CIK: 0001927537 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $829,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,648 | $121,577 | 14.7% | $465.46 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 1,042,958 | $120,994 | 14.6% | $90.57 | +21.5% | COM | 857477103 |
| IEFA | ISHARES TR | 647,676 | $56,549 | 6.8% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 248,691 | $29,552 | 3.6% | $102.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 445,011 | $29,041 | 3.5% | $85.45 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 102,392 | $26,072 | 3.1% | $161.93 | +39.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,019 | $25,752 | 3.1% | $106.32 | +63.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,227 | $23,425 | 2.8% | $311.72 | +63.2% | COM | 594918104 |
| AGG | ISHARES TR | 226,482 | $22,705 | 2.7% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 610,053 | $20,919 | 2.5% | $33.66 | — | TOTAL RTRN ETF | 41653L305 |
| SPY | SPDR S&P 500 ETF TR | 26,972 | $17,968 | 2.2% | $480.06 | — | TR UNIT | 78462F103 |
| — | PERFORMANT HEALTHCARE INC | 2,176,865 | $16,827 | 2.0% | $4.00 | — | COM | 71377E105 |
| IEMG | ISHARES INC | 221,613 | $14,609 | 1.8% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 55,020 | $12,081 | 1.5% | $138.39 | +63.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,647 | $8,438 | 1.0% | $111.35 | +88.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,692 | $8,146 | 1.0% | $163.54 | +87.0% | COM | 11135F101 |
| MUB | ISHARES TR | 73,916 | $7,871 | 0.9% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 32,339 | $7,862 | 0.9% | $119.97 | +74.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,769 | $7,174 | 0.9% | $305.03 | +143.7% | CL A | 30303M102 |
| SMMD | ISHARES TR | 95,148 | $7,015 | 0.8% | $65.30 | — | RUSEL 2500 ETF | 46435G268 |
| JPM | JPMORGAN CHASE & CO. | 20,463 | $6,455 | 0.8% | $145.67 | +103.2% | COM | 46625H100 |
| TSLA | TESLA INC | 11,934 | $5,307 | 0.6% | $238.14 | +45.6% | COM | 88160R101 |
| UFPT | UFP TECHNOLOGIES INC | 26,462 | $5,282 | 0.6% | $171.77 | +28.0% | COM | 902673102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,454 | $5,256 | 0.6% | $330.39 | +46.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 53,219 | $4,969 | 0.6% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 21,887 | $4,058 | 0.5% | $151.11 | +12.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,975 | $3,991 | 0.5% | $150.04 | +3.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,166 | $3,942 | 0.5% | $438.63 | +69.2% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 28,428 | $3,535 | 0.4% | $113.01 | +12.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 10,718 | $3,517 | 0.4% | $269.99 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 67,748 | $3,392 | 0.4% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 29,477 | $3,324 | 0.4% | $99.82 | +9.9% | COM | 30231G102 |
| V | VISA INC | 9,426 | $3,218 | 0.4% | $229.52 | +50.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,448 | $3,114 | 0.4% | $143.95 | +40.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,317 | $2,778 | 0.3% | $54.48 | +124.0% | COM | 64110L106 |
| WMT | WALMART INC | 26,714 | $2,753 | 0.3% | $59.15 | +67.8% | COM | 931142103 |
| IWR | ISHARES TR | 27,182 | $2,624 | 0.3% | $76.39 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,576 | $2,384 | 0.3% | $614.43 | +55.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 14,663 | $2,378 | 0.3% | $86.25 | +91.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 4,691 | $2,238 | 0.3% | $225.64 | +88.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,497 | $2,108 | 0.3% | $105.79 | +140.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,700 | $2,105 | 0.3% | $394.35 | +45.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,999 | $2,026 | 0.2% | $305.71 | +27.3% | COM | 437076102 |
| ACWX | ISHARES TR | 31,000 | $2,015 | 0.2% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| GE | GE AEROSPACE | 6,251 | $1,880 | 0.2% | $85.99 | +217.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 11,081 | $1,854 | 0.2% | $90.20 | +71.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 11,714 | $1,819 | 0.2% | $150.17 | +1.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 35,013 | $1,806 | 0.2% | $33.33 | +45.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,181 | $1,789 | 0.2% | $451.48 | -33.8% | COM | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,816 | $1,771 | 0.2% | $29.75 | — | SHS CREATION UNI | 14020X104 |
| RLY | SSGA ACTIVE ETF TR | 54,303 | $1,677 | 0.2% | $28.88 | — | MULT ASS RLRTN | 78467V103 |
| QCOM | QUALCOMM INC | 9,956 | $1,656 | 0.2% | $121.89 | +29.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 24,196 | $1,655 | 0.2% | $46.20 | +45.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,350 | $1,628 | 0.2% | $173.77 | +109.1% | SHS | G29183103 |
| KO | COCA COLA CO | 23,618 | $1,566 | 0.2% | $57.12 | +18.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,848 | $1,563 | 0.2% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,457 | $1,540 | 0.2% | $156.06 | +66.3% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,324 | $1,540 | 0.2% | $77.68 | -0.8% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,927 | $1,446 | 0.2% | $77.17 | +110.0% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,701 | $1,446 | 0.2% | $182.68 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,303 | $1,396 | 0.2% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 5,577 | $1,349 | 0.2% | $193.63 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 5,506 | $1,305 | 0.2% | $190.21 | +32.2% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 13,505 | $1,289 | 0.2% | $66.02 | +43.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,613 | $1,285 | 0.2% | $374.51 | +96.2% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 3,886 | $1,279 | 0.2% | $106.62 | +202.2% | COM | 21037T109 |
| MRK | MERCK & CO INC | 15,200 | $1,276 | 0.2% | $95.12 | -14.8% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 5,089 | $1,257 | 0.2% | $130.51 | +77.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 6,781 | $1,246 | 0.2% | $168.70 | +14.6% | COM | 882508104 |
| JNK | SPDR SERIES TRUST | 12,681 | $1,243 | 0.1% | $95.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 9,145 | $1,225 | 0.1% | $104.36 | +25.2% | COM | 002824100 |
| LOW | LOWES COS INC | 4,742 | $1,192 | 0.1% | $199.77 | +22.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 7,491 | $1,191 | 0.1% | $85.85 | +70.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 7,350 | $1,189 | 0.1% | $98.60 | +63.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,863 | $1,174 | 0.1% | $258.94 | +16.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,270 | $1,169 | 0.1% | $99.50 | +87.7% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,614 | $1,149 | 0.1% | $115.29 | +56.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 7,667 | $1,108 | 0.1% | $87.34 | +51.5% | COM | 872540109 |
| BLK | BLACKROCK INC | 939 | $1,095 | 0.1% | $995.18 | +11.4% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,908 | $1,090 | 0.1% | $86.57 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 5,513 | $1,082 | 0.1% | $38.45 | +373.7% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 12,607 | $1,057 | 0.1% | $46.87 | +71.7% | COM | 949746101 |
| LIN | LINDE PLC | 2,222 | $1,055 | 0.1% | $373.96 | +25.8% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 13,735 | $1,021 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 8,397 | $1,014 | 0.1% | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 35,888 | $1,013 | 0.1% | $17.55 | +60.0% | COM | 00206R102 |
| INTC | INTEL CORP | 30,162 | $1,012 | 0.1% | $26.71 | -9.3% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 2,328 | $982 | 0.1% | $192.16 | +122.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,178 | $974 | 0.1% | $324.93 | +47.7% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 1,582 | $973 | 0.1% | $186.72 | +224.3% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 9,839 | $964 | 0.1% | $63.82 | +46.5% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $944 | 0.1% | $454.30 | +24.0% | COM | 666807102 |
| JEF | JEFFERIES FINL GROUP INC | 14,370 | $940 | 0.1% | $31.63 | +89.4% | COM | 47233W109 |
| MU | MICRON TECHNOLOGY INC | 5,593 | $936 | 0.1% | $76.16 | +67.8% | COM | 595112103 |
| PEP | PEPSICO INC | 6,634 | $932 | 0.1% | $157.63 | -10.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,657 | $930 | 0.1% | $205.13 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 172 | $929 | 0.1% | $2345.14 | +137.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,792 | $927 | 0.1% | $185.37 | +70.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 12,243 | $924 | 0.1% | $69.68 | +3.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,842 | $893 | 0.1% | $527.88 | -12.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 13,131 | $867 | 0.1% | $38.74 | +58.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,696 | $866 | 0.1% | $33.13 | +28.2% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,992 | $862 | 0.1% | $89.19 | +12.7% | COM | 67103H107 |
| KLAC | KLA CORP | 789 | $851 | 0.1% | $466.20 | +99.6% | COM NEW | 482480100 |
| GLW | CORNING INC | 10,239 | $840 | 0.1% | $45.49 | +42.8% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 4,352 | $839 | 0.1% | $119.95 | +45.4% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 31,750 | $836 | 0.1% | $29.01 | — | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 7,850 | $819 | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| AMGN | AMGEN INC | 2,894 | $817 | 0.1% | $250.80 | +14.3% | COM | 031162100 |
| INTU | INTUIT | 1,174 | $802 | 0.1% | $472.23 | +52.4% | COM | 461202103 |
| IWY | ISHARES TR | 2,928 | $801 | 0.1% | $205.15 | — | RUS TP200 GR ETF | 464289438 |
| BSX | BOSTON SCIENTIFIC CORP | 8,173 | $798 | 0.1% | $57.13 | +81.3% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 3,782 | $796 | 0.1% | $180.59 | +14.7% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 3,276 | $784 | 0.1% | $146.08 | +64.5% | COM | 872590104 |
| IVE | ISHARES TR | 3,762 | $777 | 0.1% | $148.18 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 3,635 | $773 | 0.1% | $168.54 | +29.2% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 2,054 | $759 | 0.1% | $307.34 | +25.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 969 | $749 | 0.1% | $410.50 | +71.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,536 | $744 | 0.1% | $239.61 | +24.3% | COM | 053015103 |
| DE | DEERE & CO | 1,622 | $742 | 0.1% | $391.37 | +25.1% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,468 | $741 | 0.1% | $218.56 | +26.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,129 | $740 | 0.1% | $206.39 | +8.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,646 | $723 | 0.1% | $227.39 | -12.8% | COM | 235851102 |
| WAB | WABTEC | 3,582 | $718 | 0.1% | $100.87 | +95.3% | COM | 929740108 |
| DIS | DISNEY WALT CO | 6,250 | $716 | 0.1% | $92.13 | +27.0% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,527 | $713 | 0.1% | $227.41 | +21.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,461 | $711 | 0.1% | $388.44 | +37.4% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 5,719 | $708 | 0.1% | $60.28 | +81.5% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 1,153 | $692 | 0.1% | $476.88 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 10,569 | $670 | 0.1% | $29.93 | +93.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 5,405 | $669 | 0.1% | $91.30 | +31.2% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 3,233 | $664 | 0.1% | $173.81 | +22.4% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 1,339 | $658 | 0.1% | $302.48 | +68.7% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 3,512 | $655 | 0.1% | $163.14 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,894 | $646 | 0.1% | $257.16 | +22.0% | COM | 369550108 |
| ADBE | ADOBE INC | 1,817 | $641 | 0.1% | $408.10 | -12.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,772 | $641 | 0.1% | $102.42 | -8.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,035 | $634 | 0.1% | $532.40 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 4,389 | $624 | 0.1% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 9,931 | $620 | 0.1% | $60.67 | +4.5% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 4,596 | $615 | 0.1% | $76.45 | +38.0% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 2,501 | $614 | 0.1% | $184.43 | +29.6% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $611 | 0.1% | $335.28 | +35.6% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 9,965 | $610 | 0.1% | $51.45 | +13.3% | COM | 25746U109 |
| C | CITIGROUP INC | 5,993 | $608 | 0.1% | $50.15 | +87.7% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 6,012 | $605 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 16,697 | $593 | 0.1% | $31.34 | +8.3% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 4,014 | $585 | 0.1% | $103.01 | +25.0% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 2,126 | $580 | 0.1% | $264.50 | +7.9% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 2,629 | $577 | 0.1% | $149.75 | +33.6% | ORD SHS | G87052109 |
| EMXC | ISHARES INC | 8,542 | $577 | 0.1% | $58.40 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 10,557 | $564 | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,327 | $560 | 0.1% | $328.58 | +15.9% | COM | 231021106 |
| VST | VISTRA CORP | 2,798 | $548 | 0.1% | $92.89 | +112.8% | COM | 92840M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,075 | $541 | 0.1% | $215.56 | +19.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 5,627 | $536 | 0.1% | $78.51 | +16.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,172 | $536 | 0.1% | $290.46 | -10.3% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 4,974 | $531 | 0.1% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 20,466 | $526 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 4,707 | $522 | 0.1% | $77.44 | +45.0% | COM | 375558103 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,000 | $515 | 0.1% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| WM | WASTE MGMT INC DEL | 2,313 | $511 | 0.1% | $172.31 | +29.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,023 | $509 | 0.1% | $129.46 | +37.3% | COM | 45866F104 |
| DGRO | ISHARES TR | 7,467 | $508 | 0.1% | $57.92 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 1,225 | $508 | 0.1% | $186.36 | +108.5% | COM | 74762E102 |
| BA | BOEING CO | 2,347 | $507 | 0.1% | $199.95 | +12.8% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 5,647 | $503 | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 5,941 | $503 | 0.1% | $93.87 | -5.7% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 6,386 | $502 | 0.1% | $58.25 | +35.8% | COM NEW | 026874784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,086 | $501 | 0.1% | $39.34 | — | RAFI US 1000 ETF | 46137V613 |
| FAST | FASTENAL CO | 10,196 | $500 | 0.1% | $33.34 | +40.8% | COM | 311900104 |
| IWN | ISHARES TR | 2,806 | $496 | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,681 | $494 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 989 | $494 | 0.1% | $437.66 | +2.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,602 | $489 | 0.1% | $190.06 | +42.8% | COM | 502431109 |
| IOO | ISHARES TR | 4,042 | $485 | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| CME | CME GROUP INC | 1,788 | $483 | 0.1% | $166.04 | +62.5% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,354 | $476 | 0.1% | $250.98 | +37.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,297 | $468 | 0.1% | $176.65 | +8.4% | COM | 697435105 |
| PFE | PFIZER INC | 17,922 | $457 | 0.1% | $31.46 | -23.3% | COM | 717081103 |
| EXC | EXELON CORP | 10,051 | $452 | 0.1% | $35.72 | +21.4% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 5,466 | $452 | 0.1% | $55.17 | +48.5% | COM | 45687V106 |
| AON | AON PLC | 1,261 | $450 | 0.1% | $308.10 | +17.3% | SHS CL A | G0403H108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,693 | $443 | 0.1% | $50.04 | — | S&P 500 TOP 50 | 46137V233 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,285 | $438 | 0.1% | $76.67 | +66.1% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114 | $436 | 0.1% | $351.46 | +18.9% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 2,528 | $430 | 0.1% | $120.21 | +23.0% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 10,000 | $424 | 0.1% | $25.85 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 5,023 | $422 | 0.1% | $62.61 | +42.5% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 3,676 | $421 | 0.1% | $106.49 | +1.7% | COM | 74340W103 |
| BX | BLACKSTONE INC | 2,457 | $420 | 0.1% | $140.25 | +20.8% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $417 | 0.1% | $532.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSAT | GLOBALSTAR INC | 11,445 | $416 | 0.1% | $24.21 | +18.4% | COM NEW | 378973507 |
| EQIX | EQUINIX INC | 530 | $415 | 0.1% | $706.88 | +9.5% | COM | 29444U700 |
| FISV | FISERV INC | 3,165 | $408 | 0.0% | $127.44 | +12.4% | COM | 337738108 |
| BN | BROOKFIELD CORP | 5,938 | $407 | 0.0% | $22.84 | +93.6% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 12,923 | $406 | 0.0% | $33.03 | +0.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 951 | $405 | 0.0% | $286.10 | +35.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 817 | $403 | 0.0% | $524.72 | +7.7% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,229 | $398 | 0.0% | $166.56 | +99.3% | COM | V7780T103 |
| QUAL | ISHARES TR | 2,025 | $394 | 0.0% | $179.05 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 3,089 | $392 | 0.0% | $106.49 | +28.8% | COM | 704326107 |
| IWF | ISHARES TR | 822 | $385 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 506 | $384 | 0.0% | $579.63 | +26.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 2,898 | $380 | 0.0% | $95.97 | +41.2% | COM | 291011104 |
| MET | METLIFE INC | 4,563 | $376 | 0.0% | $65.08 | +19.7% | COM | 59156R108 |
| WELL | WELLTOWER INC | 2,107 | $375 | 0.0% | $120.36 | +35.8% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 6,146 | $375 | 0.0% | $40.12 | +38.5% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,398 | $374 | 0.0% | $71.08 | +50.3% | SHS | G51502105 |
| SPYM | SPDR SERIES TRUST | 4,725 | $370 | 0.0% | $67.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 4,906 | $370 | 0.0% | $58.20 | +16.5% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,830 | $369 | 0.0% | $183.13 | +11.4% | COM | 571748102 |
| TAXX | BONDBLOXX ETF TRUST | 7,176 | $366 | 0.0% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| MMM | 3M CO | 2,356 | $366 | 0.0% | $121.85 | +25.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,849 | $365 | 0.0% | $76.04 | +21.3% | COM | 842587107 |
| EQT | EQT CORP | 6,687 | $364 | 0.0% | $34.53 | +52.4% | COM | 26884L109 |
| USB | US BANCORP DEL | 7,351 | $355 | 0.0% | $31.58 | +46.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 4,268 | $351 | 0.0% | $73.46 | +7.3% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 469 | $350 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 1,815 | $349 | 0.0% | $180.00 | +13.6% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 2,205 | $349 | 0.0% | $106.59 | +40.9% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 1,229 | $343 | 0.0% | $210.85 | +26.1% | COM | 89417E109 |
| NEM | NEWMONT CORP | 3,978 | $335 | 0.0% | $53.86 | +28.8% | COM | 651639106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,007 | $335 | 0.0% | $50.35 | — | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 965 | $334 | 0.0% | $286.70 | +22.6% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,300 | $329 | 0.0% | $56.68 | -19.7% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,023 | $325 | 0.0% | $261.24 | +16.6% | COM | 052769106 |
| DYNF | BLACKROCK ETF TRUST | 5,475 | $324 | 0.0% | $51.51 | — | ISHARES US EQUIT | 09290C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,226 | $318 | 0.0% | $243.86 | +10.8% | COM | 43300A203 |
| AFL | AFLAC INC | 2,779 | $310 | 0.0% | $99.65 | +4.6% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 998 | $309 | 0.0% | $256.06 | +17.2% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $307 | 0.0% | $170.57 | +14.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 2,097 | $307 | 0.0% | $154.20 | -2.4% | CL A | 98978V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,690 | $305 | 0.0% | $61.65 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 1,041 | $300 | 0.0% | $287.40 | +2.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,550 | $291 | 0.0% | $138.89 | +21.7% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,041 | $291 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 404 | $290 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 7,400 | $290 | 0.0% | $40.53 | +6.6% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,284 | $288 | 0.0% | $52.88 | +18.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 1,104 | $288 | 0.0% | $238.18 | +12.3% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 6,669 | $285 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 623 | $285 | 0.0% | $415.47 | +7.9% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 445 | $284 | 0.0% | $481.09 | +26.2% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 569 | $284 | 0.0% | $486.73 | +9.2% | COM | 776696106 |
| IWD | ISHARES TR | 1,387 | $282 | 0.0% | $190.62 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INC | 2,906 | $280 | 0.0% | $112.24 | -11.7% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,491 | $279 | 0.0% | $227.92 | -19.2% | COM | 075887109 |
| ECL | ECOLAB INC | 1,011 | $277 | 0.0% | $250.27 | +8.0% | COM | 278865100 |
| IDV | ISHARES TR | 7,532 | $275 | 0.0% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| VMC | VULCAN MATLS CO | 889 | $273 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,465 | $272 | 0.0% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| HUBB | HUBBELL INC | 632 | $272 | 0.0% | $278.68 | +53.6% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 3,977 | $267 | 0.0% | $68.23 | +3.1% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 3,731 | $265 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,457 | $264 | 0.0% | $1.81 | +200.3% | COM NEW | 25253X207 |
| ES | EVERSOURCE ENERGY | 3,700 | $263 | 0.0% | $53.53 | +19.9% | COM | 30040W108 |
| MCO | MOODYS CORP | 549 | $262 | 0.0% | $461.74 | +8.9% | COM | 615369105 |
| GHYB | GOLDMAN SACHS ETF TR | 5,688 | $261 | 0.0% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| NKE | NIKE INC | 3,696 | $258 | 0.0% | $91.46 | -19.3% | CL B | 654106103 |
| SPYD | SPDR SERIES TRUST | 5,821 | $256 | 0.0% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 3,762 | $255 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 1,867 | $254 | 0.0% | $119.56 | +5.7% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,465 | $253 | 0.0% | $60.29 | -25.3% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 4,402 | $250 | 0.0% | $53.43 | +9.5% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,119 | $249 | 0.0% | $76.82 | +10.2% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,147 | $249 | 0.0% | $16.53 | +32.4% | COM | 42824C109 |
| AME | AMETEK INC | 1,319 | $248 | 0.0% | $166.17 | +10.4% | COM | 031100100 |
| CTVA | CORTEVA INC | 3,656 | $247 | 0.0% | $61.70 | +16.9% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,112 | $245 | 0.0% | $61.81 | +9.4% | COM | 14448C104 |
| HUM | HUMANA INC | 938 | $244 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 8,590 | $243 | 0.0% | $26.73 | +0.9% | COM | 49456B101 |
| AIZ | ASSURANT INC | 1,109 | $240 | 0.0% | $134.81 | +49.6% | COM | 04621X108 |
| LEN | LENNAR CORP | 1,904 | $240 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| RMD | RESMED INC | 867 | $237 | 0.0% | $237.80 | +14.5% | COM | 761152107 |
| ENB | ENBRIDGE INC | 4,701 | $237 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR | 8,994 | $237 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| EA | ELECTRONIC ARTS INC | 1,171 | $236 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 55 | $236 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| SRE | SEMPRA | 2,620 | $236 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 1,092 | $234 | 0.0% | $191.84 | +4.4% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,053 | $231 | 0.0% | $102.33 | +5.7% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 714 | $231 | 0.0% | $450.53 | -31.6% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 970 | $229 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 1,410 | $228 | 0.0% | $132.12 | +17.5% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 2,927 | $228 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,316 | $228 | 0.0% | $160.46 | +5.1% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 6,458 | $226 | 0.0% | $34.57 | -2.7% | COM | 25179M103 |
| RVMD | REVOLUTION MEDICINES INC | 4,828 | $225 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| MLM | MARTIN MARIETTA MATLS INC | 357 | $225 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| DHI | D R HORTON INC | 1,314 | $223 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| VOYA | VOYA FINANCIAL INC | 2,914 | $218 | 0.0% | $61.37 | +18.9% | COM | 929089100 |
| FDX | FEDEX CORP | 922 | $217 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $217 | 0.0% | $37.93 | — | SHS | 336917109 |
| DASH | DOORDASH INC | 796 | $217 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| FIX | COMFORT SYS USA INC | 262 | $216 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| ROK | ROCKWELL AUTOMATION INC | 618 | $216 | 0.0% | $283.27 | +21.2% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,421 | $216 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 622 | $215 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 10,941 | $214 | 0.0% | $9.58 | +42.2% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 4,672 | $214 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| KKR | KKR & CO INC | 1,635 | $212 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| O | REALTY INCOME CORP | 3,477 | $211 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| URI | UNITED RENTALS INC | 220 | $210 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 2,314 | $208 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| NTAP | NETAPP INC | 1,752 | $208 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| F | FORD MTR CO | 17,231 | $206 | 0.0% | $10.17 | +11.4% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 899 | $205 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 2,238 | $205 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 154 | $203 | 0.0% | $1251.68 | +9.0% | COM | 893641100 |
| EBAY | EBAY INC. | 2,212 | $201 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,130 | $201 | 0.0% | $54.31 | +23.2% | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY | 4,111 | $200 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $153 | 0.0% | $4.79 | -71.1% | COM | 00509G209 |
| SNAP | SNAP INC | 15,715 | $121 | 0.0% | $11.41 | -27.3% | CL A | 83304A106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,368 | $108 | 0.0% | $10.39 | — | COM SHS | 67079X102 |