CIK: 0001927537 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $916,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 2,643,421 | $281,101 | 30.7% | $90.57 | 0.0% | COM | 857477103 |
| IVV | ISHARES TR | 177,090 | $109,955 | 12.0% | $460.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 556,200 | $46,432 | 5.1% | $66.61 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 263,882 | $28,840 | 3.1% | $102.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 441,160 | $27,361 | 3.0% | $85.45 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 233,324 | $23,146 | 2.5% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 43,981 | $21,877 | 2.4% | $306.14 | +41.2% | COM | 594918104 |
| AAPL | APPLE INC | 101,370 | $20,798 | 2.3% | $161.29 | +24.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 124,753 | $19,710 | 2.2% | $99.09 | +27.0% | COM | 67066G104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 563,908 | $19,100 | 2.1% | $33.61 | — | TOTAL RTRN ETF | 41653L305 |
| SPY | SPDR S&P 500 ETF TR | 26,854 | $16,592 | 1.8% | $480.06 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 209,215 | $12,559 | 1.4% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 53,638 | $11,768 | 1.3% | $136.13 | +45.4% | COM | 023135106 |
| MUB | ISHARES TR | 91,853 | $9,597 | 1.0% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| — | PERFORMANT HEALTHCARE INC | 2,176,865 | $8,707 | 1.0% | $4.00 | — | COM | 71377E105 |
| META | META PLATFORMS INC | 9,529 | $7,033 | 0.8% | $293.99 | +109.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,594 | $6,504 | 0.7% | $156.92 | +37.6% | COM | 11135F101 |
| UFPT | UFP TECHNOLOGIES INC | 26,460 | $6,460 | 0.7% | $171.77 | +31.0% | COM | 902673102 |
| GOOG | ALPHABET INC | 34,109 | $6,051 | 0.7% | $109.80 | +50.1% | CAP STK CL C | 02079K107 |
| SMMD | ISHARES TR | 88,183 | $5,977 | 0.7% | $64.63 | — | RUSEL 2500 ETF | 46435G268 |
| JPM | JPMORGAN CHASE & CO. | 20,536 | $5,954 | 0.6% | $145.67 | +73.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 31,695 | $5,586 | 0.6% | $118.16 | +38.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,372 | $5,038 | 0.5% | $330.39 | +53.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 53,249 | $4,760 | 0.5% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 26,234 | $4,180 | 0.5% | $150.04 | +7.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,124 | $3,994 | 0.4% | $438.63 | +76.3% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 28,526 | $3,678 | 0.4% | $113.01 | +16.6% | COM | 494368103 |
| TSLA | TESLA INC | 10,881 | $3,456 | 0.4% | $227.62 | +32.4% | COM | 88160R101 |
| V | VISA INC | 9,288 | $3,298 | 0.4% | $227.80 | +52.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,394 | $3,268 | 0.4% | $150.68 | +0.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,740 | $3,264 | 0.4% | $269.99 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 29,144 | $3,142 | 0.3% | $99.70 | +4.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,292 | $3,069 | 0.3% | $53.75 | +110.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 14,354 | $2,614 | 0.3% | $84.55 | +98.0% | COM | 718172109 |
| WMT | WALMART INC | 25,987 | $2,541 | 0.3% | $58.03 | +63.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,501 | $2,476 | 0.3% | $604.17 | +64.0% | COM | 22160K105 |
| IWR | ISHARES TR | 26,842 | $2,469 | 0.3% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 13,181 | $2,447 | 0.3% | $142.78 | +27.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 45,802 | $2,246 | 0.2% | $49.20 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 3,553 | $1,997 | 0.2% | $386.94 | +42.5% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 31,000 | $1,889 | 0.2% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 4,636 | $1,800 | 0.2% | $223.27 | +48.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,870 | $1,786 | 0.2% | $303.50 | +17.3% | COM | 437076102 |
| KO | COCA COLA CO | 23,696 | $1,676 | 0.2% | $57.12 | +22.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,827 | $1,653 | 0.2% | $45.88 | +31.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 34,536 | $1,634 | 0.2% | $33.12 | +25.1% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,109 | $1,604 | 0.2% | $77.69 | 0.0% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,417 | $1,597 | 0.2% | $156.06 | +62.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,958 | $1,586 | 0.2% | $121.89 | +19.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,235 | $1,582 | 0.2% | $100.41 | +60.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 10,800 | $1,577 | 0.2% | $88.53 | +48.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 4,403 | $1,572 | 0.2% | $173.77 | +76.5% | SHS | G29183103 |
| GE | GE AEROSPACE | 6,071 | $1,563 | 0.2% | $80.45 | +171.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 5,538 | $1,510 | 0.2% | $190.21 | +39.9% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,707 | $1,420 | 0.2% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 6,647 | $1,380 | 0.2% | $168.20 | +3.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,701 | $1,371 | 0.1% | $182.68 | — | DIV APP ETF | 921908844 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,096 | $1,346 | 0.1% | $28.73 | — | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 3,062 | $1,342 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,995 | $1,311 | 0.1% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 4,895 | $1,306 | 0.1% | $126.50 | +103.6% | COM | 743315103 |
| NOW | SERVICENOW INC | 1,257 | $1,292 | 0.1% | $98.60 | +91.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,094 | $1,277 | 0.1% | $491.98 | -23.8% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 3,830 | $1,236 | 0.1% | $103.47 | +155.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,243 | $1,219 | 0.1% | $324.93 | +60.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 8,922 | $1,213 | 0.1% | $103.70 | +25.9% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 13,039 | $1,190 | 0.1% | $65.00 | +27.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 8,182 | $1,172 | 0.1% | $149.26 | -8.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 14,673 | $1,162 | 0.1% | $95.63 | -19.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,267 | $1,137 | 0.1% | $190.78 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $1,125 | 0.1% | $369.06 | +54.9% | COM | 38141G104 |
| RLY | SSGA ACTIVE ETF TR | 37,822 | $1,100 | 0.1% | $28.01 | — | MULT ASS RLRTN | 78467V103 |
| MCD | MCDONALDS CORP | 3,710 | $1,084 | 0.1% | $257.19 | +18.0% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,272 | $1,063 | 0.1% | $86.57 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 5,539 | $1,031 | 0.1% | $38.45 | +299.6% | COM | 443201108 |
| LIN | LINDE PLC | 2,191 | $1,028 | 0.1% | $372.60 | +21.4% | SHS | G54950103 |
| MS | MORGAN STANLEY | 7,287 | $1,026 | 0.1% | $84.16 | +43.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 5,595 | $1,024 | 0.1% | $115.29 | +36.6% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,336 | $1,022 | 0.1% | $192.16 | +104.5% | SHS | G8994E103 |
| LOW | LOWES COS INC | 4,572 | $1,014 | 0.1% | $198.12 | +11.4% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 13,735 | $1,011 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 7,024 | $997 | 0.1% | $95.69 | +13.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 172 | $996 | 0.1% | $2345.14 | +117.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 12,365 | $991 | 0.1% | $46.21 | +54.0% | COM | 949746101 |
| T | AT&T INC | 33,800 | $978 | 0.1% | $16.90 | +59.6% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,166 | $977 | 0.1% | $68.15 | +72.1% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 7,590 | $937 | 0.1% | $86.89 | +44.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 888 | $932 | 0.1% | $988.66 | -5.6% | COM | 09290D101 |
| IVW | ISHARES TR | 8,449 | $930 | 0.1% | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 1,163 | $916 | 0.1% | $472.23 | +42.8% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 3,763 | $876 | 0.1% | $180.59 | +10.6% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 35,790 | $875 | 0.1% | $29.01 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 3,689 | $874 | 0.1% | $205.13 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 20,069 | $868 | 0.1% | $33.13 | +26.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,702 | $862 | 0.1% | $181.00 | +54.3% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,991 | $858 | 0.1% | $56.07 | +80.5% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 9,144 | $853 | 0.1% | $61.56 | +33.7% | COM | 90353T100 |
| DE | DEERE & CO | 1,631 | $829 | 0.1% | $391.37 | +23.8% | COM | 244199105 |
| GEV | GE VERNOVA INC | 1,545 | $818 | 0.1% | $176.69 | +135.4% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 2,696 | $806 | 0.1% | $290.46 | +4.3% | SHS CLASS A | G1151C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,855 | $801 | 0.1% | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| SYK | STRYKER CORPORATION | 2,005 | $793 | 0.1% | $305.45 | +21.6% | COM | 863667101 |
| AMGN | AMGEN INC | 2,830 | $790 | 0.1% | $249.99 | +11.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,307 | $785 | 0.1% | $69.47 | -2.0% | COM | 65339F101 |
| JEF | JEFFERIES FINL GROUP INC | 14,350 | $785 | 0.1% | $31.63 | +52.6% | COM | 47233W109 |
| IWY | ISHARES TR | 3,159 | $779 | 0.1% | $205.15 | — | RUS TP200 GR ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,523 | $778 | 0.1% | $239.61 | +26.2% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 3,257 | $776 | 0.1% | $146.08 | +65.3% | COM | 872590104 |
| JNK | SPDR SERIES TRUST | 7,844 | $763 | 0.1% | $93.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 1,446 | $762 | 0.1% | $386.93 | +28.4% | COM | 78409V104 |
| ILCG | ISHARES TR | 7,850 | $761 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| COF | CAPITAL ONE FINL CORP | 3,553 | $756 | 0.1% | $167.40 | +10.5% | COM | 14040H105 |
| WAB | WABTEC | 3,568 | $747 | 0.1% | $100.87 | +90.0% | COM | 929740108 |
| VV | VANGUARD INDEX FDS | 2,600 | $742 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 3,753 | $741 | 0.1% | $227.39 | -15.1% | COM | 235851102 |
| PEP | PEPSICO INC | 5,561 | $734 | 0.1% | $160.95 | -18.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $732 | 0.1% | $447.90 | +8.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 12,444 | $730 | 0.1% | $37.49 | +49.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,866 | $727 | 0.1% | $90.51 | +13.6% | COM | 254687106 |
| IVE | ISHARES TR | 3,720 | $727 | 0.1% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 3,241 | $722 | 0.1% | $173.81 | +23.2% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,338 | $721 | 0.1% | $119.95 | +23.3% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 1,343 | $717 | 0.1% | $302.48 | +62.1% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 10,551 | $712 | 0.1% | $60.67 | +7.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,088 | $710 | 0.1% | $206.17 | +6.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,741 | $706 | 0.1% | $531.54 | -21.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 2,431 | $704 | 0.1% | $225.52 | +27.3% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,798 | $703 | 0.1% | $88.91 | +2.5% | COM | 67103H107 |
| KLAC | KLA CORP | 784 | $702 | 0.1% | $466.20 | +60.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 944 | $692 | 0.1% | $402.75 | +74.7% | COM | 58155Q103 |
| ADBE | ADOBE INC | 1,734 | $671 | 0.1% | $410.46 | -6.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 10,428 | $655 | 0.1% | $29.55 | +95.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 5,283 | $651 | 0.1% | $73.13 | +27.5% | COM | 595112103 |
| INTC | INTEL CORP | 28,852 | $646 | 0.1% | $26.82 | -22.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,153 | $636 | 0.1% | $476.88 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 | $624 | 0.1% | $333.33 | +30.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 5,285 | $624 | 0.1% | $90.65 | +27.3% | COM NEW | 26441C204 |
| TAXX | BONDBLOXX ETF TRUST | 12,176 | $622 | 0.1% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| VTV | VANGUARD INDEX FDS | 3,473 | $614 | 0.1% | $162.88 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 17,112 | $611 | 0.1% | $33.03 | +2.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 6,673 | $599 | 0.1% | $102.56 | -14.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,324 | $595 | 0.1% | $215.00 | +8.4% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 24,924 | $594 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 4,469 | $594 | 0.1% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,094 | $591 | 0.1% | $264.18 | +1.5% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 1,032 | $586 | 0.1% | $532.40 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 2,435 | $580 | 0.1% | $182.96 | +12.6% | COM | 032654105 |
| FISV | FISERV INC | 3,285 | $566 | 0.1% | $127.44 | +42.3% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 5,664 | $559 | 0.1% | $60.28 | +35.0% | CL A | 032095101 |
| FTNT | FORTINET INC | 5,259 | $556 | 0.1% | $62.61 | +61.2% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 6,403 | $548 | 0.1% | $58.25 | +40.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 2,388 | $546 | 0.1% | $172.31 | +33.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,873 | $546 | 0.1% | $256.53 | +6.2% | COM | 369550108 |
| EEM | ISHARES TR | 11,313 | $546 | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 5,119 | $544 | 0.1% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,962 | $543 | 0.1% | $128.46 | +32.7% | COM | 45866F104 |
| CSX | CSX CORP | 16,628 | $543 | 0.1% | $31.34 | -5.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,850 | $536 | 0.1% | $93.96 | -9.3% | COM | 855244109 |
| EMXC | ISHARES INC | 8,417 | $531 | 0.1% | $58.26 | — | MSCI EMRG CHN | 46434G764 |
| VST | VISTRA CORP | 2,730 | $529 | 0.1% | $90.28 | +63.3% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,170 | $521 | 0.1% | $351.46 | +31.1% | COM | 92532F100 |
| GLW | CORNING INC | 9,764 | $513 | 0.1% | $44.54 | +4.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,057 | $509 | 0.1% | $215.56 | +10.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 8,927 | $505 | 0.1% | $50.66 | +4.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,517 | $501 | 0.1% | $75.97 | +37.4% | COM | 375558103 |
| CME | CME GROUP INC | 1,778 | $490 | 0.1% | $166.04 | +61.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,548 | $484 | 0.1% | $78.32 | +6.6% | SHS | G5960L103 |
| AON | AON PLC | 1,353 | $483 | 0.1% | $308.10 | +17.3% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 5,632 | $479 | 0.1% | $47.33 | +50.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $479 | 0.1% | $437.66 | +4.9% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,228 | $478 | 0.1% | $450.53 | -12.0% | COM | 036752103 |
| DGRO | ISHARES TR | 7,467 | $477 | 0.1% | $57.92 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,681 | $470 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 1,219 | $461 | 0.1% | $186.36 | +72.1% | COM | 74762E102 |
| ONEQ | FIDELITY COMWLTH TR | 5,647 | $452 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,690 | $452 | 0.0% | $39.12 | — | RAFI US 1000 ETF | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $446 | 0.0% | $180.00 | +16.9% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 5,344 | $445 | 0.0% | $54.56 | +44.3% | COM | 45687V106 |
| IWN | ISHARES TR | 2,806 | $443 | 0.0% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| IOO | ISHARES TR | 4,042 | $436 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| PAYX | PAYCHEX INC | 2,985 | $434 | 0.0% | $105.42 | +39.9% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 2,121 | $434 | 0.0% | $175.43 | +5.9% | COM | 697435105 |
| EXC | EXELON CORP | 9,953 | $432 | 0.0% | $35.72 | +22.0% | COM | 30161N101 |
| LRCX | LAM RESEARCH CORP | 4,414 | $430 | 0.0% | $75.25 | +4.8% | COM NEW | 512807306 |
| — | HESS CORP | 3,072 | $426 | 0.0% | $142.64 | — | COM | 42809H107 |
| TEL | TE CONNECTIVITY PLC | 2,498 | $421 | 0.0% | $147.12 | +2.6% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,897 | $415 | 0.0% | $183.13 | +21.9% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,244 | $412 | 0.0% | $76.03 | +61.7% | COM | 416515104 |
| PFE | PFIZER INC | 16,896 | $410 | 0.0% | $31.90 | -30.0% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,271 | $408 | 0.0% | $60.29 | -15.6% | COM | 169656105 |
| BA | BOEING CO | 1,946 | $408 | 0.0% | $194.70 | -3.0% | COM | 097023105 |
| FAST | FASTENAL CO | 9,684 | $407 | 0.0% | $32.62 | +23.0% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $406 | 0.0% | $532.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,309 | $403 | 0.0% | $247.78 | +17.3% | COM | 127387108 |
| EQIX | EQUINIX INC | 507 | $403 | 0.0% | $703.82 | +18.7% | COM | 29444U700 |
| QUAL | ISHARES TR | 2,188 | $400 | 0.0% | $179.05 | — | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 3,849 | $394 | 0.0% | $101.90 | -15.1% | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562 | $392 | 0.0% | $187.98 | +20.8% | COM | 502431109 |
| EQT | EQT CORP | 6,702 | $391 | 0.0% | $34.53 | +55.2% | COM | 26884L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,246 | $390 | 0.0% | $166.56 | +41.8% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,695 | $382 | 0.0% | $59.09 | +29.6% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 2,778 | $370 | 0.0% | $94.26 | +20.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 651 | $369 | 0.0% | $486.73 | +15.5% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,953 | $368 | 0.0% | $56.68 | -16.7% | COM | 110122108 |
| IWF | ISHARES TR | 867 | $368 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BN | BROOKFIELD CORP | 5,938 | $367 | 0.0% | $22.84 | +61.6% | CL A LTD VT SH | 11271J107 |
| MET | METLIFE INC | 4,557 | $366 | 0.0% | $65.08 | +16.5% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 1,108 | $366 | 0.0% | $287.40 | +10.6% | COM | 125523100 |
| PLD | PROLOGIS INC. | 3,396 | $357 | 0.0% | $106.35 | -3.8% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 926 | $355 | 0.0% | $283.39 | +26.5% | COM | 40412C101 |
| BX | BLACKSTONE INC | 2,356 | $352 | 0.0% | $139.00 | -2.8% | COM | 09260D107 |
| MMM | 3M CO | 2,310 | $352 | 0.0% | $121.23 | +16.5% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 3,314 | $350 | 0.0% | $70.17 | +30.8% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 499 | $349 | 0.0% | $577.45 | +8.8% | COM | 701094104 |
| SO | SOUTHERN CO | 3,743 | $344 | 0.0% | $75.58 | +16.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,193 | $342 | 0.0% | $154.20 | +2.1% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 4,801 | $331 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 4,554 | $331 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR | 10,000 | $328 | 0.0% | $25.85 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,225 | $328 | 0.0% | $210.85 | +23.6% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 946 | $325 | 0.0% | $285.40 | +20.7% | COM | 824348106 |
| SYY | SYSCO CORP | 4,269 | $323 | 0.0% | $73.46 | -3.2% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 994 | $318 | 0.0% | $256.06 | +27.9% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,191 | $317 | 0.0% | $243.09 | -2.2% | COM | 43300A203 |
| USB | US BANCORP DEL | 6,978 | $316 | 0.0% | $30.79 | +32.4% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 2,340 | $315 | 0.0% | $117.99 | +3.6% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,007 | $312 | 0.0% | $50.35 | — | HIGH DIVID ETF | 316092840 |
| CINF | CINCINNATI FINL CORP | 2,097 | $312 | 0.0% | $104.34 | +35.0% | COM | 172062101 |
| EFV | ISHARES TR | 4,905 | $311 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 469 | $311 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 1,991 | $306 | 0.0% | $117.85 | +25.5% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 986 | $305 | 0.0% | $259.61 | +9.3% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 6,981 | $303 | 0.0% | $40.37 | -6.6% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 2,895 | $297 | 0.0% | $112.24 | -12.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 6,017 | $296 | 0.0% | $39.78 | +18.3% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,043 | $296 | 0.0% | $61.71 | +9.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 3,245 | $295 | 0.0% | $76.82 | +17.2% | COM | 194162103 |
| AFL | AFLAC INC | 2,784 | $294 | 0.0% | $99.65 | +4.0% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,069 | $292 | 0.0% | $237.22 | +5.1% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 562 | $288 | 0.0% | $506.31 | -8.0% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 3,875 | $288 | 0.0% | $68.17 | +0.2% | COM | 70450Y103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,474 | $285 | 0.0% | $47.01 | — | S&P 500 TOP 50 | 46137V233 |
| SPDW | SPDR INDEX SHS FDS | 6,862 | $278 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,401 | $272 | 0.0% | $190.62 | — | RUS 1000 VAL ETF | 464287598 |
| GSAT | GLOBALSTAR INC | 11,445 | $270 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,183 | $268 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 993 | $268 | 0.0% | $249.90 | +1.0% | COM | 278865100 |
| MCO | MOODYS CORP | 533 | $267 | 0.0% | $460.51 | +0.1% | COM | 615369105 |
| CTVA | CORTEVA INC | 3,587 | $267 | 0.0% | $61.50 | +7.6% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,425 | $266 | 0.0% | $168.71 | -1.6% | COM | 693475105 |
| IDV | ISHARES TR | 7,532 | $260 | 0.0% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,147 | $260 | 0.0% | $52.57 | +16.2% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 617 | $259 | 0.0% | $415.47 | -0.1% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 788 | $258 | 0.0% | $292.95 | +4.3% | COM | 231021106 |
| GHYB | GOLDMAN SACHS ETF TR | 5,688 | $258 | 0.0% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| HUBB | HUBBELL INC | 630 | $257 | 0.0% | $278.68 | +31.9% | COM | 443510607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,145 | $254 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | ANSYS INC | 713 | $250 | 0.0% | $335.58 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 3,724 | $249 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,446 | $248 | 0.0% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| SPYD | SPDR SERIES TRUST | 5,821 | $247 | 0.0% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| DYNF | BLACKROCK ETF TRUST | 4,516 | $246 | 0.0% | $49.87 | — | ISHARES US EQUIT | 09290C103 |
| BDX | BECTON DICKINSON & CO | 1,426 | $246 | 0.0% | $229.92 | -21.5% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 161 | $245 | 0.0% | $1251.68 | +5.0% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,516 | $244 | 0.0% | $138.22 | +10.5% | COM | 828806109 |
| AME | AMETEK INC | 1,311 | $237 | 0.0% | $166.17 | +3.1% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 3,699 | $235 | 0.0% | $53.53 | +11.9% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 435 | $233 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 884 | $231 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 2,277 | $230 | 0.0% | $151.97 | -38.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 7,785 | $229 | 0.0% | $26.71 | +0.2% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 4,322 | $228 | 0.0% | $53.33 | -5.2% | COM | 892356106 |
| — | ENSTAR GROUP LIMITED | 669 | $225 | 0.0% | $305.70 | — | SHS | G3075P101 |
| NKE | NIKE INC | 3,141 | $223 | 0.0% | $94.58 | -37.5% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 1,273 | $222 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| IYW | ISHARES TR | 1,274 | $221 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 8,994 | $221 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| RMD | RESMED INC | 854 | $220 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| NEM | NEWMONT CORP | 3,746 | $218 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| AIZ | ASSURANT INC | 1,098 | $217 | 0.0% | $134.14 | +45.0% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 1,343 | $216 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 2,321 | $214 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| ALL | ALLSTATE CORP | 1,059 | $213 | 0.0% | $191.58 | +2.8% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,029 | $213 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| O | REALTY INCOME CORP | 3,669 | $211 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| VOYA | VOYA FINANCIAL INC | 2,976 | $211 | 0.0% | $61.37 | +2.8% | COM | 929089100 |
| YUM | YUM BRANDS INC | 1,413 | $209 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $209 | 0.0% | $37.93 | — | SHS | 336917109 |
| LEN | LENNAR CORP | 1,887 | $209 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 1,735 | $207 | 0.0% | $119.04 | -8.0% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,042 | $205 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| AZO | AUTOZONE INC | 55 | $204 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| KR | KROGER CO | 2,843 | $204 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 6,363 | $202 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| AXON | AXON ENTERPRISE INC | 244 | $202 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 607 | $202 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,935 | $201 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| F | FORD MTR CO | 16,777 | $182 | 0.0% | $10.14 | -2.6% | COM | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,457 | $150 | 0.0% | $1.81 | +115.9% | COM NEW | 25253X207 |
| SNAP | SNAP INC | 15,715 | $137 | 0.0% | $11.41 | -27.2% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 10,300 | $118 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $104 | 0.0% | $4.79 | -77.5% | COM | 00509G209 |