTIVITY LTD | 5,509 | $829 | 0.1% | $117.22 | — | SHS | H84989104 |
| ESGU | ISHARES TR | 6,926 | $826 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,918 | $775 | 0.1% | $194.10 | -10.0% | COM | 88160R101 |
| ROST | ROSS STORES INC | 5,235 | $761 | 0.1% | $108.61 | +25.1% | COM | 778296103 |
| BA | BOEING CO | 4,152 | $756 | 0.1% | $254.91 | -30.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 19,168 | $751 | 0.1% | $40.41 | -8.1% | CL A | 20030N101 |
| — | ISHARES TR | 30,140 | $749 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SFM | SPROUTS FMRS MKT INC | 8,875 | $742 | 0.1% | $45.55 | +60.0% | COM | 85208M102 |
| LH | LABCORP HOLDINGS INC | 3,372 | $686 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 16,960 | $674 | 0.1% | $30.57 | +20.5% | COM | 060505104 |
| WMT | WALMART INC | 9,957 | $674 | 0.1% | $54.84 | +13.0% | COM | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,457 | $671 | 0.1% | $72.57 | +58.2% | COM | 025932104 |
| RLI | RLI CORP | 4,761 | $670 | 0.1% | $43.89 | +52.3% | COM | 749607107 |
| BKNG | BOOKING HOLDINGS INC | 168 | $666 | 0.1% | $2763.22 | +32.3% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,566 | $659 | 0.1% | $129.22 | +36.0% | CL B | 913903100 |
| IBDR | ISHARES TR | 27,564 | $657 | 0.1% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $642 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LTD | 6,285 | $634 | 0.1% | $44.34 | +108.5% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $626 | 0.1% | $286.10 | +39.2% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 9,829 | $622 | 0.1% | $40.22 | +49.7% | COM | 14448C104 |
| IBDT | ISHARES TR | 24,489 | $607 | 0.0% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 25,556 | $606 | 0.0% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| VDE | VANGUARD WORLD FD | 4,687 | $602 | 0.0% | $119.99 | — | ENERGY ETF | 92204A306 |
| ULTA | ULTA BEAUTY INC | 1,553 | $599 | 0.0% | $319.75 | +27.1% | COM | 90384S303 |
| ETN | EATON CORP PLC | 1,871 | $587 | 0.0% | $184.88 | +71.6% | SHS | G29183103 |
| EEM | ISHARES TR | 13,473 | $574 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,688 | $562 | 0.0% | $243.42 | +39.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,768 | $561 | 0.0% | $81.57 | +11.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 13,578 | $560 | 0.0% | $38.18 | -4.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,513 | $558 | 0.0% | $61.16 | +158.3% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,159 | $551 | 0.0% | $92.71 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 8,261 | $544 | 0.0% | $56.89 | +14.5% | CL A | 609207105 |
| DINO | HF SINCLAIR CORP | 10,167 | $542 | 0.0% | $40.77 | +27.7% | COM | 403949100 |
| NTAP | NETAPP INC | 4,119 | $531 | 0.0% | $97.23 | +11.7% | COM | 64110D104 |
| DGRW | WISDOMTREE TR | 6,794 | $530 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| DLTR | DOLLAR TREE INC | 4,932 | $527 | 0.0% | $109.17 | +8.2% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,038 | $525 | 0.0% | $132.85 | +24.8% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 5,788 | $523 | 0.0% | $65.85 | +33.1% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 5,164 | $513 | 0.0% | $67.12 | +71.3% | CL A | 339750101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $507 | 0.0% | $425.63 | +2.0% | COM | 92532F100 |
| PINS | PINTEREST INC | 11,407 | $503 | 0.0% | $36.55 | +7.9% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 390 | $498 | 0.0% | $794.71 | +43.0% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,912 | $494 | 0.0% | $31.63 | +80.7% | COM | 87724P106 |
| ASML | ASML HOLDING N V | 478 | $489 | 0.0% | $783.35 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,467 | $486 | 0.0% | $118.80 | -2.4% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 8,060 | $479 | 0.0% | $46.87 | +21.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,618 | $474 | 0.0% | $84.93 | +7.5% | COM | 718172109 |
| EPP | ISHARES INC | 11,000 | $473 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| WSM | WILLIAMS SONOMA INC | 1,667 | $471 | 0.0% | $115.33 | +26.2% | COM | 969904101 |
| KO | COCA COLA CO | 6,917 | $443 | 0.0% | $56.11 | +5.0% | COM | 191216100 |
| MUSA | MURPHY USA INC | 940 | $441 | 0.0% | $297.23 | +45.5% | COM | 626755102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,339 | $432 | 0.0% | $12.26 | +47.3% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 289 | $430 | 0.0% | $1050.66 | +23.0% | COM | 303250104 |
| — | BLACKROCK INC | 525 | $413 | 0.0% | $704.50 | — | COM | 09247X101 |
| KMX | CARMAX INC | 5,573 | $409 | 0.0% | $93.46 | -22.9% | COM | 143130102 |
| SHY | ISHARES TR | 4,987 | $407 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 2,015 | $404 | 0.0% | $120.96 | +67.0% | COM | 21037T109 |
| FISV | FISERV INC | 2,667 | $397 | 0.0% | $116.31 | +30.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,898 | $397 | 0.0% | $102.55 | +28.5% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 3,046 | $396 | 0.0% | $95.36 | +36.4% | COM | 858119100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,325 | $394 | 0.0% | $12.30 | +29.9% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC | 5,515 | $391 | 0.0% | $54.65 | +23.7% | COM | 65339F101 |
| MET | METLIFE INC | 5,558 | $390 | 0.0% | $64.51 | +5.6% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,263 | $389 | 0.0% | $295.88 | +0.1% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,696 | $384 | 0.0% | $199.32 | +13.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,497 | $383 | 0.0% | $204.28 | +23.7% | COM | H1467J104 |
| LEN | LENNAR CORP | 2,527 | $379 | 0.0% | $77.52 | +91.6% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $377 | 0.0% | $26.35 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $375 | 0.0% | $213.06 | +33.3% | COM | 369550108 |
| NOW | SERVICENOW INC | 468 | $368 | 0.0% | $151.02 | -2.8% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 379 | $367 | 0.0% | $140.34 | +9.6% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $366 | 0.0% | $946.49 | +1.9% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 3,055 | $361 | 0.0% | $91.18 | +21.6% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 1,528 | $361 | 0.0% | $181.89 | +16.2% | COM | 038222105 |
| — | ISHARES TR | 15,321 | $356 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| SUSB | ISHARES TR | 14,498 | $355 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| EME | EMCOR GROUP INC | 970 | $354 | 0.0% | $268.72 | +36.8% | COM | 29084Q100 |
| SHEL | SHELL PLC | 4,891 | $353 | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| NUSC | NUSHARES ETF TR | 8,959 | $352 | 0.0% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBTJ | ISHARES TR | 16,253 | $347 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| OKTA | OKTA INC | 3,695 | $346 | 0.0% | $77.57 | +22.0% | CL A | 679295105 |
| IBTH | ISHARES TR | 15,567 | $344 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| GUNR | FLEXSHARES TR | 8,467 | $340 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| AOS | SMITH A O CORP | 4,144 | $339 | 0.0% | $43.33 | +89.6% | COM | 831865209 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $338 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ABFL | TRIMTABS ETF TR | 5,544 | $336 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| GDDY | GODADDY INC | 2,396 | $335 | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| FCX | FREEPORT-MCMORAN INC | 6,826 | $332 | 0.0% | $40.16 | +22.8% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 3,426 | $330 | 0.0% | $72.93 | +28.5% | COM | 68902V107 |
| ZTS | ZOETIS INC | 1,897 | $329 | 0.0% | $143.12 | +14.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,192 | $325 | 0.0% | $119.43 | +23.9% | COM | 87612E106 |
| QRVO | QORVO INC | 2,795 | $324 | 0.0% | $98.86 | +7.7% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 2,937 | $323 | 0.0% | $95.38 | +3.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 6,671 | $316 | 0.0% | $36.75 | +25.1% | COM STK | 806857108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,670 | $314 | 0.0% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| SPG | SIMON PPTY GROUP INC NEW | 2,060 | $313 | 0.0% | $96.89 | +39.9% | COM | 828806109 |
| GM | GENERAL MTRS CO | 6,691 | $311 | 0.0% | $38.96 | +13.9% | COM | 37045V100 |
| — | MARATHON OIL CORP | 10,800 | $310 | 0.0% | $26.45 | — | COM | 565849106 |
| SPDN | DIREXION SHS ETF TR | 25,920 | $309 | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| EXEL | EXELIXIS INC | 13,746 | $309 | 0.0% | $20.98 | +5.7% | COM | 30161Q104 |
| — | ARISTA NETWORKS INC | 870 | $305 | 0.0% | $292.34 | — | COM | 040413106 |
| ICLR | ICON PLC | 966 | $303 | 0.0% | $237.99 | +31.7% | SHS | G4705A100 |
| SAP | SAP SE | 1,498 | $302 | 0.0% | $195.65 | — | SPON ADR | 803054204 |
| CRBU | CARIBOU BIOSCIENCES INC | 184,198 | $302 | 0.0% | $4.94 | -35.4% | COM | 142038108 |
| IR | INGERSOLL RAND INC | 3,300 | $300 | 0.0% | $53.41 | +71.8% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $298 | 0.0% | $61.92 | +0.3% | COM | 169656105 |
| URI | UNITED RENTALS INC | 459 | $297 | 0.0% | $631.70 | +3.7% | COM | 911363109 |
| XYL | XYLEM INC | 2,175 | $295 | 0.0% | $122.58 | +8.9% | COM | 98419M100 |
| VSGX | VANGUARD WORLD FD | 5,118 | $293 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| BSX | BOSTON SCIENTIFIC CORP | 3,781 | $291 | 0.0% | $65.44 | +11.9% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 1,329 | $291 | 0.0% | $213.44 | — | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 715 | $290 | 0.0% | $339.80 | +16.2% | COM | 142339100 |
| NKE | NIKE INC | 3,814 | $289 | 0.0% | $98.32 | -8.8% | CL B | 654106103 |
| INTC | INTEL CORP | 9,297 | $288 | 0.0% | $47.61 | -31.7% | COM | 458140100 |
| CI | THE CIGNA GROUP | 869 | $287 | 0.0% | $318.81 | +4.8% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,113 | $284 | 0.0% | $35.97 | +8.7% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 3,757 | $278 | 0.0% | $85.28 | -12.5% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 649 | $277 | 0.0% | $337.24 | +24.1% | COM | 03076C106 |
| T | AT&T INC | 14,504 | $277 | 0.0% | $13.87 | +16.6% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 3,217 | $273 | 0.0% | $85.62 | — | SPONSORED ADR | 835699307 |
| TTC | TORO CO | 2,902 | $272 | 0.0% | $88.93 | -0.8% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,946 | $272 | 0.0% | $74.76 | +18.4% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 501 | $271 | 0.0% | $485.84 | +5.7% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,266 | $270 | 0.0% | $191.36 | +6.0% | COM | 94106L109 |
| APA | APA CORPORATION | 9,150 | $269 | 0.0% | $29.15 | -1.1% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 1,259 | $269 | 0.0% | $175.83 | +4.5% | COM | 438516106 |
| — | TOTALENERGIES SE | 3,972 | $268 | 0.0% | $62.73 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 1,667 | $268 | 0.0% | $152.48 | +5.9% | COM | 020002101 |
| NVS | NOVARTIS AG | 2,505 | $267 | 0.0% | $100.53 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 2,604 | $266 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| OC | OWENS CORNING NEW | 1,533 | $266 | 0.0% | $155.35 | +11.5% | COM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR | 3,381 | $266 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| BNL | BROADSTONE NET LEASE INC | 16,028 | $259 | 0.0% | $24.22 | — | COM | 11135E203 |
| AER | AERCAP HOLDINGS NV | 2,778 | $259 | 0.0% | $65.01 | +35.0% | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 1,965 | $258 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 5,077 | $258 | 0.0% | $48.25 | -1.1% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 5,854 | $254 | 0.0% | $59.74 | -24.7% | CL B | 115637209 |
| GNRC | GENERAC HLDGS INC | 1,919 | $254 | 0.0% | $119.84 | +15.3% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 4,228 | $253 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| FLEX | FLEX LTD | 8,572 | $253 | 0.0% | $18.49 | +61.9% | ORD | Y2573F102 |
| MTB | M & T BK CORP | 1,641 | $248 | 0.0% | $131.88 | +5.4% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 909 | $245 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| HUBB | HUBBELL INC | 669 | $245 | 0.0% | $357.28 | +7.5% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,881 | $244 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,269 | $242 | 0.0% | $97.19 | -4.4% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 1,349 | $238 | 0.0% | $158.58 | +3.2% | COM | 872590104 |
| CXT | CRANE NXT CO | 3,829 | $235 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| CPNG | COUPANG INC | 11,197 | $235 | 0.0% | $18.13 | +19.6% | CL A | 22266T109 |
| GGG | GRACO INC | 2,954 | $234 | 0.0% | $85.53 | -4.4% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,109 | $234 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| SHOP | SHOPIFY INC | 3,516 | $232 | 0.0% | $79.00 | -16.0% | CL A | 82509L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,535 | $224 | 0.0% | $8.55 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $222 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,010 | $220 | 0.0% | $113.28 | -57.3% | COM SER C | 530307305 |
| SDY | SPDR SER TR | 1,711 | $218 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 5,111 | $217 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| JBL | JABIL INC | 1,986 | $216 | 0.0% | $131.61 | -8.2% | COM | 466313103 |
| DBX | DROPBOX INC | 9,558 | $215 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| ET | ENERGY TRANSFER L P | 13,180 | $214 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 10,248 | $214 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| RWM | PROSHARES TR | 10,038 | $212 | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| CNC | CENTENE CORP DEL | 3,180 | $211 | 0.0% | $75.73 | -3.9% | COM | 15135B101 |
| IVW | ISHARES TR | 2,270 | $210 | 0.0% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| TXT | TEXTRON INC | 2,413 | $207 | 0.0% | $86.47 | +2.8% | COM | 883203101 |
| ING | ING GROEP N.V. | 12,053 | $207 | 0.0% | $11.34 | — | SPONSORED ADR | 456837103 |
| DKS | DICKS SPORTING GOODS INC | 952 | $205 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 11,248 | $204 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| RPM | RPM INTL INC | 1,890 | $204 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,426 | $201 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 14,241 | $179 | 0.0% | $10.79 | +3.2% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 25,705 | $168 | 0.0% | $7.45 | -11.2% | CL C | 904311206 |
| HLN | HALEON PLC | 19,846 | $164 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $85 | 0.0% | $8.01 | — | COM | 33848E106 |