CIK: 0001893893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $421,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 685,378 | $32,823 | 7.8% | $49.39 | — | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 165,193 | $26,903 | 6.4% | $26521.37 | — | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 132,565 | $24,208 | 5.7% | $18165.35 | — | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 105,493 | $20,242 | 4.8% | $12051.46 | — | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 537,455 | $14,377 | 3.4% | $25.65 | — | DFIC | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 380,458 | $13,548 | 3.2% | $1920.43 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 30,715 | $12,916 | 3.1% | $282.91 | +39.0% | BRKB | 084670702 |
| MSFT | Microsoft Corp | 22,348 | $9,402 | 2.2% | $280.07 | +42.6% | MSFT | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 121,258 | $9,374 | 2.2% | $1642.55 | — | VCSH | 92206C409 |
| GOOGL | Alphabet Inc Class A | 53,888 | $8,133 | 1.9% | $110.91 | +28.0% | GOOGL | 02079K305 |
| PG | Procter & Gamble | 42,055 | $6,823 | 1.6% | $127.73 | +17.3% | PG | 742718109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,830 | $6,813 | 1.6% | $3170.73 | — | IEI | 464288661 |
| GD | General Dynamics Corp | 24,023 | $6,786 | 1.6% | $186.25 | +38.5% | GD | 369550108 |
| AAPL | Apple Inc | 37,513 | $6,433 | 1.5% | $143.90 | +25.3% | AAPL | 037833100 |
| VIGI | Vanguard Intl Div Apprec ETF | 74,694 | $6,090 | 1.4% | $78.54 | — | VIGI | 921946810 |
| VGSH | Vanguard Short-Term Treasury ETF | 103,794 | $6,027 | 1.4% | $1931.28 | — | VGSH | 92206C102 |
| NEE | Nextera Energy Inc | 93,293 | $5,962 | 1.4% | $69.17 | -19.9% | NEE | 65339F101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 77,687 | $5,858 | 1.4% | $526.13 | — | BIV | 921937819 |
| MRK | Merck & Co Inc New | 43,470 | $5,769 | 1.4% | $66.27 | +74.7% | MRK | 58933Y105 |
| CAT | Caterpillar Inc | 15,377 | $5,635 | 1.3% | $203.39 | +52.9% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 45,715 | $5,052 | 1.2% | $5076.09 | — | VT | 922042742 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 48,981 | $4,933 | 1.2% | $100.64 | — | SGOV | 46436E718 |
| JPM | Jpmorgan Chase & Co | 23,357 | $4,678 | 1.1% | $136.19 | +27.5% | JPM | 46625H100 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 181,763 | $4,633 | 1.1% | $23.94 | — | DFEM | 25434V732 |
| JNJ | Johnson & Johnson | 28,768 | $4,551 | 1.1% | $149.55 | +0.5% | JNJ | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 17,479 | $4,543 | 1.1% | $230.04 | — | VTI | 922908769 |
| GIS | General Mills Inc | 63,246 | $4,425 | 1.1% | $54.44 | +11.3% | GIS | 370334104 |
| SUB | iShares Short-Term National Muni Bond ETF | 41,811 | $4,379 | 1.0% | $105.57 | — | SUB | 464288158 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 84,727 | $4,287 | 1.0% | $51.40 | — | VTEB | 922907746 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 89,614 | $4,251 | 1.0% | $47.97 | — | SHM | 78468R739 |
| HON | Honeywell International Inc | 20,247 | $4,156 | 1.0% | $190.86 | -5.3% | HON | 438516106 |
| DHI | D.R. Horton Inc | 23,700 | $3,900 | 0.9% | $87.89 | +67.4% | DHI | 23331A109 |
| SCHO | Schwab Short-Term US Treasury ETF | 79,547 | $3,835 | 0.9% | $47.99 | — | SCHO | 808524862 |
| VONE | Vanguard Russell 1000 ETF | 15,912 | $3,792 | 0.9% | $237.51 | — | VONE | 92206C730 |
| UNH | Unitedhealth Group Inc | 7,548 | $3,734 | 0.9% | $404.00 | +21.0% | UNH | 91324P102 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 36,741 | $3,653 | 0.9% | $99.45 | — | BILS | 78468R523 |
| RTX | Raytheon Technologies Ord | 37,309 | $3,639 | 0.9% | $78.58 | +10.5% | RTX | 75513E101 |
| ITW | Illinois Tool Works Inc | 13,098 | $3,533 | 0.8% | $204.41 | +21.2% | ITW | 452308109 |
| CSCO | Cisco Systems Inc | 70,448 | $3,516 | 0.8% | $48.78 | -3.2% | CSCO | 17275R102 |
| AMGN | Amgen Incorporated | 12,278 | $3,491 | 0.8% | $204.96 | +34.7% | AMGN | 031162100 |
| CVX | Chevron Corporation | 20,876 | $3,293 | 0.8% | $99.46 | +39.8% | CVX | 166764100 |
| AVGO | Broadcom Inc Com | 2,475 | $3,280 | 0.8% | $80.94 | +49.8% | AVGO | 11135F101 |
| DIS | Walt Disney Co | 24,205 | $2,962 | 0.7% | $133.15 | -23.1% | DIS | 254687106 |
| PEP | Pepsico Incorporated | 15,234 | $2,685 | 0.6% | $140.67 | +11.8% | PEP | 713448108 |
| MCHP | Microchip Technology | 28,766 | $2,581 | 0.6% | $71.30 | +14.9% | MCHP | 595017104 |
| — | Blackrock Inc | 3,047 | $2,540 | 0.6% | $40139.82 | — | BLK | 09247X101 |
| CGCP | Capital Group Core Plus Income ETF | 112,371 | $2,534 | 0.6% | $22.24 | — | CGCP | 14020Y102 |
| AMZN | Amazon Com Inc | 13,758 | $2,482 | 0.6% | $122.90 | +35.8% | AMZN | 023135106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 51,804 | $2,458 | 0.6% | $2264.60 | — | ISTB | 46432F859 |
| BAC | Bank Of America Corp | 63,395 | $2,404 | 0.6% | $34.88 | -6.0% | BAC | 060505104 |
| DE | Deere & Co | 5,823 | $2,400 | 0.6% | $340.37 | +9.5% | DE | 244199105 |
| DFLV | DFA US Large Cap Value ETF | 77,568 | $2,326 | 0.6% | $25.21 | — | DFLV | 25434V666 |
| LNT | Alliant Energy Corp | 45,585 | $2,297 | 0.5% | $50.83 | -9.3% | LNT | 018802108 |
| UNP | Union Pacific Corp | 9,310 | $2,290 | 0.5% | $197.12 | +19.5% | UNP | 907818108 |
| CTVA | Corteva Inc com | 37,746 | $2,177 | 0.5% | $41.83 | +21.0% | CTVA | 22052L104 |
| NOC | Northrop Grumman Corp | 4,286 | $2,052 | 0.5% | $336.41 | +32.5% | NOC | 666807102 |
| USB | U S Bancorp Del New | 41,930 | $1,895 | 0.4% | $30.89 | +25.1% | USB | 902973304 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,140 | $1,815 | 0.4% | $101.64 | — | VIOG | 921932794 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 19,532 | $1,727 | 0.4% | $83.13 | — | VIOV | 921932778 |
| CSX | CSX Corp | 42,110 | $1,561 | 0.4% | $30.14 | +17.7% | CSX | 126408103 |
| ZBH | Zimmer Biomet Hldgs | 11,608 | $1,535 | 0.4% | $133.05 | -7.8% | ZBH | 98956P102 |
| JCI | Johnson Controls Inc | 21,911 | $1,440 | 0.3% | $65.66 | -13.8% | JCI | G51502105 |
| BDX | Becton Dickinson and Co | 5,517 | $1,365 | 0.3% | $228.04 | +1.1% | BDX | 075887109 |
| TXT | Textron Incorporated | 14,040 | $1,347 | 0.3% | $77.37 | +11.7% | TXT | 883203101 |
| DUK | Duke Energy Corp New | 13,565 | $1,312 | 0.3% | $84.16 | +5.1% | DUK | 26441C204 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 20,995 | $1,188 | 0.3% | $53.59 | — | RSPU | 46137V274 |
| DFAT | DFA US Targeted Value ETF | 19,034 | $1,036 | 0.2% | $46.87 | — | DFAT | 25434V609 |
| PAYX | Paychex Inc | 8,161 | $1,002 | 0.2% | $105.91 | +8.3% | PAYX | 704326107 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 29,498 | $970 | 0.2% | $1151.77 | — | PDN | 46138E735 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 16,967 | $964 | 0.2% | $52.90 | — | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 17,524 | $957 | 0.2% | $51.61 | — | NFRA | 33939L795 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 23,049 | $947 | 0.2% | $40.81 | — | GUNR | 33939L407 |
| TDVG | T. Rowe Price Dividend Growth ETF | 24,657 | $937 | 0.2% | $33.35 | — | TDVG | 87283Q404 |
| WFC | Wells Fargo & Co New | 16,085 | $932 | 0.2% | $40.29 | +24.4% | WFC | 949746101 |
| AFL | Aflac Inc | 10,689 | $918 | 0.2% | $72.02 | +9.3% | AFL | 001055102 |
| XOM | Exxon Mobil Corporation | 7,816 | $909 | 0.2% | $99.02 | -0.9% | XOM | 30231G102 |
| LOW | Lowes Companies Inc | 3,353 | $854 | 0.2% | $203.07 | +9.3% | LOW | 548661107 |
| CHRW | C H Robinson Worldwide Inc | 11,041 | $847 | 0.2% | $82.71 | -9.7% | CHRW | 12541W209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,121 | $840 | 0.2% | $335.06 | — | VWO | 922042858 |
| CVS | C V S Caremark Corp | 10,082 | $804 | 0.2% | $69.42 | +2.0% | CVS | 126650100 |
| SBUX | Starbucks Corp | 8,680 | $793 | 0.2% | $94.37 | -6.1% | SBUX | 855244109 |
| ORCL | Oracle Corporation | 5,722 | $719 | 0.2% | $104.18 | +7.8% | ORCL | 68389X105 |
| CRM | Salesforce, Inc. | 2,348 | $708 | 0.2% | $176.29 | +61.7% | CRM | 79466L302 |
| ECL | Ecolab Inc | 3,034 | $702 | 0.2% | $171.94 | +20.9% | ECL | 278865100 |
| CMCSA | Comcast Corp New Cl A | 15,670 | $679 | 0.2% | $49.09 | -17.2% | CMCSA | 20030N101 |
| MDT | Medtronic Inc | 7,731 | $679 | 0.2% | $76.92 | +4.9% | MDT | G5960L103 |
| OMC | Omnicom Group Inc | 6,945 | $677 | 0.2% | $75.40 | +11.5% | OMC | 681919106 |
| ABT | Abbott Laboratories | 5,649 | $642 | 0.2% | $98.50 | +12.5% | ABT | 002824100 |
| NTRS | Northern Trust Corp | 7,118 | $638 | 0.2% | $83.99 | -7.9% | NTRS | 665859104 |
| META | Meta Platforms Inc Class A | 1,301 | $632 | 0.1% | $288.06 | +53.9% | META | 30303M102 |
| UPS | United Parcel Srvc | 4,221 | $627 | 0.1% | $143.67 | -5.1% | UPS | 911312106 |
| APD | Air Products & Chemicals Inc | 2,543 | $621 | 0.1% | $262.93 | -11.6% | APD | 009158106 |
| ENB | Enbridge Inc Com | 16,876 | $611 | 0.1% | $30.36 | +3.9% | ENB | 29250N105 |
| HLI | Houlihan Lokey Inc | 4,702 | $603 | 0.1% | $91.74 | +31.3% | HLI | 441593100 |
| PFE | Pfizer Incorporated | 20,853 | $579 | 0.1% | $34.22 | -28.0% | PFE | 717081103 |
| FNDX | Schwab Fundamental US Large Company ETF | 8,269 | $557 | 0.1% | $58.76 | — | FNDX | 808524771 |
| BRO | Brown & Brown Inc | 6,287 | $550 | 0.1% | $61.09 | +30.1% | BRO | 115236101 |
| SF | Stifel Financial Corp | 6,971 | $545 | 0.1% | $60.19 | +18.6% | SF | 860630102 |
| AMAT | Applied Materials Inc | 2,638 | $544 | 0.1% | $110.48 | +63.3% | AMAT | 038222105 |
| CBRE | CBRE Group Inc | 5,411 | $526 | 0.1% | $92.58 | -3.0% | CBRE | 12504L109 |
| V | Visa Inc Cl A | 1,866 | $521 | 0.1% | $207.71 | +31.1% | V | 92826C839 |
| MIDD | The Middleby Corp | 3,213 | $517 | 0.1% | $144.16 | +2.2% | MIDD | 596278101 |
| ACN | Accenture Plc | 1,483 | $514 | 0.1% | $305.92 | +16.0% | ACN | G1151C101 |
| CACI | CACI International Inc | 1,345 | $510 | 0.1% | $285.30 | +24.5% | CACI | 127190304 |
| CPRT | Copart Inc | 8,797 | $510 | 0.1% | $38.49 | +33.6% | CPRT | 217204106 |
| VOO | Vanguard 500 ETF | 1,036 | $498 | 0.1% | $430.20 | — | VOO | 922908363 |
| LKQ | LKQ Corp | 9,216 | $492 | 0.1% | $46.43 | +0.5% | LKQ | 501889208 |
| EXPD | Expeditors International of Washington Inc | 3,812 | $463 | 0.1% | $114.40 | +5.5% | EXPD | 302130109 |
| NSIT | Insight Enterprises Inc | 2,497 | $463 | 0.1% | $102.01 | +81.1% | NSIT | 45765U103 |
| CDW | CDW Corp | 1,807 | $462 | 0.1% | $165.35 | +40.1% | CDW | 12514G108 |
| UBS | UBS Group AG | 14,908 | $458 | 0.1% | $17.29 | +70.9% | UBS | H42097107 |
| ZBRA | Zebra Technologies | 1,514 | $456 | 0.1% | $302.32 | -11.5% | ZBRA | 989207105 |
| TMO | Thermo Fisher Scientific Inc | 752 | $437 | 0.1% | $546.41 | +2.1% | TMO | 883556102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,402 | $435 | 0.1% | $2161.83 | — | LVMUY | 502441306 |
| GS | Goldman Sachs Group Inc | 986 | $412 | 0.1% | $348.58 | +6.8% | GS | 38141G104 |
| LSTR | Landstar System Inc | 2,071 | $399 | 0.1% | $150.80 | — | LSTR | 515098101 |
| LFUS | Littelfuse Inc | 1,566 | $380 | 0.1% | $247.09 | -2.8% | LFUS | 537008104 |
| IBKR | Interactive Brokers Group Inc | 3,394 | $379 | 0.1% | $20.40 | +20.7% | IBKR | 45841N107 |
| NSRGY | Nestle SA (ADR) | 3,498 | $371 | 0.1% | $1243.09 | — | NSRGY | 641069406 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 12,194 | $369 | 0.1% | $30.23 | — | TCAF | 87283Q867 |
| BK | Bank Of New York Mellon Co | 6,348 | $366 | 0.1% | $45.78 | +15.0% | BK | 064058100 |
| NDSN | Nordson Corp | 1,324 | $363 | 0.1% | $223.15 | +13.8% | NDSN | 655663102 |
| QLTY | GMO U S QUALITY ETF | 12,166 | $362 | 0.1% | $29.75 | — | QLTY | 90139K100 |
| HSY | The Hershey Co | 1,841 | $358 | 0.1% | $182.08 | 0.0% | HSY | 427866108 |
| INTU | Intuit Inc | 548 | $356 | 0.1% | $414.46 | +52.3% | INTU | 461202103 |
| — | Te Connectivity Ltd | 2,368 | $344 | 0.1% | $145.24 | — | TEL | H84989104 |
| ONB | Old National Bancorp | 19,179 | $334 | 0.1% | $13.42 | +23.3% | ONB | 680033107 |
| DHR | Danaher Corp | 1,331 | $333 | 0.1% | $221.04 | +9.2% | DHR | 235851102 |
| HSIC | Henry Schein Inc | 4,298 | $325 | 0.1% | $75.00 | +0.0% | HSIC | 806407102 |
| TTWO | Take-Two Interactive Software Inc | 2,154 | $320 | 0.1% | $127.78 | +21.5% | TTWO | 874054109 |
| ARW | Arrow Electronics | 2,401 | $311 | 0.1% | $116.58 | +0.4% | ARW | 042735100 |
| STZ | Constellation Brand | 1,138 | $309 | 0.1% | $209.14 | +16.4% | STZ | 21036P108 |
| LMT | Lockheed Martin Corp | 676 | $307 | 0.1% | $334.85 | +24.2% | LMT | 539830109 |
| EA | Electronic Arts Inc | 2,154 | $286 | 0.1% | $125.46 | +8.4% | EA | 285512109 |
| SCHW | Charles Schwab Corp | 3,840 | $278 | 0.1% | $59.04 | +8.8% | SCHW | 808513105 |
| AAP | Advance Auto Parts | 3,253 | $277 | 0.1% | $154.92 | -57.3% | AAP | 00751Y106 |
| CNQ | Canadian Natural Resources Ltd | 3,604 | $276 | 0.1% | $31.17 | 0.0% | CNQ | 136385101 |
| MKL | Markel Group Inc | 181 | $275 | 0.1% | $1466.28 | 0.0% | MKL | 570535104 |
| MMM | 3M Company | 2,390 | $254 | 0.1% | $102.38 | -22.6% | MMM | 88579Y101 |
| COF | Capital One Financial Corp | 1,684 | $251 | 0.1% | $104.31 | +26.4% | COF | 14040H105 |
| IJR | iShares Core S&P Small-Cap ETF | 2,216 | $245 | 0.1% | $108.46 | — | IJR | 464287804 |
| — | Aspen Technology Inc | 1,137 | $242 | 0.1% | $187.43 | — | AZPN | 29109X106 |
| BAH | Booz Allen Hamilton | 1,617 | $240 | 0.1% | $79.48 | +70.1% | BAH | 099502106 |
| HEINY | Heineken NV | 4,821 | $233 | 0.1% | $1089.40 | — | HEINY | 423012301 |
| MSI | Motorola Solutions Inc | 653 | $232 | 0.1% | $224.08 | +44.0% | MSI | 620076307 |
| CNSWF | Constellation Software Inc | 85 | $232 | 0.1% | $2096.62 | +29.7% | CNSWF | 21037X100 |
| NFLX | Netflix Inc | 381 | $231 | 0.1% | $24.45 | +130.6% | NFLX | 64110L106 |
| IEX | Idex Corp | 906 | $221 | 0.1% | $183.79 | +19.8% | IEX | 45167R104 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 6,004 | $221 | 0.1% | $35.43 | — | DFIV | 25434V807 |
| INTC | Intel Corp | 4,716 | $208 | 0.0% | $45.52 | -3.2% | INTC | 458140100 |
| EMR | Emerson Electric Co | 1,828 | $207 | 0.0% | $89.41 | +11.2% | EMR | 291011104 |
| IFF | International Flavors & Fragrances Inc | 2,380 | $206 | 0.0% | $69.43 | +11.1% | IFF | 459506101 |
| MCD | Mc Donalds Corp | 700 | $197 | 0.0% | $242.69 | +14.6% | MCD | 580135101 |
| JBHT | JB Hunt Transport Services Inc | 950 | $189 | 0.0% | $184.82 | +7.0% | JBHT | 445658107 |
| LUV | Southwest Airlines | 6,264 | $183 | 0.0% | $30.88 | -4.0% | LUV | 844741108 |
| J | Jacobs Solutions Inc | 1,177 | $181 | 0.0% | $106.72 | +8.0% | J | 46982L108 |
| SCHD | Schwab US Dividend Equity ETF | 2,221 | $179 | 0.0% | $74.38 | — | SCHD | 808524797 |
| COST | Costco Wholesale Corp | 244 | $179 | 0.0% | $418.22 | +69.0% | COST | 22160K105 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 5,735 | $173 | 0.0% | $29.11 | — | DFAI | 25434V203 |
| BMO | Bank Montreal Que Com | 1,668 | $163 | 0.0% | $76.61 | +14.4% | BMO | 063671101 |
| QQQ | Invesco QQQ Trust ETF | 361 | $161 | 0.0% | $305.99 | — | QQQ | 46090E103 |
| GLD | SPDR Gold Shares | 750 | $154 | 0.0% | $168.64 | — | GLD | 78463V107 |
| VEEV | Veeva Systems Inc | 584 | $135 | 0.0% | $186.12 | +15.9% | VEEV | 922475108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $121 | 0.0% | $50.64 | — | CSJ | 464288646 |
| DFAC | Dimensional US Core Equity 2 ETF | 3,583 | $114 | 0.0% | $31.95 | — | DFAC | 25434V708 |
| TROW | T. Rowe Price Group Inc | 809 | $99 | 0.0% | $99.72 | +2.0% | TROW | 74144T108 |
| ZUMZ | Zumiez Inc | 5,881 | $89 | 0.0% | $17.52 | -2.5% | ZUMZ | 989817101 |
| BSV | Vanguard Short-Term Bond ETF | 1,105 | $85 | 0.0% | $76.67 | — | BSV | 921937827 |
| CVNA | Carvana Co | 885 | $78 | 0.0% | $37.45 | +62.9% | CVNA | 146869102 |
| C | Citigroup Inc New | 1,125 | $71 | 0.0% | $43.70 | +20.2% | C | 172967424 |
| YUMC | Yum China Holdings I | 1,768 | $70 | 0.0% | $41.51 | -4.9% | YUMC | 98850P109 |
| TDY | Teledyne Technologies Inc | 160 | $69 | 0.0% | $428.77 | 0.0% | TDY | 879360105 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 2,431 | $66 | 0.0% | $26.20 | — | DISV | 25434V781 |
| AGG | iShares Core US Aggregate Bond | 657 | $64 | 0.0% | $97.94 | — | AGG | 464287226 |
| KO | Coca Cola Company | 1,015 | $64 | 0.0% | $49.98 | +13.4% | KO | 191216100 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $63 | 0.0% | $380.17 | — | SPY | 78462F103 |
| WM | Waste Management Inc Del | 285 | $61 | 0.0% | $156.51 | +22.1% | WM | 94106L109 |
| BWA | Borg Warner Inc | 1,746 | $61 | 0.0% | $37.60 | -15.3% | BWA | 099724106 |
| GOOG | Alphabet Inc Class C | 367 | $56 | 0.0% | $111.15 | +28.9% | GOOG | 02079K107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 285 | $53 | 0.0% | $187.35 | — | MTUM | 46432F396 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $52 | 0.0% | $192.48 | — | XLK | 81369Y803 |
| NVDA | NVIDIA Corp | 57 | $52 | 0.0% | $47.69 | +51.9% | NVDA | 67066G104 |
| DFUV | Dimensional US Marketwide Value ETF | 1,225 | $50 | 0.0% | $40.90 | — | DFUV | 25434V724 |
| DUHP | DFA Dimensional US High Profitability ETF | 1,557 | $49 | 0.0% | $31.61 | — | DUHP | 25434V831 |
| BMY | Bristol-Myers Squibb Company | 892 | $48 | 0.0% | $63.44 | -27.2% | BMY | 110122108 |
| USMV | iShares Edge MSCI Min Vol USA | 557 | $47 | 0.0% | $83.58 | — | USMV | 46429B697 |
| ADBE | Adobe Systems Inc | 92 | $46 | 0.0% | $402.84 | +42.3% | ADBE | 00724F101 |
| SAM | Boston Beer Co Inc | 132 | $40 | 0.0% | $347.49 | -4.0% | SAM | 100557107 |
| PM | Philip Morris Intl Inc | 420 | $39 | 0.0% | $81.03 | +4.8% | PM | 718172109 |
| MUB | iShares National Muni Bond ETF | 347 | $37 | 0.0% | $107.60 | — | MUB | 464288414 |
| KVUE | Kenvue | 1,623 | $35 | 0.0% | $21.04 | -10.4% | KVUE | 49177J102 |
| TSLA | Tesla Motors Inc | 195 | $34 | 0.0% | $277.17 | -29.5% | TSLA | 88160R101 |
| VEA | Vanguard FTSE Developed Markets ETF | 658 | $33 | 0.0% | $50.17 | — | VEA | 921943858 |
| CAKE | Cheesecake Factory Inc | 901 | $33 | 0.0% | $31.97 | +3.9% | CAKE | 163072101 |
| IWD | iShares Russell 1000 Value ETF | 172 | $31 | 0.0% | $150.88 | — | IWD | 464287598 |
| BNDX | Vanguard Total International Bond ETF | 615 | $30 | 0.0% | $49.19 | — | BNDX | 92203J407 |
| MET | Metlife Inc | 405 | $30 | 0.0% | $65.10 | +1.4% | MET | 59156R108 |
| BUSE | First Busey Corp | 1,227 | $30 | 0.0% | $19.44 | +10.8% | BUSE | 319383204 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 2,439 | $29 | 0.0% | $13.43 | — | PARA | 92556H206 |
| MLKN | MillerKnoll Inc | 1,142 | $28 | 0.0% | $17.54 | +50.4% | MLKN | 600544100 |
| KLAC | KLA Corp | 39 | $27 | 0.0% | $407.84 | +54.9% | KLAC | 482480100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $27 | 0.0% | $101.80 | — | MINT | 72201R833 |
| BKNG | Booking Holdings Inc | 7 | $25 | 0.0% | $2220.74 | +58.0% | BKNG | 09857L108 |
| GDX | Market Vectors Gold Miners ETF | 794 | $25 | 0.0% | $30.01 | — | GDX | 92189F106 |
| VB | Vanguard Small-Cap ETF | 109 | $25 | 0.0% | $228.59 | — | VB | 922908751 |
| LLY | Eli Lilly and Co | 32 | $25 | 0.0% | $329.89 | +112.9% | LLY | 532457108 |
| NEM | Newmont Mining Corp | 683 | $24 | 0.0% | $33.15 | 0.0% | NEM | 651639106 |
| IMTM | iShares MSCI International Momentum Factor ETF | 567 | $22 | 0.0% | $39.23 | — | IMTM | 46434V449 |
| T | A T & T Inc New | 1,233 | $22 | 0.0% | $15.66 | -0.2% | T | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 268 | $21 | 0.0% | $65.64 | — | EFA | 464287465 |
| VLTO | Veralto Ord | 235 | $21 | 0.0% | $73.75 | +11.5% | VLTO | 92338C103 |
| DG | Dollar General Corp | 130 | $20 | 0.0% | $141.33 | -3.4% | DG | 256677105 |
| VXUS | Vanguard Total International Stock ETF | 320 | $19 | 0.0% | $60.58 | — | VXUS | 921909768 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 269 | $19 | 0.0% | $70.88 | — | EFAV | 46429B689 |
| MO | Altria Group Inc | 422 | $19 | 0.0% | $33.35 | +7.0% | MO | 02209S103 |
| CEG | CONSTELLATION ENERGY ORD | 100 | $18 | 0.0% | $101.44 | +38.3% | CEG | 21037T109 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 652 | $18 | 0.0% | $643.73 | — | FNDE | 808524730 |
| SCL | Stepan Co | 200 | $18 | 0.0% | $87.42 | +2.5% | SCL | 858586100 |
| AVEM | Avantis Emerging Markets Equity ETF | 295 | $17 | 0.0% | $57.96 | — | AVEM | 025072604 |
| MA | Mastercard Inc A | 35 | $17 | 0.0% | $337.29 | +34.2% | MA | 57636Q104 |
| HAS | Hasbro Inc | 294 | $17 | 0.0% | $59.21 | -20.4% | HAS | 418056107 |
| AEM | Agnico Eagle Mines Ltd | 277 | $17 | 0.0% | $46.66 | +6.2% | AEM | 008474108 |
| KMX | CarMax Inc | 189 | $16 | 0.0% | $67.22 | +12.5% | KMX | 143130102 |
| EEM | iShares MSCI Emerging Markets | 400 | $16 | 0.0% | $40.21 | — | EEM | 464287234 |
| XLE | Energy Select Sector SPDR ETF | 174 | $16 | 0.0% | $87.37 | — | XLE | 81369Y506 |
| VZ | Verizon Communications | 370 | $16 | 0.0% | $32.70 | +9.9% | VZ | 92343V104 |
| ABBV | Abbvie Inc | 85 | $15 | 0.0% | $137.22 | +18.1% | ABBV | 00287Y109 |
| SCHF | Schwab Interntional Equity ETF | 393 | $15 | 0.0% | $39.02 | — | SCHF | 808524805 |
| DD | Du Pont E I De Nemour&Co | 192 | $15 | 0.0% | $28.67 | -0.5% | DD | 26614N102 |
| IVE | iShares S&P 500 Value ETF | 78 | $15 | 0.0% | $141.03 | — | IVE | 464287408 |
| DIHP | Dimensional International High Profitability ETF | 535 | $14 | 0.0% | $26.94 | — | DIHP | 25434V765 |
| GE | General Electric Company | 80 | $14 | 0.0% | $91.47 | +27.3% | GE | 369604301 |
| AVSC | Avantis US Small Cap Equity ETF | 246 | $13 | 0.0% | $52.36 | — | AVSC | 025072323 |
| SMMV | iShares MSCI USA Small Cap Min Vol Factor ETF | 309 | $12 | 0.0% | $37.45 | — | SMMV | 46435G433 |
| MDLZ | Mondelez International Inc Class A | 161 | $11 | 0.0% | $56.60 | +21.7% | MDLZ | 609207105 |
| EXC | Exelon Corporation | 300 | $11 | 0.0% | $37.24 | -10.8% | EXC | 30161N101 |
| GLW | Corning Inc | 341 | $11 | 0.0% | $30.75 | -1.0% | GLW | 219350105 |
| VLUE | iShares MSCI USA Value Factor ETF | 103 | $11 | 0.0% | $108.31 | — | VLUE | 46432F388 |
| DOW | Dow Chemical Company | 192 | $11 | 0.0% | $47.30 | +3.5% | DOW | 260557103 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| MBUU | Malibu Boats Inc | 194 | $8 | 0.0% | $45.84 | 0.0% | MBUU | 56117J100 |
| DXC | D X C Technology Com | 341 | $7 | 0.0% | $30.10 | -27.5% | DXC | 23355L106 |
| IQLT | iShares MSCI International Quality Factor ETF | 124 | $5 | 0.0% | $39.66 | — | IQLT | 46434V456 |
| IVLU | iShares Edge MSCI International Value Factor ETF | 172 | $5 | 0.0% | $28.23 | — | IVLU | 46435G409 |
| HD | Home Depot Inc | 11 | $4 | 0.0% | $283.31 | +23.0% | HD | 437076102 |
| DFAX | Dimensional World ex US Core Equity 2 ETF | 164 | $4 | 0.0% | $25.44 | — | DFAX | 25434V880 |
| NVS | Novartis A G Spon Adr | 40 | $4 | 0.0% | $101.85 | — | NVS | 66987V109 |
| ELV | Elevance Health Inc | 7 | $4 | 0.0% | $481.84 | 0.0% | ELV | 036752103 |
| PTLO | PORTILLOS CL A ORD | 250 | $4 | 0.0% | $19.34 | -28.2% | PTLO | 73642K106 |
| KR | The Kroger Co | 61 | $3 | 0.0% | $44.64 | +6.0% | KR | 501044101 |
| GEHC | GE Healthcare Technologies ORD | 26 | $2 | 0.0% | $69.79 | +18.9% | GEHC | 36266G107 |
| PLTR | Palantir Technologies Inc | 100 | $2 | 0.0% | $15.93 | +33.8% | PLTR | 69608A108 |
| BIRK | Birkenstock Holding ORD | 36 | $2 | 0.0% | $43.30 | +10.3% | BIRK | M2029K104 |
| SCHA | Schwab US Small-Cap ETF | 24 | $1 | 0.0% | $49.25 | — | SCHA | 808524607 |
| PANW | Palo Alto Networks Inc | 4 | $1 | 0.0% | $157.74 | 0.0% | PANW | 697435105 |
| SCHE | Schwab Emerging Markets Equity ETF | 42 | $1 | 0.0% | $25.26 | — | SCHE | 808524706 |
| — | Super Micro Computer Inc | 1 | $1 | 0.0% | $1010.00 | — | SMCI | 86800U104 |
| PENN | Penn National Gaming Inc | 50 | $1 | 0.0% | $33.76 | -38.8% | PENN | 707569109 |
| MCO | Moodys Corp | 2 | $1 | 0.0% | $351.35 | +8.2% | MCO | 615369105 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $0 | 0.0% | $4.38 | +463.5% | CRBP | 21833P301 |
| FTNT | Fortinet Inc | 5 | $0 | 0.0% | $66.57 | 0.0% | FTNT | 34959E109 |
| GSY | Invesco Ultra Short Duration ETF | 4 | $0 | 0.0% | $50.00 | — | GSY | 46090A887 |
| — | Tellurian Inc New | 236 | $0 | 0.0% | $4.24 | — | TELL | 87968A104 |
| NET | Cloudflare Inc | 1 | $0 | 0.0% | $90.55 | 0.0% | NET | 18915M107 |
| — | Microcloud Hologram Ord | 9 | $0 | 0.0% | $3.89 | — | HOLO | G55032208 |
| — | Asensus Surgical Inc | 49 | $0 | 0.0% | — | — | ASXC | 04367G103 |