Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,297 | $32.32M | 8.4% | $264.24 | $190.01 | +40.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 167,985 | $20.75M | 5.4% | $123.54 | $94.37 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,352 | $17.14M | 4.4% | $446.95 | $297.41 | +48.6% | COM | 594918104 |
| AAPL | APPLE INC | 83,836 | $17.07M | 4.4% | $203.59 * | $157.20 | +33.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 117,751 | $11.87M | 3.1% | $100.84 * | $16.40 | +53.8% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 163,084 | $10.25M | 2.7% | $62.87 * | $15.95 | +31.4% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 63,113 | $10.12M | 2.6% | $160.42 | $129.23 | +24.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 26,591 | $9.946M | 2.6% | $374.04 * | $42.74 | +45.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 42,941 | $8.279M | 2.1% | $192.80 | $131.67 | +46.8% | COM | 023135106 |
| META | META PLATFORMS INC | 11,369 | $5.732M | 1.5% | $504.22 | $262.50 | +91.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 27,223 | $4.959M | 1.3% | $182.15 | $121.39 | +49.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 29,389 | $4.847M | 1.3% | $164.92 * | $134.82 | +17.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 25,641 | $4.685M | 1.2% | $182.71 | $124.68 | +46.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,612 | $4.645M | 1.2% | $43.57 | $46.76 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 25,085 | $4.578M | 1.2% | $182.52 | $148.84 | +22.6% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 22,411 | $4.533M | 1.2% | $202.26 * | $122.42 | +59.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,761 | $4.311M | 1.1% | $905.38 | $395.68 | +126.4% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 17,311 | $3.974M | 1.0% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 49,876 | $3.882M | 1.0% | $77.83 * | $20.87 | +24.3% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,182 | $3.735M | 1.0% | $406.80 | $325.02 | +25.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 46,285 | $3.599M | 0.9% | $77.76 * | $20.62 | +25.7% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 47,941 | $3.551M | 0.9% | $74.08 * | $20.15 | +22.6% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 13,592 | $3.4M | 0.9% | $250.13 | $230.70 | +8.4% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 29,453 | $3.391M | 0.9% | $115.12 * | $75.73 | +44.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,063 | $3.312M | 0.9% | $1605.53 * | $79.67 | +98.5% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 21,486 | $3.232M | 0.8% | $150.43 | $125.22 | +20.1% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 36,940 | $3.094M | 0.8% | $83.76 | $91.76 | -8.7% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 50,934 | $3.071M | 0.8% | $60.30 | $55.98 | +7.7% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 2,978 | $2.531M | 0.7% | $849.99 | $531.27 | +58.7% | COM | 22160K105 |
| TSLA | TESLA INC | 12,305 | $2.435M | 0.6% | $197.88 | $248.71 | -20.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 50,107 | $2.378M | 0.6% | $47.45 * | $21.77 | +9.0% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 30,125 | $2.311M | 0.6% | $76.70 | $75.53 | +1.6% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 8,801 | $2.31M | 0.6% | $262.46 | $227.10 | +14.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,686 | $2.004M | 0.5% | $171.52 * | $138.79 | +17.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,947 | $1.974M | 0.5% | $500.17 | $356.53 | +40.3% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $1.973M | 0.5% | $509.26 * | $447.77 | +10.2% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 37,764 | $1.892M | 0.5% | $50.11 | $50.34 | -0.5% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 11,383 | $1.846M | 0.5% | $162.21 | $116.81 | +38.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,653 | $1.79M | 0.5% | $674.88 * | $33.80 | +99.7% | COM | 64110L106 |
| WMT | WALMART INC | 26,191 | $1.773M | 0.5% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| IVV | ISHARES TR | 3,155 | $1.727M | 0.4% | $547.29 | $461.35 | +18.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,717 | $1.64M | 0.4% | $441.16 | $375.37 | +16.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 12,873 | $1.594M | 0.4% | $123.80 * | $92.51 | +27.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,858 | $1.533M | 0.4% | $141.20 | $93.18 | +49.3% | COM | 68389X105 |
| INTU | INTUIT | 2,268 | $1.491M | 0.4% | $657.21 | $473.32 | +37.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 4,326 | $1.489M | 0.4% | $344.21 * | $294.91 | +12.6% | COM | 437076102 |
| STXG | EA SERIES TRUST | 36,574 | $1.458M | 0.4% | $39.86 | $32.18 | +23.9% | STRIVE 1000 GRWT | 02072L615 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,454 | $1.416M | 0.4% | $48.08 * | $46.73 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 5,995 | $1.415M | 0.4% | $236.00 | $135.02 | +72.3% | COM | 038222105 |
| ADBE | ADOBE INC | 2,504 | $1.391M | 0.4% | $555.54 | $379.21 | +46.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 2,334 | $1.389M | 0.4% | $595.06 | $394.83 | +50.7% | COM | 871607107 |
| STXV | EA SERIES TRUST | 47,625 | $1.341M | 0.3% | $28.15 | $25.98 | +8.4% | STRIVE 1000 VALU | 02072L599 |
| CVX | CHEVRON CORP NEW | 8,364 | $1.308M | 0.3% | $156.41 * | $136.03 | +7.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 5,229 | $1.266M | 0.3% | $242.09 * | $51.06 | +18.5% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 7,615 | $1.256M | 0.3% | $164.93 * | $142.79 | +9.3% | COM | 713448108 |
| SUB | ISHARES TR | 11,672 | $1.22M | 0.3% | $104.55 | $105.54 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 | $1.191M | 0.3% | $444.85 | $297.17 | +49.7% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 29,850 | $1.183M | 0.3% | $39.64 * | $31.41 | +22.3% | COM | 060505104 |
| GE | GE AEROSPACE | 7,444 | $1.167M | 0.3% | $156.83 | $84.67 | +85.8% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,756 | $1.156M | 0.3% | $307.75 | $206.55 | +49.0% | COM | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 17,830 | $1.146M | 0.3% | $64.25 * | $16.45 | +30.2% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 15,759 | $1.145M | 0.3% | $72.64 | $67.61 | +7.4% | CORE MSCI EAFE | 46432F842 |
| WING | WINGSTOP INC | 2,695 | $1.139M | 0.3% | $422.66 | $311.10 | +35.9% | COM | 974155103 |
| CAT | CATERPILLAR INC | 3,406 | $1.134M | 0.3% | $333.06 * | $270.73 | +20.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,856 | $1.134M | 0.3% | $144.30 * | $146.13 | -4.4% | COM | 478160104 |
| MUB | ISHARES TR | 10,582 | $1.128M | 0.3% | $106.55 | $110.35 | -3.4% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 4,371 | $1.124M | 0.3% | $257.10 | $190.49 | +33.5% | COM | 79466L302 |
| KO | COCA COLA CO | 17,446 | $1.11M | 0.3% | $63.65 * | $55.14 | +10.5% | COM | 191216100 |
| STRV | EA SERIES TRUST | 30,669 | $1.072M | 0.3% | $34.97 | $29.26 | +19.5% | STRIVE 500 ETF | 02072L680 |
| CSX | CSX CORP | 31,922 | $1.068M | 0.3% | $33.45 * | $30.57 | +7.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 9,209 | $1.014M | 0.3% | $110.10 | $78.83 | +37.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 5,840 | $1.013M | 0.3% | $173.48 * | $109.29 | +53.7% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 2,954 | $1.005M | 0.3% | $340.25 | $257.53 | +30.3% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,212 | $990K | 0.3% | $159.43 | $68.75 | +127.9% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 4,529 | $988K | 0.3% | $218.06 | $181.17 | +20.4% | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 12,764 | $983K | 0.3% | $77.01 | $56.12 | +37.2% | COM | 101137107 |
| AMGN | AMGEN INC | 3,044 | $951K | 0.2% | $312.45 * | $247.99 | +20.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,825 | $949K | 0.2% | $248.17 | $234.65 | +4.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,459 | $942K | 0.2% | $383.19 | $274.76 | +39.5% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 9,020 | $937K | 0.2% | $103.91 * | $109.48 | -7.8% | COM | 002824100 |
| — | SUPER MICRO COMPUTER INC | 1,143 | $937K | 0.2% | $819.35 | $298.30 | — | COM | 86800U104 |
| ITT | ITT INC | 7,185 | $928K | 0.2% | $129.18 | $94.05 | +37.4% | COM | 45073V108 |
| PANW | PALO ALTO NETWORKS INC | 2,735 | $927K | 0.2% | $339.01 * | $124.46 | +36.2% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 3,618 | $919K | 0.2% | $254.09 | $161.97 | +56.5% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 11,895 | $911K | 0.2% | $76.61 | $46.40 | +62.2% | SHS | G6700G107 |
| NOW | SERVICENOW INC | 1,157 | $910K | 0.2% | $786.67 * | $107.67 | +46.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 229 | $907K | 0.2% | $3961.50 | $2471.33 | +58.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 15,275 | $907K | 0.2% | $59.39 * | $46.92 | +22.3% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,516 | $903K | 0.2% | $62.22 | $61.80 | +1.4% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 12,892 | $894K | 0.2% | $69.38 * | $74.33 | -3.1% | TOTAL BND MRKT | 921937835 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,832 | $889K | 0.2% | $313.79 | $146.87 | +113.6% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 830 | $884K | 0.2% | $1064.85 | $810.76 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,592 | $880K | 0.2% | $553.00 | $566.34 | -2.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 18,527 | $880K | 0.2% | $47.51 * | $45.27 | +0.1% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 11,569 | $866K | 0.2% | $74.89 | $79.79 | -6.1% | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 8,713 | $851K | 0.2% | $97.67 | $68.22 | +43.2% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,893 | $847K | 0.2% | $173.04 * | $125.88 | +31.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 11,802 | $836K | 0.2% | $70.81 * | $66.57 | +1.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,647 | $803K | 0.2% | $303.41 * | $308.21 | -3.8% | SHS CLASS A | G1151C101 |
| SCHK | SCHWAB STRATEGIC TR | 15,284 | $800K | 0.2% | $52.33 * | $18.02 | +45.2% | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 41,643 | $796K | 0.2% | $19.11 * | $15.06 | +18.2% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,781 | $794K | 0.2% | $446.00 | $380.97 | +15.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $791K | 0.2% | $456.98 * | $408.87 | +33.1% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 5,224 | $783K | 0.2% | $149.87 * | $103.30 | +37.2% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 3,084 | $771K | 0.2% | $249.85 | $236.49 | +4.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,315 | $768K | 0.2% | $584.04 | $364.70 | +59.1% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,748 | $767K | 0.2% | $438.81 | $399.13 | +7.8% | SHS | G54950103 |
| CTAS | CINTAS CORP | 1,081 | $757K | 0.2% | $700.26 * | $114.47 | +51.1% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 7,445 | $754K | 0.2% | $101.33 * | $86.27 | +11.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 18,728 | $733K | 0.2% | $39.16 * | $35.17 | +5.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 7,241 | $726K | 0.2% | $100.23 * | $87.63 | +8.3% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 25,102 | $723K | 0.2% | $28.81 * | $25.46 | +8.3% | COM | 65473P105 |
| AZO | AUTOZONE INC | 243 | $720K | 0.2% | $2964.10 | $2237.50 | +32.5% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,470 | $718K | 0.2% | $13.18 * | $11.15 | +11.5% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,519 | $712K | 0.2% | $468.72 | $321.51 | +45.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,531 | $703K | 0.2% | $199.18 * | $141.56 | +36.2% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,138 | $703K | 0.2% | $328.93 | $248.92 | +30.6% | SHS | G8994E103 |
| LOW | LOWES COS INC | 3,182 | $702K | 0.2% | $220.46 * | $194.54 | +10.1% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,290 | $699K | 0.2% | $541.86 * | $442.85 | +19.2% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 25,953 | $689K | 0.2% | $26.56 | $29.53 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,854 | $688K | 0.2% | $117.50 | $107.10 | +9.7% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 8,756 | $686K | 0.2% | $78.31 | $66.08 | +18.5% | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 2,920 | $676K | 0.2% | $231.55 | $180.66 | +25.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,874 | $673K | 0.2% | $97.85 | $90.99 | +7.0% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,557 | $671K | 0.2% | $188.64 | $160.58 | +17.5% | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 519 | $663K | 0.2% | $1277.61 * | $725.86 | +56.0% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 8,797 | $653K | 0.2% | $74.24 * | $57.96 | +24.0% | COM NEW | 026874784 |
| PFE | PFIZER INC | 23,255 | $651K | 0.2% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,943 | $650K | 0.2% | $131.53 | $84.21 | +55.2% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $639K | 0.2% | $452.32 * | $341.48 | +28.4% | COM | 38141G104 |
| STAG | STAG INDL INC | 17,604 | $635K | 0.2% | $36.06 | $34.59 | — | COM | 85254J102 |
| OXY | OCCIDENTAL PETE CORP | 9,973 | $629K | 0.2% | $63.03 * | $52.56 | +16.3% | COM | 674599105 |
| HUBB | HUBBELL INC | 1,689 | $617K | 0.2% | $365.48 | $216.29 | +65.8% | COM | 443510607 |
| UBER | UBER TECHNOLOGIES INC | 8,551 | $614K | 0.2% | $71.83 | $56.09 | +29.6% | COM | 90353T100 |
| RTX | RTX CORPORATION | 6,095 | $612K | 0.2% | $100.39 * | $83.12 | +17.3% | COM | 75513E101 |
| COR | CENCORA INC | 2,705 | $609K | 0.2% | $225.30 | $174.27 | +27.7% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $601K | 0.2% | $467.10 * | $409.66 | +9.5% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 1,194 | $582K | 0.2% | $487.20 | $433.67 | +12.3% | COM | 45168D104 |
| INTC | INTEL CORP | 18,686 | $579K | 0.2% | $30.97 | $30.60 | +0.6% | COM | 458140100 |
| CPRT | COPART INC | 10,677 | $578K | 0.2% | $54.16 | $44.92 | +20.6% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $578K | 0.2% | $1051.03 | $744.82 | +40.3% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,337 | $578K | 0.2% | $133.28 * | $95.95 | +33.6% | CL A COM STK | 03990B101 |
| HYMB | SPDR SER TR | 22,099 | $562K | 0.1% | $25.44 | $26.01 | -2.2% | NUVEEN BLOOMBERG | 78464A284 |
| WDC | WESTERN DIGITAL CORP. | 7,398 | $561K | 0.1% | $75.77 * | $40.91 | +39.4% | COM | 958102105 |
| USMV | ISHARES TR | 6,657 | $559K | 0.1% | $83.96 | $69.53 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,556 | $558K | 0.1% | $218.20 | $156.39 | +39.0% | COM | 43300A203 |
| EXPI | EXP WORLD HLDGS INC | 49,281 | $556K | 0.1% | $11.28 * | $14.81 | -25.9% | COM | 30212W100 |
| ACGL | ARCH CAP GROUP LTD | 5,492 | $554K | 0.1% | $100.89 * | $83.64 | +14.7% | ORD | G0450A105 |
| BUSE | FIRST BUSEY CORP | 22,602 | $547K | 0.1% | $24.21 * | $19.74 | +14.1% | COM NEW | 319383204 |
| PHM | PULTE GROUP INC | 4,963 | $546K | 0.1% | $110.10 | $80.92 | +34.5% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 2,548 | $544K | 0.1% | $213.54 * | $175.82 | +10.9% | COM | 438516106 |
| WELL | WELLTOWER INC | 5,215 | $544K | 0.1% | $104.25 * | $74.99 | +35.2% | COM | 95040Q104 |
| CPB | CAMPBELL SOUP CO | 11,994 | $542K | 0.1% | $45.19 * | $39.30 | +8.3% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 2,757 | $536K | 0.1% | $194.53 * | $163.63 | +13.7% | COM | 882508104 |
| MDYV | SPDR SER TR | 7,284 | $531K | 0.1% | $72.94 | $53.04 | +37.5% | S&P 400 MDCP VAL | 78464A839 |
| CI | THE CIGNA GROUP | 1,536 | $508K | 0.1% | $330.57 * | $288.41 | +11.4% | COM | 125523100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,173 | $506K | 0.1% | $22.83 | $19.46 | +17.3% | COM | 915271100 |
| IVW | ISHARES TR | 5,429 | $502K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 12,988 | $499K | 0.1% | $38.42 * | $16.93 | +13.5% | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 2,186 | $499K | 0.1% | $228.26 * | $179.93 | +23.8% | COM | 032654105 |
| PRI | PRIMERICA INC | 2,108 | $499K | 0.1% | $236.58 | $184.17 | +28.5% | COM | 74164M108 |
| WMB | WILLIAMS COS INC | 11,677 | $496K | 0.1% | $42.50 * | $33.02 | +22.0% | COM | 969457100 |
| SHOP | SHOPIFY INC | 7,445 | $492K | 0.1% | $66.05 | $64.04 | +3.1% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,286 | $491K | 0.1% | $214.69 * | $216.93 | -4.2% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 5,973 | $481K | 0.1% | $80.49 * | $27.38 | +19.3% | COM | 26614N102 |
| — | BLACKROCK INC | 600 | $472K | 0.1% | $787.32 | $665.60 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,408 | $472K | 0.1% | $73.69 | $62.17 | +16.2% | COM | 808513105 |
| DE | DEERE & CO | 1,247 | $466K | 0.1% | $373.63 * | $370.00 | -1.1% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 3,955 | $463K | 0.1% | $117.19 * | $94.60 | +15.3% | COM | 744320102 |
| UNP | UNION PAC CORP | 2,035 | $460K | 0.1% | $226.26 * | $213.95 | +2.2% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 9,603 | $456K | 0.1% | $47.44 | $37.63 | +23.8% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 2,006 | $454K | 0.1% | $226.23 * | $93.50 | +21.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,477 | $451K | 0.1% | $182.01 | $194.22 | -6.3% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,184 | $449K | 0.1% | $141.17 * | $96.25 | +39.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,857 | $443K | 0.1% | $238.69 * | $216.17 | +6.9% | COM | 053015103 |
| SLYG | SPDR SER TR | 5,083 | $436K | 0.1% | $85.86 | $73.88 | +16.2% | S&P 600 SMCP GRW | 78464A201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,849 | $432K | 0.1% | $151.80 * | $117.86 | +19.7% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 2,081 | $432K | 0.1% | $207.71 * | $175.50 | +9.0% | COM | 743315103 |
| CNO | CNO FINL GROUP INC | 15,481 | $429K | 0.1% | $27.72 * | $22.62 | +19.4% | COM | 12621E103 |
| IWM | ISHARES TR | 2,224 | $427K | 0.1% | $192.12 * | $189.76 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 14,857 | $426K | 0.1% | $28.67 | $28.44 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 8,744 | $425K | 0.1% | $48.60 * | $41.76 | +14.0% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,661 | $424K | 0.1% | $255.08 | $200.38 | +25.7% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 13,697 | $423K | 0.1% | $30.90 * | $23.29 | +13.4% | COM | 680223104 |
| SCHH | SCHWAB STRATEGIC TR | 21,116 | $422K | 0.1% | $19.97 | $21.02 | -5.0% | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 10,579 | $420K | 0.1% | $39.70 * | $38.04 | -2.2% | COM NEW | 902973304 |
| PCVX | VAXCYTE INC | 5,464 | $413K | 0.1% | $75.51 | $68.07 | +10.9% | COM | 92243G108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,447 | $410K | 0.1% | $75.36 * | $66.08 | +10.6% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,073 | $407K | 0.1% | $25.33 | $13.90 | +82.2% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 8,623 | $407K | 0.1% | $47.18 * | $47.55 | -5.1% | COM STK | 806857108 |
| IEMG | ISHARES INC | 7,465 | $400K | 0.1% | $53.53 | $59.40 | -9.9% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,575 | $395K | 0.1% | $41.24 * | $36.19 | +3.3% | COM | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,403 | $393K | 0.1% | $280.16 | $186.27 | +50.4% | COM | 558868105 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $393K | 0.1% | $35.03 | $28.09 | +24.7% | FUNDAMENTAL INTL | 808524755 |
| OGE | OGE ENERGY CORP | 10,982 | $392K | 0.1% | $35.70 | $36.34 | -1.8% | COM | 670837103 |
| MS | MORGAN STANLEY | 4,030 | $392K | 0.1% | $97.19 * | $85.82 | +8.3% | COM NEW | 617446448 |
| ULST | SSGA ACTIVE ETF TR | 9,599 | $388K | 0.1% | $40.47 | $40.15 | +0.8% | ULT SHT TRM BD | 78467V707 |
| FISV | FISERV INC | 2,601 | $388K | 0.1% | $149.04 | $125.61 | +18.7% | COM | 337738108 |
| HYD | VANECK ETF TRUST | 7,478 | $386K | 0.1% | $51.65 | $57.75 | -10.6% | HIGH YLD MUNIETF | 92189H409 |
| STXK | EA SERIES TRUST | 13,305 | $386K | 0.1% | $29.01 | $26.70 | +8.7% | STRIVE SML CAP | 02072L573 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $383K | 0.1% | $298.43 | $275.61 | +6.9% | COM | 824348106 |
| HEI/A | HEICO CORP NEW | 2,150 | $382K | 0.1% | $177.52 | $141.07 | +25.6% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 783 | $375K | 0.1% | $479.11 | $386.35 | +24.0% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 2,578 | $375K | 0.1% | $145.32 | $139.14 | +2.8% | COM | 778296103 |
| HOPE | HOPE BANCORP INC | 34,750 | $373K | 0.1% | $10.74 | $10.55 | +1.8% | COM | 43940T109 |
| DASH | DOORDASH INC | 3,267 | $355K | 0.1% | $108.78 | $93.47 | +16.4% | CL A | 25809K105 |
| SYY | SYSCO CORP | 4,976 | $355K | 0.1% | $71.39 * | $73.52 | -7.5% | COM | 871829107 |
| IDA | IDACORP INC | 3,772 | $351K | 0.1% | $93.15 | $95.41 | -2.4% | COM | 451107106 |
| URI | UNITED RENTALS INC | 539 | $349K | 0.1% | $646.73 | $415.73 | +53.5% | COM | 911363109 |
| KR | KROGER CO | 6,849 | $342K | 0.1% | $49.93 * | $48.78 | -0.8% | COM | 501044101 |
| ECL | ECOLAB INC | 1,419 | $338K | 0.1% | $238.00 | $211.71 | +10.7% | COM | 278865100 |
| THG | HANOVER INS GROUP INC | 2,676 | $336K | 0.1% | $125.44 * | $114.94 | +5.7% | COM | 410867105 |
| HOMB | HOME BANCSHARES INC | 13,866 | $332K | 0.1% | $23.96 | $23.79 | +0.7% | COM | 436893200 |
| CSGP | COSTAR GROUP INC | 4,470 | $331K | 0.1% | $74.14 | $70.58 | +5.0% | COM | 22160N109 |
| ZTS | ZOETIS INC | 1,881 | $326K | 0.1% | $173.36 | $170.38 | -0.1% | CL A | 98978V103 |
| CME | CME GROUP INC | 1,635 | $321K | 0.1% | $196.60 * | $184.77 | +0.9% | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322 | $321K | 0.1% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,630 | $317K | 0.1% | $194.38 * | $183.53 | +0.7% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 9,286 | $314K | 0.1% | $33.78 * | $34.34 | -5.5% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 609 | $308K | 0.1% | $505.81 | $400.21 | +24.5% | COM | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,757 | $307K | 0.1% | $22.30 * | $20.95 | +2.6% | COM | 928298108 |
| RUSHB | RUSH ENTERPRISES INC | 7,784 | $305K | 0.1% | $39.24 * | $41.07 | -6.4% | CL B | 781846308 |
| NDAQ | NASDAQ INC | 4,950 | $298K | 0.1% | $60.26 | $57.19 | +3.4% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 7,770 | $297K | 0.1% | $38.27 * | $35.03 | +2.7% | COM | 337932107 |
| ADSK | AUTODESK INC | 1,194 | $295K | 0.1% | $247.45 | $245.50 | +0.8% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 2,277 | $295K | 0.1% | $129.63 | $138.24 | -7.3% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 1,424 | $295K | 0.1% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| BIL | SPDR SER TR | 3,197 | $293K | 0.1% | $91.78 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,396 | $285K | 0.1% | $64.94 * | $61.16 | +3.1% | COM | 34964C106 |
| VGT | VANGUARD WORLD FD | 494 | $285K | 0.1% | $576.08 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 1,649 | $283K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 6,024 | $280K | 0.1% | $46.46 | $39.46 | +16.0% | COM | 37045V100 |
| HUM | HUMANA INC | 746 | $279K | 0.1% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| MRNA | MODERNA INC | 2,309 | $274K | 0.1% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| IWV | ISHARES TR | 882 | $272K | 0.1% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| KLAC | KLA CORP | 330 | $272K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 2,417 | $271K | 0.1% | $112.31 * | $113.19 | -5.7% | COM | 74340W103 |
| IWR | ISHARES TR | 3,289 | $267K | 0.1% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| CF | CF INDS HLDGS INC | 3,582 | $265K | 0.1% | $74.12 * | $75.78 | -5.6% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,703 | $265K | 0.1% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| NEM | NEWMONT CORP | 6,299 | $264K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,013 | $263K | 0.1% | $130.81 | $131.02 | — | COM | 254709108 |
| IYW | ISHARES TR | 1,736 | $261K | 0.1% | $150.50 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| DXCM | DEXCOM INC | 2,280 | $259K | 0.1% | $113.38 | $125.75 | -9.8% | COM | 252131107 |
| GEN | GEN DIGITAL INC | 10,328 | $258K | 0.1% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| TQQQ | PROSHARES TR | 3,469 | $256K | 0.1% | $73.82 * | $28.57 | +29.2% | ULTRAPRO QQQ | 74347X831 |
| CNC | CENTENE CORP DEL | 3,839 | $255K | 0.1% | $66.30 | $73.02 | -9.2% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,710 | $250K | 0.1% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 714 | $250K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| TGT | TARGET CORP | 1,685 | $249K | 0.1% | $148.04 * | $143.37 | -2.6% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,879 | $248K | 0.1% | $132.23 * | $136.01 | -6.3% | COM | 256677105 |
| O | REALTY INCOME CORP | 4,671 | $247K | 0.1% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 954 | $246K | 0.1% | $258.05 * | $232.46 | +6.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,144 | $245K | 0.1% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TR | 7,144 | $244K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| HYG | ISHARES TR | 3,388 | $242K | 0.1% | $71.51 * | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| CTRA | COTERRA ENERGY INC | 9,081 | $242K | 0.1% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $242K | 0.1% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 3,681 | $242K | 0.1% | $65.64 | $66.52 | -1.3% | CORE MSCI INTL | 46435G326 |
| SPYV | SPDR SER TR | 4,942 | $241K | 0.1% | $48.74 | $38.77 | +25.7% | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,856 | $240K | 0.1% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| ESGV | VANGUARD WORLD FD | 2,452 | $237K | 0.1% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| DGRW | WISDOMTREE TR | 3,032 | $237K | 0.1% | $78.05 | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 3,028 | $236K | 0.1% | $77.85 * | $77.88 | -3.8% | COM | 855244109 |
| DAR | DARLING INGREDIENTS INC | 6,409 | $236K | 0.1% | $36.75 | $70.34 | -47.8% | COM | 237266101 |
| ASML | ASML HOLDING N V | 230 | $235K | 0.1% | $1022.73 | $889.60 | +15.0% | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,456 | $234K | 0.1% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| BALL | BALL CORP | 3,850 | $231K | 0.1% | $60.02 * | $60.60 | -3.1% | COM | 058498106 |
| NUE | NUCOR CORP | 1,448 | $229K | 0.1% | $158.08 * | $176.55 | -12.6% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,481 | $227K | 0.1% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 964 | $225K | 0.1% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 876 | $224K | 0.1% | $255.59 | $247.56 | +3.2% | COM | 537008104 |
| LAZ | LAZARD INC | 5,809 | $222K | 0.1% | $38.18 | $39.05 | -2.2% | COM | 52110M109 |
| NET | CLOUDFLARE INC | 2,658 | $220K | 0.1% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,703 | $219K | 0.1% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,572 | $218K | 0.1% | $25.46 | $25.52 | -0.2% | COM | 90984P303 |
| LNG | CHENIERE ENERGY INC | 1,240 | $217K | 0.1% | $174.83 | $171.83 | +1.7% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 1,366 | $214K | 0.1% | $156.76 * | $136.62 | +9.7% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 2,177 | $213K | 0.1% | $97.70 * | $96.81 | -6.8% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 11,286 | $211K | 0.1% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 1,934 | $211K | 0.1% | $109.04 * | $115.85 | -11.3% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 3,241 | $209K | 0.1% | $64.49 | $72.02 | -10.4% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 1,041 | $208K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| NKE | NIKE INC | 2,744 | $207K | 0.1% | $75.37 * | $99.15 | -26.4% | CL B | 654106103 |
| EPC | EDGEWELL PERS CARE CO | 5,141 | $207K | 0.1% | $40.19 * | $36.95 | +5.2% | COM | 28035Q102 |
| WEN | WENDYS CO | 10,248 | $174K | 0.0% | $16.96 | $22.57 | -24.9% | COM | 95058W100 |
| — | CUSHMAN WAKEFIELD PLC | 13,380 | $139K | 0.0% | $10.40 | $10.80 | — | SHS | G2717B108 |
| WBD | WARNER BROS DISCOVERY INC | 17,907 | $133K | 0.0% | $7.44 | $9.05 | -17.8% | COM SER A | 934423104 |
| AGL | AGILON HEALTH INC | 20,100 | $131K | 0.0% | $6.54 * | $23.68 | -75.9% | COM | 00857U107 |
| — | LIONS GATE ENTMNT CORP | 10,890 | $103K | 0.0% | $9.42 | $10.82 | — | CL A VTG | 535919401 |
| — | NEW YORK CMNTY BANCORP INC | 19,531 | $62,890 | 0.0% | $3.22 | $9.47 | — | COM | 649445103 |
| — | UNITI GROUP INC | 14,039 | $40,993 | 0.0% | $2.92 | $2.92 | — | COM | 91325V108 |
| — | LL FLOORING HOLDINGS INC | 19,161 | $27,400 | 0.0% | $1.43 | $3.82 | — | COM | 55003T107 |