CIK: 0001852858 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $282,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,573 | $28,246 | 10.0% | $194.78 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 65,034 | $12,521 | 4.4% | $149.76 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,360 | $11,416 | 4.0% | $268.30 | +30.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 120,241 | $9,975 | 3.5% | $92.23 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 164,511 | $9,158 | 3.2% | $66.22 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 59,674 | $8,921 | 3.2% | $127.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 25,434 | $7,907 | 2.8% | $258.11 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,785 | $6,827 | 2.4% | $22.58 | +105.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,727 | $4,972 | 1.8% | $117.88 | +18.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 23,160 | $4,168 | 1.5% | $147.59 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,582 | $4,134 | 1.5% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 51,977 | $3,957 | 1.4% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 50,254 | $3,785 | 1.3% | $68.14 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 15,810 | $3,471 | 1.2% | $207.91 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 20,017 | $3,405 | 1.2% | $115.49 | +25.5% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 47,730 | $3,346 | 1.2% | $62.14 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 9,340 | $3,306 | 1.2% | $218.30 | +48.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 37,266 | $3,293 | 1.2% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 12,007 | $3,287 | 1.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 21,283 | $3,119 | 1.1% | $126.82 | +10.9% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 12,125 | $2,931 | 1.0% | $231.25 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 20,269 | $2,831 | 1.0% | $110.13 | +21.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 48,270 | $2,798 | 1.0% | $57.26 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 19,225 | $2,788 | 1.0% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 10,498 | $2,609 | 0.9% | $263.88 | -9.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,115 | $2,553 | 0.9% | $112.24 | +20.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,988 | $2,492 | 0.9% | $301.74 | +16.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 32,319 | $2,489 | 0.9% | $76.50 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 51,124 | $2,415 | 0.9% | $68.02 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 3,867 | $2,254 | 0.8% | $314.11 | +83.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,776 | $2,077 | 0.7% | $64.01 | +52.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,811 | $2,006 | 0.7% | $445.73 | +14.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 38,822 | $1,982 | 0.7% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 7,234 | $1,897 | 0.7% | $262.26 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 7,202 | $1,875 | 0.7% | $217.20 | +11.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,545 | $1,725 | 0.6% | $61.75 | +49.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,456 | $1,621 | 0.6% | $486.57 | +17.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,612 | $1,578 | 0.6% | $350.66 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 2,519 | $1,503 | 0.5% | $373.67 | +54.3% | COM | 00724F101 |
| IVV | ISHARES TR | 2,924 | $1,397 | 0.5% | $435.04 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 8,990 | $1,325 | 0.5% | $102.95 | +14.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,808 | $1,320 | 0.5% | $289.30 | +1.5% | COM | 437076102 |
| ULST | SSGA ACTIVE ETF TR | 32,590 | $1,316 | 0.5% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| TTD | THE TRADE DESK INC | 18,209 | $1,310 | 0.5% | $68.22 | +7.7% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,273 | $1,258 | 0.4% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,140 | $1,227 | 0.4% | $233.99 | +10.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,866 | $1,222 | 0.4% | $352.58 | +12.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,222 | $1,215 | 0.4% | $210.83 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 6,967 | $1,183 | 0.4% | $139.30 | +10.4% | COM | 713448108 |
| SUB | ISHARES TR | 11,064 | $1,166 | 0.4% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 16,252 | $1,143 | 0.4% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,758 | $1,099 | 0.4% | $430.56 | +26.5% | COM | 461202103 |
| WMT | WALMART INC | 6,936 | $1,093 | 0.4% | $44.75 | +15.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,872 | $1,077 | 0.4% | $144.95 | -0.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,173 | $1,058 | 0.4% | $28.18 | +54.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,637 | $1,029 | 0.4% | $121.87 | +11.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,308 | $1,015 | 0.4% | $82.73 | +17.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,808 | $1,002 | 0.4% | $176.42 | +26.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 17,339 | $978 | 0.3% | $67.09 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 28,022 | $972 | 0.3% | $30.05 | +2.7% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,540 | $968 | 0.3% | $195.95 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 8,757 | $949 | 0.3% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 18,441 | $927 | 0.3% | $28.61 | +40.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $922 | 0.3% | $301.88 | +3.6% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,285 | $895 | 0.3% | $193.74 | +33.0% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 19,733 | $865 | 0.3% | $35.10 | +14.2% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 1,674 | $862 | 0.3% | $331.57 | +54.2% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 5,422 | $809 | 0.3% | $131.93 | +4.4% | COM | 166764100 |
| STXG | EA SERIES TRUST | 23,703 | $805 | 0.3% | $31.30 | — | STRIVE 1000 GRWT | 02072L615 |
| LOW | LOWES COS INC | 3,573 | $795 | 0.3% | $190.09 | +2.4% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 31,994 | $793 | 0.3% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| STXV | EA SERIES TRUST | 29,516 | $787 | 0.3% | $25.20 | — | STRIVE 1000 VALU | 02072L599 |
| EXPI | EXP WORLD HLDGS INC | 49,086 | $762 | 0.3% | $14.81 | -9.1% | COM | 30212W100 |
| ORCL | ORACLE CORP | 7,163 | $755 | 0.3% | $81.24 | +31.4% | COM | 68389X105 |
| SLYV | SPDR SER TR | 9,036 | $753 | 0.3% | $69.18 | — | S&P 600 SMCP VAL | 78464A300 |
| LECO | LINCOLN ELEC HLDGS INC | 3,420 | $744 | 0.3% | $152.53 | +26.5% | COM | 533900106 |
| SYK | STRYKER CORPORATION | 2,442 | $731 | 0.3% | $241.92 | +13.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,509 | $731 | 0.3% | $117.27 | +22.9% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,873 | $723 | 0.3% | $11.13 | -10.3% | COM | 446150104 |
| CSCO | CISCO SYS INC | 14,275 | $721 | 0.3% | $44.95 | +6.7% | COM | 17275R102 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $710 | 0.3% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| RCL | ROYAL CARIBBEAN GROUP | 5,435 | $704 | 0.2% | $59.59 | +68.1% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,197 | $686 | 0.2% | $118.73 | +19.2% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 191 | $678 | 0.2% | $2247.38 | +36.5% | COM | 09857L108 |
| ITT | ITT INC | 5,618 | $670 | 0.2% | $84.33 | +24.7% | COM | 45073V108 |
| NOW | SERVICENOW INC | 948 | $670 | 0.2% | $98.65 | +27.8% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 19,795 | $667 | 0.2% | $29.69 | -7.0% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,781 | $665 | 0.2% | $101.82 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $663 | 0.2% | $345.70 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,951 | $658 | 0.2% | $263.21 | +13.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,178 | $642 | 0.2% | $117.08 | +14.2% | COM | 697435105 |
| KO | COCA COLA CO | 10,440 | $641 | 0.2% | $53.43 | -0.3% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 8,164 | $624 | 0.2% | $87.22 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 1,369 | $603 | 0.2% | $367.79 | +5.6% | COM | 78409V104 |
| STRV | EA SERIES TRUST | 19,717 | $603 | 0.2% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| MPC | MARATHON PETE CORP | 4,014 | $596 | 0.2% | $83.49 | +70.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 5,311 | $585 | 0.2% | $109.48 | -12.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 2,705 | $584 | 0.2% | $136.69 | +34.8% | COM | 74762E102 |
| T | AT&T INC | 34,579 | $580 | 0.2% | $14.88 | -4.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,512 | $576 | 0.2% | $55.23 | +65.6% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 7,291 | $568 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 22,194 | $562 | 0.2% | $39.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDYV | SPDR SER TR | 7,556 | $554 | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| LEN | LENNAR CORP | 3,714 | $554 | 0.2% | $85.41 | +36.9% | CL A | 526057104 |
| BA | BOEING CO | 2,094 | $546 | 0.2% | $195.45 | +9.4% | COM | 097023105 |
| NVT | NVENT ELECTRIC PLC | 9,009 | $532 | 0.2% | $39.05 | +32.4% | SHS | G6700G107 |
| AZO | AUTOZONE INC | 205 | $530 | 0.2% | $2112.99 | +22.7% | COM | 053332102 |
| AMGN | AMGEN INC | 1,828 | $527 | 0.2% | $227.56 | +12.1% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 14,000 | $517 | 0.2% | $34.98 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 5,306 | $515 | 0.2% | $86.12 | -2.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 841 | $507 | 0.2% | $100.76 | +30.7% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 912 | $506 | 0.2% | $409.22 | +14.7% | COM | 45168D104 |
| USMV | ISHARES TR | 6,394 | $499 | 0.2% | $69.76 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 1,076 | $498 | 0.2% | $328.36 | +37.1% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,676 | $496 | 0.2% | $218.93 | +14.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,072 | $490 | 0.2% | $215.49 | -7.1% | COM | 655844108 |
| TJX | TJX COS INC NEW | 5,107 | $479 | 0.2% | $65.36 | +33.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,167 | $475 | 0.2% | $288.90 | +27.9% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 22,816 | $473 | 0.2% | $23.12 | — | US REIT ETF | 808524847 |
| HUBB | HUBBELL INC | 1,435 | $472 | 0.2% | $189.10 | +54.6% | COM | 443510607 |
| USB | US BANCORP DEL | 10,676 | $462 | 0.2% | $38.04 | -13.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,800 | $461 | 0.2% | $77.88 | +18.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,965 | $460 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 6,775 | $459 | 0.2% | $53.89 | +12.9% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 5,055 | $456 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 3,384 | $451 | 0.2% | $111.84 | -5.6% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 6,111 | $450 | 0.2% | $77.67 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 948 | $447 | 0.2% | $423.04 | +5.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 985 | $446 | 0.2% | $403.58 | +3.4% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,365 | $444 | 0.2% | $124.82 | +39.9% | SHS | L8681T102 |
| STAG | STAG INDL INC | 11,235 | $441 | 0.2% | $33.38 | — | COM | 85254J102 |
| SLYG | SPDR SER TR | 5,272 | $441 | 0.2% | $73.15 | — | S&P 600 SMCP GRW | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 7,571 | $438 | 0.2% | $49.22 | +8.5% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 429 | $434 | 0.2% | $649.45 | +23.6% | COM | 893641100 |
| — | NEW YORK CMNTY BANCORP INC | 41,722 | $427 | 0.2% | $9.47 | — | COM | 649445103 |
| UBER | UBER TECHNOLOGIES INC | 6,803 | $419 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| COR | CENCORA INC | 2,039 | $419 | 0.1% | $156.90 | +22.2% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 3,099 | $413 | 0.1% | $94.11 | +18.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 8,298 | $408 | 0.1% | $40.11 | +2.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,051 | $405 | 0.1% | $296.84 | +7.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 7,913 | $400 | 0.1% | $61.70 | — | CORE MSCI EMKT | 46434G103 |
| CPRT | COPART INC | 7,830 | $384 | 0.1% | $40.83 | +15.7% | COM | 217204106 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $378 | 0.1% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| WELL | WELLTOWER INC | 4,146 | $374 | 0.1% | $71.20 | +16.6% | COM | 95040Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,119 | $371 | 0.1% | $83.81 | +22.3% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 7,074 | $368 | 0.1% | $47.53 | +7.8% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 3,565 | $368 | 0.1% | $69.78 | +19.8% | COM | 745867101 |
| — | BLACKROCK INC | 450 | $365 | 0.1% | $620.59 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 6,091 | $364 | 0.1% | $48.14 | +21.8% | COM | 674599105 |
| LIN | LINDE PLC | 885 | $363 | 0.1% | $374.18 | +2.5% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $361 | 0.1% | $673.73 | +21.6% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,972 | $359 | 0.1% | $143.45 | +13.1% | COM | 43300A203 |
| RUSHB | RUSH ENTERPRISES INC | 6,756 | $358 | 0.1% | $39.77 | +9.6% | CL B | 781846308 |
| BIL | SPDR SER TR | 3,907 | $357 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OGE | OGE ENERGY CORP | 10,212 | $357 | 0.1% | $36.49 | -5.5% | COM | 670837103 |
| — | LAM RESEARCH CORP | 455 | $356 | 0.1% | $658.74 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $356 | 0.1% | $161.75 | -2.9% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $348 | 0.1% | $38.00 | +9.5% | COM | 169656105 |
| HYD | VANECK ETF TRUST | 6,727 | $347 | 0.1% | $58.68 | — | HIGH YLD MUNIETF | 92189H409 |
| DE | DEERE & CO | 867 | $347 | 0.1% | $366.94 | -0.5% | COM | 244199105 |
| BUSE | FIRST BUSEY CORP | 13,819 | $343 | 0.1% | $18.69 | +4.0% | COM NEW | 319383204 |
| HON | HONEYWELL INTL INC | 1,615 | $339 | 0.1% | $172.02 | +0.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,356 | $333 | 0.1% | $206.67 | +1.2% | COM | 907818108 |
| PRI | PRIMERICA INC | 1,614 | $332 | 0.1% | $169.92 | +20.3% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 3,522 | $331 | 0.1% | $85.16 | -1.7% | COM | 718172109 |
| CNO | CNO FINL GROUP INC | 11,874 | $331 | 0.1% | $21.53 | +12.2% | COM | 12621E103 |
| DAR | DARLING INGREDIENTS INC | 6,645 | $331 | 0.1% | $70.34 | -35.5% | COM | 237266101 |
| — | SUPER MICRO COMPUTER INC | 1,158 | $329 | 0.1% | $284.26 | — | COM | 86800U104 |
| CB | CHUBB LIMITED | 1,419 | $321 | 0.1% | $192.86 | +10.8% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 3,641 | $318 | 0.1% | $67.18 | +20.5% | COM | 22160N109 |
| IWR | ISHARES TR | 4,063 | $316 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ORI | OLD REP INTL CORP | 10,671 | $314 | 0.1% | $22.66 | +3.7% | COM | 680223104 |
| SDY | SPDR SER TR | 2,505 | $313 | 0.1% | $99.91 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $311 | 0.1% | $208.70 | +6.4% | COM | 053015103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,076 | $310 | 0.1% | $58.68 | +8.0% | COM | 34964C106 |
| — | SPLUNK INC | 2,037 | $310 | 0.1% | $146.78 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 4,015 | $309 | 0.1% | $26.13 | +11.0% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 532 | $305 | 0.1% | $407.64 | +13.5% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 589 | $301 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| MDB | MONGODB INC | 733 | $300 | 0.1% | $296.31 | +28.0% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 7,393 | $297 | 0.1% | $36.03 | -1.7% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 4,840 | $294 | 0.1% | $70.76 | -24.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,480 | $294 | 0.1% | $171.47 | +0.4% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,066 | $292 | 0.1% | $232.27 | +11.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,005 | $290 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 6,684 | $289 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 8,224 | $286 | 0.1% | $31.14 | +3.3% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 913 | $285 | 0.1% | $262.43 | +0.6% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 688 | $282 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 3,296 | $281 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 2,582 | $280 | 0.1% | $99.60 | +3.4% | CL B | 654106103 |
| GL | GLOBE LIFE INC | 2,276 | $277 | 0.1% | $115.50 | 0.0% | COM | 37959E102 |
| XLK | SELECT SECTOR SPDR TR | 1,429 | $275 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 3,482 | $275 | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 3,990 | $275 | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| CME | CME GROUP INC | 1,295 | $273 | 0.1% | $181.95 | +7.0% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 3,211 | $270 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| DASH | DOORDASH INC | 2,728 | $270 | 0.1% | $88.56 | 0.0% | CL A | 25809K105 |
| THG | HANOVER INS GROUP INC | 2,213 | $269 | 0.1% | $112.93 | 0.0% | COM | 410867105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,143 | $264 | 0.1% | $174.99 | 0.0% | COM | 558868105 |
| PH | PARKER-HANNIFIN CORP | 569 | $262 | 0.1% | $392.38 | +3.8% | COM | 701094104 |
| FISV | FISERV INC | 1,969 | $262 | 0.1% | $118.51 | +3.5% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 6,074 | $259 | 0.1% | $39.58 | -9.3% | CL B | 35671D857 |
| SPYV | SPDR SER TR | 5,531 | $258 | 0.1% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 1,805 | $257 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 1,302 | $257 | 0.1% | $168.97 | +2.3% | CL A | 98978V103 |
| AGL | AGILON HEALTH INC | 20,088 | $252 | 0.1% | $24.15 | -40.0% | COM | 00857U107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,468 | $251 | 0.1% | $20.76 | +6.4% | COM | 928298108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,287 | $249 | 0.1% | $18.42 | +1.7% | COM | 915271100 |
| LNG | CHENIERE ENERGY INC | 1,424 | $243 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| AON | AON PLC | 826 | $240 | 0.1% | $306.32 | +2.9% | SHS CL A | G0403H108 |
| STXK | EA SERIES TRUST | 8,227 | $239 | 0.1% | $26.58 | — | STRIVE SML CAP | 02072L573 |
| HEI/A | HEICO CORP NEW | 1,668 | $238 | 0.1% | $134.99 | 0.0% | CL A | 422806208 |
| NI | NISOURCE INC | 8,913 | $237 | 0.1% | $25.00 | -3.8% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $233 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $233 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $231 | 0.1% | $580.37 | -17.2% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 945 | $230 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,096 | $230 | 0.1% | $36.13 | -14.2% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 4,377 | $229 | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 3,075 | $228 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 983 | $227 | 0.1% | $220.19 | -4.5% | COM | 235851102 |
| IDA | IDACORP INC | 2,307 | $227 | 0.1% | $96.83 | 0.0% | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 2,175 | $226 | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| MATW | MATTHEWS INTL CORP | 6,132 | $225 | 0.1% | $33.16 | +1.1% | CL A | 577128101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,730 | $219 | 0.1% | $11.87 | +50.0% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 2,561 | $218 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| F | FORD MTR CO DEL | 17,866 | $218 | 0.1% | $10.26 | -6.1% | COM | 345370860 |
| IWM | ISHARES TR | 1,084 | $218 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 786 | $217 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 722 | $216 | 0.1% | $251.58 | +11.6% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 3,032 | $213 | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,777 | $210 | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 1,204 | $205 | 0.1% | $154.76 | -6.0% | COM | 882508104 |
| WEN | WENDYS CO | 10,248 | $200 | 0.1% | $22.57 | -14.7% | COM | 95058W100 |
| HOPE | HOPE BANCORP INC | 16,340 | $197 | 0.1% | $9.94 | 0.0% | COM | 43940T109 |
| — | LIONS GATE ENTMNT CORP | 14,557 | $159 | 0.1% | $10.90 | — | CL A VTG | 535919401 |
| — | CUSHMAN WAKEFIELD PLC | 13,724 | $148 | 0.1% | $10.80 | — | SHS | G2717B108 |
| — | LL FLOORING HOLDINGS INC | 12,019 | $47 | 0.0% | $5.24 | — | COM | 55003T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,998 | $41 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |