CIK: 0001927537 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $543,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,143 | $93,918 | 17.3% | $450.65 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 520,864 | $39,403 | 7.3% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 257,146 | $26,890 | 4.9% | $102.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 426,653 | $24,895 | 4.6% | $86.25 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 99,707 | $22,148 | 4.1% | $160.62 | +43.7% | COM | 037833100 |
| AGG | ISHARES TR | 198,321 | $19,618 | 3.6% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 518,735 | $17,564 | 3.2% | $33.58 | — | TOTAL RTRN ETF | 41653L305 |
| MSFT | MICROSOFT CORP | 42,028 | $15,777 | 2.9% | $300.28 | +34.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 118,811 | $12,877 | 2.4% | $97.75 | +29.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 22,390 | $12,525 | 2.3% | $452.58 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 104,363 | $11,004 | 2.0% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 189,453 | $10,225 | 1.9% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 49,909 | $9,496 | 1.7% | $131.51 | +65.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,865 | $5,430 | 1.0% | $150.04 | +9.3% | COM | 742718109 |
| UFPT | UFP TECHNOLOGIES INC | 26,458 | $5,337 | 1.0% | $171.77 | +40.8% | COM | 902673102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,813 | $5,226 | 1.0% | $320.28 | +51.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 32,860 | $5,134 | 0.9% | $107.71 | +69.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,808 | $5,077 | 0.9% | $267.58 | +140.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 20,070 | $4,923 | 0.9% | $143.18 | +75.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,887 | $4,776 | 0.9% | $116.98 | +54.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,153 | $4,669 | 0.9% | $150.68 | +1.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,029 | $4,154 | 0.8% | $432.31 | +91.2% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 28,388 | $4,037 | 0.7% | $113.01 | +14.8% | COM | 494368103 |
| SMMD | ISHARES TR | 64,276 | $4,020 | 0.7% | $63.46 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 22,970 | $3,846 | 0.7% | $155.31 | +35.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 30,267 | $3,600 | 0.7% | $99.70 | +7.5% | COM | 30231G102 |
| EFA | ISHARES TR | 40,249 | $3,290 | 0.6% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 9,114 | $3,194 | 0.6% | $225.53 | +49.1% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 34,178 | $2,908 | 0.5% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 13,336 | $2,794 | 0.5% | $142.78 | +32.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 9,447 | $2,596 | 0.5% | $265.34 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,632 | $2,496 | 0.5% | $218.07 | +52.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $2,454 | 0.5% | $491.98 | +1.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 14,317 | $2,273 | 0.4% | $84.55 | +62.0% | COM | 718172109 |
| WMT | WALMART INC | 23,897 | $2,098 | 0.4% | $54.82 | +69.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,180 | $2,062 | 0.4% | $547.25 | +77.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,662 | $2,007 | 0.4% | $386.94 | +40.1% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 50,653 | $1,987 | 0.4% | $26.01 | +29.6% | COM | 680223104 |
| NFLX | NETFLIX INC | 1,979 | $1,845 | 0.3% | $44.36 | +114.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,797 | $1,758 | 0.3% | $302.70 | +25.8% | COM | 437076102 |
| ACWX | ISHARES TR | 31,000 | $1,719 | 0.3% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 11,121 | $1,708 | 0.3% | $121.89 | +31.0% | COM | 747525103 |
| KO | COCA COLA CO | 22,560 | $1,616 | 0.3% | $56.48 | +15.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,749 | $1,566 | 0.3% | $223.27 | +57.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 11,367 | $1,506 | 0.3% | $88.53 | +40.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,315 | $1,426 | 0.3% | $187.03 | +65.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 33,224 | $1,386 | 0.3% | $32.79 | +33.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,133 | $1,361 | 0.3% | $149.26 | +0.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,880 | $1,350 | 0.2% | $44.59 | +34.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 4,727 | $1,338 | 0.2% | $121.84 | +101.3% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,702 | $1,300 | 0.2% | $182.68 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 6,962 | $1,251 | 0.2% | $168.20 | +8.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,977 | $1,238 | 0.2% | $147.41 | +62.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 13,763 | $1,235 | 0.2% | $96.83 | -6.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,729 | $1,165 | 0.2% | $257.19 | +13.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,277 | $1,163 | 0.2% | $169.85 | +81.7% | SHS | G29183103 |
| GE | GE AEROSPACE | 5,767 | $1,154 | 0.2% | $73.17 | +167.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 8,332 | $1,105 | 0.2% | $101.80 | +23.3% | COM | 002824100 |
| SUB | ISHARES TR | 10,444 | $1,103 | 0.2% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 5,302 | $1,058 | 0.2% | $190.78 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,267 | $1,053 | 0.2% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,735 | $1,009 | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 12,701 | $994 | 0.2% | $64.52 | +20.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,970 | $976 | 0.2% | $297.50 | +85.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,150 | $968 | 0.2% | $195.83 | +23.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,922 | $956 | 0.2% | $531.54 | +1.6% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,234 | $955 | 0.2% | $86.57 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 6,804 | $951 | 0.2% | $96.59 | +67.3% | COM | 68389X105 |
| LIN | LINDE PLC | 2,033 | $947 | 0.2% | $366.40 | +21.3% | SHS | G54950103 |
| NOW | SERVICENOW INC | 1,169 | $931 | 0.2% | $91.82 | +109.9% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,013 | $916 | 0.2% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 31,878 | $902 | 0.2% | $16.29 | +49.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,888 | $901 | 0.2% | $290.46 | +20.3% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 4,272 | $901 | 0.2% | $205.15 | — | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO CO NEW | 12,473 | $895 | 0.2% | $46.21 | +59.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,771 | $891 | 0.2% | $206.17 | +14.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 39,870 | $880 | 0.2% | $29.01 | — | US LRG CAP ETF | 808524201 |
| RLY | SSGA ACTIVE ETF TR | 30,274 | $864 | 0.2% | $27.74 | — | MULT ASS RLRTN | 78467V103 |
| TMUS | T-MOBILE US INC | 3,192 | $851 | 0.2% | $144.14 | +68.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,532 | $837 | 0.2% | $361.52 | +63.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 5,578 | $836 | 0.2% | $160.95 | -10.9% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,461 | $827 | 0.2% | $39.12 | — | RAFI US 1000 ETF | 46137V613 |
| BLK | BLACKROCK INC | 870 | $823 | 0.2% | $989.81 | -2.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 11,567 | $820 | 0.2% | $69.47 | -1.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,069 | $814 | 0.1% | $56.07 | +79.6% | COM | 101137107 |
| AMGN | AMGEN INC | 2,593 | $808 | 0.1% | $247.45 | +16.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 6,874 | $802 | 0.1% | $81.95 | +53.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 3,856 | $790 | 0.1% | $227.39 | -4.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,242 | $782 | 0.1% | $31.71 | +24.8% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 545 | $781 | 0.1% | $58.76 | +48.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 169 | $779 | 0.1% | $2296.33 | +106.8% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,518 | $777 | 0.1% | $447.90 | +4.9% | COM | 666807102 |
| IVE | ISHARES TR | 3,988 | $760 | 0.1% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 2,254 | $759 | 0.1% | $184.86 | +94.2% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 6,231 | $759 | 0.1% | $78.38 | +53.2% | COM | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 14,144 | $758 | 0.1% | $31.39 | +109.4% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 5,782 | $750 | 0.1% | $38.45 | +229.6% | COM | 443201108 |
| DE | DEERE & CO | 1,584 | $743 | 0.1% | $388.60 | +18.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,108 | $741 | 0.1% | $111.27 | +49.8% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 3,663 | $739 | 0.1% | $96.16 | +177.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,885 | $723 | 0.1% | $410.46 | +4.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 9,722 | $708 | 0.1% | $61.56 | +17.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 3,330 | $705 | 0.1% | $178.11 | +11.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 11,625 | $698 | 0.1% | $36.19 | +41.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 32,324 | $696 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 2,584 | $695 | 0.1% | $176.50 | +65.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,750 | $693 | 0.1% | $95.15 | +16.9% | COM | 007903107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,040 | $681 | 0.1% | $26.29 | — | SHS CREATION UNI | 14020X104 |
| SPGI | S&P GLOBAL INC | 1,340 | $681 | 0.1% | $378.26 | +34.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,212 | $676 | 0.1% | $230.79 | +28.0% | COM | 053015103 |
| IVW | ISHARES TR | 7,254 | $673 | 0.1% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 1,095 | $672 | 0.1% | $459.67 | +30.0% | COM | 461202103 |
| INTC | INTEL CORP | 29,469 | $669 | 0.1% | $26.82 | -18.4% | COM | 458140100 |
| FISV | FISERV INC | 3,027 | $668 | 0.1% | $122.84 | +78.2% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $660 | 0.1% | $351.46 | +32.6% | COM | 92532F100 |
| CTAS | CINTAS CORP | 3,199 | $657 | 0.1% | $173.28 | +14.1% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 9,655 | $655 | 0.1% | $60.26 | -0.8% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 1,342 | $650 | 0.1% | $302.48 | +71.5% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 2,168 | $639 | 0.1% | $264.18 | +13.7% | COM | 009158106 |
| ILCG | ISHARES TR | 7,850 | $636 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| WAB | WABTEC | 3,485 | $632 | 0.1% | $98.71 | +93.4% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 4,321 | $630 | 0.1% | $119.95 | +21.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 924 | $622 | 0.1% | $396.24 | +55.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 5,090 | $621 | 0.1% | $89.70 | +23.2% | COM NEW | 26441C204 |
| TAXX | BONDBLOXX ETF TRUST | 12,176 | $616 | 0.1% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| WMB | WILLIAMS COS INC | 10,236 | $612 | 0.1% | $29.02 | +91.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 16,273 | $600 | 0.1% | $32.98 | +6.2% | CL A | 20030N101 |
| DVY | ISHARES TR | 4,469 | $600 | 0.1% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 1,943 | $587 | 0.1% | $210.08 | +31.5% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,530 | $586 | 0.1% | $172.31 | +26.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 5,850 | $577 | 0.1% | $90.51 | +17.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,291 | $568 | 0.1% | $215.56 | +16.3% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,099 | $565 | 0.1% | $532.40 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,515 | $564 | 0.1% | $284.07 | +32.7% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 5,698 | $559 | 0.1% | $94.19 | +7.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,769 | $558 | 0.1% | $182.96 | +16.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 5,242 | $551 | 0.1% | $106.52 | -9.1% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,479 | $550 | 0.1% | $189.59 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 6,224 | $541 | 0.1% | $57.56 | +32.3% | COM NEW | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,382 | $539 | 0.1% | $62.12 | +41.4% | CL A | 69608A108 |
| KLAC | KLA CORP | 780 | $530 | 0.1% | $466.20 | +53.3% | COM NEW | 482480100 |
| IWV | ISHARES TR | 1,668 | $530 | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 11,657 | $509 | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,351 | $509 | 0.1% | $56.68 | -2.1% | COM | 110122108 |
| JNK | SPDR SER TR | 5,330 | $508 | 0.1% | $91.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 19,874 | $504 | 0.1% | $31.90 | -22.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,875 | $497 | 0.1% | $159.99 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 2,096 | $496 | 0.1% | $213.03 | +12.4% | COM | 655844108 |
| FTNT | FORTINET INC | 5,138 | $495 | 0.1% | $61.70 | +64.3% | COM | 34959E109 |
| DGRO | ISHARES TR | 7,967 | $492 | 0.1% | $57.92 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 16,688 | $491 | 0.1% | $31.34 | -0.1% | COM | 126408103 |
| SPYM | SPDR SER TR | 7,468 | $491 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,792 | $488 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 2,224 | $484 | 0.1% | $180.00 | +5.3% | COM | 03027X100 |
| AON | AON PLC | 1,200 | $479 | 0.1% | $301.32 | +26.6% | SHS CL A | G0403H108 |
| — | HESS CORP | 2,997 | $479 | 0.1% | $142.74 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 5,485 | $477 | 0.1% | $73.13 | +30.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,545 | $472 | 0.1% | $176.69 | +97.0% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 2,752 | $470 | 0.1% | $175.43 | +5.4% | COM | 697435105 |
| CME | CME GROUP INC | 1,712 | $454 | 0.1% | $162.09 | +49.6% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,042 | $453 | 0.1% | $77.81 | +12.3% | SHS | G5960L103 |
| INCY | INCYTE CORP | 7,438 | $450 | 0.1% | $57.03 | +22.3% | COM | 45337C102 |
| EXC | EXELON CORP | 9,761 | $450 | 0.1% | $35.56 | +13.9% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 4,009 | $449 | 0.1% | $72.37 | +38.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,840 | $449 | 0.1% | $181.88 | +22.8% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,908 | $449 | 0.1% | $104.31 | +37.3% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,029 | $448 | 0.1% | $460.96 | -14.5% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $442 | 0.1% | $486.73 | +14.5% | COM | 776696106 |
| EMXC | ISHARES INC | 7,947 | $438 | 0.1% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| IR | INGERSOLL RAND INC | 5,368 | $430 | 0.1% | $54.56 | +59.5% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 7,633 | $428 | 0.1% | $50.23 | +5.0% | COM | 25746U109 |
| IWN | ISHARES TR | 2,806 | $424 | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 946 | $423 | 0.1% | $435.64 | +2.9% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $422 | 0.1% | $532.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 888 | $416 | 0.1% | $454.57 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 4,187 | $415 | 0.1% | $74.67 | +27.2% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,390 | $412 | 0.1% | $118.41 | +36.9% | COM | 45866F104 |
| EQIX | EQUINIX INC | 495 | $404 | 0.1% | $700.63 | +25.7% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,139 | $402 | 0.1% | $325.67 | +17.0% | CL A | 22788C105 |
| IOO | ISHARES TR | 4,042 | $389 | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,128 | $387 | 0.1% | $74.29 | +52.0% | COM | 416515104 |
| PLD | PROLOGIS INC. | 3,385 | $378 | 0.1% | $106.35 | +5.2% | COM | 74340W103 |
| ZTS | ZOETIS INC | 2,290 | $377 | 0.1% | $154.20 | +6.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 5,270 | $374 | 0.1% | $45.70 | +63.1% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 18,635 | $369 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 7,361 | $365 | 0.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 1,102 | $363 | 0.1% | $287.40 | +2.9% | COM | 125523100 |
| FAST | FASTENAL CO | 4,655 | $361 | 0.1% | $24.52 | +50.3% | COM | 311900104 |
| EQT | EQT CORP | 6,621 | $354 | 0.1% | $34.30 | +47.4% | COM | 26884L109 |
| LRCX | LAM RESEARCH CORP | 4,842 | $352 | 0.1% | $75.25 | +3.8% | COM NEW | 512807306 |
| GLW | CORNING INC | 7,603 | $348 | 0.1% | $44.04 | +10.3% | COM | 219350105 |
| MMM | 3M CO | 2,360 | $347 | 0.1% | $121.23 | +19.3% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 5,263 | $345 | 0.1% | $58.67 | +15.4% | CL A | 032095101 |
| MET | METLIFE INC | 4,292 | $345 | 0.1% | $64.42 | +26.0% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,801 | $341 | 0.1% | $60.94 | -10.8% | COM | 169656105 |
| GHYB | GOLDMAN SACHS ETF TR | 7,538 | $336 | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| BA | BOEING CO | 1,961 | $334 | 0.1% | $194.70 | -11.1% | COM | 097023105 |
| TEL | TE CONNECTIVITY PLC | 2,362 | $334 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 4,438 | $333 | 0.1% | $73.46 | -2.9% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,307 | $332 | 0.1% | $247.78 | +12.2% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,445 | $332 | 0.1% | $58.11 | +26.7% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 960 | $331 | 0.1% | $253.53 | +23.6% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,552 | $325 | 0.1% | $187.98 | +9.6% | COM | 502431109 |
| QUAL | ISHARES TR | 1,886 | $322 | 0.1% | $178.44 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 4,756 | $322 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,385 | $317 | 0.1% | $231.39 | -1.7% | COM | 075887109 |
| VST | VISTRA CORP | 2,691 | $316 | 0.1% | $89.45 | +66.2% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 901 | $315 | 0.1% | $282.45 | +23.2% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,187 | $314 | 0.1% | $209.25 | +17.3% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 5,938 | $311 | 0.1% | $22.84 | +64.6% | CL A LTD VT SH | 11271J107 |
| SPYV | SPDR SER TR | 6,092 | $311 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,159 | $311 | 0.1% | $37.93 | — | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 10,000 | $310 | 0.1% | $25.85 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 2,338 | $309 | 0.1% | $117.99 | +9.6% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 2,054 | $303 | 0.1% | $103.58 | +32.9% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 872 | $301 | 0.1% | $278.73 | +14.6% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 1,185 | $301 | 0.1% | $182.50 | +58.2% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 7,278 | $299 | 0.1% | $35.62 | +19.9% | COM | 89832Q109 |
| SO | SOUTHERN CO | 3,242 | $298 | 0.1% | $73.67 | +14.2% | COM | 842587107 |
| USB | US BANCORP DEL | 7,013 | $296 | 0.1% | $30.79 | +43.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,664 | $292 | 0.1% | $93.44 | +27.1% | COM | 291011104 |
| WELL | WELLTOWER INC | 1,854 | $284 | 0.1% | $115.63 | +21.3% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 7,462 | $283 | 0.1% | $40.37 | -6.3% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 3,634 | $282 | 0.1% | $102.81 | -1.4% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 5,982 | $281 | 0.1% | $39.78 | +22.7% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $280 | 0.1% | $75.70 | +16.0% | COM | 194162103 |
| AFL | AFLAC INC | 2,503 | $278 | 0.1% | $99.20 | +4.9% | COM | 001055102 |
| BX | BLACKSTONE INC | 1,988 | $278 | 0.1% | $139.72 | +13.2% | COM | 09260D107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,873 | $277 | 0.1% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 2,492 | $274 | 0.1% | $151.97 | -25.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 1,521 | $273 | 0.1% | $143.83 | +29.9% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 2,602 | $271 | 0.0% | $113.84 | -21.7% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 435 | $264 | 0.0% | $569.98 | +13.8% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 3,263 | $261 | 0.0% | $69.83 | +16.8% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 6,916 | $259 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| EOG | EOG RES INC | 2,012 | $258 | 0.0% | $118.27 | +5.8% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 1,471 | $251 | 0.0% | $173.23 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 6,862 | $250 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 3,876 | $246 | 0.0% | $94.58 | -23.8% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,828 | $243 | 0.0% | $61.39 | +7.1% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,454 | $241 | 0.0% | $137.60 | +21.3% | COM | 828806109 |
| FDX | FEDEX CORP | 983 | $240 | 0.0% | $245.49 | +3.3% | COM | 31428X106 |
| GSAT | GLOBALSTAR INC | 11,445 | $239 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $239 | 0.0% | $168.85 | +8.6% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,156 | $237 | 0.0% | $161.14 | +44.8% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 541 | $237 | 0.0% | $415.52 | +6.3% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 3,774 | $234 | 0.0% | $53.53 | +6.8% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 971 | $231 | 0.0% | $236.01 | +14.1% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,939 | $231 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| AIZ | ASSURANT INC | 1,084 | $227 | 0.0% | $133.36 | +54.5% | COM | 04621X108 |
| ADSK | AUTODESK INC | 860 | $225 | 0.0% | $256.08 | +11.1% | COM | 052769106 |
| ECL | ECOLAB INC | 888 | $225 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| CMI | CUMMINS INC | 715 | $224 | 0.0% | $291.65 | +18.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 3,430 | $224 | 0.0% | $68.15 | +14.0% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 4,046 | $223 | 0.0% | $53.52 | +0.7% | COM | 892356106 |
| — | ENSTAR GROUP LIMITED | 669 | $222 | 0.0% | $305.70 | — | SHS | G3075P101 |
| MCO | MOODYS CORP | 477 | $222 | 0.0% | $460.46 | +3.9% | COM | 615369105 |
| — | ANSYS INC | 695 | $220 | 0.0% | $335.18 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 961 | $219 | 0.0% | $244.38 | +1.7% | COM | 43300A203 |
| IWD | ISHARES TR | 1,143 | $215 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 3,407 | $214 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| HUBB | HUBBELL INC | 647 | $214 | 0.0% | $278.68 | +37.3% | COM | 443510607 |
| GDX | VANECK ETF TRUST | 4,625 | $213 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR | 8,994 | $212 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| SNPS | SYNOPSYS INC | 495 | $212 | 0.0% | $511.78 | -5.1% | COM | 871607107 |
| AME | AMETEK INC | 1,228 | $211 | 0.0% | $165.82 | +8.9% | COM | 031100100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,583 | $211 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| AZO | AUTOZONE INC | 55 | $210 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 1,697 | $210 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 5,009 | $209 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 151 | $209 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| VOYA | VOYA FINANCIAL INC | 3,069 | $208 | 0.0% | $61.37 | +11.4% | COM | 929089100 |
| DD | DUPONT DE NEMOURS INC | 2,780 | $208 | 0.0% | $29.94 | +6.5% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 1,000 | $207 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,155 | $206 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SER TR | 4,640 | $205 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| DYNF | BLACKROCK ETF TRUST | 4,186 | $204 | 0.0% | $49.51 | — | ISHARES US EQUIT | 09290C103 |
| KMI | KINDER MORGAN INC DEL | 7,143 | $204 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| IDV | ISHARES TR | 6,556 | $203 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| TYL | TYLER TECHNOLOGIES INC | 348 | $202 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| VNQ | VANGUARD INDEX FDS | 2,234 | $202 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 597 | $202 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,457 | $146 | 0.0% | $1.81 | +216.6% | COM NEW | 25253X207 |
| F | FORD MTR CO | 14,208 | $143 | 0.0% | $10.18 | -9.3% | COM | 345370860 |
| SNAP | SNAP INC | 15,715 | $137 | 0.0% | $11.41 | -8.6% | CL A | 83304A106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $99 | 0.0% | $4.79 | -70.2% | COM | 00509G209 |