CIK: 0001808992 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $656,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 373,133 | $105,656 | 16.1% | $210.99 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 531,727 | $41,501 | 6.3% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,230,608 | $31,734 | 4.8% | $25.10 | — | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 1,047,298 | $27,513 | 4.2% | $33.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 480,576 | $24,048 | 3.7% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 370,792 | $23,801 | 3.6% | $46.37 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 700,279 | $21,202 | 3.2% | $23.26 | — | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 291,062 | $21,064 | 3.2% | $61.40 | — | SHSHLD YIELD ETF | 132061201 |
| TFI | SPDR SER TR | 411,400 | $19,266 | 2.9% | $48.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 424,880 | $17,471 | 2.7% | $37.13 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 220,005 | $17,284 | 2.6% | $65.79 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 342,877 | $16,294 | 2.5% | $48.64 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 64,162 | $14,950 | 2.3% | $161.85 | +37.1% | COM | 037833100 |
| IQDG | WISDOMTREE TR | 359,706 | $14,083 | 2.1% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| SCHG | SCHWAB STRATEGIC TR | 121,935 | $12,703 | 1.9% | $96.88 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 112,204 | $12,189 | 1.9% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 26,175 | $11,263 | 1.7% | $322.21 | +31.3% | COM | 594918104 |
| IVV | ISHARES TR | 18,346 | $10,582 | 1.6% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 106,527 | $10,221 | 1.6% | $78.81 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 147,533 | $10,010 | 1.5% | $80.53 | — | US LRG CAP ETF | 808524201 |
| HYD | VANECK ETF TRUST | 180,309 | $9,569 | 1.5% | $54.67 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 75,199 | $9,132 | 1.4% | $94.02 | +25.6% | COM | 67066G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 298,259 | $5,530 | 0.8% | $18.25 | — | FNDMNTL HY CRP | 46138E719 |
| AMGN | AMGEN INC | 16,673 | $5,372 | 0.8% | $185.15 | +69.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 13,940 | $5,352 | 0.8% | $258.44 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,581 | $4,912 | 0.7% | $298.04 | +71.8% | CL A | 30303M102 |
| EFG | ISHARES TR | 44,939 | $4,838 | 0.7% | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 24,059 | $4,483 | 0.7% | $127.89 | +42.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,832 | $4,427 | 0.7% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 63,103 | $4,085 | 0.6% | $62.27 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $3,643 | 0.6% | $473.12 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 39,059 | $3,245 | 0.5% | $79.53 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,959 | $2,891 | 0.4% | $243.18 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 25,786 | $2,677 | 0.4% | $73.07 | +35.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 12,481 | $2,632 | 0.4% | $150.31 | +36.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 48,980 | $2,522 | 0.4% | $69.99 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 5,081 | $2,480 | 0.4% | $403.67 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,387 | $2,479 | 0.4% | $315.53 | +40.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,659 | $2,458 | 0.4% | $429.02 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,195 | $2,453 | 0.4% | $434.62 | +26.2% | COM | 91324P102 |
| V | VISA INC | 8,894 | $2,445 | 0.4% | $215.89 | +24.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,424 | $2,392 | 0.4% | $111.25 | +49.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,802 | $2,386 | 0.4% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 20,275 | $2,371 | 0.4% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,294 | $2,363 | 0.4% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,033 | $2,297 | 0.3% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 24,989 | $2,112 | 0.3% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 28,302 | $2,056 | 0.3% | $69.05 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 32,884 | $2,049 | 0.3% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,086 | $2,017 | 0.3% | $340.52 | +35.6% | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 53,511 | $1,912 | 0.3% | $32.93 | — | INTERNATIONAL | 25434V690 |
| VB | VANGUARD INDEX FDS | 8,021 | $1,903 | 0.3% | $218.30 | — | SMALL CP ETF | 922908751 |
| NULG | NUSHARES ETF TR | 22,885 | $1,891 | 0.3% | $64.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 10,954 | $1,831 | 0.3% | $120.27 | +39.9% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 16,549 | $1,800 | 0.3% | $82.64 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 10,440 | $1,692 | 0.3% | $149.09 | +2.4% | COM | 478160104 |
| EFV | ISHARES TR | 27,398 | $1,576 | 0.2% | $46.95 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1,462 | 0.2% | $434.62 | +26.2% | Put | 91324P102 |
| SHOP | SHOPIFY INC | 17,347 | $1,390 | 0.2% | $79.00 | -12.6% | CL A | 82509L107 |
| NULV | NUSHARES ETF TR | 33,232 | $1,386 | 0.2% | $37.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMD | ADVANCED MICRO DEVICES INC | 8,049 | $1,321 | 0.2% | $132.93 | +14.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,431 | $1,268 | 0.2% | $352.25 | +152.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,241 | $1,249 | 0.2% | $149.01 | +6.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,053 | $1,222 | 0.2% | $137.26 | +19.7% | COM | 742718109 |
| BOXX | EA SERIES TRUST | 11,177 | $1,218 | 0.2% | $108.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1,216 | 0.2% | $151.01 | — | MCAP VL IDXVIP | 922908512 |
| NYF | ISHARES TR | 21,782 | $1,183 | 0.2% | $53.50 | — | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 4,386 | $1,147 | 0.2% | $285.79 | -20.2% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 26,210 | $1,123 | 0.2% | $38.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| XBIL | RBB FD INC | 21,928 | $1,101 | 0.2% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| AVSD | AMERICAN CENTY ETF TR | 17,443 | $1,057 | 0.2% | $55.38 | — | AVANTIS RESPONSI | 025072299 |
| XOM | EXXON MOBIL CORP | 8,975 | $1,052 | 0.2% | $75.98 | +44.8% | COM | 30231G102 |
| DMXF | ISHARES TR | 14,529 | $1,047 | 0.2% | $66.11 | — | ESG EAFE ETF | 46436E759 |
| BX | BLACKSTONE INC | 6,626 | $1,015 | 0.2% | $114.45 | +16.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,497 | $1,012 | 0.2% | $319.58 | +10.3% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 19,785 | $1,011 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NUMG | NUSHARES ETF TR | 21,919 | $982 | 0.1% | $42.05 | — | NUVEEN ESG MIDCP | 67092P409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,489 | $889 | 0.1% | $174.61 | — | DIV APP ETF | 921908844 |
| NUMV | NUSHARES ETF TR | 24,056 | $886 | 0.1% | $30.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| COST | COSTCO WHSL CORP NEW | 993 | $880 | 0.1% | $520.20 | +65.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,014 | $854 | 0.1% | $107.46 | +33.1% | COM | 68389X105 |
| IWP | ISHARES TR | 7,188 | $843 | 0.1% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,315 | $835 | 0.1% | $122.51 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 4,215 | $832 | 0.1% | $133.93 | +33.4% | COM | 00287Y109 |
| SUB | ISHARES TR | 7,827 | $831 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 847 | $758 | 0.1% | $129.81 | +26.7% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,972 | $733 | 0.1% | $227.00 | +3.4% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 9,434 | $709 | 0.1% | $28.33 | +148.5% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $702 | 0.1% | $202.97 | +20.8% | COM | 025816109 |
| ADBE | ADOBE INC | 1,342 | $695 | 0.1% | $593.01 | -7.5% | COM | 00724F101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $689 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| MU | MICRON TECHNOLOGY INC | 6,607 | $685 | 0.1% | $75.00 | +38.6% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 2,779 | $677 | 0.1% | $252.28 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 8,364 | $675 | 0.1% | $53.05 | +36.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,944 | $633 | 0.1% | $35.99 | +7.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,239 | $624 | 0.1% | $118.51 | +18.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 879 | $623 | 0.1% | $30.56 | +118.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,015 | $623 | 0.1% | $181.85 | +3.6% | COM | 438516106 |
| EEM | ISHARES TR | 13,509 | $620 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,083 | $616 | 0.1% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,502 | $611 | 0.1% | $51.63 | +27.2% | COM | 191216100 |
| OBIL | RBB FD INC | 12,084 | $607 | 0.1% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| SPMD | SPDR SER TR | 10,986 | $601 | 0.1% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $595 | 0.1% | $274.86 | -4.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,347 | $593 | 0.1% | $129.81 | -7.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,890 | $576 | 0.1% | $231.68 | +15.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,946 | $572 | 0.1% | $125.32 | -27.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 4,714 | $571 | 0.1% | $98.42 | +12.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568 | $568 | 0.1% | $155.13 | +21.8% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 6,954 | $559 | 0.1% | $72.85 | — | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 16,114 | $556 | 0.1% | $35.01 | -5.1% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $555 | 0.1% | $336.28 | +38.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 4,798 | $545 | 0.1% | $88.88 | +27.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,946 | $541 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| V | VISA INC | 1,900 | $522 | 0.1% | $215.89 | +24.0% | Put | 92826C839 |
| OKE | ONEOK INC NEW | 5,624 | $513 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,172 | $500 | 0.1% | $196.56 | +12.0% | COM | 032654105 |
| PFE | PFIZER INC | 16,679 | $483 | 0.1% | $38.68 | -31.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 7,231 | $481 | 0.1% | $76.60 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 927 | $468 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,165 | $468 | 0.1% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| IWY | ISHARES TR | 2,126 | $468 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 6,640 | $445 | 0.1% | $89.71 | -8.5% | COM | 252131107 |
| CRM | SALESFORCE INC | 1,622 | $444 | 0.1% | $268.60 | -5.5% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $421 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| ABNB | AIRBNB INC | 3,274 | $415 | 0.1% | $151.50 | -14.4% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $411 | 0.1% | $344.88 | +37.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,101 | $396 | 0.1% | $106.26 | +58.0% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,712 | $389 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 4,556 | $385 | 0.1% | $54.60 | +37.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,842 | $382 | 0.1% | $153.41 | +33.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 9,117 | $381 | 0.1% | $31.88 | +18.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $378 | 0.1% | $87.29 | +21.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,202 | $374 | 0.1% | $129.59 | +32.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 790 | $371 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| PODD | INSULET CORP | 1,579 | $368 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $366 | 0.1% | $279.48 | +71.9% | COM | 92532F100 |
| ABT | ABBOTT LABS | 3,172 | $362 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| IWV | ISHARES TR | 1,106 | $361 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 6,682 | $356 | 0.1% | $44.59 | +4.9% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 5,373 | $350 | 0.1% | $59.28 | +8.1% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,041 | $347 | 0.1% | $148.16 | +9.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,638 | $343 | 0.1% | $30.01 | +27.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,280 | $342 | 0.1% | $73.24 | +28.9% | COM | 209115104 |
| T | AT&T INC | 15,473 | $340 | 0.1% | $16.45 | +14.2% | COM | 00206R102 |
| XSOE | WISDOMTREE TR | 10,164 | $336 | 0.1% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| IUSG | ISHARES TR | 2,534 | $334 | 0.1% | $88.94 | — | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 681 | $325 | 0.0% | $359.30 | +24.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 891 | $315 | 0.0% | $294.24 | +9.7% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 967 | $304 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,223 | $304 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| IYW | ISHARES TR | 1,972 | $299 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,165 | $293 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $291 | 0.0% | $533.86 | +10.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 493 | $288 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| UTRE | RBB FD INC | 5,593 | $279 | 0.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| UTWO | RBB FD INC | 5,701 | $278 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $276 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,038 | $273 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 3,254 | $273 | 0.0% | $58.09 | +25.8% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 2,290 | $273 | 0.0% | $119.07 | — | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,330 | $268 | 0.0% | $52.58 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK INC | 282 | $268 | 0.0% | $949.60 | — | COM | 09247X101 |
| KVUE | KENVUE INC | 11,553 | $267 | 0.0% | $21.01 | -6.5% | COM | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,590 | $264 | 0.0% | $61.67 | -10.2% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 710 | $263 | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| SO | SOUTHERN CO | 2,879 | $260 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| ESGD | ISHARES TR | 3,065 | $258 | 0.0% | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 777 | $258 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 2,102 | $257 | 0.0% | $102.14 | +12.1% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 840 | $254 | 0.0% | $235.52 | +21.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 637 | $249 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,391 | $248 | 0.0% | $50.67 | +8.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,402 | $245 | 0.0% | $174.55 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,006 | $244 | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,233 | $241 | 0.0% | $168.95 | +7.3% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $239 | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 463 | $239 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 2,176 | $238 | 0.0% | $99.73 | +5.4% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 113 | $232 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,937 | $228 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| LEN | LENNAR CORP | 1,212 | $227 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 819 | $222 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| UFIV | RBB FD INC | 4,403 | $219 | 0.0% | $49.21 | — | US TREAS 5 YR NT | 74933W510 |
| NOVT | NOVANTA INC | 1,221 | $218 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| TSCO | TRACTOR SUPPLY CO | 742 | $216 | 0.0% | $46.33 | +13.4% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 799 | $215 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| IJJ | ISHARES TR | 1,712 | $212 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,291 | $211 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,015 | $210 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 2,768 | $208 | 0.0% | $75.12 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 331 | $206 | 0.0% | $631.25 | +0.3% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 2,067 | $201 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |