CIK: 0001927537 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $511,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,204 | $90,678 | 17.7% | $442.64 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 465,326 | $36,319 | 7.1% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 236,165 | $27,622 | 5.4% | $101.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 397,073 | $24,746 | 4.8% | $88.19 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 96,589 | $22,505 | 4.4% | $158.78 | +39.8% | COM | 037833100 |
| AGG | ISHARES TR | 184,845 | $18,719 | 3.7% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 39,348 | $16,931 | 3.3% | $292.48 | +44.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 111,494 | $13,540 | 2.6% | $95.33 | +23.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 209,460 | $12,025 | 2.4% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $10,902 | 2.1% | $432.88 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 92,953 | $10,097 | 2.0% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| UFPT | UFP TECHNOLOGIES INC | 26,455 | $8,378 | 1.6% | $171.77 | +85.6% | COM | 902673102 |
| AMZN | AMAZON COM INC | 44,413 | $8,275 | 1.6% | $121.14 | +50.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,927 | $5,338 | 1.0% | $105.76 | +59.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 30,275 | $4,906 | 1.0% | $150.68 | +1.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 28,643 | $4,750 | 0.9% | $112.10 | +48.7% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 69,255 | $4,689 | 0.9% | $61.75 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 8,102 | $4,638 | 0.9% | $237.00 | +116.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,391 | $4,322 | 0.8% | $313.32 | +41.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,842 | $4,290 | 0.8% | $417.18 | +113.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,015 | $4,010 | 0.8% | $137.51 | +49.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 28,017 | $3,986 | 0.8% | $112.77 | +19.0% | COM | 494368103 |
| EFA | ISHARES TR | 41,892 | $3,503 | 0.7% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 20,136 | $3,473 | 0.7% | $149.19 | +5.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 27,947 | $3,276 | 0.6% | $98.85 | +11.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,283 | $2,993 | 0.6% | $136.94 | +19.9% | COM | 742718109 |
| SMMD | ISHARES TR | 43,974 | $2,978 | 0.6% | $63.12 | — | RUSEL 2500 ETF | 46435G268 |
| IVE | ISHARES TR | 13,297 | $2,622 | 0.5% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 4,464 | $2,610 | 0.5% | $491.64 | +11.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 9,113 | $2,580 | 0.5% | $263.07 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,469 | $2,462 | 0.5% | $139.88 | +27.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,138 | $2,391 | 0.5% | $205.22 | +11.1% | COM | 88160R101 |
| V | VISA INC | 8,486 | $2,333 | 0.5% | $218.30 | +22.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 23,664 | $2,086 | 0.4% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 34,758 | $1,989 | 0.4% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 16,960 | $1,926 | 0.4% | $96.83 | +16.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1,854 | 0.4% | $530.45 | +62.5% | COM | 22160K105 |
| WMT | WALMART INC | 22,879 | $1,847 | 0.4% | $53.29 | +36.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,623 | $1,808 | 0.4% | $220.92 | +53.3% | COM | 149123101 |
| ORI | OLD REP INTL CORP | 50,507 | $1,789 | 0.3% | $26.01 | +11.4% | COM | 680223104 |
| QCOM | QUALCOMM INC | 10,383 | $1,766 | 0.3% | $119.20 | +43.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,347 | $1,761 | 0.3% | $294.11 | +19.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 13,948 | $1,693 | 0.3% | $83.42 | +31.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 3,173 | $1,567 | 0.3% | $363.85 | +26.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,782 | $1,493 | 0.3% | $55.83 | +17.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 7,013 | $1,449 | 0.3% | $168.20 | +14.7% | COM | 882508104 |
| ETN | EATON CORP PLC | 4,158 | $1,378 | 0.3% | $165.20 | +82.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 5,009 | $1,371 | 0.3% | $179.25 | +41.6% | COM | 79466L302 |
| RTX | RTX CORPORATION | 11,172 | $1,354 | 0.3% | $87.72 | +26.6% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 17,884 | $1,343 | 0.3% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,626 | $1,312 | 0.3% | $182.55 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,780 | $1,263 | 0.2% | $39.08 | +71.1% | COM | 64110L106 |
| SUB | ISHARES TR | 11,538 | $1,225 | 0.2% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 4,662 | $1,183 | 0.2% | $120.47 | +77.8% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,911 | $1,182 | 0.2% | $531.22 | +10.9% | COM | 883556102 |
| IWM | ISHARES TR | 5,284 | $1,167 | 0.2% | $190.69 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 29,066 | $1,153 | 0.2% | $31.32 | +23.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,710 | $1,135 | 0.2% | $149.20 | -6.2% | COM | 166764100 |
| LOW | LOWES COS INC | 4,099 | $1,110 | 0.2% | $194.79 | +21.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 20,389 | $1,085 | 0.2% | $43.66 | +7.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 6,308 | $1,075 | 0.2% | $90.76 | +57.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,263 | $1,065 | 0.2% | $161.87 | +0.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 3,802 | $1,057 | 0.2% | $227.81 | +15.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,322 | $1,037 | 0.2% | $94.16 | +61.4% | COM | 007903107 |
| GE | GE AEROSPACE | 5,453 | $1,028 | 0.2% | $66.35 | +153.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,146 | $1,025 | 0.2% | $90.37 | +81.9% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,315 | $1,009 | 0.2% | $252.92 | +5.4% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 3,871 | $1,007 | 0.2% | $96.16 | +105.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,548 | $1,005 | 0.2% | $140.11 | +34.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,974 | $1,005 | 0.2% | $109.55 | +84.7% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,226 | $985 | 0.2% | $86.57 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 11,541 | $976 | 0.2% | $69.47 | +7.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,878 | $972 | 0.2% | $409.21 | +34.0% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,210 | $967 | 0.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 1,964 | $937 | 0.2% | $364.35 | +22.9% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 1,852 | $910 | 0.2% | $282.34 | +64.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,629 | $894 | 0.2% | $204.92 | +14.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,718 | $883 | 0.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 7,595 | $866 | 0.2% | $100.04 | +7.0% | COM | 002824100 |
| JEF | JEFFERIES FINL GROUP INC | 14,057 | $865 | 0.2% | $31.39 | +73.2% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $862 | 0.2% | $279.12 | +15.6% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 2,205 | $857 | 0.2% | $180.61 | +90.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 851 | $808 | 0.2% | $684.99 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,501 | $793 | 0.2% | $447.13 | +6.9% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 12,198 | $791 | 0.2% | $64.05 | +0.8% | COM | 808513105 |
| AMGN | AMGEN INC | 2,444 | $787 | 0.2% | $242.54 | +29.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 18,370 | $767 | 0.2% | $32.98 | +14.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,949 | $761 | 0.1% | $31.60 | +21.5% | COM | 92343V104 |
| RLY | SSGA ACTIVE ETF TR | 26,177 | $752 | 0.1% | $27.78 | — | MULT ASS RLRTN | 78467V103 |
| DVY | ISHARES TR | 5,514 | $745 | 0.1% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC | 7,183 | $720 | 0.1% | $38.45 | +134.0% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 9,621 | $709 | 0.1% | $60.28 | +11.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,963 | $703 | 0.1% | $189.59 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 20,297 | $701 | 0.1% | $31.34 | +6.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 4,285 | $698 | 0.1% | $119.69 | +37.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,406 | $696 | 0.1% | $343.46 | +38.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 5,905 | $694 | 0.1% | $76.13 | +48.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 6,645 | $693 | 0.1% | $80.52 | +20.3% | COM NEW | 617446448 |
| IVW | ISHARES TR | 7,172 | $687 | 0.1% | $76.47 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 162 | $682 | 0.1% | $2204.93 | +72.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 3,273 | $677 | 0.1% | $177.70 | +6.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,484 | $674 | 0.1% | $171.99 | +42.5% | COM | 025816109 |
| ILCG | ISHARES TR | 7,850 | $660 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| SPGI | S&P GLOBAL INC | 1,223 | $632 | 0.1% | $366.07 | +33.8% | COM | 78409V104 |
| PFE | PFIZER INC | 21,817 | $631 | 0.1% | $32.87 | -18.8% | COM | 717081103 |
| INTU | INTUIT | 1,012 | $628 | 0.1% | $447.19 | +41.5% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 1,336 | $628 | 0.1% | $302.48 | +41.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 2,106 | $627 | 0.1% | $262.79 | +0.1% | COM | 009158106 |
| WAB | WABTEC | 3,440 | $625 | 0.1% | $98.71 | +65.1% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 3,026 | $624 | 0.1% | $139.19 | +34.6% | COM | 872590104 |
| DE | DEERE & CO | 1,493 | $623 | 0.1% | $384.77 | -4.0% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 6,328 | $621 | 0.1% | $54.56 | +70.1% | COM | 45687V106 |
| TAXX | BONDBLOXX ETF TRUST | 12,176 | $618 | 0.1% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| DUK | DUKE ENERGY CORP NEW | 5,359 | $618 | 0.1% | $89.33 | +18.6% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 9,097 | $614 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| CTAS | CINTAS CORP | 2,953 | $608 | 0.1% | $170.87 | +11.7% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 8,930 | $606 | 0.1% | $50.82 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 8,028 | $603 | 0.1% | $59.12 | +19.1% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,121 | $587 | 0.1% | $228.24 | +11.1% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,973 | $584 | 0.1% | $49.33 | +59.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 10,281 | $581 | 0.1% | $40.78 | +34.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 11,240 | $574 | 0.1% | $35.73 | +27.4% | COM | 02209S103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,012 | $573 | 0.1% | $25.63 | — | SHS CREATION UNI | 14020X104 |
| KLAC | KLA CORP | 740 | $573 | 0.1% | $453.69 | +70.8% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $570 | 0.1% | $55.99 | +31.2% | COM | 67103H107 |
| T | AT&T INC | 25,829 | $568 | 0.1% | $15.01 | +25.1% | COM | 00206R102 |
| JNK | SPDR SER TR | 5,770 | $564 | 0.1% | $91.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMXC | ISHARES INC | 9,116 | $557 | 0.1% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 2,231 | $554 | 0.1% | $213.03 | +9.4% | COM | 655844108 |
| INTC | INTEL CORP | 23,282 | $546 | 0.1% | $28.05 | -11.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,546 | $541 | 0.1% | $93.67 | -11.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 917 | $536 | 0.1% | $433.87 | +19.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,292 | $528 | 0.1% | $176.96 | +24.4% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,820 | $525 | 0.1% | $205.45 | +31.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,994 | $518 | 0.1% | $70.54 | +47.4% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,966 | $515 | 0.1% | $208.40 | +13.9% | COM | 452308109 |
| FISV | FISERV INC | 2,827 | $508 | 0.1% | $116.42 | +41.7% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,086 | $505 | 0.1% | $322.54 | +48.9% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 4,721 | $497 | 0.1% | $107.23 | -2.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,373 | $496 | 0.1% | $275.06 | +23.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 5,039 | $485 | 0.1% | $88.33 | +2.5% | COM | 254687106 |
| INCY | INCYTE CORP | 7,293 | $482 | 0.1% | $56.64 | +12.6% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC | 918 | $477 | 0.1% | $478.57 | +8.8% | COM | 036752103 |
| IWN | ISHARES TR | 2,806 | $468 | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 7,382 | $463 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 3,663 | $463 | 0.1% | $105.92 | +11.5% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 9,921 | $453 | 0.1% | $28.25 | +47.8% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 6,184 | $453 | 0.1% | $57.33 | +26.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 5,335 | $447 | 0.1% | $70.60 | +3.5% | COM | 375558103 |
| — | HESS CORP | 3,269 | $444 | 0.1% | $142.74 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 2,247 | $439 | 0.1% | $153.34 | +18.3% | CL A | 98978V103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,690 | $434 | 0.1% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 860 | $425 | 0.1% | $383.30 | +44.4% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,991 | $413 | 0.1% | $160.01 | +27.7% | COM | 94106L109 |
| EXC | EXELON CORP | 10,120 | $410 | 0.1% | $35.44 | +0.9% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $408 | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 457 | $406 | 0.1% | $684.93 | +16.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 6,982 | $403 | 0.1% | $49.85 | +2.6% | COM | 25746U109 |
| IOO | ISHARES TR | 4,042 | $401 | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $400 | 0.1% | $176.99 | +19.1% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,763 | $399 | 0.1% | $58.11 | +31.9% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 2,965 | $398 | 0.1% | $104.31 | +16.9% | COM | 704326107 |
| EEM | ISHARES TR | 8,665 | $397 | 0.1% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,615 | $384 | 0.1% | $187.98 | +19.5% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,698 | $379 | 0.1% | $178.50 | +21.5% | COM | 571748102 |
| AON | AON PLC | 1,092 | $378 | 0.1% | $294.55 | +10.1% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,526 | $376 | 0.1% | $60.96 | -9.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 4,173 | $376 | 0.1% | $76.23 | +6.0% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 460 | $375 | 0.1% | $811.04 | — | COM | 512807108 |
| FTNT | FORTINET INC | 4,761 | $369 | 0.1% | $59.05 | +15.7% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 4,046 | $369 | 0.1% | $73.92 | +10.3% | COM | 682680103 |
| SYY | SYSCO CORP | 4,635 | $362 | 0.1% | $73.46 | -1.8% | COM | 871829107 |
| CME | CME GROUP INC | 1,634 | $361 | 0.1% | $158.52 | +23.9% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 1,406 | $359 | 0.1% | $160.72 | +19.2% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 7,085 | $354 | 0.1% | $40.48 | +9.3% | CL B | 35671D857 |
| TEL | TE CONNECTIVITY PLC | 2,332 | $352 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 2,964 | $352 | 0.1% | $113.84 | -10.4% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,989 | $351 | 0.1% | $72.47 | +47.7% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $351 | 0.1% | $154.27 | -21.9% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,010 | $350 | 0.1% | $286.57 | +16.9% | COM | 125523100 |
| GHYB | GOLDMAN SACHS ETF TR | 7,650 | $349 | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| MET | METLIFE INC | 4,202 | $347 | 0.1% | $64.07 | +12.2% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $346 | 0.1% | $798.89 | +38.5% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 1,427 | $344 | 0.1% | $231.43 | -1.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,137 | $343 | 0.1% | $113.36 | +33.8% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 1,135 | $338 | 0.1% | $175.13 | +50.7% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 692 | $338 | 0.1% | $428.54 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 821 | $334 | 0.1% | $275.72 | +31.3% | COM | 40412C101 |
| FAST | FASTENAL CO | 4,636 | $331 | 0.1% | $24.33 | +35.3% | COM | 311900104 |
| USB | US BANCORP DEL | 7,195 | $329 | 0.1% | $30.16 | +36.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,219 | $322 | 0.1% | $57.79 | -24.5% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 829 | $318 | 0.1% | $350.48 | — | COM | 040413106 |
| BN | BROOKFIELD CORP | 5,969 | $317 | 0.1% | $22.84 | +37.0% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $313 | 0.1% | $75.70 | +30.7% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 4,786 | $312 | 0.1% | $57.70 | +11.0% | CL A | 032095101 |
| SO | SOUTHERN CO | 3,436 | $310 | 0.1% | $73.67 | +10.8% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 898 | $307 | 0.1% | $150.61 | +11.8% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,809 | $306 | 0.1% | $76.10 | +4.1% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,264 | $306 | 0.1% | $117.62 | +18.5% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 541 | $301 | 0.1% | $460.29 | +18.3% | COM | 776696106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,159 | $300 | 0.1% | $37.93 | — | SHS | 336917109 |
| HUBB | HUBBELL INC | 701 | $300 | 0.1% | $277.21 | +36.2% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 777 | $297 | 0.1% | $270.59 | +27.5% | COM | 824348106 |
| C | CITIGROUP INC | 4,697 | $294 | 0.1% | $43.14 | +37.7% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 6,817 | $292 | 0.1% | $35.17 | +12.5% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,072 | $291 | 0.1% | $240.29 | +15.1% | COM | 127387108 |
| VST | VISTRA CORP | 2,437 | $289 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| NKE | NIKE INC | 3,258 | $288 | 0.1% | $98.30 | -22.7% | CL B | 654106103 |
| AIZ | ASSURANT INC | 1,442 | $287 | 0.1% | $133.36 | +33.8% | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 2,106 | $287 | 0.1% | $103.58 | +20.8% | COM | 172062101 |
| VOYA | VOYA FINANCIAL INC | 3,614 | $286 | 0.1% | $61.37 | +12.3% | COM | 929089100 |
| SLV | ISHARES SILVER TR | 10,000 | $284 | 0.1% | $25.85 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 2,589 | $283 | 0.1% | $92.15 | +14.0% | COM | 291011104 |
| LEN | LENNAR CORP | 1,510 | $283 | 0.1% | $149.35 | +10.0% | CL A | 526057104 |
| IWY | ISHARES TR | 1,282 | $282 | 0.1% | $163.44 | — | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 3,488 | $281 | 0.1% | $60.44 | +13.4% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 3,122 | $278 | 0.1% | $29.94 | +10.1% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 4,086 | $278 | 0.1% | $53.48 | +12.8% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 4,402 | $277 | 0.1% | $76.75 | -28.1% | COM | 126650100 |
| HUBS | HUBSPOT INC | 519 | $276 | 0.1% | $404.44 | +24.2% | COM | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 6,861 | $268 | 0.1% | $55.68 | -24.3% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $261 | 0.1% | $206.90 | +4.1% | COM | 89417E109 |
| TGT | TARGET CORP | 1,663 | $259 | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,318 | $259 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,310 | $258 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 1,472 | $257 | 0.1% | $149.94 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 934 | $256 | 0.1% | $244.48 | +15.0% | COM | 31428X106 |
| EOG | EOG RES INC | 2,076 | $255 | 0.0% | $117.87 | +2.1% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 874 | $254 | 0.0% | $46.75 | +12.4% | COM | 892356106 |
| BX | BLACKSTONE INC | 1,650 | $253 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| MMM | 3M CO | 1,828 | $250 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| QUAL | ISHARES TR | 1,384 | $248 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 389 | $246 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| IYW | ISHARES TR | 1,609 | $244 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 5,394 | $242 | 0.0% | $38.65 | +18.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,265 | $234 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 833 | $234 | 0.0% | $317.21 | -10.4% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 3,010 | $234 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 830 | $234 | 0.0% | $245.53 | +13.5% | COM | 363576109 |
| BA | BOEING CO | 1,511 | $230 | 0.0% | $204.16 | -16.0% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 425 | $229 | 0.0% | $449.94 | +19.2% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,352 | $229 | 0.0% | $135.73 | +8.7% | COM | 828806109 |
| EFG | ISHARES TR | 2,089 | $225 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MSI | MOTOROLA SOLUTIONS INC | 496 | $223 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $222 | 0.0% | $4.79 | -43.3% | COM | 00509G209 |
| EQT | EQT CORP | 6,035 | $221 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 874 | $219 | 0.0% | $243.45 | +1.0% | COM | 929160109 |
| IWD | ISHARES TR | 1,143 | $217 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 669 | $217 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 1,690 | $216 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 427 | $216 | 0.0% | $512.46 | +4.7% | COM | 871607107 |
| DHI | D R HORTON INC | 1,133 | $216 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| DYNF | BLACKROCK ETF TRUST | 4,366 | $216 | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 582 | $216 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 2,508 | $215 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| — | ENSTAR GROUP LIMITED | 669 | $215 | 0.0% | $305.70 | — | SHS | G3075P101 |
| FNDX | SCHWAB STRATEGIC TR | 2,998 | $215 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| — | GLOBALSTAR INC | 171,687 | $213 | 0.0% | $1.33 | — | COM | 378973408 |
| VOO | VANGUARD INDEX FDS | 402 | $212 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 1,613 | $212 | 0.0% | $134.79 | -4.7% | COM | 718546104 |
| ECL | ECOLAB INC | 829 | $212 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| ADSK | AUTODESK INC | 766 | $211 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 1,374 | $206 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 821 | $204 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 429 | $204 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| CPAY | CORPAY INC | 647 | $202 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| AME | AMETEK INC | 1,178 | $202 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| EFV | ISHARES TR | 3,502 | $201 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 4,444 | $201 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,128 | $200 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| SNAP | SNAP INC | 15,775 | $169 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,457 | $161 | 0.0% | $1.81 | +104.4% | COM NEW | 25253X207 |
| F | FORD MTR CO | 11,746 | $124 | 0.0% | $10.45 | -0.1% | COM | 345370860 |