CIK: 0001852858 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $241,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,099 | $18,571 | 7.7% | $193.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 66,499 | $11,270 | 4.7% | $147.59 | +16.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 124,530 | $9,327 | 3.9% | $92.23 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 174,642 | $8,813 | 3.6% | $66.22 | — | US BRD MKT ETF | 808524102 |
| ULST | SSGA ACTIVE ETF TR | 214,421 | $8,630 | 3.6% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 25,081 | $8,541 | 3.5% | $253.15 | +21.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 56,215 | $7,791 | 3.2% | $126.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,144 | $6,756 | 2.8% | $256.45 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 12,033 | $4,752 | 2.0% | $19.17 | +73.1% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 19,268 | $4,325 | 1.8% | $134.87 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 54,803 | $3,893 | 1.6% | $68.14 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 52,516 | $3,806 | 1.6% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 28,310 | $3,651 | 1.5% | $114.80 | -0.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 13,786 | $3,613 | 1.5% | $87.22 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 42,028 | $3,497 | 1.4% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 22,614 | $3,353 | 1.4% | $146.79 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,084 | $3,351 | 1.4% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 15,607 | $3,132 | 1.3% | $207.58 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 20,400 | $3,095 | 1.3% | $126.20 | +12.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 45,429 | $3,048 | 1.3% | $61.55 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 11,259 | $2,947 | 1.2% | $263.88 | -24.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,435 | $2,681 | 1.1% | $113.03 | +14.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 46,516 | $2,594 | 1.1% | $57.30 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 11,511 | $2,514 | 1.0% | $231.50 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 8,198 | $2,198 | 0.9% | $205.23 | +19.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,420 | $2,189 | 0.9% | $297.27 | +9.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,812 | $2,132 | 0.9% | $107.37 | +6.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,631 | $2,105 | 0.9% | $56.54 | +76.2% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 57,543 | $2,053 | 0.8% | $68.02 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 15,847 | $1,844 | 0.8% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 16,335 | $1,743 | 0.7% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 3,367 | $1,579 | 0.7% | $280.23 | +46.8% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 30,988 | $1,556 | 0.6% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 9,207 | $1,474 | 0.6% | $144.43 | +3.1% | COM | 478160104 |
| SUB | ISHARES TR | 14,060 | $1,463 | 0.6% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $1,411 | 0.6% | $430.78 | +7.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1,404 | 0.6% | $347.30 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,555 | $1,399 | 0.6% | $139.30 | +22.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,686 | $1,399 | 0.6% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,595 | $1,329 | 0.5% | $210.64 | +6.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 14,248 | $1,231 | 0.5% | $79.91 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 18,018 | $1,216 | 0.5% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 9,588 | $1,106 | 0.5% | $81.93 | +27.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 4,929 | $1,085 | 0.4% | $209.51 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 14,168 | $1,071 | 0.4% | $75.26 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,388 | $1,064 | 0.4% | $426.91 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,207 | $1,047 | 0.4% | $53.92 | +27.5% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,125 | $1,039 | 0.4% | $340.87 | +18.2% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 19,781 | $1,032 | 0.4% | $72.12 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 6,527 | $1,026 | 0.4% | $44.31 | +10.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1,004 | 0.4% | $462.85 | +5.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,436 | $958 | 0.4% | $344.77 | +7.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,074 | $956 | 0.4% | $130.83 | +9.5% | COM | 166764100 |
| BA | BOEING CO | 4,758 | $941 | 0.4% | $195.45 | +6.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,379 | $918 | 0.4% | $226.97 | +20.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,047 | $917 | 0.4% | $101.56 | +2.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,055 | $905 | 0.4% | $27.33 | +34.8% | COM | 64110L106 |
| EXPI | EXP WORLD HLDGS INC | 44,614 | $905 | 0.4% | $14.31 | 0.0% | COM | 30212W100 |
| CSX | CSX CORP | 26,455 | $902 | 0.4% | $30.02 | +1.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,808 | $872 | 0.4% | $286.61 | -3.6% | COM | 437076102 |
| KO | COCA COLA CO | 13,826 | $833 | 0.3% | $53.43 | +7.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,152 | $829 | 0.3% | $119.54 | +11.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,841 | $820 | 0.3% | $44.60 | +2.0% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 32,520 | $798 | 0.3% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,108 | $797 | 0.3% | $194.09 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 6,595 | $785 | 0.3% | $78.61 | +27.7% | COM | 68389X105 |
| STXV | EA SERIES TRUST | 29,827 | $752 | 0.3% | $25.20 | — | STRIVE 1000 VALU | 02072L599 |
| STXG | EA SERIES TRUST | 23,948 | $750 | 0.3% | $31.30 | — | STRIVE 1000 GRWT | 02072L615 |
| CRM | SALESFORCE INC | 3,388 | $716 | 0.3% | $171.21 | +17.8% | COM | 79466L302 |
| SLYV | SPDR SER TR | 9,256 | $714 | 0.3% | $69.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $704 | 0.3% | $345.70 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,476 | $703 | 0.3% | $72.17 | -3.0% | COM | 65339F101 |
| STRV | EA SERIES TRUST | 24,469 | $693 | 0.3% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| SYK | STRYKER CORPORATION | 2,230 | $680 | 0.3% | $238.57 | +17.9% | COM | 863667101 |
| INTU | INTUIT | 1,450 | $664 | 0.3% | $409.01 | +5.4% | COM | 461202103 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $660 | 0.3% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| SNPS | SYNOPSYS INC | 1,496 | $651 | 0.3% | $312.65 | +28.8% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 15,354 | $638 | 0.3% | $33.63 | +9.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 8,472 | $630 | 0.3% | $69.76 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 22,040 | $624 | 0.3% | $29.75 | -10.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 5,642 | $615 | 0.3% | $109.48 | -7.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,943 | $600 | 0.2% | $299.01 | -6.5% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,322 | $576 | 0.2% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| — | NEW YORK CMNTY BANCORP INC | 51,024 | $574 | 0.2% | $9.47 | — | COM | 649445103 |
| HYMB | SPDR SER TR | 22,357 | $559 | 0.2% | $40.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| TTD | THE TRADE DESK INC | 10,040 | $544 | 0.2% | $59.72 | +13.3% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 3,756 | $543 | 0.2% | $112.26 | +8.9% | COM | 038222105 |
| INTC | INTEL CORP | 16,159 | $540 | 0.2% | $27.58 | +11.4% | COM | 458140100 |
| MDYV | SPDR SER TR | 7,779 | $535 | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 2,574 | $534 | 0.2% | $172.02 | +2.1% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,181 | $527 | 0.2% | $11.21 | -15.5% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 2,636 | $518 | 0.2% | $132.83 | +30.9% | COM | 74762E102 |
| PFE | PFIZER INC | 14,227 | $516 | 0.2% | $38.77 | -14.3% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,876 | $506 | 0.2% | $54.99 | +40.1% | COM | V7780T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,536 | $504 | 0.2% | $138.83 | +25.5% | COM | 533900106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,139 | $502 | 0.2% | $161.45 | +34.8% | COM | 127387108 |
| HYD | VANECK ETF TRUST | 9,752 | $501 | 0.2% | $58.68 | — | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 5,634 | $490 | 0.2% | $101.20 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 5,003 | $488 | 0.2% | $85.08 | -0.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,206 | $483 | 0.2% | $351.38 | +1.8% | COM | 78409V104 |
| AZO | AUTOZONE INC | 189 | $471 | 0.2% | $2078.09 | +22.7% | COM | 053332102 |
| HUBB | HUBBELL INC | 1,413 | $468 | 0.2% | $189.10 | +41.3% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,497 | $468 | 0.2% | $115.27 | +2.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $465 | 0.2% | $215.78 | -7.2% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,890 | $454 | 0.2% | $81.30 | +35.2% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,053 | $450 | 0.2% | $326.40 | +16.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 977 | $450 | 0.2% | $402.27 | +7.3% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 4,054 | $445 | 0.2% | $51.31 | +55.6% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 776 | $436 | 0.2% | $93.04 | +7.5% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 6,785 | $433 | 0.2% | $70.34 | -13.4% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $429 | 0.2% | $241.61 | +25.2% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 7,288 | $429 | 0.2% | $47.85 | +19.7% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 4,317 | $428 | 0.2% | $75.71 | +28.5% | COM | 855244109 |
| LEN | LENNAR CORP | 3,403 | $426 | 0.2% | $82.79 | +27.0% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 941 | $418 | 0.2% | $422.16 | +4.9% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 11,681 | $416 | 0.2% | $32.37 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,249 | $405 | 0.2% | $154.76 | +2.8% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 489 | $404 | 0.2% | $37.58 | +5.3% | COM | 169656105 |
| NVT | NVENT ELECTRIC PLC | 7,738 | $400 | 0.2% | $36.94 | +16.4% | SHS | G6700G107 |
| IDXX | IDEXX LABS INC | 793 | $398 | 0.2% | $399.02 | +20.1% | COM | 45168D104 |
| AGL | AGILON HEALTH INC | 22,613 | $392 | 0.2% | $24.15 | -6.9% | COM | 00857U107 |
| SLYG | SPDR SER TR | 5,033 | $387 | 0.2% | $72.40 | — | S&P 600 SMCP GRW | 78464A201 |
| BKNG | BOOKING HOLDINGS INC | 142 | $383 | 0.2% | $1979.23 | +31.3% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,892 | $381 | 0.2% | $89.33 | +3.3% | COM | 75513E101 |
| T | AT&T INC | 23,702 | $378 | 0.2% | $15.74 | -6.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $376 | 0.2% | $162.09 | -3.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,353 | $372 | 0.2% | $75.02 | +4.5% | COM NEW | 617446448 |
| ITT | ITT INC | 3,979 | $371 | 0.2% | $76.14 | +10.3% | COM | 45073V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $370 | 0.2% | $583.12 | -8.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,498 | $369 | 0.2% | $212.86 | +0.4% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $362 | 0.1% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 7,343 | $362 | 0.1% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,204 | $361 | 0.1% | $230.32 | +15.2% | COM | 009158106 |
| CTAS | CINTAS CORP | 723 | $359 | 0.1% | $96.48 | +18.9% | COM | 172908105 |
| BIL | SPDR SER TR | 3,909 | $359 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 2,914 | $357 | 0.1% | $112.39 | +0.4% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009 | $355 | 0.1% | $278.34 | +21.1% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 7,449 | $354 | 0.1% | $36.05 | -0.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 4,167 | $353 | 0.1% | $60.69 | +25.5% | COM | 872540109 |
| STAG | STAG INDL INC | 9,641 | $346 | 0.1% | $32.83 | — | COM | 85254J102 |
| LOW | LOWES COS INC | 1,530 | $345 | 0.1% | $181.67 | +8.9% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 3,846 | $342 | 0.1% | $66.45 | +16.2% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 2,146 | $341 | 0.1% | $131.24 | +12.5% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 17,397 | $340 | 0.1% | $24.22 | — | US REIT ETF | 808524847 |
| NKE | NIKE INC | 3,049 | $337 | 0.1% | $98.84 | +12.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $331 | 0.1% | $60.69 | -2.9% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,302 | $329 | 0.1% | $135.27 | +2.3% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,046 | $328 | 0.1% | $118.20 | +22.6% | SHS | L8681T102 |
| COR | AMERISOURCEBERGEN CORP | 1,694 | $326 | 0.1% | $150.71 | +12.2% | COM | 03073E105 |
| DE | DEERE & CO | 804 | $326 | 0.1% | $357.76 | +2.8% | COM | 244199105 |
| NI | NISOURCE INC | 11,812 | $323 | 0.1% | $25.00 | +2.0% | COM | 65473P105 |
| MATW | MATTHEWS INTL CORP | 7,566 | $322 | 0.1% | $33.16 | +5.8% | CL A | 577128101 |
| WFC | WELLS FARGO CO NEW | 7,386 | $315 | 0.1% | $39.99 | -5.9% | COM | 949746101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,698 | $315 | 0.1% | $20.76 | +11.3% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 6,316 | $310 | 0.1% | $46.62 | -4.5% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 346 | $309 | 0.1% | $617.86 | +9.4% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 1,527 | $297 | 0.1% | $171.33 | +3.2% | COM | 032654105 |
| — | HOSTESS BRANDS INC | 11,663 | $295 | 0.1% | $23.51 | — | CL A | 44109J106 |
| MDB | MONGODB INC | 714 | $293 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 4,107 | $293 | 0.1% | $25.81 | +5.3% | COM | 26614N102 |
| PRI | PRIMERICA INC | 1,469 | $291 | 0.1% | $166.50 | +10.3% | COM | 74164M108 |
| CPRT | COPART INC | 3,181 | $290 | 0.1% | $34.91 | +18.7% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $290 | 0.1% | $204.19 | -0.5% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,309 | $287 | 0.1% | $47.66 | +9.6% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $284 | 0.1% | $290.85 | +5.9% | COM | 38141G104 |
| EFAV | ISHARES TR | 4,160 | $281 | 0.1% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| RUSHB | RUSH ENTERPRISES INC | 4,104 | $279 | 0.1% | $37.30 | +4.5% | CL B | 781846308 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $279 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| — | BLACKROCK INC | 403 | $279 | 0.1% | $611.83 | — | COM | 09247X101 |
| AON | AON PLC | 806 | $278 | 0.1% | $304.67 | +4.6% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,865 | $278 | 0.1% | $58.46 | +4.0% | COM | 34964C106 |
| AMGN | AMGEN INC | 1,205 | $268 | 0.1% | $221.21 | -3.4% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 7,325 | $263 | 0.1% | $37.54 | -1.9% | COM | 670837103 |
| WELL | WELLTOWER INC | 3,243 | $262 | 0.1% | $68.36 | +6.3% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 929 | $261 | 0.1% | $248.06 | -0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,869 | $257 | 0.1% | $88.17 | -3.4% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $246 | 0.1% | $649.84 | +18.0% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,548 | $246 | 0.1% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 2,558 | $244 | 0.1% | $91.24 | -3.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 4,228 | $243 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 7,359 | $243 | 0.1% | $40.26 | -29.4% | COM NEW | 902973304 |
| IDA | IDACORP INC | 2,366 | $243 | 0.1% | $105.27 | +2.1% | COM | 451107106 |
| IWR | ISHARES TR | 3,289 | $240 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| BBWI | BATH & BODY WORKS INC | 6,390 | $240 | 0.1% | $32.34 | +4.7% | COM | 070830104 |
| IWO | ISHARES TR | 984 | $239 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 532 | $237 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| IWM | ISHARES TR | 1,603 | $234 | 0.1% | $145.70 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,297 | $232 | 0.1% | $154.25 | +0.2% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,576 | $230 | 0.1% | $99.91 | — | S&P DIVID ETF | 78464A763 |
| CNO | CNO FINL GROUP INC | 9,686 | $229 | 0.1% | $21.10 | 0.0% | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,574 | $229 | 0.1% | $139.75 | +1.1% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 2,545 | $227 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| WEN | WENDYS CO | 10,248 | $223 | 0.1% | $22.57 | -1.3% | COM | 95058W100 |
| KR | KROGER CO | 4,710 | $221 | 0.1% | $43.06 | +4.5% | COM | 501044101 |
| STXK | EA SERIES TRUST | 8,263 | $220 | 0.1% | $26.58 | — | STRIVE SML CAP | 02072L573 |
| — | LAM RESEARCH CORP | 340 | $219 | 0.1% | $642.86 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,269 | $219 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 4,999 | $216 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,888 | $216 | 0.1% | $26.78 | — | S&P INTL LOW | 46138E230 |
| QCOM | QUALCOMM INC | 1,812 | $216 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| DXCM | DEXCOM INC | 1,678 | $216 | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| CB | CHUBB LIMITED | 1,119 | $215 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 2,758 | $214 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 5,306 | $212 | 0.1% | $39.86 | -7.8% | CL B | 35671D857 |
| FISV | FISERV INC | 1,674 | $211 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,229 | $210 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244 | $208 | 0.1% | $145.27 | +6.8% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,498 | $204 | 0.1% | $37.24 | -16.2% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 4,100 | $204 | 0.1% | $53.91 | -3.3% | COM | 631103108 |
| ESGV | VANGUARD WORLD FD | 2,584 | $202 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| DGRW | WISDOMTREE TR | 3,032 | $202 | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 12,609 | $191 | 0.1% | $10.60 | +0.8% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,620 | $178 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| NOK | NOKIA CORP | 20,134 | $84 | 0.0% | $4.31 | — | SPONSORED ADR | 654902204 |
| — | LL FLOORING HOLDINGS INC | 12,019 | $63 | 0.0% | $5.24 | — | COM | 55003T107 |