Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,099 | $18.57M | 7.7% | $161.35 * | $187.10 | +17.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 66,499 | $11.27M | 4.7% | $169.47 * | $147.59 | +29.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 124,530 | $9.327M | 3.9% | $74.89 * | $16.40 | +14.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 174,642 | $8.813M | 3.6% | $50.46 * | $15.95 | +8.1% | US BRD MKT ETF | 808524102 |
| ULST | SSGA ACTIVE ETF TR | 214,421 | $8.63M | 3.6% | $40.25 | $40.15 | +0.3% | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 25,081 | $8.541M | 3.5% | $340.54 | $253.15 | +32.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 56,215 | $7.791M | 3.2% | $138.59 * | $125.79 | +13.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,144 | $6.756M | 2.8% | $279.83 * | $41.12 | +14.7% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 12,033 | $4.752M | 2.0% | $394.89 * | $19.17 | +120.5% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 19,268 | $4.325M | 1.8% | $224.49 * | $122.30 | +13.2% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 54,803 | $3.893M | 1.6% | $71.03 * | $20.87 | +13.4% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 52,516 | $3.806M | 1.6% | $72.47 * | $20.62 | +17.4% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 28,310 | $3.651M | 1.5% | $128.98 | $114.80 | +13.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 13,786 | $3.613M | 1.5% | $262.06 * | $81.69 | -7.9% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 42,028 | $3.497M | 1.4% | $83.21 | $91.76 | -8.9% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 22,614 | $3.353M | 1.4% | $148.29 * | $145.67 | +13.5% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,084 | $3.351M | 1.4% | $36.00 * | $47.52 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 15,607 | $3.132M | 1.3% | $200.67 * | $197.37 | +4.3% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 20,400 | $3.095M | 1.3% | $151.74 * | $126.20 | +12.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 45,429 | $3.048M | 1.3% | $67.09 * | $19.93 | +12.2% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 11,259 | $2.947M | 1.2% | $261.77 | $263.88 | -0.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,435 | $2.681M | 1.1% | $145.44 * | $113.03 | +21.3% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 46,516 | $2.594M | 1.1% | $55.77 | $55.91 | +0.3% | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 11,511 | $2.514M | 1.0% | $218.43 * | $229.06 | +0.3% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 8,198 | $2.198M | 0.9% | $268.08 * | $205.23 | +38.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,420 | $2.189M | 0.9% | $341.00 | $297.27 | +14.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,812 | $2.132M | 0.9% | $119.70 | $107.37 | +10.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,631 | $2.105M | 0.9% | $107.25 * | $56.54 | +73.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 57,543 | $2.053M | 0.8% | $35.67 * | $21.77 | +0.6% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 15,847 | $1.844M | 0.8% | $116.39 * | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 16,335 | $1.743M | 0.7% | $106.73 | $111.09 | -3.9% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 3,367 | $1.579M | 0.7% | $468.98 | $280.23 | +64.4% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 30,988 | $1.556M | 0.6% | $50.22 | $50.66 | -0.9% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 9,207 | $1.474M | 0.6% | $160.13 * | $144.43 | +6.2% | COM | 478160104 |
| SUB | ISHARES TR | 14,060 | $1.463M | 0.6% | $104.04 | $105.61 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $1.411M | 0.6% | $480.64 * | $430.78 | +6.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1.404M | 0.6% | $407.29 | $334.13 | +21.9% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,555 | $1.399M | 0.6% | $185.21 * | $139.30 | +22.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,686 | $1.399M | 0.6% | $42.79 * | $46.36 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,595 | $1.329M | 0.5% | $237.50 | $210.64 | +10.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 14,248 | $1.231M | 0.5% | $86.41 * | $78.22 | -7.1% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 18,018 | $1.216M | 0.5% | $67.50 | $67.39 | +0.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 9,588 | $1.106M | 0.5% | $115.39 * | $81.93 | +30.3% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 4,929 | $1.085M | 0.4% | $220.15 * | $50.78 | +8.4% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 14,168 | $1.071M | 0.4% | $75.57 | $75.10 | +0.6% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,388 | $1.064M | 0.4% | $445.70 | $440.72 | +1.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,207 | $1.047M | 0.4% | $867.43 * | $53.92 | +55.7% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,125 | $1.039M | 0.4% | $488.99 | $340.87 | +43.5% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 19,781 | $1.032M | 0.4% | $52.18 * | $15.96 | +9.4% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 6,527 | $1.026M | 0.4% | $157.19 * | $44.31 | +14.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1.004M | 0.4% | $538.38 * | $462.85 | +12.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,436 | $958K | 0.4% | $393.30 | $344.77 | +12.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,074 | $956K | 0.4% | $157.36 * | $130.83 | +8.0% | COM | 166764100 |
| BA | BOEING CO | 4,758 | $941K | 0.4% | $197.84 * | $195.45 | +8.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,379 | $918K | 0.4% | $271.75 * | $226.97 | +24.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,047 | $917K | 0.4% | $113.91 | $101.56 | +12.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,055 | $905K | 0.4% | $440.49 * | $27.33 | +61.2% | COM | 64110L106 |
| EXPI | EXP WORLD HLDGS INC | 44,614 | $905K | 0.4% | $20.28 * | $14.31 | +35.8% | COM | 30212W100 |
| CSX | CSX CORP | 26,455 | $902K | 0.4% | $34.10 * | $30.02 | +9.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,808 | $872K | 0.4% | $310.66 * | $286.61 | +1.9% | COM | 437076102 |
| KO | COCA COLA CO | 13,826 | $833K | 0.3% | $60.22 * | $53.43 | +4.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,152 | $829K | 0.3% | $134.73 * | $119.54 | +2.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,841 | $820K | 0.3% | $51.74 * | $44.60 | +7.3% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 32,520 | $798K | 0.3% | $24.53 | $29.60 | -16.8% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,108 | $797K | 0.3% | $193.99 * | $179.94 | +10.5% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 6,595 | $785K | 0.3% | $119.09 * | $78.61 | +47.1% | COM | 68389X105 |
| STXV | EA SERIES TRUST | 29,827 | $752K | 0.3% | $25.20 | $24.60 | +2.5% | STRIVE 1000 VALU | 02072L599 |
| STXG | EA SERIES TRUST | 23,948 | $750K | 0.3% | $31.30 | $29.10 | +7.6% | STRIVE 1000 GRWT | 02072L615 |
| CRM | SALESFORCE INC | 3,388 | $716K | 0.3% | $211.26 | $171.21 | +21.9% | COM | 79466L302 |
| SLYV | SPDR SER TR | 9,256 | $714K | 0.3% | $77.19 | $66.08 | +16.8% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $704K | 0.3% | $290.99 * | $381.89 | +16.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,476 | $703K | 0.3% | $74.20 * | $72.17 | -4.6% | COM | 65339F101 |
| STRV | EA SERIES TRUST | 24,469 | $693K | 0.3% | $28.34 | $26.79 | +5.8% | STRIVE 500 ETF | 02072L680 |
| SYK | STRYKER CORPORATION | 2,230 | $680K | 0.3% | $305.09 * | $238.57 | +24.9% | COM | 863667101 |
| INTU | INTUIT | 1,450 | $664K | 0.3% | $458.19 | $409.01 | +10.2% | COM | 461202103 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $660K | 0.3% | $42.79 * | $18.02 | +18.7% | 1000 INDEX ETF | 808524722 |
| SNPS | SYNOPSYS INC | 1,496 | $651K | 0.3% | $435.41 | $312.65 | +39.3% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 15,354 | $638K | 0.3% | $41.55 * | $33.63 | +14.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 8,472 | $630K | 0.3% | $74.33 | $68.64 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 22,040 | $624K | 0.3% | $28.30 * | $29.75 | -9.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 5,642 | $615K | 0.3% | $109.02 * | $109.48 | -5.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,943 | $600K | 0.2% | $308.58 * | $299.01 | -0.6% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,322 | $576K | 0.2% | $108.20 * | $106.25 | +4.0% | FTSE SMCAP ETF | 922042718 |
| — | NEW YORK CMNTY BANCORP INC | 51,024 | $574K | 0.2% | $11.24 | $9.47 | — | COM | 649445103 |
| HYMB | SPDR SER TR | 22,357 | $559K | 0.2% | $25.01 | $26.13 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| TTD | THE TRADE DESK INC | 10,040 | $544K | 0.2% | $54.15 * | $59.72 | +29.3% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 3,756 | $543K | 0.2% | $144.53 * | $112.26 | +25.9% | COM | 038222105 |
| INTC | INTEL CORP | 16,159 | $540K | 0.2% | $33.44 | $27.58 | +18.8% | COM | 458140100 |
| MDYV | SPDR SER TR | 7,779 | $535K | 0.2% | $68.78 | $53.04 | +29.7% | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 2,574 | $534K | 0.2% | $207.48 * | $172.02 | +7.7% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,181 | $527K | 0.2% | $9.91 * | $11.21 | -13.7% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 2,636 | $518K | 0.2% | $196.45 | $132.83 | +47.4% | COM | 74762E102 |
| PFE | PFIZER INC | 14,227 | $516K | 0.2% | $36.29 * | $38.77 | -18.9% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,876 | $506K | 0.2% | $103.74 | $54.99 | +85.4% | COM | V7780T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,536 | $504K | 0.2% | $198.63 | $138.83 | +43.1% | COM | 533900106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,139 | $502K | 0.2% | $234.52 | $161.45 | +45.3% | COM | 127387108 |
| HYD | VANECK ETF TRUST | 9,752 | $501K | 0.2% | $51.34 | $58.44 | -12.1% | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 5,634 | $490K | 0.2% | $86.98 * | $105.94 | +0.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 5,003 | $488K | 0.2% | $97.62 * | $85.08 | +2.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,206 | $483K | 0.2% | $400.89 | $351.38 | +11.9% | COM | 78409V104 |
| AZO | AUTOZONE INC | 189 | $471K | 0.2% | $2493.36 | $2078.09 | +20.0% | COM | 053332102 |
| HUBB | HUBBELL INC | 1,413 | $468K | 0.2% | $331.56 * | $189.10 | +69.6% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,497 | $468K | 0.2% | $133.81 * | $115.27 | +6.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $465K | 0.2% | $226.76 * | $215.78 | -0.7% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,890 | $454K | 0.2% | $116.60 * | $81.30 | +36.1% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,053 | $450K | 0.2% | $427.31 | $326.40 | +29.4% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 977 | $450K | 0.2% | $460.38 * | $402.27 | +6.9% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 4,054 | $445K | 0.2% | $109.85 * | $51.31 | +68.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 776 | $436K | 0.2% | $561.97 * | $93.04 | +20.8% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 6,785 | $433K | 0.2% | $63.79 | $70.34 | -9.3% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $429K | 0.2% | $341.94 | $241.61 | +41.5% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 7,288 | $429K | 0.2% | $58.80 * | $47.85 | +17.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 4,317 | $428K | 0.2% | $99.06 * | $75.71 | +22.9% | COM | 855244109 |
| LEN | LENNAR CORP | 3,403 | $426K | 0.2% | $125.31 * | $82.79 | +41.3% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 941 | $418K | 0.2% | $444.29 * | $422.16 | +1.2% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 11,681 | $416K | 0.2% | $35.62 * | $16.38 | +8.8% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,249 | $405K | 0.2% | $180.02 * | $154.76 | +7.8% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 489 | $404K | 0.2% | $826.73 * | $37.58 | +13.8% | COM | 169656105 |
| NVT | NVENT ELECTRIC PLC | 7,738 | $400K | 0.2% | $51.67 * | $36.94 | +35.6% | SHS | G6700G107 |
| IDXX | IDEXX LABS INC | 793 | $398K | 0.2% | $502.23 | $399.02 | +25.9% | COM | 45168D104 |
| AGL | AGILON HEALTH INC | 22,613 | $392K | 0.2% | $17.34 * | $24.15 | -6.9% | COM | 00857U107 |
| SLYG | SPDR SER TR | 5,033 | $387K | 0.2% | $76.96 | $73.80 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| BKNG | BOOKING HOLDINGS INC | 142 | $383K | 0.2% | $2700.33 | $1979.23 | +34.2% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,892 | $381K | 0.2% | $97.96 * | $89.33 | +3.7% | COM | 75513E101 |
| T | AT&T INC | 23,702 | $378K | 0.2% | $15.95 * | $15.74 | -11.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $376K | 0.2% | $174.20 * | $162.09 | +4.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,353 | $372K | 0.2% | $85.40 * | $75.02 | +4.6% | COM NEW | 617446448 |
| ITT | ITT INC | 3,979 | $371K | 0.2% | $93.21 | $76.14 | +22.4% | COM | 45073V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $370K | 0.2% | $521.75 | $583.12 | -11.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,498 | $369K | 0.2% | $246.05 * | $212.86 | +11.0% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $362K | 0.1% | $32.29 | $28.09 | +14.9% | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 7,343 | $362K | 0.1% | $49.29 | $60.22 | -18.2% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,204 | $361K | 0.1% | $299.53 * | $230.32 | +21.9% | COM | 009158106 |
| CTAS | CINTAS CORP | 723 | $359K | 0.1% | $497.08 * | $96.48 | +26.1% | COM | 172908105 |
| BIL | SPDR SER TR | 3,909 | $359K | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 2,914 | $357K | 0.1% | $122.63 * | $112.39 | +0.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009 | $355K | 0.1% | $351.91 | $278.34 | +26.4% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 7,449 | $354K | 0.1% | $47.54 * | $36.05 | +28.3% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 4,167 | $353K | 0.1% | $84.79 * | $60.69 | +35.1% | COM | 872540109 |
| STAG | STAG INDL INC | 9,641 | $346K | 0.1% | $35.88 | $32.83 | — | COM | 85254J102 |
| LOW | LOWES COS INC | 1,530 | $345K | 0.1% | $225.70 * | $181.67 | +18.3% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 3,846 | $342K | 0.1% | $89.00 | $66.45 | +33.9% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 2,146 | $341K | 0.1% | $159.04 * | $131.24 | +11.1% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 17,397 | $340K | 0.1% | $19.53 | $21.70 | -10.0% | US REIT ETF | 808524847 |
| NKE | NIKE INC | 3,049 | $337K | 0.1% | $110.37 * | $98.84 | +6.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $331K | 0.1% | $63.95 * | $60.69 | -7.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,302 | $329K | 0.1% | $142.75 * | $135.27 | -0.4% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,046 | $328K | 0.1% | $160.55 | $118.20 | +35.8% | SHS | L8681T102 |
| COR | AMERISOURCEBERGEN CORP | 1,694 | $326K | 0.1% | $192.43 * | $150.71 | +24.9% | COM | 03073E105 |
| DE | DEERE & CO | 804 | $326K | 0.1% | $405.19 * | $357.76 | +9.3% | COM | 244199105 |
| NI | NISOURCE INC | 11,812 | $323K | 0.1% | $27.35 * | $25.00 | +0.7% | COM | 65473P105 |
| MATW | MATTHEWS INTL CORP | 7,566 | $322K | 0.1% | $42.62 * | $33.16 | +16.6% | CL A | 577128101 |
| WFC | WELLS FARGO CO NEW | 7,386 | $315K | 0.1% | $42.68 * | $39.99 | +0.1% | COM | 949746101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,698 | $315K | 0.1% | $29.40 * | $20.76 | +34.2% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 6,316 | $310K | 0.1% | $49.12 * | $46.62 | -1.3% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 346 | $309K | 0.1% | $894.17 * | $617.86 | +23.7% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 1,527 | $297K | 0.1% | $194.81 * | $171.33 | +9.0% | COM | 032654105 |
| — | HOSTESS BRANDS INC | 11,663 | $295K | 0.1% | $25.32 | $23.51 | — | CL A | 44109J106 |
| MDB | MONGODB INC | 714 | $293K | 0.1% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 4,107 | $293K | 0.1% | $71.44 * | $25.81 | +10.1% | COM | 26614N102 |
| PRI | PRIMERICA INC | 1,469 | $291K | 0.1% | $197.76 | $166.50 | +18.8% | COM | 74164M108 |
| CPRT | COPART INC | 3,181 | $290K | 0.1% | $91.21 * | $34.91 | +30.6% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $290K | 0.1% | $219.79 * | $204.19 | +1.9% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,309 | $287K | 0.1% | $54.09 | $47.66 | +13.5% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $284K | 0.1% | $322.54 * | $290.85 | +4.4% | COM | 38141G104 |
| EFAV | ISHARES TR | 4,160 | $281K | 0.1% | $67.50 | $71.51 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| RUSHB | RUSH ENTERPRISES INC | 4,104 | $279K | 0.1% | $68.06 * | $37.30 | +17.3% | CL B | 781846308 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $279K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| — | BLACKROCK INC | 403 | $279K | 0.1% | $691.14 | $611.83 | — | COM | 09247X101 |
| AON | AON PLC | 806 | $278K | 0.1% | $345.20 | $304.67 | +11.2% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,865 | $278K | 0.1% | $71.95 * | $58.46 | +17.9% | COM | 34964C106 |
| AMGN | AMGEN INC | 1,205 | $268K | 0.1% | $222.02 * | $221.21 | -7.1% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 7,325 | $263K | 0.1% | $35.91 | $37.54 | -4.3% | COM | 670837103 |
| WELL | WELLTOWER INC | 3,243 | $262K | 0.1% | $80.89 * | $68.36 | +12.0% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 929 | $261K | 0.1% | $280.60 * | $248.06 | +8.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,869 | $257K | 0.1% | $89.74 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $246K | 0.1% | $718.54 | $649.84 | +10.0% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,548 | $246K | 0.1% | $96.35 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 2,558 | $244K | 0.1% | $95.38 * | $91.24 | -4.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 4,228 | $243K | 0.1% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 7,359 | $243K | 0.1% | $33.04 * | $40.26 | -26.8% | COM NEW | 902973304 |
| IDA | IDACORP INC | 2,366 | $243K | 0.1% | $102.60 | $105.27 | -2.5% | COM | 451107106 |
| IWR | ISHARES TR | 3,289 | $240K | 0.1% | $73.03 | $79.83 | -8.5% | RUS MID CAP ETF | 464287499 |
| BBWI | BATH & BODY WORKS INC | 6,390 | $240K | 0.1% | $37.50 * | $32.34 | +7.8% | COM | 070830104 |
| IWO | ISHARES TR | 984 | $239K | 0.1% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 532 | $237K | 0.1% | $445.37 * | $407.64 | +6.6% | COM | 911363109 |
| IWM | ISHARES TR | 1,603 | $234K | 0.1% | $145.70 * | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,297 | $232K | 0.1% | $179.25 * | $154.25 | +1.6% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,576 | $230K | 0.1% | $89.27 * | $109.72 | +11.7% | S&P DIVID ETF | 78464A763 |
| CNO | CNO FINL GROUP INC | 9,686 | $229K | 0.1% | $23.67 * | $21.10 | +6.8% | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,574 | $229K | 0.1% | $145.55 | $139.75 | +3.4% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 2,545 | $227K | 0.1% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| WEN | WENDYS CO | 10,248 | $223K | 0.1% | $21.75 | $22.57 | -3.6% | COM | 95058W100 |
| KR | KROGER CO | 4,710 | $221K | 0.1% | $47.00 * | $43.06 | +3.2% | COM | 501044101 |
| STXK | EA SERIES TRUST | 8,263 | $220K | 0.1% | $26.58 | $25.28 | +5.1% | STRIVE SML CAP | 02072L573 |
| — | LAM RESEARCH CORP | 340 | $219K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,269 | $219K | 0.1% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 4,999 | $216K | 0.1% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,888 | $216K | 0.1% | $27.35 | $25.81 | +6.0% | S&P INTL LOW | 46138E230 |
| QCOM | QUALCOMM INC | 1,812 | $216K | 0.1% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| DXCM | DEXCOM INC | 1,678 | $216K | 0.1% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| CB | CHUBB LIMITED | 1,119 | $215K | 0.1% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 2,758 | $214K | 0.1% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 5,306 | $212K | 0.1% | $40.00 * | $39.86 | -3.1% | CL B | 35671D857 |
| FISV | FISERV INC | 1,674 | $211K | 0.1% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,229 | $210K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $208K | 0.1% | $167.45 | $145.27 | +15.3% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,498 | $204K | 0.1% | $37.19 * | $37.24 | -15.7% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 4,100 | $204K | 0.1% | $49.85 * | $53.91 | -10.7% | COM | 631103108 |
| ESGV | VANGUARD WORLD FD | 2,584 | $202K | 0.1% | $78.35 | $73.63 | +6.4% | ESG US STK ETF | 921910733 |
| DGRW | WISDOMTREE TR | 3,032 | $202K | 0.1% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 12,609 | $191K | 0.1% | $15.13 * | $10.60 | +20.9% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,620 | $178K | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| NOK | NOKIA CORP | 20,134 | $83,757 | 0.0% | $4.16 | $4.85 | -14.3% | SPONSORED ADR | 654902204 |
| — | LL FLOORING HOLDINGS INC | 12,019 | $63,023 | 0.0% | $5.24 | $5.24 | — | COM | 55003T107 |