CIK: 0001840565 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $225,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,864 | $22,618 | 10.0% | $427.35 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 142,633 | $8,889 | 3.9% | $103.81 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,315 | $7,451 | 3.3% | $232.83 | +81.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,506 | $7,105 | 3.1% | $92.97 | +27.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,727 | $6,212 | 2.7% | $413.60 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,599 | $5,732 | 2.5% | $123.37 | +79.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,922 | $5,016 | 2.2% | $124.21 | +46.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 20,161 | $4,900 | 2.2% | $171.61 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,310 | $4,184 | 1.9% | $300.08 | +70.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 23,132 | $3,836 | 1.7% | $107.42 | +55.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,180 | $3,765 | 1.7% | $265.43 | +66.6% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,840 | $3,222 | 1.4% | $50.93 | — | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 11,516 | $3,166 | 1.4% | $213.39 | +25.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,244 | $3,109 | 1.4% | $81.57 | +75.4% | COM | 68389X105 |
| TSLA | TESLA INC | 10,978 | $2,872 | 1.3% | $226.02 | +0.9% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 50,330 | $2,624 | 1.2% | $38.51 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 4,048 | $2,335 | 1.0% | $389.82 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,826 | $2,283 | 1.0% | $117.20 | +74.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,215 | $2,280 | 1.0% | $35.92 | +86.2% | COM | 64110L106 |
| SPYG | SPDR SER TR | 26,296 | $2,181 | 1.0% | $56.25 | — | PRTFLO S&P500 GW | 78464A409 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,009,927 | $2,010 | 0.9% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GOOG | ALPHABET INC | 10,473 | $1,751 | 0.8% | $109.96 | +53.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 11,253 | $1,711 | 0.8% | $191.63 | -10.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 12,984 | $1,474 | 0.7% | $71.21 | +58.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,257 | $1,430 | 0.6% | $124.52 | +31.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,100 | $1,418 | 0.6% | $59.41 | +85.2% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 30,996 | $1,415 | 0.6% | $24.85 | +68.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 3,471 | $1,407 | 0.6% | $272.37 | +29.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,987 | $1,378 | 0.6% | $145.38 | +8.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 13,758 | $1,323 | 0.6% | $137.27 | -34.0% | COM | 254687106 |
| ADSK | AUTODESK INC | 4,732 | $1,304 | 0.6% | $254.66 | -1.2% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 5,093 | $1,275 | 0.6% | $190.32 | +29.2% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 15,053 | $1,272 | 0.6% | $77.19 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 2,593 | $1,237 | 0.5% | $341.84 | +31.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 10,318 | $1,229 | 0.5% | $86.61 | — | ADR | 670100205 |
| KO | COCA COLA CO | 16,951 | $1,218 | 0.5% | $48.53 | +35.3% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,796 | $1,157 | 0.5% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 6,710 | $1,141 | 0.5% | $128.27 | +33.4% | COM | 747525103 |
| SPYV | SPDR SER TR | 21,580 | $1,141 | 0.5% | $43.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 13,992 | $1,121 | 0.5% | $46.44 | +48.7% | CL A | 82509L107 |
| SRE | SEMPRA | 13,317 | $1,114 | 0.5% | $65.15 | +17.2% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 4,609 | $1,111 | 0.5% | $225.79 | +0.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 26,288 | $1,098 | 0.5% | $41.17 | -8.3% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,759 | $1,097 | 0.5% | $144.67 | +49.1% | COM | 43300A203 |
| RTX | RTX CORPORATION | 9,052 | $1,097 | 0.5% | $74.68 | +48.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 3,993 | $1,093 | 0.5% | $222.30 | +14.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 4,116 | $1,086 | 0.5% | $219.68 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 26,635 | $1,082 | 0.5% | $30.16 | +17.8% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,289 | $1,065 | 0.5% | $267.13 | +79.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 10,723 | $1,045 | 0.5% | $91.04 | -9.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 6,430 | $1,042 | 0.5% | $138.03 | +10.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 4,323 | $1,005 | 0.4% | $196.36 | +7.4% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,131 | $1,002 | 0.4% | $205.10 | +334.1% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 8,013 | $1,001 | 0.4% | $61.87 | +83.1% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $990 | 0.4% | $535.52 | +10.0% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 23,717 | $989 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPYM | SPDR SER TR | 14,526 | $981 | 0.4% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 25,852 | $971 | 0.4% | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SAP | SAP SE | 4,183 | $958 | 0.4% | $103.63 | — | SPON ADR | 803054204 |
| GOVT | ISHARES TR | 38,425 | $901 | 0.4% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 4,315 | $890 | 0.4% | $151.19 | +24.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 3,746 | $877 | 0.4% | $163.59 | +31.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,541 | $873 | 0.4% | $206.66 | +13.5% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 4,277 | $871 | 0.4% | $129.98 | +45.6% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,434 | $857 | 0.4% | $48.88 | +1.3% | COM | 61174X109 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $832 | 0.4% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 583 | $832 | 0.4% | $585.74 | +96.7% | COM | 893641100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,824 | $823 | 0.4% | $83.43 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $798 | 0.4% | $354.28 | +54.8% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 691 | $796 | 0.4% | $49.14 | +49.5% | COM | 67103H107 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $775 | 0.3% | $44.82 | — | US TARGETED VLU | 25434V609 |
| REGN | REGENERON PHARMACEUTICALS | 736 | $774 | 0.3% | $683.27 | +62.0% | COM | 75886F107 |
| MET | METLIFE INC | 9,295 | $767 | 0.3% | $53.67 | +33.9% | COM | 59156R108 |
| KKR | KKR & CO INC | 5,805 | $758 | 0.3% | $58.69 | +100.1% | COM | 48251W104 |
| ABBV | ABBVIE INC | 3,796 | $750 | 0.3% | $92.03 | +94.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,134 | $749 | 0.3% | $15.93 | +92.7% | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 13,826 | $735 | 0.3% | $21.79 | +43.6% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 2,078 | $735 | 0.3% | $251.26 | +28.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $723 | 0.3% | $399.28 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 18,039 | $716 | 0.3% | $30.97 | +25.2% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 14,139 | $706 | 0.3% | $33.77 | +31.0% | CL B | 35671D857 |
| SDY | SPDR SER TR | 4,860 | $690 | 0.3% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,254 | $685 | 0.3% | $40.35 | -4.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,558 | $671 | 0.3% | $91.26 | +53.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,358 | $671 | 0.3% | $339.71 | +35.9% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 2,877 | $648 | 0.3% | $167.22 | +22.8% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 4,324 | $647 | 0.3% | $113.38 | +23.4% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 8,300 | $647 | 0.3% | $69.45 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 2,161 | $643 | 0.3% | $244.44 | +7.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 3,095 | $643 | 0.3% | $124.48 | +64.1% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 6,167 | $639 | 0.3% | $68.56 | +43.9% | COM | 115236101 |
| HLN | HALEON PLC | 59,305 | $627 | 0.3% | $7.98 | — | SPON ADS | 405552100 |
| TXN | TEXAS INSTRS INC | 2,986 | $617 | 0.3% | $156.60 | +23.2% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 9,004 | $599 | 0.3% | $44.25 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 1,135 | $588 | 0.3% | $491.20 | +11.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,050 | $580 | 0.3% | $221.69 | — | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 1,144 | $580 | 0.3% | $208.32 | +130.8% | COM | 366651107 |
| MSCI | MSCI INC | 985 | $574 | 0.3% | $494.80 | +7.8% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 10,768 | $573 | 0.3% | $42.16 | +11.0% | COM | 17275R102 |
| SPMB | SPDR SER TR | 25,427 | $573 | 0.3% | $23.34 | — | PORT MTG BK ETF | 78464A383 |
| ISRG | INTUITIVE SURGICAL INC | 1,164 | $572 | 0.3% | $329.36 | +41.3% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 7,806 | $572 | 0.3% | $47.52 | +52.0% | COM NEW | 026874784 |
| SLYG | SPDR SER TR | 6,084 | $566 | 0.3% | $84.32 | — | S&P 600 SMCP GRW | 78464A201 |
| FDS | FACTSET RESH SYS INC | 1,198 | $551 | 0.2% | $350.46 | +19.3% | COM | 303075105 |
| VUG | VANGUARD INDEX FDS | 1,430 | $549 | 0.2% | $267.25 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 603 | $539 | 0.2% | $99.62 | +65.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 3,831 | $538 | 0.2% | $166.03 | — | SPON ADR NEW | 25243Q205 |
| SPEM | SPDR INDEX SHS FDS | 12,874 | $531 | 0.2% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 6,308 | $529 | 0.2% | $66.33 | +10.2% | COM | 375558103 |
| ESGU | ISHARES TR | 4,158 | $525 | 0.2% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| WDAY | WORKDAY INC | 2,135 | $522 | 0.2% | $215.97 | +9.4% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 1,432 | $521 | 0.2% | $269.53 | +13.7% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 1,484 | $514 | 0.2% | $204.96 | +63.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $506 | 0.2% | $402.08 | +18.9% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 6,553 | $494 | 0.2% | $78.31 | -3.2% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 884 | $492 | 0.2% | $443.74 | +22.7% | COM | 776696106 |
| LOW | LOWES COS INC | 1,815 | $492 | 0.2% | $167.12 | +41.3% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,739 | $491 | 0.2% | $102.43 | +17.4% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 8,648 | $489 | 0.2% | $34.86 | +57.4% | COM | 949746101 |
| SHYG | ISHARES TR | 11,218 | $487 | 0.2% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 3,328 | $465 | 0.2% | $112.47 | +15.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 3,988 | $455 | 0.2% | $106.78 | +0.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,704 | $450 | 0.2% | $69.09 | +59.0% | COM | 718172109 |
| NKE | NIKE INC | 5,048 | $446 | 0.2% | $124.54 | -39.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 3,861 | $444 | 0.2% | $90.30 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,450 | $442 | 0.2% | $206.21 | +29.3% | COM | 580135101 |
| SPTL | SPDR SER TR | 14,909 | $433 | 0.2% | $28.70 | — | PORTFOLIO LN TSR | 78464A664 |
| FICO | FAIR ISAAC CORP | 223 | $433 | 0.2% | $1395.69 | +22.6% | COM | 303250104 |
| GE | GE AEROSPACE | 2,296 | $433 | 0.2% | $61.66 | +172.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,088 | $426 | 0.2% | $176.31 | +92.1% | COM | 149123101 |
| PEP | PEPSICO INC | 2,481 | $422 | 0.2% | $128.63 | +26.6% | COM | 713448108 |
| EIX | EDISON INTL | 4,779 | $416 | 0.2% | $52.29 | +45.3% | COM | 281020107 |
| GM | GENERAL MTRS CO | 9,107 | $408 | 0.2% | $38.22 | +19.5% | COM | 37045V100 |
| WMT | WALMART INC | 5,007 | $404 | 0.2% | $52.19 | +38.9% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,521 | $403 | 0.2% | $7.95 | — | TR UNIT | 85207K107 |
| PVAL | PUTNAM ETF TRUST | 10,389 | $394 | 0.2% | $33.35 | — | FOCUSED LAR CAP | 746729300 |
| ARES | ARES MANAGEMENT CORPORATION | 2,504 | $390 | 0.2% | $80.05 | +74.6% | CL A COM STK | 03990B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661 | $389 | 0.2% | $141.40 | -2.9% | COM | 030420103 |
| MKL | MARKEL GROUP INC | 246 | $386 | 0.2% | $1296.79 | +20.7% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 1,619 | $384 | 0.2% | $199.02 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 713 | $384 | 0.2% | $419.12 | +27.9% | COM | 573284106 |
| SEIC | SEI INVTS CO | 5,537 | $383 | 0.2% | $57.48 | +14.1% | COM | 784117103 |
| CPRT | COPART INC | 7,231 | $379 | 0.2% | $30.70 | +69.1% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $375 | 0.2% | $99.53 | +89.9% | COM | 459200101 |
| DTE | DTE ENERGY CO | 2,912 | $374 | 0.2% | $103.92 | +10.5% | COM | 233331107 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $374 | 0.2% | $84.85 | -33.5% | COM | 30063P105 |
| JNK | SPDR SER TR | 3,820 | $374 | 0.2% | $90.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACGL | ARCH CAP GROUP LTD | 3,269 | $366 | 0.2% | $84.86 | +16.5% | ORD | G0450A105 |
| — | BLACKROCK INC | 384 | $365 | 0.2% | $771.78 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 5,418 | $364 | 0.2% | $94.27 | -31.5% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 4,633 | $362 | 0.2% | $123.50 | -46.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 2,219 | $361 | 0.2% | $55.28 | +196.6% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 5,578 | $361 | 0.2% | $52.67 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,379 | $361 | 0.2% | $49.22 | — | US QUALTY FCTR | 46641Q761 |
| AES | AES CORP | 17,902 | $359 | 0.2% | $17.75 | -7.4% | COM | 00130H105 |
| SCHG | SCHWAB STRATEGIC TR | 3,441 | $358 | 0.2% | $83.37 | — | US LCAP GR ETF | 808524300 |
| VICR | VICOR CORP | 8,488 | $357 | 0.2% | $66.28 | -43.9% | COM | 925815102 |
| ILMN | ILLUMINA INC | 2,710 | $353 | 0.2% | $257.84 | -52.2% | COM | 452327109 |
| PPG | PPG INDS INC | 2,656 | $352 | 0.2% | $134.79 | -9.5% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 1,725 | $349 | 0.2% | $104.60 | +93.5% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 2,792 | $348 | 0.2% | $72.49 | +50.4% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,125 | $342 | 0.2% | $88.37 | +9.4% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 3,241 | $341 | 0.2% | $56.28 | +86.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $340 | 0.2% | $185.94 | +36.3% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,795 | $339 | 0.1% | $35.93 | — | COM SB VTG SHS A | 11275Q107 |
| ZTS | ZOETIS INC | 1,724 | $337 | 0.1% | $170.80 | +6.2% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 773 | $333 | 0.1% | $379.47 | +12.0% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 7,455 | $331 | 0.1% | $31.23 | +27.5% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 3,653 | $329 | 0.1% | $86.70 | -6.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 5,112 | $320 | 0.1% | $53.50 | +11.1% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 305 | $317 | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 2,321 | $316 | 0.1% | $148.48 | -18.8% | CL B | 911312106 |
| DMLP | DORCHESTER MINERALS LP | 10,471 | $316 | 0.1% | $26.45 | — | COM UNIT | 25820R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,792 | $311 | 0.1% | $113.06 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 15,622 | $309 | 0.1% | $11.31 | +63.8% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,836 | $308 | 0.1% | $70.63 | +12.2% | COM | 595017104 |
| IWF | ISHARES TR | 819 | $307 | 0.1% | $253.90 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,890 | $305 | 0.1% | $53.27 | -18.1% | COM | 110122108 |
| PLNT | PLANET FITNESS INC | 3,692 | $300 | 0.1% | $61.48 | +27.4% | CL A | 72703H101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,786 | $296 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 6,468 | $292 | 0.1% | $33.47 | +22.1% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $289 | 0.1% | $192.74 | +39.1% | COM | 92345Y106 |
| KMX | CARMAX INC | 3,737 | $289 | 0.1% | $89.62 | -11.8% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 4,595 | $289 | 0.1% | $64.43 | -14.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,549 | $286 | 0.1% | $137.99 | +21.4% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 3,799 | $286 | 0.1% | $33.42 | +110.7% | COM | 90353T100 |
| AME | AMETEK INC | 1,652 | $284 | 0.1% | $165.34 | 0.0% | COM | 031100100 |
| EPAM | EPAM SYS INC | 1,396 | $278 | 0.1% | $200.41 | 0.0% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 312 | $277 | 0.1% | $422.99 | +103.8% | COM | 22160K105 |
| SPSM | SPDR SER TR | 6,031 | $274 | 0.1% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| TYL | TYLER TECHNOLOGIES INC | 469 | $274 | 0.1% | $405.61 | +38.8% | COM | 902252105 |
| PGR | PROGRESSIVE CORP | 1,078 | $274 | 0.1% | $106.09 | +101.9% | COM | 743315103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,104 | $272 | 0.1% | $33.59 | +86.0% | CL A | 78351F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,122 | $270 | 0.1% | $215.67 | 0.0% | CL A | 78410G104 |
| AMGN | AMGEN INC | 837 | $270 | 0.1% | $200.53 | +56.2% | COM | 031162100 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,623 | $267 | 0.1% | $9.68 | -51.5% | CLASS A COM | 24477E103 |
| TT | TRANE TECHNOLOGIES PLC | 681 | $265 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| CSX | CSX CORP | 7,645 | $264 | 0.1% | $31.33 | +6.0% | COM | 126408103 |
| ASML | ASML HOLDING N V | 316 | $263 | 0.1% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| AAON | AAON INC | 2,415 | $260 | 0.1% | $48.48 | +87.3% | COM PAR $0.004 | 000360206 |
| VEEV | VEEVA SYS INC | 1,232 | $259 | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 2,837 | $259 | 0.1% | $38.39 | +112.3% | COM | 682680103 |
| MS | MORGAN STANLEY | 2,414 | $252 | 0.1% | $64.59 | +50.0% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 10,838 | $251 | 0.1% | $18.84 | +4.2% | COM | 49177J102 |
| CWB | SPDR SER TR | 3,251 | $249 | 0.1% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| EQT | EQT CORP | 6,792 | $249 | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| DHR | DANAHER CORPORATION | 895 | $249 | 0.1% | $208.46 | +25.9% | COM | 235851102 |
| DE | DEERE & CO | 580 | $242 | 0.1% | $318.78 | +15.8% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 513 | $241 | 0.1% | $254.06 | +67.9% | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,803 | $240 | 0.1% | $78.09 | +4.3% | COM | 13646K108 |
| ITOT | ISHARES TR | 1,894 | $238 | 0.1% | $88.03 | — | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 5,921 | $236 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 3,592 | $233 | 0.1% | $53.95 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 2,087 | $233 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 1,836 | $233 | 0.1% | $157.40 | -17.6% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 1,222 | $229 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| EFG | ISHARES TR | 2,103 | $226 | 0.1% | $98.29 | — | EAFE GRWTH ETF | 464288885 |
| — | BARRICK GOLD CORP | 11,356 | $226 | 0.1% | $19.82 | — | COM | 067901108 |
| MCO | MOODYS CORP | 475 | $225 | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 697 | $222 | 0.1% | $221.40 | +40.4% | COM | 617700109 |
| IDXX | IDEXX LABS INC | 438 | $221 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| HDV | ISHARES TR | 1,860 | $219 | 0.1% | $94.41 | — | CORE HIGH DV ETF | 46429B663 |
| FTI | TECHNIPFMC PLC | 8,243 | $216 | 0.1% | $7.58 | +246.6% | COM | G87110105 |
| QUAL | ISHARES TR | 1,186 | $213 | 0.1% | $155.87 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 1,108 | $212 | 0.1% | $182.08 | +2.2% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 1,052 | $211 | 0.1% | $100.65 | +96.7% | COM | 760759100 |
| SONY | SONY GROUP CORP | 2,179 | $210 | 0.1% | $86.91 | — | SPONSORED ADR | 835699307 |
| WSO | WATSCO INC | 423 | $208 | 0.1% | $254.68 | +88.7% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 749 | $203 | 0.1% | $128.33 | +91.0% | COM | 025816109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,618 | $203 | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,498 | $149 | 0.1% | $10.79 | 0.0% | COM | 12510Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 38,489 | $120 | 0.1% | $2.91 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,821 | $117 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| OSS | ONE STOP SYS INC | 20,000 | $48 | 0.0% | $2.33 | -4.7% | COM | 68247W109 |