CIK: 0001927537 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $455,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,643 | $81,342 | 17.9% | $434.91 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 441,713 | $32,086 | 7.1% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 203,710 | $21,728 | 4.8% | $98.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 368,228 | $21,549 | 4.7% | $90.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 92,654 | $19,515 | 4.3% | $156.10 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,547 | $17,229 | 3.8% | $289.77 | +44.0% | COM | 594918104 |
| AGG | ISHARES TR | 173,724 | $16,863 | 3.7% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 106,387 | $13,143 | 2.9% | $94.23 | +7.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 192,238 | $10,291 | 2.3% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 17,610 | $9,584 | 2.1% | $421.76 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 86,700 | $9,238 | 2.0% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 43,053 | $8,320 | 1.8% | $119.20 | +54.1% | COM | 023135106 |
| UFPT | UFP TECHNOLOGIES INC | 27,965 | $7,379 | 1.6% | $171.77 | +43.8% | COM | 902673102 |
| GOOG | ALPHABET INC | 31,468 | $5,772 | 1.3% | $104.85 | +61.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,066 | $5,112 | 1.1% | $110.98 | +50.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,308 | $4,722 | 1.0% | $150.68 | -6.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,676 | $4,234 | 0.9% | $400.38 | +97.5% | COM | 532457108 |
| IVE | ISHARES TR | 22,258 | $4,051 | 0.9% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 7,729 | $3,897 | 0.9% | $223.72 | +116.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 62,414 | $3,847 | 0.8% | $61.10 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 27,754 | $3,836 | 0.8% | $112.77 | +11.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,271 | $3,771 | 0.8% | $311.65 | +31.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,591 | $3,760 | 0.8% | $135.98 | +39.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,221 | $3,134 | 0.7% | $98.55 | +11.7% | COM | 30231G102 |
| EFA | ISHARES TR | 39,905 | $3,126 | 0.7% | $67.33 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,930 | $3,099 | 0.7% | $66.03 | +108.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 16,980 | $2,800 | 0.6% | $136.46 | +15.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 9,028 | $2,415 | 0.5% | $263.07 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,325 | $2,203 | 0.5% | $489.82 | -3.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,695 | $2,191 | 0.5% | $96.83 | +25.7% | COM | 58933Y105 |
| V | VISA INC | 8,206 | $2,154 | 0.5% | $216.61 | +25.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 12,296 | $2,109 | 0.5% | $139.34 | +12.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,349 | $2,061 | 0.5% | $119.20 | +53.0% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 66,582 | $2,057 | 0.5% | $26.01 | 0.0% | COM | 680223104 |
| SMMD | ISHARES TR | 32,146 | $2,012 | 0.4% | $61.43 | — | RUSEL 2500 ETF | 46435G268 |
| IWR | ISHARES TR | 22,911 | $1,858 | 0.4% | $70.43 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1,705 | 0.4% | $516.40 | +49.8% | COM | 22160K105 |
| ACWX | ISHARES TR | 31,000 | $1,647 | 0.4% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 22,463 | $1,618 | 0.4% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 22,689 | $1,536 | 0.3% | $53.29 | +16.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,351 | $1,449 | 0.3% | $213.56 | +58.6% | COM | 149123101 |
| TSLA | TESLA INC | 7,319 | $1,448 | 0.3% | $199.55 | -12.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 13,855 | $1,404 | 0.3% | $83.42 | +9.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,983 | $1,371 | 0.3% | $288.76 | +13.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,052 | $1,346 | 0.3% | $359.97 | +25.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,346 | $1,305 | 0.3% | $149.20 | -0.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,122 | $1,292 | 0.3% | $165.20 | +92.1% | SHS | G29183103 |
| KO | COCA COLA CO | 20,205 | $1,286 | 0.3% | $55.55 | +6.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 4,876 | $1,254 | 0.3% | $177.22 | +49.4% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,576 | $1,200 | 0.3% | $182.55 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 10,705 | $1,119 | 0.2% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 4,741 | $1,119 | 0.2% | $104.99 | +101.4% | COM | 038222105 |
| RTX | RTX CORPORATION | 10,985 | $1,103 | 0.2% | $87.33 | +14.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 27,553 | $1,096 | 0.2% | $30.91 | +19.2% | COM | 060505104 |
| IWM | ISHARES TR | 5,284 | $1,072 | 0.2% | $190.69 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,914 | $1,058 | 0.2% | $531.22 | +7.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,513 | $1,021 | 0.2% | $34.18 | +82.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,135 | $995 | 0.2% | $92.40 | +74.1% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 4,754 | $987 | 0.2% | $120.47 | +60.0% | COM | 743315103 |
| ADBE | ADOBE INC | 1,772 | $984 | 0.2% | $400.88 | +20.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,822 | $955 | 0.2% | $227.81 | +9.9% | COM | 235851102 |
| PEP | PEPSICO INC | 5,661 | $934 | 0.2% | $161.76 | +0.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 12,627 | $930 | 0.2% | $64.05 | +12.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 4,776 | $929 | 0.2% | $156.61 | +12.5% | COM | 882508104 |
| LOW | LOWES COS INC | 4,210 | $928 | 0.2% | $194.79 | +13.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,960 | $917 | 0.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,133 | $916 | 0.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 18,839 | $895 | 0.2% | $43.41 | +4.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,135 | $893 | 0.2% | $90.37 | +62.4% | COM | 81762P102 |
| LIN | LINDE PLC | 1,952 | $857 | 0.2% | $364.35 | +18.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 5,315 | $845 | 0.2% | $63.71 | +147.9% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,818 | $831 | 0.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 5,871 | $829 | 0.2% | $86.87 | +40.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,581 | $820 | 0.2% | $69.47 | -2.7% | COM | 65339F101 |
| INTC | INTEL CORP | 25,923 | $803 | 0.2% | $28.05 | +15.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,767 | $786 | 0.2% | $273.52 | +45.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,465 | $784 | 0.2% | $203.52 | +10.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,999 | $764 | 0.2% | $251.47 | +1.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $749 | 0.2% | $137.68 | +20.5% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 3,734 | $748 | 0.2% | $92.46 | +118.4% | COM | 21037T109 |
| AMGN | AMGEN INC | 2,353 | $735 | 0.2% | $239.81 | +16.5% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 4,218 | $732 | 0.2% | $118.99 | +50.9% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 2,187 | $719 | 0.2% | $180.61 | +73.7% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 6,862 | $713 | 0.2% | $99.29 | +3.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 18,028 | $706 | 0.2% | $32.89 | +12.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,079 | $704 | 0.2% | $31.60 | +15.4% | COM | 92343V104 |
| — | BLACKROCK INC | 890 | $701 | 0.2% | $684.99 | — | COM | 09247X101 |
| JEF | JEFFERIES FINL GROUP INC | 14,055 | $699 | 0.2% | $31.39 | +36.2% | COM | 47233W109 |
| DVY | ISHARES TR | 5,754 | $696 | 0.2% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 3,244 | $693 | 0.2% | $177.70 | +3.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,587 | $692 | 0.2% | $447.13 | -0.7% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 3,122 | $681 | 0.1% | $189.59 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $668 | 0.1% | $274.42 | +9.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 167 | $662 | 0.1% | $2204.93 | +65.8% | COM | 09857L108 |
| RLY | SSGA ACTIVE ETF TR | 23,572 | $651 | 0.1% | $27.67 | — | MULT ASS RLRTN | 78467V103 |
| ILCG | ISHARES TR | 7,850 | $639 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 5,798 | $638 | 0.1% | $75.45 | +30.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 10,706 | $636 | 0.1% | $40.78 | +39.5% | COM | 949746101 |
| INTU | INTUIT | 948 | $623 | 0.1% | $434.64 | +41.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,277 | $610 | 0.1% | $79.56 | +14.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $598 | 0.1% | $335.21 | +26.4% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 9,114 | $596 | 0.1% | $59.89 | +8.8% | CL A | 609207105 |
| KLAC | KLA CORP | 721 | $594 | 0.1% | $445.22 | +63.6% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,422 | $582 | 0.1% | $66.21 | +89.1% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 8,930 | $574 | 0.1% | $50.82 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 2,213 | $571 | 0.1% | $262.79 | -7.8% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1,320 | $564 | 0.1% | $300.98 | +39.0% | COM | 03076C106 |
| DE | DEERE & CO | 1,494 | $558 | 0.1% | $384.77 | -1.1% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 6,017 | $547 | 0.1% | $52.59 | +74.5% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 7,485 | $544 | 0.1% | $58.30 | +19.2% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,217 | $543 | 0.1% | $366.07 | +15.8% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 6,981 | $542 | 0.1% | $36.96 | +104.0% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,035 | $542 | 0.1% | $49.33 | +48.4% | COM | 101137107 |
| WAB | WABTEC | 3,404 | $538 | 0.1% | $98.03 | +61.7% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 3,038 | $535 | 0.1% | $139.19 | +17.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 2,303 | $533 | 0.1% | $166.24 | +36.7% | COM | 025816109 |
| JNK | SPDR SER TR | 5,631 | $531 | 0.1% | $91.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 494 | $522 | 0.1% | $55.99 | +23.5% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 11,269 | $513 | 0.1% | $35.73 | +9.5% | COM | 02209S103 |
| CTAS | CINTAS CORP | 729 | $510 | 0.1% | $109.82 | +53.5% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 4,460 | $510 | 0.1% | $107.35 | +7.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,085 | $509 | 0.1% | $322.54 | +34.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 5,118 | $508 | 0.1% | $88.33 | +19.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 2,333 | $501 | 0.1% | $213.03 | +5.2% | COM | 655844108 |
| PFE | PFIZER INC | 17,816 | $498 | 0.1% | $34.26 | -27.7% | COM | 717081103 |
| MCK | MCKESSON CORP | 849 | $496 | 0.1% | $381.09 | +45.0% | COM | 58155Q103 |
| — | HESS CORP | 3,338 | $492 | 0.1% | $142.74 | — | COM | 42809H107 |
| IVW | ISHARES TR | 5,319 | $492 | 0.1% | $69.76 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $489 | 0.1% | $227.36 | +4.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,136 | $488 | 0.1% | $173.80 | +19.5% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 892 | $483 | 0.1% | $477.34 | +7.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,402 | $477 | 0.1% | $275.06 | +21.2% | COM | 863667101 |
| CSX | CSX CORP | 14,031 | $469 | 0.1% | $30.51 | +8.6% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 6,233 | $463 | 0.1% | $57.33 | +28.5% | COM NEW | 026874784 |
| EMXC | ISHARES INC | 7,771 | $460 | 0.1% | $57.43 | — | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 5,768 | $449 | 0.1% | $93.67 | -16.7% | COM | 855244109 |
| T | AT&T INC | 23,401 | $447 | 0.1% | $14.62 | +10.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,887 | $447 | 0.1% | $207.19 | +14.3% | COM | 452308109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,112 | $445 | 0.1% | $24.47 | — | SHS CREATION UNI | 14020X104 |
| CB | CHUBB LIMITED | 1,738 | $443 | 0.1% | $202.36 | +24.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,077 | $443 | 0.1% | $160.01 | +26.8% | COM | 94106L109 |
| INCY | INCYTE CORP | 7,299 | $442 | 0.1% | $56.64 | 0.0% | COM | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 4,352 | $436 | 0.1% | $85.50 | +10.2% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,319 | $430 | 0.1% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 2,806 | $427 | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 2,858 | $426 | 0.1% | $116.42 | +30.0% | COM | 337738108 |
| DGRO | ISHARES TR | 7,382 | $425 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 9,896 | $421 | 0.1% | $28.25 | +33.5% | COM | 969457100 |
| — | LAM RESEARCH CORP | 371 | $395 | 0.1% | $809.83 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,186 | $391 | 0.1% | $58.11 | +23.1% | COM | 31620M106 |
| IOO | ISHARES TR | 4,042 | $390 | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 835 | $390 | 0.1% | $425.77 | +3.7% | COM | 539830109 |
| GHYB | GOLDMAN SACHS ETF TR | 8,850 | $389 | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| PAYX | PAYCHEX INC | 3,271 | $388 | 0.1% | $104.31 | +11.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,804 | $384 | 0.1% | $154.27 | -15.7% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,169 | $376 | 0.1% | $152.33 | +7.2% | CL A | 98978V103 |
| EEM | ISHARES TR | 8,652 | $368 | 0.1% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,027 | $368 | 0.1% | $76.10 | +14.8% | COM | 595017104 |
| PLD | PROLOGIS INC. | 3,258 | $366 | 0.1% | $104.41 | +0.1% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $365 | 0.1% | $187.98 | +11.3% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,781 | $362 | 0.1% | $61.68 | +0.7% | COM | 169656105 |
| NKE | NIKE INC | 4,750 | $358 | 0.1% | $98.30 | -8.7% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 2,264 | $355 | 0.1% | $117.62 | +30.5% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,512 | $353 | 0.1% | $231.43 | -1.5% | COM | 075887109 |
| D | DOMINION ENERGY INC | 7,180 | $352 | 0.1% | $49.85 | -5.5% | COM | 25746U109 |
| EQIX | EQUINIX INC | 459 | $347 | 0.1% | $684.93 | +6.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $343 | 0.1% | $798.89 | +20.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 4,348 | $342 | 0.1% | $76.23 | +2.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,739 | $342 | 0.1% | $158.52 | +23.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 4,914 | $337 | 0.1% | $70.38 | -10.3% | COM | 375558103 |
| EXC | EXELON CORP | 9,710 | $336 | 0.1% | $35.43 | -1.9% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,571 | $331 | 0.1% | $175.39 | +14.1% | COM | 571748102 |
| SYY | SYSCO CORP | 4,637 | $331 | 0.1% | $73.46 | -3.1% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $329 | 0.1% | $176.43 | -0.1% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 4,020 | $328 | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 6,721 | $327 | 0.1% | $40.28 | +22.5% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 4,828 | $325 | 0.1% | $57.70 | +7.8% | CL A | 032095101 |
| FAST | FASTENAL CO | 5,127 | $322 | 0.1% | $24.33 | +34.1% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,167 | $318 | 0.1% | $72.47 | +34.6% | COM | 416515104 |
| HUBS | HUBSPOT INC | 539 | $318 | 0.1% | $404.44 | +51.6% | COM | 443573100 |
| QQQ | INVESCO QQQ TR | 662 | $317 | 0.1% | $425.84 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 562 | $317 | 0.1% | $460.29 | +15.8% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,011 | $311 | 0.1% | $238.11 | +24.3% | COM | 127387108 |
| AON | AON PLC | 1,052 | $309 | 0.1% | $293.41 | -0.3% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 927 | $306 | 0.1% | $282.24 | +18.4% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,223 | $304 | 0.1% | $113.36 | +16.2% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 3,081 | $301 | 0.1% | $113.84 | -21.1% | COM | 22822V101 |
| BA | BOEING CO | 1,629 | $296 | 0.1% | $204.16 | -12.7% | COM | 097023105 |
| MET | METLIFE INC | 4,179 | $293 | 0.1% | $64.07 | +6.4% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 828 | $290 | 0.1% | $350.48 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 1,138 | $289 | 0.1% | $175.13 | +51.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 848 | $287 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 2,609 | $287 | 0.1% | $92.15 | +16.6% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 884 | $284 | 0.1% | $275.72 | +16.3% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 5,958 | $282 | 0.1% | $57.73 | -18.2% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 1,869 | $281 | 0.1% | $150.43 | — | SHS | H84989104 |
| CINF | CINCINNATI FINL CORP | 2,362 | $279 | 0.1% | $103.58 | +8.7% | COM | 172062101 |
| C | CITIGROUP INC | 4,392 | $279 | 0.1% | $42.01 | +39.7% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 2,862 | $278 | 0.1% | $74.46 | +19.6% | COM | 194162103 |
| IWY | ISHARES TR | 1,282 | $275 | 0.1% | $163.44 | — | RUS TP200 GR ETF | 464289438 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,159 | $272 | 0.1% | $37.93 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 6,797 | $270 | 0.1% | $29.52 | +27.9% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 4,436 | $267 | 0.1% | $58.38 | +6.5% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 10,000 | $266 | 0.1% | $25.85 | — | ISHARES | 46428Q109 |
| VOYA | VOYA FINANCIAL INC | 3,729 | $265 | 0.1% | $61.37 | +12.5% | COM | 929089100 |
| VTV | VANGUARD INDEX FDS | 1,600 | $257 | 0.1% | $149.94 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 851 | $255 | 0.1% | $240.90 | +4.5% | COM | 31428X106 |
| DXCM | DEXCOM INC | 2,244 | $254 | 0.1% | $104.00 | +21.6% | COM | 252131107 |
| EOG | EOG RES INC | 2,003 | $252 | 0.1% | $117.77 | +3.7% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 6,485 | $252 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 421 | $251 | 0.1% | $512.11 | +10.4% | COM | 871607107 |
| BN | BROOKFIELD CORP | 5,988 | $249 | 0.1% | $22.84 | +20.7% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 3,050 | $245 | 0.1% | $29.87 | +5.6% | COM | 26614N102 |
| HUBB | HUBBELL INC | 670 | $245 | 0.1% | $272.57 | +40.9% | COM | 443510607 |
| AIZ | ASSURANT INC | 1,466 | $244 | 0.1% | $133.36 | +26.8% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 5,232 | $243 | 0.1% | $38.43 | +15.5% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 899 | $243 | 0.1% | $46.75 | +11.9% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 807 | $241 | 0.1% | $270.59 | +12.8% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,057 | $240 | 0.1% | $78.58 | -25.5% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,534 | $234 | 0.1% | $84.42 | +4.9% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 1,147 | $233 | 0.1% | $206.90 | +1.0% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 422 | $229 | 0.1% | $449.94 | +27.9% | COM | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $227 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 1,296 | $222 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 4,694 | $221 | 0.0% | $47.67 | -3.6% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 569 | $218 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $217 | 0.0% | $4.79 | -33.5% | COM | 00509G209 |
| TGT | TARGET CORP | 1,459 | $216 | 0.0% | $142.16 | +4.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 2,779 | $216 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| LEN | LENNAR CORP | 1,433 | $215 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 1,514 | $214 | 0.0% | $135.20 | +3.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,387 | $214 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| HUM | HUMANA INC | 571 | $213 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 852 | $212 | 0.0% | $243.39 | +4.9% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 805 | $209 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| ECL | ECOLAB INC | 866 | $206 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,960 | $206 | 0.0% | $61.38 | -33.2% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,625 | $206 | 0.0% | $52.61 | +4.4% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 763 | $205 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| — | ENSTAR GROUP LIMITED | 669 | $205 | 0.0% | $305.70 | — | SHS | G3075P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,328 | $202 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 2,998 | $201 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| F | FORD MTR CO DEL | 15,660 | $196 | 0.0% | $10.45 | +6.5% | COM | 345370860 |
| — | GLOBALSTAR INC | 171,687 | $192 | 0.0% | $1.33 | — | COM | 378973408 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,457 | $113 | 0.0% | $1.81 | +51.9% | COM NEW | 25253X207 |