CIK: 0001840565 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $244,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,191 | $20,101 | 8.2% | $420.68 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 20,590 | $9,203 | 3.8% | $232.83 | +79.2% | COM | 594918104 |
| AAPL | APPLE INC | 40,076 | $8,441 | 3.5% | $123.37 | +50.1% | COM | 037833100 |
| IJH | ISHARES TR | 135,541 | $7,932 | 3.2% | $105.98 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 52,825 | $6,526 | 2.7% | $90.27 | +11.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 13,394 | $6,417 | 2.6% | $413.60 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 30,657 | $5,924 | 2.4% | $124.21 | +47.9% | COM | 023135106 |
| IVV | ISHARES TR | 9,225 | $5,048 | 2.1% | $389.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,191 | $4,771 | 2.0% | $107.42 | +55.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 20,449 | $4,397 | 1.8% | $171.61 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,681 | $3,938 | 1.6% | $265.43 | +53.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,072 | $3,062 | 1.3% | $256.84 | +88.2% | CL A | 30303M102 |
| V | VISA INC | 11,203 | $2,940 | 1.2% | $211.87 | +27.8% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 32,705 | $2,621 | 1.1% | $56.25 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 12,585 | $2,545 | 1.0% | $117.20 | +61.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,001 | $2,524 | 1.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| GLDM | WORLD GOLD TR | 52,290 | $2,410 | 1.0% | $38.51 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 3,270 | $2,207 | 0.9% | $35.92 | +73.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 15,285 | $2,158 | 0.9% | $69.67 | +75.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,280 | $2,104 | 0.9% | $59.41 | +85.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,456 | $2,101 | 0.9% | $109.96 | +53.6% | CAP STK CL C | 02079K107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,993,868 | $1,994 | 0.8% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVO | NOVO-NORDISK A S | 13,191 | $1,883 | 0.8% | $86.61 | — | ADR | 670100205 |
| TSLA | TESLA INC | 9,138 | $1,808 | 0.7% | $225.61 | -22.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 14,070 | $1,742 | 0.7% | $71.21 | +70.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,283 | $1,615 | 0.7% | $222.30 | +19.1% | COM | 79466L302 |
| BA | BOEING CO | 8,660 | $1,576 | 0.6% | $197.67 | -9.8% | COM | 097023105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,946 | $1,509 | 0.6% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| PG | PROCTER AND GAMBLE CO | 8,675 | $1,431 | 0.6% | $124.52 | +26.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 874 | $1,403 | 0.6% | $42.62 | +223.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 14,106 | $1,401 | 0.6% | $137.27 | -23.1% | COM | 254687106 |
| SRE | SEMPRA | 18,317 | $1,393 | 0.6% | $65.15 | +7.5% | COM | 816851109 |
| QCOM | QUALCOMM INC | 6,916 | $1,378 | 0.6% | $128.27 | +42.2% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,406 | $1,273 | 0.5% | $205.10 | +285.6% | COM | 532457108 |
| SPYM | SPDR SER TR | 19,864 | $1,271 | 0.5% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 12,639 | $1,269 | 0.5% | $74.68 | +34.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1,192 | 0.5% | $138.03 | +2.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 5,094 | $1,190 | 0.5% | $225.79 | +0.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,456 | $1,190 | 0.5% | $272.37 | +20.3% | COM | 437076102 |
| HDV | ISHARES TR | 10,886 | $1,183 | 0.5% | $94.41 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 27,818 | $1,182 | 0.5% | $22.92 | +64.5% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 2,657 | $1,158 | 0.5% | $402.08 | +10.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 28,874 | $1,148 | 0.5% | $30.97 | +18.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 14,710 | $1,144 | 0.5% | $77.02 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $1,050 | 0.4% | $354.28 | +33.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 26,646 | $1,043 | 0.4% | $41.17 | -9.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 16,242 | $1,034 | 0.4% | $47.78 | +23.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 13,139 | $1,023 | 0.4% | $91.04 | -14.3% | COM | 855244109 |
| ADSK | AUTODESK INC | 4,026 | $996 | 0.4% | $255.17 | -12.0% | COM | 052769106 |
| CAT | CATERPILLAR INC | 2,973 | $990 | 0.4% | $176.31 | +92.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 4,026 | $975 | 0.4% | $218.70 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 4,410 | $972 | 0.4% | $167.12 | +32.5% | COM | 548661107 |
| SPYV | SPDR SER TR | 19,899 | $970 | 0.4% | $42.26 | — | PRTFLO S&P500 VL | 78464A508 |
| LIN | LINDE PLC | 2,200 | $965 | 0.4% | $322.89 | +33.4% | SHS | G54950103 |
| ADBE | ADOBE INC | 1,714 | $952 | 0.4% | $491.20 | -1.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,150 | $949 | 0.4% | $339.71 | +32.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,705 | $943 | 0.4% | $535.52 | +6.4% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 23,717 | $931 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VMC | VULCAN MATLS CO | 3,691 | $918 | 0.4% | $169.23 | +50.9% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 15,268 | $907 | 0.4% | $34.86 | +63.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,946 | $894 | 0.4% | $251.26 | +19.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,627 | $892 | 0.4% | $40.35 | -9.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,888 | $885 | 0.4% | $221.84 | +95.7% | COM | 92532F100 |
| GOVT | ISHARES TR | 38,809 | $876 | 0.4% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 24,940 | $875 | 0.4% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 5,052 | $867 | 0.4% | $92.03 | +70.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $852 | 0.3% | $399.28 | — | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,869 | $844 | 0.3% | $128.32 | +59.4% | COM | 43300A203 |
| SAP | SAP SE | 4,112 | $829 | 0.3% | $101.47 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 12,394 | $819 | 0.3% | $43.53 | +52.4% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 22,986 | $818 | 0.3% | $29.31 | +10.4% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 6,851 | $809 | 0.3% | $53.15 | +108.6% | COM | 03769M106 |
| PEP | PEPSICO INC | 4,850 | $800 | 0.3% | $128.63 | +26.2% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,919 | $793 | 0.3% | $83.43 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $785 | 0.3% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 7,661 | $776 | 0.3% | $69.09 | +32.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,929 | $771 | 0.3% | $91.26 | +62.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,608 | $770 | 0.3% | $124.48 | +62.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 15,971 | $759 | 0.3% | $42.16 | +7.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,896 | $757 | 0.3% | $194.78 | -9.5% | COM | 03027X100 |
| SDY | SPDR SER TR | 5,920 | $753 | 0.3% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 17,366 | $733 | 0.3% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,665 | $731 | 0.3% | $25.26 | — | SHS CREATION UNI | 14020V108 |
| NOW | SERVICENOW INC | 924 | $727 | 0.3% | $99.62 | +47.3% | COM | 81762P102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $723 | 0.3% | $44.82 | — | US TARGETED VLU | 25434V609 |
| ZTS | ZOETIS INC | 4,113 | $713 | 0.3% | $170.80 | -4.4% | CL A | 98978V103 |
| MET | METLIFE INC | 10,150 | $712 | 0.3% | $53.67 | +27.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 2,955 | $669 | 0.3% | $201.11 | +12.1% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 511 | $653 | 0.3% | $505.90 | +124.6% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 3,621 | $643 | 0.3% | $119.24 | +41.4% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,834 | $641 | 0.3% | $48.70 | +8.8% | COM | 61174X109 |
| ABT | ABBOTT LABS | 6,116 | $636 | 0.3% | $106.78 | -3.6% | COM | 002824100 |
| WDAY | WORKDAY INC | 2,839 | $635 | 0.3% | $215.97 | +11.5% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $630 | 0.3% | $586.42 | +64.4% | COM | 75886F107 |
| WMT | WALMART INC | 9,294 | $629 | 0.3% | $52.19 | +18.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 7,921 | $623 | 0.3% | $86.70 | -10.0% | SHS | G5960L103 |
| ESGU | ISHARES TR | 5,191 | $619 | 0.3% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 5,087 | $614 | 0.3% | $100.02 | — | RUS MDCP VAL ETF | 464287473 |
| BN | BROOKFIELD CORP | 14,488 | $602 | 0.2% | $21.79 | +26.5% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $581 | 0.2% | $147.52 | +41.6% | COM | 89417E109 |
| IVE | ISHARES TR | 3,163 | $576 | 0.2% | $148.18 | — | S&P 500 VAL ETF | 464287408 |
| SPMB | SPDR SER TR | 26,611 | $574 | 0.2% | $23.34 | — | PORT MTG BK ETF | 78464A383 |
| TMUS | T-MOBILE US INC | 3,236 | $570 | 0.2% | $139.11 | +17.6% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 8,983 | $565 | 0.2% | $44.25 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 531 | $561 | 0.2% | $41.81 | +65.4% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 11,504 | $559 | 0.2% | $31.38 | +57.2% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 2,857 | $556 | 0.2% | $154.96 | +13.7% | COM | 882508104 |
| CI | THE CIGNA GROUP | 1,680 | $555 | 0.2% | $204.96 | +63.1% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 1,483 | $555 | 0.2% | $267.25 | — | GROWTH ETF | 922908736 |
| AIG | AMERICAN INTL GROUP INC | 7,460 | $554 | 0.2% | $46.38 | +58.9% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 5,244 | $552 | 0.2% | $52.41 | +92.5% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 6,760 | $527 | 0.2% | $67.52 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 4,584 | $524 | 0.2% | $56.28 | +105.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 11,192 | $520 | 0.2% | $38.22 | +16.1% | COM | 37045V100 |
| SLYG | SPDR SER TR | 6,046 | $519 | 0.2% | $84.32 | — | S&P 600 SMCP GRW | 78464A201 |
| FDS | FACTSET RESH SYS INC | 1,252 | $511 | 0.2% | $350.46 | +19.1% | COM | 303075105 |
| — | UNILEVER PLC | 9,283 | $510 | 0.2% | $53.95 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,111 | $509 | 0.2% | $15.93 | +41.4% | CL A | 69608A108 |
| OEF | ISHARES TR | 1,900 | $502 | 0.2% | $171.65 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $498 | 0.2% | $99.53 | +66.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,403 | $496 | 0.2% | $64.43 | -9.2% | COM | 126650100 |
| IT | GARTNER INC | 1,099 | $494 | 0.2% | $197.17 | +125.7% | COM | 366651107 |
| MFC | MANULIFE FINL CORP | 18,247 | $486 | 0.2% | $17.54 | +42.6% | COM | 56501R106 |
| SPEM | SPDR INDEX SHS FDS | 12,799 | $482 | 0.2% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| BRO | BROWN & BROWN INC | 5,378 | $481 | 0.2% | $64.15 | +34.0% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 1,848 | $477 | 0.2% | $241.27 | +0.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 1,774 | $475 | 0.2% | $212.14 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,155 | $470 | 0.2% | $199.02 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,504 | $470 | 0.2% | $200.53 | +39.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 546 | $464 | 0.2% | $422.99 | +82.9% | COM | 22160K105 |
| DEO | DIAGEO PLC | 3,680 | $464 | 0.2% | $167.09 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 11,934 | $464 | 0.2% | $33.47 | +0.6% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 6,621 | $454 | 0.2% | $66.33 | -4.8% | COM | 375558103 |
| QUAL | ISHARES TR | 2,650 | $453 | 0.2% | $155.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 424 | $451 | 0.2% | $441.62 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 2,140 | $443 | 0.2% | $154.09 | +18.3% | COM | 053484101 |
| CPRT | COPART INC | 8,133 | $440 | 0.2% | $30.70 | +77.8% | COM | 217204106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,205 | $434 | 0.2% | $25.59 | — | SHS CREATION UNI | 14020G101 |
| ABNB | AIRBNB INC | 2,862 | $434 | 0.2% | $157.40 | -2.9% | COM CL A | 009066101 |
| NKE | NIKE INC | 5,691 | $429 | 0.2% | $124.54 | -28.0% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 7,078 | $427 | 0.2% | $52.67 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 7,360 | $424 | 0.2% | $46.43 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $423 | 0.2% | $299.04 | +33.2% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,035 | $420 | 0.2% | $102.14 | +34.3% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $417 | 0.2% | $424.14 | +25.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 4,015 | $416 | 0.2% | $83.09 | +24.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 1,631 | $416 | 0.2% | $206.21 | +23.7% | COM | 580135101 |
| HLN | HALEON PLC | 49,318 | $407 | 0.2% | $7.45 | — | SPON ADS | 405552100 |
| MS | MORGAN STANLEY | 4,170 | $405 | 0.2% | $64.59 | +40.6% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 10,584 | $405 | 0.2% | $31.23 | +16.3% | COM | 337932107 |
| PCG | PG&E CORP | 23,126 | $404 | 0.2% | $11.31 | +54.0% | COM | 69331C108 |
| SPTL | SPDR SER TR | 14,808 | $403 | 0.2% | $28.70 | — | PORTFOLIO LN TSR | 78464A664 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,923 | $401 | 0.2% | $33.59 | +58.9% | CL A | 78351F107 |
| ASML | ASML HOLDING N V | 392 | $401 | 0.2% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 2,275 | $395 | 0.2% | $55.28 | +224.8% | COM | 56585A102 |
| MSCI | MSCI INC | 809 | $390 | 0.2% | $486.44 | 0.0% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 2,927 | $388 | 0.2% | $110.16 | +21.0% | COM | 988498101 |
| NVS | NOVARTIS AG | 3,636 | $387 | 0.2% | $88.77 | — | SPONSORED ADR | 66987V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $383 | 0.2% | $7.95 | — | TR UNIT | 85207K107 |
| CSGP | COSTAR GROUP INC | 5,133 | $381 | 0.2% | $78.99 | +7.3% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,044 | $380 | 0.2% | $98.36 | +18.5% | COM | 302130109 |
| PINS | PINTEREST INC | 8,446 | $372 | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| FTI | TECHNIPFMC PLC | 14,045 | $367 | 0.2% | $7.58 | +236.5% | COM | G87110105 |
| LGLV | SPDR SER TR | 2,407 | $367 | 0.2% | $120.91 | — | SSGA US LRG ETF | 78468R804 |
| UPS | UNITED PARCEL SERVICE INC | 2,673 | $366 | 0.1% | $148.48 | -12.5% | CL B | 911312106 |
| JNK | SPDR SER TR | 3,834 | $361 | 0.1% | $90.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| XHLF | BONDBLOXX ETF TRUST | 7,126 | $358 | 0.1% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,046 | $356 | 0.1% | $113.06 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 829 | $354 | 0.1% | $254.06 | +64.7% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 1,486 | $351 | 0.1% | $88.87 | +137.9% | COM | 038222105 |
| C | CITIGROUP INC | 5,525 | $351 | 0.1% | $53.50 | +9.7% | COM NEW | 172967424 |
| AES | AES CORP | 19,909 | $350 | 0.1% | $17.75 | -1.4% | COM | 00130H105 |
| PPG | PPG INDS INC | 2,749 | $346 | 0.1% | $134.79 | -5.5% | COM | 693506107 |
| VICI | VICI PPTYS INC | 11,975 | $343 | 0.1% | $24.17 | +7.9% | COM | 925652109 |
| SCHG | SCHWAB STRATEGIC TR | 3,374 | $340 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,163 | $339 | 0.1% | $53.27 | -23.0% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,014 | $334 | 0.1% | $326.60 | +7.7% | COM | 955306105 |
| EIX | EDISON INTL | 4,650 | $334 | 0.1% | $51.63 | +30.0% | COM | 281020107 |
| CSX | CSX CORP | 9,947 | $333 | 0.1% | $31.33 | +5.7% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 1,155 | $332 | 0.1% | $260.65 | -1.1% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 976 | $331 | 0.1% | $80.14 | +86.6% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 3,407 | $331 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| GE | GE AEROSPACE | 2,065 | $328 | 0.1% | $49.77 | +217.3% | COM NEW | 369604301 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,623 | $326 | 0.1% | $9.68 | -35.0% | CLASS A COM | 24477E103 |
| SCHW | SCHWAB CHARLES CORP | 4,375 | $322 | 0.1% | $58.35 | +24.0% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,492 | $322 | 0.1% | $141.68 | -14.1% | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 623 | $322 | 0.1% | $368.50 | +34.9% | COM | 25754A201 |
| MORN | MORNINGSTAR INC | 1,084 | $321 | 0.1% | $221.40 | +33.7% | COM | 617700109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,037 | $320 | 0.1% | $48.80 | — | US QUALTY FCTR | 46641Q761 |
| DMLP | DORCHESTER MINERALS LP | 10,237 | $316 | 0.1% | $26.36 | — | COM UNIT | 25820R105 |
| AAON | AAON INC | 3,589 | $313 | 0.1% | $48.48 | +67.0% | COM PAR $0.004 | 000360206 |
| MKL | MARKEL GROUP INC | 198 | $312 | 0.1% | $1231.73 | +26.1% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 1,071 | $311 | 0.1% | $152.49 | +86.3% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,043 | $310 | 0.1% | $105.71 | +28.2% | COM | 828806109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,490 | $310 | 0.1% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK INC | 393 | $309 | 0.1% | $771.78 | — | COM | 09247X101 |
| DE | DEERE & CO | 819 | $306 | 0.1% | $318.78 | +19.4% | COM | 244199105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,460 | $298 | 0.1% | $34.46 | — | FT VEST US EQT | 33740U208 |
| XYZ | BLOCK INC | 4,581 | $295 | 0.1% | $99.69 | -29.8% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 4,521 | $292 | 0.1% | $55.66 | +18.0% | COM | 784117103 |
| PLNT | PLANET FITNESS INC | 3,942 | $290 | 0.1% | $61.48 | +5.5% | CL A | 72703H101 |
| PVAL | PUTNAM ETF TRUST | 7,955 | $289 | 0.1% | $31.95 | — | FOCUSED LAR CAP | 746729300 |
| PWR | QUANTA SVCS INC | 1,128 | $287 | 0.1% | $117.16 | +125.7% | COM | 74762E102 |
| IWF | ISHARES TR | 784 | $286 | 0.1% | $248.48 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 1,057 | $285 | 0.1% | $191.10 | +26.7% | COM | 92345Y106 |
| VICR | VICOR CORP | 8,491 | $282 | 0.1% | $66.28 | -47.9% | COM | 925815102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,089 | $278 | 0.1% | $68.19 | +91.5% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 305 | $275 | 0.1% | $917.50 | +1.1% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,000 | $274 | 0.1% | $68.23 | +28.1% | COM | 595017104 |
| EFG | ISHARES TR | 2,672 | $273 | 0.1% | $98.29 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 1,056 | $272 | 0.1% | $213.35 | +16.4% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 3,719 | $270 | 0.1% | $32.62 | +113.1% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $270 | 0.1% | $82.60 | +14.1% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 3,302 | $269 | 0.1% | $38.39 | +92.5% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 7,921 | $269 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 710 | $265 | 0.1% | $416.90 | -20.8% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 681 | $263 | 0.1% | $370.65 | +9.7% | COM | 90384S303 |
| T | AT&T INC | 13,743 | $263 | 0.1% | $15.35 | +5.3% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 2,603 | $263 | 0.1% | $81.27 | +13.8% | ORD | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,300 | $260 | 0.1% | $78.09 | +3.0% | COM | 13646K108 |
| PODD | INSULET CORP | 1,254 | $253 | 0.1% | $186.49 | -3.4% | COM | 45784P101 |
| DTE | DTE ENERGY CO | 2,276 | $253 | 0.1% | $100.88 | +4.5% | COM | 233331107 |
| FICO | FAIR ISAAC CORP | 168 | $250 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 496 | $249 | 0.1% | $405.61 | +13.6% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 419 | $249 | 0.1% | $296.29 | +90.8% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 1,200 | $249 | 0.1% | $106.09 | +81.6% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,591 | $247 | 0.1% | $137.99 | +6.2% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 1,628 | $246 | 0.1% | $130.90 | +10.6% | COM | 237194105 |
| SPSM | SPDR SER TR | 5,929 | $246 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 2,614 | $245 | 0.1% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $245 | 0.1% | $172.62 | +37.1% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 2,738 | $244 | 0.1% | $71.77 | +23.6% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 514 | $240 | 0.1% | $347.21 | +27.2% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,527 | $237 | 0.1% | $86.40 | +9.4% | COM | 538034109 |
| ILMN | ILLUMINA INC | 2,262 | $236 | 0.1% | $284.48 | -60.6% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 1,506 | $236 | 0.1% | $57.40 | +167.4% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $235 | 0.1% | $128.33 | +77.1% | COM | 025816109 |
| ITOT | ISHARES TR | 1,969 | $234 | 0.1% | $88.03 | — | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 3,286 | $233 | 0.1% | $86.21 | — | US TOTAL DIVIDND | 97717W109 |
| EFV | ISHARES TR | 4,379 | $232 | 0.1% | $49.40 | — | EAFE VALUE ETF | 464288877 |
| EXAS | EXACT SCIENCES CORP | 5,471 | $231 | 0.1% | $84.85 | -35.1% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 3,927 | $228 | 0.1% | $133.70 | -52.5% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 13,626 | $227 | 0.1% | $19.82 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 3,450 | $226 | 0.1% | $50.87 | +24.9% | COM | 008474108 |
| INTC | INTEL CORP | 7,279 | $225 | 0.1% | $37.72 | -13.8% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 1,158 | $225 | 0.1% | $100.65 | +83.9% | COM | 760759100 |
| URI | UNITED RENTALS INC | 346 | $224 | 0.1% | $265.34 | +147.0% | COM | 911363109 |
| FMC | FMC CORP | 3,890 | $224 | 0.1% | $84.94 | -35.1% | COM NEW | 302491303 |
| DHR | DANAHER CORPORATION | 894 | $223 | 0.1% | $208.46 | +20.1% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 3,127 | $222 | 0.1% | $81.23 | -14.2% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 1,677 | $221 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| SPSB | SPDR SER TR | 7,402 | $220 | 0.1% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 2,044 | $219 | 0.1% | $123.30 | — | IBOXX INV CP ETF | 464287242 |
| SONY | SONY GROUP CORP | 2,576 | $219 | 0.1% | $86.91 | — | SPONSORED ADR | 835699307 |
| WSO | WATSCO INC | 470 | $218 | 0.1% | $254.68 | +79.5% | COM | 942622200 |
| SPSC | SPS COMM INC | 1,157 | $218 | 0.1% | $114.92 | +59.2% | COM | 78463M107 |
| KMX | CARMAX INC | 2,959 | $217 | 0.1% | $92.39 | -22.0% | COM | 143130102 |
| KVUE | KENVUE INC | 11,923 | $217 | 0.1% | $18.84 | -3.5% | COM | 49177J102 |
| LUV | SOUTHWEST AIRLS CO | 7,473 | $214 | 0.1% | $37.60 | -28.6% | COM | 844741108 |
| BIL | SPDR SER TR | 2,315 | $212 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,407 | $212 | 0.1% | $84.80 | -9.4% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 3,355 | $211 | 0.1% | $58.29 | +6.4% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 390 | $211 | 0.1% | $322.19 | +78.7% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 3,155 | $209 | 0.1% | $67.13 | +8.4% | COM | 15135B101 |
| HSY | HERSHEY CO | 1,132 | $208 | 0.1% | $182.08 | +1.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 3,174 | $208 | 0.1% | $55.14 | +18.2% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,221 | $206 | 0.1% | $168.81 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 2,621 | $205 | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| RELX | RELX PLC | 4,472 | $205 | 0.1% | $25.98 | — | SPONSORED ADR | 759530108 |
| IJR | ISHARES TR | 1,918 | $205 | 0.1% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 680 | $202 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| NCNO | NCINO INC | 6,412 | $202 | 0.1% | $31.92 | -2.1% | COM | 63947X101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,984 | $201 | 0.1% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| RITM | RITHM CAPITAL CORP | 17,635 | $192 | 0.1% | $9.92 | — | COM NEW | 64828T201 |
| — | EATON VANCE LTD DURATION INC | 15,600 | $152 | 0.1% | $12.49 | — | COM | 27828H105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,397 | $56 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| OSS | ONE STOP SYS INC | 20,000 | $48 | 0.0% | $2.33 | +14.5% | COM | 68247W109 |
| HLLY | HOLLEY INC | 10,567 | $38 | 0.0% | $7.10 | -45.1% | COM | 43538H103 |
| — | QURATE RETAIL INC | 11,191 | $7 | 0.0% | $7.11 | — | COM SER A | 74915M100 |