Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,573 | $28.25M | 10.0% | $234.27 | $188.66 | +25.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 65,034 | $12.52M | 4.4% | $192.53 | $149.76 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,360 | $11.42M | 4.0% | $376.04 | $268.30 | +38.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 120,241 | $9.975M | 3.5% | $82.96 * | $16.40 | +26.5% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 164,511 | $9.158M | 3.2% | $55.67 * | $15.95 | +16.4% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 59,674 | $8.921M | 3.2% | $149.50 | $126.72 | +18.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 25,434 | $7.907M | 2.8% | $310.88 * | $41.45 | +25.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,785 | $6.827M | 2.4% | $495.22 * | $22.58 | +119.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,727 | $4.972M | 1.8% | $151.94 | $117.88 | +28.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 23,160 | $4.168M | 1.5% | $179.97 | $146.09 | +23.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,582 | $4.134M | 1.5% | $41.10 | $46.98 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 51,977 | $3.957M | 1.4% | $76.13 * | $20.62 | +23.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 50,254 | $3.785M | 1.3% | $75.32 * | $20.87 | +20.3% | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 15,810 | $3.471M | 1.2% | $219.57 | $197.44 | +11.2% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 20,017 | $3.405M | 1.2% | $170.10 * | $115.49 | +40.9% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 47,730 | $3.346M | 1.2% | $70.10 * | $20.07 | +16.4% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 9,340 | $3.306M | 1.2% | $353.96 | $218.30 | +61.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 37,266 | $3.293M | 1.2% | $88.36 | $91.76 | -3.7% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 12,007 | $3.287M | 1.2% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 21,283 | $3.119M | 1.1% | $146.54 * | $126.82 | +9.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 12,125 | $2.931M | 1.0% | $241.76 | $228.74 | +5.7% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 20,269 | $2.831M | 1.0% | $139.69 | $110.13 | +25.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 48,270 | $2.798M | 1.0% | $57.96 | $55.88 | +3.7% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 19,225 | $2.788M | 1.0% | $145.01 | $122.57 | +18.3% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 10,498 | $2.609M | 0.9% | $248.48 | $263.88 | -5.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,115 | $2.553M | 0.9% | $140.93 | $112.24 | +24.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,988 | $2.492M | 0.9% | $356.66 | $301.74 | +18.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 32,319 | $2.489M | 0.9% | $77.02 | $75.52 | +2.0% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 51,124 | $2.415M | 0.9% | $47.24 * | $21.77 | +8.5% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 3,867 | $2.254M | 0.8% | $582.92 | $314.11 | +83.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,776 | $2.077M | 0.7% | $99.98 * | $64.01 | +45.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,811 | $2.006M | 0.7% | $526.47 * | $445.73 | +13.5% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 38,822 | $1.982M | 0.7% | $51.05 | $50.34 | +1.4% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 7,234 | $1.897M | 0.7% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 7,202 | $1.875M | 0.7% | $260.33 | $217.20 | +18.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,545 | $1.725M | 0.6% | $1116.25 * | $61.75 | +76.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,456 | $1.621M | 0.6% | $660.08 | $486.57 | +34.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,612 | $1.578M | 0.6% | $436.74 | $339.65 | +28.6% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 2,519 | $1.503M | 0.5% | $596.60 | $373.67 | +59.7% | COM | 00724F101 |
| IVV | ISHARES TR | 2,924 | $1.397M | 0.5% | $477.66 | $441.97 | +8.1% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 8,990 | $1.325M | 0.5% | $147.41 | $102.95 | +43.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,808 | $1.32M | 0.5% | $346.59 * | $289.30 | +14.1% | COM | 437076102 |
| ULST | SSGA ACTIVE ETF TR | 32,590 | $1.316M | 0.5% | $40.38 | $40.15 | +0.6% | ULT SHT TRM BD | 78467V707 |
| TTD | THE TRADE DESK INC | 18,209 | $1.31M | 0.5% | $71.96 | $68.22 | +5.5% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,273 | $1.258M | 0.4% | $47.90 | $46.36 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,140 | $1.227M | 0.4% | $296.49 * | $233.99 | +20.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,866 | $1.222M | 0.4% | $426.51 | $352.58 | +19.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,222 | $1.215M | 0.4% | $232.63 * | $50.93 | +14.2% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 6,967 | $1.183M | 0.4% | $169.84 * | $139.30 | +13.6% | COM | 713448108 |
| SUB | ISHARES TR | 11,064 | $1.166M | 0.4% | $105.43 | $105.59 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 16,252 | $1.143M | 0.4% | $70.35 | $67.39 | +4.4% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,758 | $1.099M | 0.4% | $625.03 | $430.56 | +43.4% | COM | 461202103 |
| WMT | WALMART INC | 6,936 | $1.093M | 0.4% | $157.64 * | $44.75 | +14.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,872 | $1.077M | 0.4% | $156.73 * | $144.95 | +1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,173 | $1.058M | 0.4% | $486.88 * | $28.18 | +72.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,637 | $1.029M | 0.4% | $154.97 * | $121.87 | +18.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,308 | $1.015M | 0.4% | $109.02 * | $82.73 | +23.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,808 | $1.002M | 0.4% | $263.14 | $176.42 | +47.4% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 17,339 | $978K | 0.3% | $56.40 * | $16.33 | +15.1% | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 28,022 | $972K | 0.3% | $34.67 * | $30.05 | +12.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,540 | $968K | 0.3% | $213.32 | $181.17 | +17.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 8,757 | $949K | 0.3% | $108.41 | $111.01 | -2.3% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 18,441 | $927K | 0.3% | $50.25 | $28.61 | +73.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $922K | 0.3% | $350.91 * | $301.88 | +12.8% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,285 | $895K | 0.3% | $272.37 | $193.74 | +40.6% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 19,733 | $865K | 0.3% | $43.85 * | $35.10 | +16.9% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 1,674 | $862K | 0.3% | $514.91 | $331.57 | +55.3% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 5,422 | $809K | 0.3% | $149.17 * | $131.93 | +3.6% | COM | 166764100 |
| STXG | EA SERIES TRUST | 23,703 | $805K | 0.3% | $33.97 | $29.10 | +16.7% | STRIVE 1000 GRWT | 02072L615 |
| LOW | LOWES COS INC | 3,573 | $795K | 0.3% | $222.55 * | $190.09 | +12.6% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 31,994 | $793K | 0.3% | $24.79 | $29.53 | -16.1% | EMRG MKTEQ ETF | 808524706 |
| STXV | EA SERIES TRUST | 29,516 | $787K | 0.3% | $26.66 | $24.60 | +8.4% | STRIVE 1000 VALU | 02072L599 |
| EXPI | EXP WORLD HLDGS INC | 49,086 | $762K | 0.3% | $15.52 * | $14.81 | +1.0% | COM | 30212W100 |
| ORCL | ORACLE CORP | 7,163 | $755K | 0.3% | $105.43 * | $81.24 | +27.0% | COM | 68389X105 |
| SLYV | SPDR SER TR | 9,036 | $753K | 0.3% | $83.31 | $66.08 | +26.1% | S&P 600 SMCP VAL | 78464A300 |
| LECO | LINCOLN ELEC HLDGS INC | 3,420 | $744K | 0.3% | $217.46 | $152.53 | +42.6% | COM | 533900106 |
| SYK | STRYKER CORPORATION | 2,442 | $731K | 0.3% | $299.46 | $241.92 | +21.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,509 | $731K | 0.3% | $162.07 | $117.27 | +35.8% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,873 | $723K | 0.3% | $12.72 * | $11.13 | +5.3% | COM | 446150104 |
| CSCO | CISCO SYS INC | 14,275 | $721K | 0.3% | $50.52 * | $44.95 | +5.6% | COM | 17275R102 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $710K | 0.3% | $46.06 * | $18.02 | +27.8% | 1000 INDEX ETF | 808524722 |
| RCL | ROYAL CARIBBEAN GROUP | 5,435 | $704K | 0.2% | $129.49 | $59.59 | +113.5% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,197 | $686K | 0.2% | $163.54 * | $118.73 | +29.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 191 | $678K | 0.2% | $3547.22 | $2247.38 | +55.3% | COM | 09857L108 |
| ITT | ITT INC | 5,618 | $670K | 0.2% | $119.32 | $84.33 | +41.5% | COM | 45073V108 |
| NOW | SERVICENOW INC | 948 | $670K | 0.2% | $706.49 * | $98.65 | +43.2% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 19,795 | $667K | 0.2% | $33.67 * | $29.69 | +8.1% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,781 | $665K | 0.2% | $115.03 | $106.53 | +8.0% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $663K | 0.2% | $475.24 | $381.89 | +24.5% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,951 | $658K | 0.2% | $337.36 | $263.21 | +28.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,178 | $642K | 0.2% | $294.88 * | $117.08 | +25.9% | COM | 697435105 |
| KO | COCA COLA CO | 10,440 | $641K | 0.2% | $61.37 * | $53.43 | +4.0% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 8,164 | $624K | 0.2% | $76.38 | $81.69 | -6.5% | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 1,369 | $603K | 0.2% | $440.52 | $367.79 | +18.0% | COM | 78409V104 |
| STRV | EA SERIES TRUST | 19,717 | $603K | 0.2% | $30.57 | $26.79 | +14.1% | STRIVE 500 ETF | 02072L680 |
| MPC | MARATHON PETE CORP | 4,014 | $596K | 0.2% | $148.36 * | $83.49 | +70.4% | COM | 56585A102 |
| ABT | ABBOTT LABS | 5,311 | $585K | 0.2% | $110.07 * | $109.48 | -3.3% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 2,705 | $584K | 0.2% | $215.80 | $136.69 | +57.5% | COM | 74762E102 |
| T | AT&T INC | 34,579 | $580K | 0.2% | $16.78 * | $14.88 | +1.6% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,512 | $576K | 0.2% | $127.63 * | $55.23 | +82.2% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 7,291 | $568K | 0.2% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 22,194 | $562K | 0.2% | $25.30 | $26.01 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| MDYV | SPDR SER TR | 7,556 | $554K | 0.2% | $73.38 | $53.04 | +38.3% | S&P 400 MDCP VAL | 78464A839 |
| LEN | LENNAR CORP | 3,714 | $554K | 0.2% | $149.04 * | $85.41 | +64.0% | CL A | 526057104 |
| BA | BOEING CO | 2,094 | $546K | 0.2% | $260.66 | $195.45 | +33.4% | COM | 097023105 |
| NVT | NVENT ELECTRIC PLC | 9,009 | $532K | 0.2% | $59.09 * | $39.05 | +47.7% | SHS | G6700G107 |
| AZO | AUTOZONE INC | 205 | $530K | 0.2% | $2585.61 | $2112.99 | +22.4% | COM | 053332102 |
| AMGN | AMGEN INC | 1,828 | $527K | 0.2% | $288.02 * | $227.56 | +19.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 14,000 | $517K | 0.2% | $36.96 * | $16.93 | +9.2% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 5,306 | $515K | 0.2% | $97.04 * | $86.12 | +4.5% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 841 | $507K | 0.2% | $602.66 * | $100.76 | +47.1% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 912 | $506K | 0.2% | $555.05 | $409.22 | +35.6% | COM | 45168D104 |
| USMV | ISHARES TR | 6,394 | $499K | 0.2% | $78.03 | $68.64 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 1,076 | $498K | 0.2% | $462.98 | $328.36 | +39.7% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,676 | $496K | 0.2% | $295.67 * | $218.93 | +30.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,072 | $490K | 0.2% | $236.38 * | $215.49 | +5.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 5,107 | $479K | 0.2% | $93.81 * | $65.36 | +39.8% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,167 | $475K | 0.2% | $406.89 | $288.90 | +40.8% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 22,816 | $473K | 0.2% | $20.71 | $21.02 | -1.5% | US REIT ETF | 808524847 |
| HUBB | HUBBELL INC | 1,435 | $472K | 0.2% | $328.93 * | $189.10 | +69.5% | COM | 443510607 |
| USB | US BANCORP DEL | 10,676 | $462K | 0.2% | $43.28 * | $38.04 | +4.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,800 | $461K | 0.2% | $96.01 * | $77.88 | +17.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,965 | $460K | 0.2% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 6,775 | $459K | 0.2% | $67.75 * | $53.89 | +20.5% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 5,055 | $456K | 0.2% | $90.28 | $86.20 | +2.7% | COM | 254687106 |
| PLD | PROLOGIS INC. | 3,384 | $451K | 0.2% | $133.28 * | $111.84 | +11.5% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 6,111 | $450K | 0.2% | $73.56 | $76.71 | -4.1% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 948 | $447K | 0.2% | $471.56 * | $423.04 | +7.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 985 | $446K | 0.2% | $453.24 * | $403.58 | +6.3% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,365 | $444K | 0.2% | $187.91 | $124.82 | +50.5% | SHS | L8681T102 |
| STAG | STAG INDL INC | 11,235 | $441K | 0.2% | $39.26 | $33.38 | — | COM | 85254J102 |
| SLYG | SPDR SER TR | 5,272 | $441K | 0.2% | $83.62 | $73.88 | +13.2% | S&P 600 SMCP GRW | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 7,571 | $438K | 0.2% | $57.81 | $49.22 | +17.5% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 429 | $434K | 0.2% | $1011.60 * | $649.45 | +38.0% | COM | 893641100 |
| — | NEW YORK CMNTY BANCORP INC | 41,722 | $427K | 0.2% | $10.23 | $9.47 | — | COM | 649445103 |
| UBER | UBER TECHNOLOGIES INC | 6,803 | $419K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| COR | CENCORA INC | 2,039 | $419K | 0.1% | $205.38 | $156.90 | +28.8% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 3,099 | $413K | 0.1% | $133.14 * | $94.11 | +32.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 8,298 | $408K | 0.1% | $49.22 * | $40.11 | +17.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,051 | $405K | 0.1% | $385.77 * | $296.84 | +24.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 7,913 | $400K | 0.1% | $50.58 | $59.40 | -14.8% | CORE MSCI EMKT | 46434G103 |
| CPRT | COPART INC | 7,830 | $384K | 0.1% | $49.00 | $40.83 | +20.0% | COM | 217204106 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $378K | 0.1% | $33.73 | $28.09 | +20.1% | SCHWB FDT INT LG | 808524755 |
| WELL | WELLTOWER INC | 4,146 | $374K | 0.1% | $90.17 * | $71.20 | +21.6% | COM | 95040Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,119 | $371K | 0.1% | $118.92 * | $83.81 | +34.6% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 7,074 | $368K | 0.1% | $52.04 * | $47.53 | +3.5% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 3,565 | $368K | 0.1% | $103.22 | $69.78 | +45.7% | COM | 745867101 |
| — | BLACKROCK INC | 450 | $365K | 0.1% | $811.80 | $620.59 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 6,091 | $364K | 0.1% | $59.71 * | $48.14 | +19.4% | COM | 674599105 |
| LIN | LINDE PLC | 885 | $363K | 0.1% | $410.71 * | $374.18 | +7.0% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $361K | 0.1% | $878.29 | $673.73 | +29.6% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,972 | $359K | 0.1% | $182.09 | $143.45 | +26.3% | COM | 43300A203 |
| RUSHB | RUSH ENTERPRISES INC | 6,756 | $358K | 0.1% | $52.98 * | $39.77 | +29.5% | CL B | 781846308 |
| BIL | SPDR SER TR | 3,907 | $357K | 0.1% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| OGE | OGE ENERGY CORP | 10,212 | $357K | 0.1% | $34.93 | $36.49 | -4.3% | COM | 670837103 |
| — | LAM RESEARCH CORP | 455 | $356K | 0.1% | $783.26 | $658.74 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $356K | 0.1% | $187.34 * | $161.75 | +13.0% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $348K | 0.1% | $2286.96 * | $38.00 | +20.4% | COM | 169656105 |
| HYD | VANECK ETF TRUST | 6,727 | $347K | 0.1% | $51.63 | $58.44 | -11.7% | HIGH YLD MUNIETF | 92189H409 |
| DE | DEERE & CO | 867 | $347K | 0.1% | $399.87 * | $366.94 | +5.9% | COM | 244199105 |
| BUSE | FIRST BUSEY CORP | 13,819 | $343K | 0.1% | $24.82 * | $18.69 | +20.9% | COM NEW | 319383204 |
| HON | HONEYWELL INTL INC | 1,615 | $339K | 0.1% | $209.71 * | $172.02 | +10.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,356 | $333K | 0.1% | $245.62 * | $206.67 | +13.6% | COM | 907818108 |
| PRI | PRIMERICA INC | 1,614 | $332K | 0.1% | $205.76 | $169.92 | +21.1% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 3,522 | $331K | 0.1% | $94.08 * | $85.16 | +1.6% | COM | 718172109 |
| CNO | CNO FINL GROUP INC | 11,874 | $331K | 0.1% | $27.90 * | $21.53 | +24.8% | COM | 12621E103 |
| DAR | DARLING INGREDIENTS INC | 6,645 | $331K | 0.1% | $49.84 | $70.34 | -29.1% | COM | 237266101 |
| — | SUPER MICRO COMPUTER INC | 1,158 | $329K | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| CB | CHUBB LIMITED | 1,419 | $321K | 0.1% | $226.00 | $192.86 | +14.9% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 3,641 | $318K | 0.1% | $87.39 | $67.18 | +30.1% | COM | 22160N109 |
| IWR | ISHARES TR | 4,063 | $316K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| ORI | OLD REP INTL CORP | 10,671 | $314K | 0.1% | $29.40 * | $22.66 | +9.0% | COM | 680223104 |
| SDY | SPDR SER TR | 2,505 | $313K | 0.1% | $124.97 | $109.72 | +13.9% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $311K | 0.1% | $232.97 * | $208.70 | +6.9% | COM | 053015103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,076 | $310K | 0.1% | $76.14 * | $58.68 | +25.2% | COM | 34964C106 |
| — | SPLUNK INC | 2,037 | $310K | 0.1% | $152.35 | $146.78 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 4,015 | $309K | 0.1% | $76.93 * | $26.13 | +18.3% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 532 | $305K | 0.1% | $573.42 | $407.64 | +38.2% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 589 | $301K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| MDB | MONGODB INC | 733 | $300K | 0.1% | $408.85 | $296.31 | +38.0% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 7,393 | $297K | 0.1% | $40.23 * | $36.03 | +9.1% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 4,840 | $294K | 0.1% | $60.74 * | $70.76 | -19.1% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,480 | $294K | 0.1% | $198.56 * | $171.47 | +12.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,066 | $292K | 0.1% | $273.80 * | $232.27 | +11.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,005 | $290K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 6,684 | $289K | 0.1% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 8,224 | $286K | 0.1% | $34.83 * | $31.14 | +3.5% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 913 | $285K | 0.1% | $311.90 | $262.43 | +16.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 688 | $282K | 0.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 3,296 | $281K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| NKE | NIKE INC | 2,582 | $280K | 0.1% | $108.57 * | $99.60 | +4.7% | CL B | 654106103 |
| GL | GLOBE LIFE INC | 2,276 | $277K | 0.1% | $121.72 | $115.50 | +3.6% | COM | 37959E102 |
| XLK | SELECT SECTOR SPDR TR | 1,429 | $275K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 3,482 | $275K | 0.1% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 3,990 | $275K | 0.1% | $68.80 * | $58.47 | +14.6% | COM | 808513105 |
| CME | CME GROUP INC | 1,295 | $273K | 0.1% | $210.60 * | $181.95 | +8.5% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 3,211 | $270K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| DASH | DOORDASH INC | 2,728 | $270K | 0.1% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| THG | HANOVER INS GROUP INC | 2,213 | $269K | 0.1% | $121.42 * | $112.93 | +2.7% | COM | 410867105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,143 | $264K | 0.1% | $231.38 | $174.99 | +32.2% | COM | 558868105 |
| PH | PARKER-HANNIFIN CORP | 569 | $262K | 0.1% | $460.70 * | $392.38 | +15.0% | COM | 701094104 |
| FISV | FISERV INC | 1,969 | $262K | 0.1% | $132.84 | $118.51 | +12.1% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 6,074 | $259K | 0.1% | $42.57 * | $39.58 | +4.6% | CL B | 35671D857 |
| SPYV | SPDR SER TR | 5,531 | $258K | 0.1% | $46.63 | $38.77 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 1,805 | $257K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| ZTS | ZOETIS INC | 1,302 | $257K | 0.1% | $197.37 * | $168.97 | +14.1% | CL A | 98978V103 |
| AGL | AGILON HEALTH INC | 20,088 | $252K | 0.1% | $12.55 * | $24.15 | -40.0% | COM | 00857U107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,468 | $251K | 0.1% | $23.97 * | $20.76 | +10.3% | COM | 928298108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,287 | $249K | 0.1% | $22.03 | $18.42 | +19.6% | COM | 915271100 |
| LNG | CHENIERE ENERGY INC | 1,424 | $243K | 0.1% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| AON | AON PLC | 826 | $240K | 0.1% | $291.02 | $306.32 | -6.4% | SHS CL A | G0403H108 |
| STXK | EA SERIES TRUST | 8,227 | $239K | 0.1% | $29.05 | $25.28 | +14.9% | STRIVE SML CAP | 02072L573 |
| HEI/A | HEICO CORP NEW | 1,668 | $238K | 0.1% | $142.44 | $134.99 | +5.2% | CL A | 422806208 |
| NI | NISOURCE INC | 8,913 | $237K | 0.1% | $26.55 * | $25.00 | -0.4% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $233K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $233K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $231K | 0.1% | $530.79 | $580.37 | -9.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 945 | $230K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,096 | $230K | 0.1% | $37.70 * | $36.13 | -8.5% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP. | 4,377 | $229K | 0.1% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 3,075 | $228K | 0.1% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 983 | $227K | 0.1% | $231.34 | $220.19 | +4.0% | COM | 235851102 |
| IDA | IDACORP INC | 2,307 | $227K | 0.1% | $98.32 | $96.83 | +1.5% | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 2,175 | $226K | 0.1% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| MATW | MATTHEWS INTL CORP | 6,132 | $225K | 0.1% | $36.65 * | $33.16 | +1.5% | CL A | 577128101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,730 | $219K | 0.1% | $17.17 | $11.87 | +44.6% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 2,561 | $218K | 0.1% | $85.06 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| F | FORD MTR CO DEL | 17,866 | $218K | 0.1% | $12.19 * | $10.26 | +3.4% | COM | 345370860 |
| IWM | ISHARES TR | 1,084 | $218K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 786 | $217K | 0.1% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 722 | $216K | 0.1% | $299.45 * | $251.58 | +14.7% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 3,032 | $213K | 0.1% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,777 | $210K | 0.1% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 1,204 | $205K | 0.1% | $170.46 * | $154.76 | +3.7% | COM | 882508104 |
| WEN | WENDYS CO | 10,248 | $200K | 0.1% | $19.48 | $22.57 | -13.7% | COM | 95058W100 |
| HOPE | HOPE BANCORP INC | 16,340 | $197K | 0.1% | $12.08 | $9.94 | +21.5% | COM | 43940T109 |
| — | LIONS GATE ENTMNT CORP | 14,557 | $159K | 0.1% | $10.90 | $10.90 | — | CL A VTG | 535919401 |
| — | CUSHMAN WAKEFIELD PLC | 13,724 | $148K | 0.1% | $10.80 | $10.80 | — | SHS | G2717B108 |
| — | LL FLOORING HOLDINGS INC | 12,019 | $46,874 | 0.0% | $3.90 | $5.24 | — | COM | 55003T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,998 | $41,074 | 0.0% | $3.16 | $3.45 | -8.5% | COM | 71601V105 |