CIK: 0001840565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $255,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,217 | $25,293 | 9.9% | $440.09 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 284,173 | $10,821 | 4.2% | $37.64 | — | FOCUSED LAR CAP | 746729300 |
| IJH | ISHARES TR | 125,659 | $7,332 | 2.9% | $103.81 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,394 | $6,905 | 2.7% | $243.22 | +66.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 62,740 | $6,800 | 2.7% | $95.00 | +33.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 13,187 | $6,183 | 2.4% | $416.30 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,920 | $5,816 | 2.3% | $313.30 | +55.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,606 | $5,688 | 2.2% | $126.79 | +82.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 19,674 | $5,669 | 2.2% | $171.61 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 27,363 | $5,206 | 2.0% | $125.67 | +72.7% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 102,392 | $5,120 | 2.0% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 7,991 | $4,606 | 1.8% | $326.28 | +97.1% | CL A | 30303M102 |
| V | VISA INC | 12,465 | $4,369 | 1.7% | $220.91 | +52.2% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 65,320 | $4,043 | 1.6% | $43.55 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 24,936 | $3,856 | 1.5% | $112.44 | +60.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,864 | $3,075 | 1.2% | $233.40 | +42.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,293 | $3,071 | 1.2% | $38.14 | +149.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 11,457 | $2,810 | 1.1% | $123.65 | +102.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 19,650 | $2,747 | 1.1% | $88.02 | +83.6% | COM | 68389X105 |
| SPYG | SPDR SER TR | 30,666 | $2,465 | 1.0% | $60.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 3,899 | $2,191 | 0.9% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 12,363 | $2,109 | 0.8% | $189.43 | -8.6% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,824 | $1,842 | 0.7% | $19.50 | +350.4% | CL A | 69608A108 |
| ITOT | ISHARES TR | 14,519 | $1,771 | 0.7% | $123.59 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 14,004 | $1,665 | 0.7% | $68.36 | +56.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 26,796 | $1,601 | 0.6% | $24.85 | +123.0% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 6,105 | $1,579 | 0.6% | $233.53 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 9,890 | $1,545 | 0.6% | $112.06 | +62.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,601 | $1,540 | 0.6% | $133.42 | -20.3% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,988 | $1,449 | 0.6% | $339.81 | +37.1% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 8,407 | $1,433 | 0.6% | $125.07 | +31.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 8,298 | $1,389 | 0.5% | $147.14 | +42.6% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 5,928 | $1,383 | 0.5% | $200.56 | +25.8% | COM | 929160109 |
| KO | COCA COLA CO | 19,303 | $1,382 | 0.5% | $50.88 | +27.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 14,437 | $1,378 | 0.5% | $48.01 | +127.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,004 | $1,327 | 0.5% | $142.03 | +7.3% | COM | 478160104 |
| ENB | ENBRIDGE INC | 29,517 | $1,308 | 0.5% | $31.07 | +33.2% | COM | 29250N105 |
| LIN | LINDE PLC | 2,772 | $1,291 | 0.5% | $359.03 | +23.8% | SHS | G54950103 |
| MRK | MERCK & CO INC | 14,168 | $1,272 | 0.5% | $74.95 | +20.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,513 | $1,269 | 0.5% | $349.26 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 5,499 | $1,260 | 0.5% | $226.11 | +0.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,381 | $1,239 | 0.5% | $273.72 | +39.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,571 | $1,227 | 0.5% | $233.62 | +32.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 9,251 | $1,225 | 0.5% | $77.43 | +61.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 12,249 | $1,202 | 0.5% | $92.75 | +8.9% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,447 | $1,195 | 0.5% | $339.94 | +143.2% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,074 | $1,168 | 0.5% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| ADSK | AUTODESK INC | 4,409 | $1,154 | 0.5% | $255.60 | +11.3% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 30,964 | $1,143 | 0.4% | $39.18 | -10.6% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,929 | $1,122 | 0.4% | $148.68 | +67.2% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 4,197 | $1,119 | 0.4% | $157.79 | +54.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,036 | $1,114 | 0.4% | $49.37 | +5.6% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 7,204 | $1,107 | 0.4% | $133.99 | +19.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 4,161 | $1,100 | 0.4% | $171.70 | +42.9% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 38,914 | $1,088 | 0.4% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $1,060 | 0.4% | $51.41 | +69.2% | COM | 67103H107 |
| — | UNILEVER PLC | 17,589 | $1,047 | 0.4% | $57.13 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 14,541 | $1,038 | 0.4% | $67.01 | +12.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 4,734 | $1,030 | 0.4% | $193.74 | -2.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,283 | $1,012 | 0.4% | $210.84 | +11.7% | COM | 907818108 |
| MET | METLIFE INC | 12,549 | $1,008 | 0.4% | $60.63 | +33.8% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,771 | $1,000 | 0.4% | $111.69 | +69.6% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 710 | $982 | 0.4% | $701.63 | +77.8% | COM | 893641100 |
| DFUV | DIMENSIONAL ETF TRUST | 23,717 | $977 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HEI/A | HEICO CORP NEW | 4,607 | $972 | 0.4% | $134.18 | +44.3% | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 1,852 | $948 | 0.4% | $440.39 | +6.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 5,317 | $890 | 0.3% | $102.69 | +46.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 12,799 | $889 | 0.3% | $80.73 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 13,097 | $887 | 0.3% | $57.99 | 0.0% | COM | 126650100 |
| SPYV | SPDR SER TR | 17,345 | $886 | 0.3% | $43.08 | — | PRTFLO S&P500 VL | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 4,911 | $881 | 0.3% | $120.52 | +55.0% | COM | 14040H105 |
| SPYM | SPDR SER TR | 13,206 | $868 | 0.3% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $860 | 0.3% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| GOVT | ISHARES TR | 37,234 | $856 | 0.3% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 23,442 | $854 | 0.3% | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,528 | $838 | 0.3% | $363.14 | +49.3% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 16,693 | $814 | 0.3% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,623 | $808 | 0.3% | $535.70 | +0.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 21,170 | $801 | 0.3% | $35.73 | +5.8% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 6,393 | $795 | 0.3% | $69.79 | +59.2% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 3,430 | $794 | 0.3% | $133.04 | +64.1% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 5,770 | $790 | 0.3% | $64.71 | +134.6% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,621 | $787 | 0.3% | $83.23 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 2,105 | $781 | 0.3% | $365.01 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 2,629 | $775 | 0.3% | $254.61 | +18.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,059 | $774 | 0.3% | $40.18 | -1.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 18,487 | $771 | 0.3% | $31.34 | +39.2% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,119 | $763 | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BN | BROOKFIELD CORP | 14,109 | $739 | 0.3% | $22.51 | +67.0% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 1,155 | $733 | 0.3% | $683.92 | +0.1% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $718 | 0.3% | $44.82 | — | US TARGETED VLU | 25434V609 |
| AVB | AVALONBAY CMNTYS INC | 3,247 | $697 | 0.3% | $172.69 | +21.4% | COM | 053484101 |
| HLN | HALEON PLC | 67,595 | $696 | 0.3% | $8.16 | — | SPON ADS | 405552100 |
| AZN | ASTRAZENECA PLC | 9,426 | $693 | 0.3% | $68.97 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $668 | 0.3% | $361.67 | +38.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $664 | 0.3% | $356.56 | +55.1% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 4,877 | $662 | 0.3% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 3,679 | $661 | 0.3% | $163.86 | +11.2% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 8,242 | $653 | 0.3% | $77.77 | -2.2% | COM | 22160N109 |
| KKR | KKR & CO INC | 5,582 | $645 | 0.3% | $59.89 | +128.5% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 4,055 | $644 | 0.3% | $74.46 | +84.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 3,646 | $630 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 26,842 | $578 | 0.2% | $29.94 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $571 | 0.2% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| MSCI | MSCI INC | 998 | $564 | 0.2% | $500.28 | +14.9% | COM | 55354G100 |
| GE | GE AEROSPACE | 2,818 | $564 | 0.2% | $85.42 | +129.1% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,213 | $552 | 0.2% | $357.79 | +25.9% | COM | 303075105 |
| YUM | YUM BRANDS INC | 3,445 | $542 | 0.2% | $114.05 | +24.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 1,732 | $540 | 0.2% | $251.26 | +39.1% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 907 | $535 | 0.2% | $448.13 | +24.4% | COM | 776696106 |
| DEO | DIAGEO PLC | 5,053 | $530 | 0.2% | $150.10 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 1,905 | $524 | 0.2% | $221.69 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 4,279 | $515 | 0.2% | $104.11 | +9.2% | COM | 302130109 |
| WDAY | WORKDAY INC | 2,200 | $514 | 0.2% | $218.02 | +17.1% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 6,991 | $502 | 0.2% | $34.86 | +111.4% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 267 | $499 | 0.2% | $1327.33 | +38.6% | COM | 570535104 |
| SEIC | SEI INVTS CO | 6,391 | $496 | 0.2% | $60.28 | +31.8% | COM | 784117103 |
| EQT | EQT CORP | 9,261 | $495 | 0.2% | $35.64 | +41.8% | COM | 26884L109 |
| ABT | ABBOTT LABS | 3,688 | $489 | 0.2% | $106.78 | +17.5% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 264 | $487 | 0.2% | $1506.35 | +22.9% | COM | 303250104 |
| CI | THE CIGNA GROUP | 1,467 | $483 | 0.2% | $216.52 | +36.6% | COM | 125523100 |
| NVS | NOVARTIS AG | 4,319 | $481 | 0.2% | $92.92 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 2,051 | $478 | 0.2% | $175.56 | +37.9% | COM | 548661107 |
| SPMB | SPDR SER TR | 21,470 | $473 | 0.2% | $23.34 | — | PORT MTG BK ETF | 78464A383 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,432 | $457 | 0.2% | $8.03 | — | TR UNIT | 85207K107 |
| PSA | PUBLIC STORAGE OPER CO | 1,503 | $450 | 0.2% | $270.67 | +6.2% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 3,237 | $448 | 0.2% | $105.43 | +17.3% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,410 | $445 | 0.2% | $91.70 | +48.9% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 790 | $442 | 0.2% | $434.07 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 1,044 | $438 | 0.2% | $208.32 | +136.6% | COM | 366651107 |
| EFA | ISHARES TR | 5,359 | $438 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 4,678 | $434 | 0.2% | $100.82 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 7,036 | $434 | 0.2% | $42.16 | +42.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,956 | $424 | 0.2% | $53.54 | +3.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $418 | 0.2% | $197.38 | +49.7% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,160 | $418 | 0.2% | $107.51 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 870 | $416 | 0.2% | $444.46 | +13.7% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,329 | $415 | 0.2% | $222.97 | +31.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 8,756 | $412 | 0.2% | $38.33 | +27.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,245 | $411 | 0.2% | $209.01 | +68.4% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,780 | $410 | 0.2% | $141.02 | -8.5% | COM | 030420103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,858 | $409 | 0.2% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| ARES | ARES MANAGEMENT CORPORATION | 2,789 | $409 | 0.2% | $88.05 | +91.2% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 7,211 | $408 | 0.2% | $31.00 | +81.5% | COM | 217204106 |
| WMT | WALMART INC | 4,641 | $407 | 0.2% | $52.19 | +78.1% | COM | 931142103 |
| SHYG | ISHARES TR | 9,281 | $395 | 0.2% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| CBRE | CBRE GROUP INC | 2,973 | $389 | 0.2% | $77.09 | +76.3% | CL A | 12504L109 |
| ADBE | ADOBE INC | 1,013 | $389 | 0.2% | $491.20 | -12.7% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 9,815 | $386 | 0.2% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 6,055 | $376 | 0.1% | $53.25 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 3,943 | $376 | 0.1% | $90.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| DMLP | DORCHESTER MINERALS LP | 12,363 | $372 | 0.1% | $27.43 | — | COM UNIT | 25820R105 |
| AIG | AMERICAN INTL GROUP INC | 4,259 | $370 | 0.1% | $47.52 | +60.3% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 804 | $370 | 0.1% | $382.02 | +16.6% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 3,836 | $369 | 0.1% | $86.33 | +6.9% | ORD | G0450A105 |
| BLK | BLACKROCK INC | 387 | $366 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 1,556 | $360 | 0.1% | $202.55 | +12.8% | CL A COM | 922475108 |
| NKE | NIKE INC | 5,677 | $360 | 0.1% | $118.82 | -39.4% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,616 | $358 | 0.1% | $199.02 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 5,037 | $358 | 0.1% | $54.02 | +38.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,163 | $356 | 0.1% | $171.48 | -4.1% | CL A | 98978V103 |
| SAP | SAP SE | 1,311 | $352 | 0.1% | $103.63 | — | SPON ADR | 803054204 |
| SLYG | SPDR SER TR | 4,232 | $351 | 0.1% | $84.32 | — | S&P 600 SMCP GRW | 78464A201 |
| TEL | TE CONNECTIVITY PLC | 2,468 | $349 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $346 | 0.1% | $118.09 | -34.2% | COM | 70450Y103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,495 | $344 | 0.1% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| SCHG | SCHWAB STRATEGIC TR | 13,666 | $342 | 0.1% | $41.86 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 360 | $340 | 0.1% | $508.17 | +91.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,208 | $331 | 0.1% | $129.07 | +11.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,263 | $328 | 0.1% | $126.78 | +31.5% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 1,860 | $327 | 0.1% | $145.32 | +26.2% | COM | 693475105 |
| SPSM | SPDR SER TR | 8,000 | $326 | 0.1% | $43.03 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305 | $324 | 0.1% | $99.53 | +140.5% | COM | 459200101 |
| XYZ | BLOCK INC | 5,967 | $324 | 0.1% | $92.74 | -19.5% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 1,087 | $324 | 0.1% | $193.86 | +47.7% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 1,142 | $323 | 0.1% | $113.61 | +115.9% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 958 | $323 | 0.1% | $347.79 | +3.2% | SHS | G8994E103 |
| IEFA | ISHARES TR | 4,236 | $320 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 2,166 | $316 | 0.1% | $66.82 | +117.3% | COM | 56585A102 |
| DE | DEERE & CO | 672 | $315 | 0.1% | $334.43 | +38.0% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 3,217 | $311 | 0.1% | $61.48 | +63.7% | CL A | 72703H101 |
| GDX | VANECK ETF TRUST | 6,733 | $310 | 0.1% | $31.94 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 6,735 | $308 | 0.1% | $34.00 | +42.8% | COM | 219350105 |
| AES | AES CORP | 24,732 | $307 | 0.1% | $14.55 | -24.3% | COM | 00130H105 |
| PCG | PG&E CORP | 17,845 | $307 | 0.1% | $12.10 | +36.0% | COM | 69331C108 |
| KMX | CARMAX INC | 3,912 | $305 | 0.1% | $88.97 | -9.9% | COM | 143130102 |
| VICR | VICOR CORP | 6,488 | $304 | 0.1% | $66.28 | -20.0% | COM | 925815102 |
| AME | AMETEK INC | 1,717 | $296 | 0.1% | $165.92 | +8.9% | COM | 031100100 |
| MS | MORGAN STANLEY | 2,518 | $294 | 0.1% | $67.31 | +87.0% | COM NEW | 617446448 |
| FTI | TECHNIPFMC PLC | 9,238 | $293 | 0.1% | $9.92 | +200.7% | COM | G87110105 |
| ESGU | ISHARES TR | 2,383 | $291 | 0.1% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 802 | $277 | 0.1% | $289.35 | +8.3% | COM | 363576109 |
| SONY | SONY GROUP CORP | 10,756 | $273 | 0.1% | $34.48 | — | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 1,414 | $270 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 862 | $269 | 0.1% | $202.64 | +41.7% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 1,107 | $268 | 0.1% | $106.31 | +108.7% | COM | 760759100 |
| NOW | SERVICENOW INC | 334 | $266 | 0.1% | $99.62 | +93.5% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 269 | $266 | 0.1% | $917.50 | +11.8% | COM | 384802104 |
| EIX | EDISON INTL | 4,446 | $262 | 0.1% | $52.29 | +4.9% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 446 | $259 | 0.1% | $408.14 | +45.5% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 2,300 | $258 | 0.1% | $66.33 | +51.6% | COM | 375558103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,847 | $256 | 0.1% | $78.60 | — | COM LBTY ONE S C | 531229755 |
| ILMN | ILLUMINA INC | 3,207 | $254 | 0.1% | $231.25 | -53.2% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 4,134 | $251 | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| CWB | SPDR SER TR | 3,232 | $248 | 0.1% | $76.66 | — | BBG CONV SEC ETF | 78464A359 |
| OKE | ONEOK INC NEW | 2,486 | $247 | 0.1% | $38.39 | +147.3% | COM | 682680103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,338 | $247 | 0.1% | $67.96 | 0.0% | CL A | 78351F107 |
| MDT | MEDTRONIC PLC | 2,740 | $246 | 0.1% | $86.70 | +0.8% | SHS | G5960L103 |
| MCHI | ISHARES TR | 4,479 | $244 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| AMP | AMERIPRISE FINL INC | 501 | $243 | 0.1% | $254.06 | +104.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 576 | $242 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 7,086 | $238 | 0.1% | $31.06 | -0.1% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,226 | $238 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $237 | 0.1% | $84.85 | -40.3% | COM | 30063P105 |
| CSX | CSX CORP | 8,027 | $236 | 0.1% | $31.42 | -0.4% | COM | 126408103 |
| MCO | MOODYS CORP | 502 | $234 | 0.1% | $459.55 | +4.1% | COM | 615369105 |
| AFL | AFLAC INC | 2,097 | $233 | 0.1% | $98.85 | +5.3% | COM | 001055102 |
| EPAM | EPAM SYS INC | 1,373 | $232 | 0.1% | $201.45 | +9.5% | COM | 29414B104 |
| FAST | FASTENAL CO | 2,859 | $222 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,331 | $221 | 0.1% | $114.05 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 423 | $215 | 0.1% | $254.68 | +93.5% | COM | 942622200 |
| AON | AON PLC | 537 | $214 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 698 | $209 | 0.1% | $221.40 | +42.2% | COM | 617700109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,705 | $209 | 0.1% | $49.22 | — | US QUALTY FCTR | 46641Q761 |
| SPTL | SPDR SER TR | 7,632 | $208 | 0.1% | $28.70 | — | PORTFOLIO LN TSR | 78464A664 |
| HDV | ISHARES TR | 1,710 | $207 | 0.1% | $121.10 | — | CORE HIGH DV ETF | 46429B663 |
| DUSB | DIMENSIONAL ETF TRUST | 4,003 | $203 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| AEP | AMERICAN ELEC PWR CO INC | 1,858 | $203 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,860 | $203 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 1,205 | $202 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| SPSB | SPDR SER TR | 6,683 | $201 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $174 | 0.1% | $8.78 | -53.8% | CLASS A COM | 24477E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,442 | $156 | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 40,458 | $155 | 0.1% | $2.97 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,444 | $142 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,252 | $129 | 0.1% | $10.84 | -4.2% | COM | 12510Q100 |
| OSS | ONE STOP SYS INC | 20,000 | $46 | 0.0% | $2.33 | +44.0% | COM | 68247W109 |