Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,425 | $31.69M | 9.2% | $196.21 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,480 | $14.51M | 4.2% | $283.95 | +40.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,210 | $13.74M | 4.0% | $27.25 | +165.8% | COM | 67066G104 |
| AAPL | APPLE INC | 73,471 | $12.6M | 3.7% | $153.26 | +17.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 119,173 | $11.05M | 3.2% | $92.23 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 65,691 | $10.7M | 3.1% | $130.78 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 163,609 | $9.988M | 2.9% | $66.22 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 28,102 | $9.673M | 2.8% | $266.28 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 37,511 | $6.766M | 2.0% | $124.13 | +34.5% | COM | 023135106 |
| META | META PLATFORMS INC | 10,218 | $4.961M | 1.4% | $237.62 | +86.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 24,415 | $4.685M | 1.4% | $149.87 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 21,366 | $4.28M | 1.2% | $119.16 | +45.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,650 | $4.204M | 1.2% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 49,703 | $4.047M | 1.2% | $68.14 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 16,679 | $3.933M | 1.1% | $209.36 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 48,217 | $3.888M | 1.1% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 22,791 | $3.698M | 1.1% | $128.35 | +16.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,866 | $3.602M | 1.0% | $114.93 | +23.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 47,113 | $3.58M | 1.0% | $62.14 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,342 | $3.508M | 1.0% | $316.60 | +24.2% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 13,097 | $3.415M | 1.0% | $233.44 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 22,306 | $3.396M | 1.0% | $118.07 | +21.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,296 | $3.342M | 1.0% | $352.90 | +99.1% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 21,050 | $3.282M | 1.0% | $136.90 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 36,691 | $3.173M | 0.9% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 50,510 | $3.046M | 0.9% | $57.40 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 25,317 | $2.943M | 0.9% | $70.12 | +39.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 50,443 | $2.484M | 0.7% | $68.02 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 29,753 | $2.281M | 0.7% | $76.50 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 8,105 | $2.262M | 0.7% | $223.35 | +21.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,688 | $2.237M | 0.7% | $66.79 | +81.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,215 | $2.026M | 0.6% | $369.27 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1.983M | 0.6% | $506.99 | +39.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.979M | 0.6% | $447.77 | +9.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,696 | $1.948M | 0.6% | $137.09 | +18.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 38,211 | $1.933M | 0.6% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 10,363 | $1.87M | 0.5% | $112.47 | +55.4% | COM | 007903107 |
| TSLA | TESLA INC | 10,211 | $1.795M | 0.5% | $263.88 | -26.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,315 | $1.596M | 0.5% | $366.13 | +23.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,019 | $1.542M | 0.4% | $292.41 | +19.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 11,518 | $1.52M | 0.4% | $89.07 | +30.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,429 | $1.475M | 0.4% | $31.15 | +81.0% | COM | 64110L106 |
| WMT | WALMART INC | 23,410 | $1.409M | 0.4% | $52.70 | +6.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,852 | $1.4M | 0.4% | $146.13 | +2.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,310 | $1.327M | 0.4% | $211.47 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 4,374 | $1.317M | 0.4% | $190.49 | +49.7% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,191 | $1.314M | 0.4% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 2,591 | $1.307M | 0.4% | $379.21 | +51.2% | COM | 00724F101 |
| IEFA | ISHARES TR | 17,217 | $1.278M | 0.4% | $69.48 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,426 | $1.276M | 0.4% | $435.04 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 1,953 | $1.269M | 0.4% | $450.60 | +40.1% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 2,119 | $1.211M | 0.4% | $377.52 | +45.8% | COM | 871607107 |
| SUB | ISHARES TR | 11,307 | $1.184M | 0.3% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 9,375 | $1.178M | 0.3% | $88.58 | +26.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 5,589 | $1.153M | 0.3% | $129.47 | +39.3% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 6,487 | $1.139M | 0.3% | $73.85 | +57.6% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 5,642 | $1.137M | 0.3% | $106.82 | +53.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 6,461 | $1.131M | 0.3% | $139.30 | +12.9% | COM | 713448108 |
| — | SUPER MICRO COMPUTER INC | 1,113 | $1.124M | 0.3% | $284.26 | — | COM | 86800U104 |
| SCHX | SCHWAB STRATEGIC TR | 17,988 | $1.116M | 0.3% | $66.91 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 29,994 | $1.112M | 0.3% | $30.41 | +16.7% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,519 | $1.095M | 0.3% | $200.52 | +47.5% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 6,928 | $1.093M | 0.3% | $133.47 | +4.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,575 | $1.076M | 0.3% | $341.48 | +9.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,705 | $1.045M | 0.3% | $233.99 | +18.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,541 | $1.038M | 0.3% | $195.95 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 9,643 | $1.038M | 0.3% | $110.79 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,985 | $1.035M | 0.3% | $308.21 | +15.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,789 | $1.022M | 0.3% | $255.70 | +21.7% | COM | 149123101 |
| WING | WINGSTOP INC | 2,713 | $994K | 0.3% | $311.10 | 0.0% | COM | 974155103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,784 | $967K | 0.3% | $160.58 | +47.1% | COM | 533900106 |
| SYK | STRYKER CORPORATION | 2,678 | $958K | 0.3% | $249.72 | +32.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,410 | $956K | 0.3% | $109.96 | +0.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 24,862 | $943K | 0.3% | $30.32 | +8.2% | COM | 060505104 |
| INTC | INTEL CORP | 21,174 | $935K | 0.3% | $30.60 | +43.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 2,306 | $920K | 0.3% | $280.86 | +34.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 14,274 | $900K | 0.3% | $54.31 | +4.4% | COM | 191216100 |
| STXG | EA SERIES TRUST | 23,623 | $886K | 0.3% | $31.30 | — | STRIVE 1000 GRWT | 02072L615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518 | $863K | 0.3% | $122.56 | +40.8% | COM | 459200101 |
| STXV | EA SERIES TRUST | 29,668 | $861K | 0.3% | $25.20 | — | STRIVE 1000 VALU | 02072L599 |
| PWR | QUANTA SVCS INC | 3,280 | $852K | 0.2% | $151.41 | +45.8% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 9,606 | $840K | 0.2% | $68.22 | +11.1% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 11,127 | $839K | 0.2% | $84.07 | — | INTERMED TERM | 921937819 |
| ITT | ITT INC | 6,140 | $835K | 0.2% | $87.71 | +41.4% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 8,216 | $833K | 0.2% | $76.44 | +23.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 16,584 | $828K | 0.2% | $45.26 | +4.3% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,790 | $805K | 0.2% | $63.46 | +93.4% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,664 | $799K | 0.2% | $54.51 | +18.0% | COM | 101137107 |
| NVT | NVENT ELECTRIC PLC | 10,496 | $791K | 0.2% | $42.43 | +48.2% | SHS | G6700G107 |
| CMCSA | COMCAST CORP NEW | 18,150 | $787K | 0.2% | $35.10 | +15.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 1,030 | $785K | 0.2% | $102.86 | +47.3% | COM | 81762P102 |
| LEN | LENNAR CORP | 4,540 | $781K | 0.2% | $96.48 | +51.6% | CL A | 526057104 |
| SCHK | SCHWAB STRATEGIC TR | 15,284 | $774K | 0.2% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| BKNG | BOOKING HOLDINGS INC | 206 | $747K | 0.2% | $2339.19 | +50.0% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,486 | $746K | 0.2% | $11.13 | +7.3% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 11,472 | $746K | 0.2% | $52.56 | +9.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $739K | 0.2% | $565.48 | -1.4% | COM | 883556102 |
| CPRT | COPART INC | 12,763 | $739K | 0.2% | $44.92 | +14.5% | COM | 217204106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,324 | $739K | 0.2% | $103.11 | — | FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253 | $735K | 0.2% | $43.24 | +18.2% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 10,091 | $733K | 0.2% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $733K | 0.2% | $345.70 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 8,811 | $731K | 0.2% | $69.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 28,493 | $719K | 0.2% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 735 | $714K | 0.2% | $777.91 | — | COM | 512807108 |
| ULST | SSGA ACTIVE ETF TR | 17,420 | $706K | 0.2% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 5,764 | $705K | 0.2% | $88.19 | +16.1% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,665 | $703K | 0.2% | $137.21 | +71.2% | SHS | L8681T102 |
| LIN | LINDE PLC | 1,501 | $697K | 0.2% | $393.95 | +7.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,729 | $695K | 0.2% | $190.09 | +16.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,433 | $691K | 0.2% | $121.34 | +30.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 215 | $678K | 0.2% | $2147.65 | +33.1% | COM | 053332102 |
| STRV | EA SERIES TRUST | 19,665 | $662K | 0.2% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| T | AT&T INC | 37,541 | $661K | 0.2% | $14.94 | +4.6% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,036 | $653K | 0.2% | $262.75 | +16.5% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 1,551 | $644K | 0.2% | $201.37 | +75.4% | COM | 443510607 |
| MCK | MCKESSON CORP | 1,194 | $641K | 0.2% | $345.66 | +45.6% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 927 | $637K | 0.2% | $105.48 | +43.8% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,486 | $632K | 0.2% | $372.47 | +14.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 2,452 | $612K | 0.2% | $232.94 | +3.7% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 7,776 | $599K | 0.2% | $54.75 | +31.1% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 6,131 | $593K | 0.2% | $86.43 | +2.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 7,582 | $593K | 0.2% | $55.44 | +23.5% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 10,220 | $592K | 0.2% | $41.99 | +19.4% | COM | 949746101 |
| AMGN | AMGEN INC | 2,060 | $586K | 0.2% | $233.03 | +18.5% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,119 | $580K | 0.2% | $432.02 | +11.5% | COM | 036752103 |
| COR | CENCORA INC | 2,385 | $580K | 0.2% | $166.98 | +35.6% | COM | 03073E105 |
| USMV | ISHARES TR | 6,904 | $577K | 0.2% | $70.78 | — | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 1,906 | $572K | 0.2% | $241.04 | +10.8% | SHS | G8994E103 |
| HYMB | SPDR SER TR | 22,194 | $570K | 0.2% | $39.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHOP | SHOPIFY INC | 7,380 | $570K | 0.2% | $64.04 | +23.4% | CL A | 82509L107 |
| PFE | PFIZER INC | 20,442 | $567K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 459 | $565K | 0.2% | $672.21 | +48.4% | COM | 893641100 |
| MDYV | SPDR SER TR | 7,369 | $560K | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| NSC | NORFOLK SOUTHN CORP | 2,178 | $555K | 0.2% | $216.57 | +9.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,016 | $551K | 0.2% | $85.07 | -0.1% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,305 | $546K | 0.2% | $303.05 | +39.5% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,374 | $541K | 0.2% | $169.93 | +19.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,270 | $534K | 0.2% | $96.25 | +40.2% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 980 | $529K | 0.2% | $418.74 | +30.5% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $512K | 0.1% | $405.12 | +2.7% | COM | 539830109 |
| EXPI | EXP WORLD HLDGS INC | 49,270 | $509K | 0.1% | $14.81 | -20.1% | COM | 30212W100 |
| SCHF | SCHWAB STRATEGIC TR | 13,036 | $509K | 0.1% | $34.98 | — | INTL EQTY ETF | 808524805 |
| NI | NISOURCE INC | 18,291 | $506K | 0.1% | $24.91 | -0.3% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 3,883 | $506K | 0.1% | $113.19 | +8.1% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 4,177 | $504K | 0.1% | $75.05 | +40.9% | COM | 745867101 |
| STAG | STAG INDL INC | 13,036 | $501K | 0.1% | $34.08 | — | COM | 85254J102 |
| CI | THE CIGNA GROUP | 1,371 | $498K | 0.1% | $282.90 | +12.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 4,218 | $497K | 0.1% | $77.17 | +16.4% | COM | 595112103 |
| RTX | RTX CORPORATION | 5,089 | $496K | 0.1% | $79.76 | +8.9% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,268 | $484K | 0.1% | $150.27 | +30.3% | COM | 43300A203 |
| IVW | ISHARES TR | 5,717 | $483K | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ARES | ARES MANAGEMENT CORPORATION | 3,586 | $477K | 0.1% | $88.70 | +36.8% | CL A COM STK | 03990B101 |
| CPB | CAMPBELL SOUP CO | 10,573 | $470K | 0.1% | $38.94 | +3.8% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 3,681 | $469K | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 8,492 | $465K | 0.1% | $47.58 | +0.5% | COM STK | 806857108 |
| USB | US BANCORP DEL | 10,384 | $464K | 0.1% | $38.04 | +1.6% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $461K | 0.1% | $712.33 | +32.8% | COM | 75886F107 |
| PRI | PRIMERICA INC | 1,814 | $459K | 0.1% | $177.26 | +33.4% | COM | 74164M108 |
| CVS | CVS HEALTH CORP | 5,742 | $458K | 0.1% | $67.03 | +5.7% | COM | 126650100 |
| WELL | WELLTOWER INC | 4,869 | $455K | 0.1% | $73.57 | +18.5% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 7,091 | $453K | 0.1% | $65.89 | -15.9% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 22,108 | $449K | 0.1% | $23.12 | — | US REIT ETF | 808524847 |
| SLYG | SPDR SER TR | 5,091 | $444K | 0.1% | $73.15 | — | S&P 600 SMCP GRW | 78464A201 |
| BUSE | FIRST BUSEY CORP | 18,248 | $439K | 0.1% | $19.38 | +11.2% | COM NEW | 319383204 |
| DASH | DOORDASH INC | 3,168 | $436K | 0.1% | $92.62 | +27.2% | CL A | 25809K105 |
| IWM | ISHARES TR | 2,069 | $435K | 0.1% | $205.25 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,224 | $429K | 0.1% | $196.04 | +4.8% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 8,940 | $428K | 0.1% | $36.80 | +10.0% | COM NEW | 247361702 |
| RUSHB | RUSH ENTERPRISES INC | 8,016 | $427K | 0.1% | $41.07 | +17.0% | CL B | 781846308 |
| DE | DEERE & CO | 1,034 | $425K | 0.1% | $367.84 | +1.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,043 | $419K | 0.1% | $173.85 | +4.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,469 | $418K | 0.1% | $124.01 | +19.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,593 | $413K | 0.1% | $198.14 | +21.7% | COM | H1467J104 |
| — | BLACKROCK INC | 493 | $411K | 0.1% | $639.18 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,634 | $408K | 0.1% | $213.38 | +9.8% | COM | 053015103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,260 | $401K | 0.1% | $19.20 | +5.8% | COM | 915271100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,725 | $400K | 0.1% | $61.16 | +25.5% | COM | 34964C106 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $399K | 0.1% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| CSGP | COSTAR GROUP INC | 4,128 | $399K | 0.1% | $69.41 | +24.0% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 552 | $398K | 0.1% | $415.73 | +51.8% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP. | 5,825 | $397K | 0.1% | $37.04 | +17.8% | COM | 958102105 |
| IEMG | ISHARES INC | 7,684 | $396K | 0.1% | $61.70 | — | CORE MSCI EMKT | 46434G103 |
| CNO | CNO FINL GROUP INC | 14,144 | $389K | 0.1% | $22.26 | +17.0% | COM | 12621E103 |
| DD | DUPONT DE NEMOURS INC | 5,059 | $388K | 0.1% | $26.62 | +7.2% | COM | 26614N102 |
| UNP | UNION PAC CORP | 1,557 | $383K | 0.1% | $210.40 | +12.0% | COM | 907818108 |
| FISV | FISERV INC | 2,370 | $379K | 0.1% | $123.10 | +18.3% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 5,207 | $377K | 0.1% | $59.82 | +7.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,091 | $374K | 0.1% | $77.88 | +13.8% | COM | 855244109 |
| HYD | VANECK ETF TRUST | 7,132 | $373K | 0.1% | $58.32 | — | HIGH YLD MUNIETF | 92189H409 |
| ACGL | ARCH CAP GROUP LTD | 4,017 | $371K | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,378 | $368K | 0.1% | $185.33 | +27.1% | COM | 558868105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,342 | $367K | 0.1% | $114.03 | +16.8% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,040 | $361K | 0.1% | $268.66 | +16.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,809 | $358K | 0.1% | $174.16 | +7.0% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 11,624 | $357K | 0.1% | $22.80 | +7.3% | COM | 680223104 |
| HOPE | HOPE BANCORP INC | 30,913 | $356K | 0.1% | $10.55 | +6.5% | COM | 43940T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,161 | $349K | 0.1% | $13.39 | +59.2% | CL A | 69608A108 |
| THG | HANOVER INS GROUP INC | 2,494 | $340K | 0.1% | $114.19 | +8.7% | COM | 410867105 |
| OGE | OGE ENERGY CORP | 9,769 | $335K | 0.1% | $36.49 | -8.0% | COM | 670837103 |
| PGR | PROGRESSIVE CORP | 1,620 | $335K | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 754 | $335K | 0.1% | $412.54 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,505 | $329K | 0.1% | $99.91 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 591 | $328K | 0.1% | $396.33 | +25.8% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 8,377 | $326K | 0.1% | $31.17 | +5.8% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 6,778 | $319K | 0.1% | $39.56 | -0.4% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 1,527 | $318K | 0.1% | $193.49 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 2,699 | $317K | 0.1% | $88.95 | +10.8% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC | 6,659 | $310K | 0.1% | $70.34 | -37.4% | COM | 237266101 |
| AON | AON PLC | 915 | $305K | 0.1% | $306.29 | -0.1% | SHS CL A | G0403H108 |
| GL | GLOBE LIFE INC | 2,605 | $303K | 0.1% | $116.12 | +3.7% | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,218 | $303K | 0.1% | $36.10 | -0.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 7,611 | $300K | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| CME | CME GROUP INC | 1,373 | $296K | 0.1% | $182.82 | +7.9% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 2,116 | $293K | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,684 | $293K | 0.1% | $155.65 | +1.4% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 3,725 | $292K | 0.1% | $73.03 | +5.7% | COM | 15135B101 |
| — | MARATHON OIL CORP | 10,270 | $291K | 0.1% | $28.34 | — | COM | 565849106 |
| BIL | SPDR SER TR | 3,125 | $287K | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NET | CLOUDFLARE INC | 2,923 | $283K | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| HEI/A | HEICO CORP NEW | 1,817 | $280K | 0.1% | $136.03 | +8.6% | CL A | 422806208 |
| SYY | SYSCO CORP | 3,413 | $277K | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| HOMB | HOME BANCSHARES INC | 11,269 | $277K | 0.1% | $23.80 | 0.0% | COM | 436893200 |
| IWR | ISHARES TR | 3,289 | $277K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 1,880 | $276K | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 1,597 | $270K | 0.1% | $171.63 | +6.8% | CL A | 98978V103 |
| KR | KROGER CO | 4,725 | $270K | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 685 | $268K | 0.1% | $436.29 | +6.0% | COM | 550021109 |
| MDB | MONGODB INC | 737 | $264K | 0.1% | $296.31 | +37.9% | CL A | 60937P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,617 | $263K | 0.1% | $20.81 | +2.3% | COM | 928298108 |
| ECL | ECOLAB INC | 1,140 | $263K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| NUE | NUCOR CORP | 1,329 | $263K | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| IDA | IDACORP INC | 2,747 | $255K | 0.1% | $95.98 | -4.6% | COM | 451107106 |
| MS | MORGAN STANLEY | 2,645 | $249K | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 4,932 | $247K | 0.1% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 2,629 | $247K | 0.1% | $99.57 | -1.8% | CL B | 654106103 |
| WDAY | WORKDAY INC | 904 | $247K | 0.1% | $244.17 | +16.6% | CL A | 98138H101 |
| STXK | EA SERIES TRUST | 8,213 | $246K | 0.1% | $26.58 | — | STRIVE SML CAP | 02072L573 |
| FIS | FIDELITY NATL INFORMATION SV | 3,314 | $246K | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $246K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,251 | $245K | 0.1% | $112.09 | +2.8% | COM | 00971T101 |
| ESGV | VANGUARD WORLD FD | 2,553 | $238K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| XYZ | BLOCK INC | 2,812 | $238K | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $237K | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,333 | $235K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| IYW | ISHARES TR | 1,736 | $234K | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 3,032 | $231K | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| FE | FIRSTENERGY CORP | 5,971 | $231K | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| TGT | TARGET CORP | 1,298 | $230K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 1,424 | $230K | 0.1% | $171.83 | -6.4% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 877 | $228K | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 936 | $227K | 0.1% | $232.27 | +0.1% | COM | 009158106 |
| NDAQ | NASDAQ INC | 3,570 | $225K | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 1,441 | $225K | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 1,295 | $221K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 2,631 | $219K | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| CG | CARLYLE GROUP INC | 4,607 | $216K | 0.1% | $40.68 | 0.0% | COM | 14316J108 |
| ASML | ASML HOLDING N V | 222 | $215K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 4,647 | $211K | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| BBWI | BATH & BODY WORKS INC | 4,192 | $210K | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| LEN/B | LENNAR CORP | 1,337 | $206K | 0.1% | $130.84 | 0.0% | CL B | 526057302 |
| IWO | ISHARES TR | 753 | $204K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INC | 1,926 | $204K | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 1,617 | $204K | 0.1% | $117.75 | 0.0% | COM NEW | 832696405 |
| TQQQ | PROSHARES TR | 3,303 | $203K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| — | DISCOVER FINL SVCS | 1,533 | $201K | 0.1% | $131.09 | — | COM | 254709108 |
| BALL | BALL CORP | 2,981 | $201K | 0.1% | $59.19 | 0.0% | COM | 058498106 |
| BC | BRUNSWICK CORP | 2,074 | $200K | 0.1% | $83.80 | 0.0% | COM | 117043109 |
| WEN | WENDYS CO | 10,248 | $193K | 0.1% | $22.57 | -16.7% | COM | 95058W100 |
| — | LIONS GATE ENTMNT CORP | 15,816 | $157K | 0.0% | $10.82 | — | CL A VTG | 535919401 |
| — | CUSHMAN WAKEFIELD PLC | 13,380 | $140K | 0.0% | $10.80 | — | SHS | G2717B108 |
| AGL | AGILON HEALTH INC | 20,640 | $126K | 0.0% | $23.68 | -71.9% | COM | 00857U107 |
| WBD | WARNER BROS DISCOVERY INC | 11,447 | $99,932 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 10,856 | $98,681 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| — | NEW YORK CMNTY BANCORP INC | 19,581 | $63,051 | 0.0% | $9.47 | — | COM | 649445103 |
| — | LL FLOORING HOLDINGS INC | 12,019 | $21,995 | 0.0% | $5.24 | — | COM | 55003T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,336 | $16,124 | 0.0% | $1.56 | 0.0% | COM | 550241103 |