CIK: 0001942548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $444,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 595,459 | $30,279 | 6.8% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOND | PIMCO ETF TR | 294,962 | $27,275 | 6.1% | $92.12 | — | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 566,825 | $27,145 | 6.1% | $47.46 | — | INTL BD OPP ETF | 46641Q852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 368,658 | $23,425 | 5.3% | $56.20 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 71,996 | $19,787 | 4.4% | $224.36 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,780 | $18,410 | 4.1% | $101.31 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,974 | $16,338 | 3.7% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 262,617 | $15,324 | 3.4% | $85.80 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 180,739 | $14,918 | 3.4% | $69.72 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 712,770 | $14,099 | 3.2% | $24.42 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 129,944 | $13,588 | 3.1% | $104.48 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 45,617 | $10,133 | 2.3% | $162.75 | +41.8% | COM | 037833100 |
| SCZ | ISHARES TR | 157,879 | $10,030 | 2.3% | $61.14 | — | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 159,748 | $8,733 | 2.0% | $48.54 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 23,198 | $8,708 | 2.0% | $292.26 | +38.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 340,922 | $8,537 | 1.9% | $38.46 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 339,075 | $8,226 | 1.8% | $26.01 | — | GLOBAL REIT ETF | 46434V647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,214 | $7,960 | 1.8% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 73,554 | $7,756 | 1.7% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 58,733 | $6,366 | 1.4% | $102.85 | +23.2% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 156,155 | $4,424 | 1.0% | $23.37 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 35,586 | $4,232 | 1.0% | $84.49 | +26.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,639 | $4,068 | 0.9% | $343.93 | +41.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,051 | $3,815 | 0.9% | $151.64 | +43.1% | COM | 023135106 |
| V | VISA INC | 10,826 | $3,794 | 0.9% | $207.92 | +61.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,364 | $3,181 | 0.7% | $122.80 | +48.6% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 66,019 | $2,881 | 0.6% | $42.52 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 5,218 | $2,682 | 0.6% | $441.78 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 10,903 | $2,674 | 0.6% | $131.25 | +91.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,811 | $2,659 | 0.6% | $507.56 | +91.2% | COM | 22160K105 |
| IVV | ISHARES TR | 4,566 | $2,566 | 0.6% | $409.24 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,400 | $2,532 | 0.6% | $371.90 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,030 | $2,479 | 0.6% | $119.06 | +51.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,903 | $2,250 | 0.5% | $339.54 | +89.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $2,207 | 0.5% | $476.45 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,845 | $2,034 | 0.5% | $358.14 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,851 | $2,026 | 0.5% | $44.84 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,650 | $1,968 | 0.4% | $29.41 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,209 | $1,931 | 0.4% | $191.04 | +2.8% | COM | 533900106 |
| UNH | UNITEDHEALTH GROUP INC | 3,504 | $1,835 | 0.4% | $479.31 | +4.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,743 | $1,690 | 0.4% | $107.10 | +17.2% | COM | 002824100 |
| INTU | INTUIT | 2,686 | $1,649 | 0.4% | $441.15 | +35.4% | COM | 461202103 |
| AVGO | BROADCOM INC | 9,779 | $1,637 | 0.4% | $150.39 | +39.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,236 | $1,552 | 0.3% | $276.23 | +37.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 64,254 | $1,383 | 0.3% | $32.41 | — | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 1,361 | $1,344 | 0.3% | $1116.02 | -8.1% | COM | 384802104 |
| GE | GE AEROSPACE | 6,554 | $1,312 | 0.3% | $93.87 | +108.5% | COM NEW | 369604301 |
| TAFM | AB ACTIVE ETFS INC | 50,303 | $1,266 | 0.3% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| SCHA | SCHWAB STRATEGIC TR | 53,781 | $1,260 | 0.3% | $29.81 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 4,835 | $1,253 | 0.3% | $195.95 | +70.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,484 | $1,226 | 0.3% | $452.78 | +82.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 5,979 | $1,226 | 0.3% | $226.17 | -4.1% | COM | 235851102 |
| STE | STERIS PLC | 5,151 | $1,167 | 0.3% | $230.70 | -5.3% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 7,713 | $1,156 | 0.3% | $151.41 | -5.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,919 | $1,149 | 0.3% | $146.88 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,213 | $1,148 | 0.3% | $79.00 | +104.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,331 | $1,117 | 0.3% | $139.55 | +35.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 47,487 | $1,049 | 0.2% | $30.78 | — | US LRG CAP ETF | 808524201 |
| AME | AMETEK INC | 5,969 | $1,027 | 0.2% | $123.64 | +46.1% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 6,050 | $1,012 | 0.2% | $140.42 | +7.2% | COM | 166764100 |
| ADBE | ADOBE INC | 2,614 | $1,003 | 0.2% | $404.54 | +6.0% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,325 | $1,000 | 0.2% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,551 | $979 | 0.2% | $67.19 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 5,606 | $955 | 0.2% | $141.02 | +16.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,364 | $950 | 0.2% | $220.83 | -14.2% | COM | 03027X100 |
| IEFA | ISHARES TR | 12,295 | $930 | 0.2% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,669 | $915 | 0.2% | $398.74 | +35.9% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 3,513 | $903 | 0.2% | $269.10 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 14,556 | $898 | 0.2% | $44.54 | +34.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,678 | $872 | 0.2% | $128.21 | +24.6% | COM | 747525103 |
| IVE | ISHARES TR | 4,471 | $852 | 0.2% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 6,244 | $827 | 0.2% | $91.30 | +36.7% | COM | 75513E101 |
| IVW | ISHARES TR | 8,878 | $824 | 0.2% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,171 | $822 | 0.2% | $97.62 | — | DIVERSFED RTRN | 46641Q886 |
| SYK | STRYKER CORPORATION | 2,197 | $818 | 0.2% | $249.90 | +50.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $802 | 0.2% | $290.16 | +20.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,288 | $799 | 0.2% | $244.22 | +42.5% | COM | 824348106 |
| CB | CHUBB LIMITED | 2,622 | $792 | 0.2% | $205.13 | +34.7% | COM | H1467J104 |
| MTUM | ISHARES TR | 3,851 | $778 | 0.2% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,045 | $757 | 0.2% | $139.19 | +72.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 1,380 | $748 | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,550 | $728 | 0.2% | $358.01 | +28.9% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,779 | $722 | 0.2% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 7,129 | $719 | 0.2% | $47.58 | +111.6% | COM | 101137107 |
| IXUS | ISHARES TR | 10,152 | $709 | 0.2% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $676 | 0.2% | $156.49 | -2.6% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 3,590 | $656 | 0.1% | $187.70 | -8.2% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 23,422 | $655 | 0.1% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 1,092 | $644 | 0.1% | $432.44 | +28.9% | COM | 776696106 |
| SPGM | SPDR INDEX SHS FDS | 10,237 | $639 | 0.1% | $51.06 | — | PORTFLI MSCI GBL | 78463X475 |
| VNQ | VANGUARD INDEX FDS | 7,026 | $636 | 0.1% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,538 | $610 | 0.1% | $108.47 | +49.4% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,972 | $602 | 0.1% | $208.74 | +66.8% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 2,832 | $600 | 0.1% | $169.26 | +17.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,823 | $583 | 0.1% | $173.41 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 4,761 | $581 | 0.1% | $124.24 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 3,637 | $577 | 0.1% | $88.84 | +54.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,345 | $560 | 0.1% | $36.89 | +7.3% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,585 | $560 | 0.1% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 2,800 | $559 | 0.1% | $205.67 | — | RUSSELL 2000 ETF | 464287655 |
| PTIR | GRANITESHARES ETF TR | 3,970 | $528 | 0.1% | $36.05 | — | 2X LONG PLTR | 38747R710 |
| AZN | ASTRAZENECA PLC | 7,119 | $523 | 0.1% | $68.27 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 5,933 | $521 | 0.1% | $71.28 | +30.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,764 | $515 | 0.1% | $191.78 | — | SM CP VAL ETF | 922908611 |
| SAP | SAP SE | 1,893 | $508 | 0.1% | $158.66 | — | SPON ADR | 803054204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,980 | $506 | 0.1% | $45.97 | — | INCOME ETF | 46641Q159 |
| PGR | PROGRESSIVE CORP | 1,778 | $503 | 0.1% | $138.18 | +77.5% | COM | 743315103 |
| IWF | ISHARES TR | 1,389 | $502 | 0.1% | $361.16 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 9,892 | $491 | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 17,560 | $484 | 0.1% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 8,923 | $482 | 0.1% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $479 | 0.1% | $440.11 | +6.8% | COM | 666807102 |
| IWO | ISHARES TR | 1,869 | $478 | 0.1% | $248.62 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,285 | $476 | 0.1% | $296.44 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 7,313 | $464 | 0.1% | $55.24 | +19.1% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 865 | $439 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,864 | $437 | 0.1% | $85.21 | +5.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 467 | $436 | 0.1% | $87.59 | +8.6% | COM | 64110L106 |
| TIP | ISHARES TR | 3,864 | $429 | 0.1% | $111.10 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 16,755 | $425 | 0.1% | $37.22 | -33.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,873 | $419 | 0.1% | $52.93 | +4.8% | COM | 110122108 |
| T | AT&T INC | 14,721 | $416 | 0.1% | $16.49 | +47.6% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 627 | $416 | 0.1% | $714.58 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,769 | $413 | 0.1% | $196.69 | +23.1% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 5,263 | $412 | 0.1% | $77.35 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,673 | $408 | 0.1% | $193.51 | +15.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $403 | 0.1% | $241.13 | +22.5% | COM | 053015103 |
| — | TOTALENERGIES SE | 6,205 | $401 | 0.1% | $60.60 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 10,755 | $397 | 0.1% | $37.18 | -5.8% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,697 | $396 | 0.1% | $63.90 | +37.4% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 651 | $396 | 0.1% | $378.96 | +71.1% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 1,525 | $394 | 0.1% | $262.41 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 5,671 | $394 | 0.1% | $112.70 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,772 | $392 | 0.1% | $59.28 | +0.8% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,450 | $389 | 0.1% | $315.54 | -2.1% | COM | 79466L302 |
| NKE | NIKE INC | 6,064 | $385 | 0.1% | $97.91 | -26.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,202 | $375 | 0.1% | $242.97 | +20.5% | COM | 580135101 |
| KO | COCA COLA CO | 5,123 | $367 | 0.1% | $59.65 | +8.9% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 9,011 | $364 | 0.1% | $34.38 | +11.9% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,573 | $358 | 0.1% | $153.36 | +62.1% | COM | 43300A203 |
| MAIN | MAIN STR CAP CORP | 6,218 | $352 | 0.1% | $59.45 | 0.0% | COM | 56035L104 |
| ABNB | AIRBNB INC | 2,870 | $343 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,959 | $342 | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| HEI/A | HEICO CORP NEW | 1,618 | $341 | 0.1% | $156.26 | +23.9% | CL A | 422806208 |
| SPEM | SPDR INDEX SHS FDS | 8,580 | $338 | 0.1% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 1,924 | $328 | 0.1% | $187.45 | -1.4% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,497 | $325 | 0.1% | $114.01 | +86.7% | SHS | H2906T109 |
| VB | VANGUARD INDEX FDS | 1,459 | $323 | 0.1% | $236.56 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 686 | $319 | 0.1% | $447.13 | -0.6% | SHS | G54950103 |
| TXT | TEXTRON INC | 4,369 | $316 | 0.1% | $63.20 | +18.3% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $310 | 0.1% | $110.16 | +111.7% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 1,961 | $309 | 0.1% | $113.99 | +24.3% | COM | 988498101 |
| KLAC | KLA CORP | 450 | $306 | 0.1% | $662.11 | +8.0% | COM NEW | 482480100 |
| AON | AON PLC | 765 | $305 | 0.1% | $332.67 | +14.7% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 697 | $303 | 0.1% | $453.54 | -13.1% | COM | 036752103 |
| BWX | SPDR SER TR | 13,743 | $300 | 0.1% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| ADSK | AUTODESK INC | 1,136 | $297 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| IWB | ISHARES TR | 942 | $289 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 9,740 | $288 | 0.1% | $25.79 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 866 | $286 | 0.1% | $324.00 | +8.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,914 | $280 | 0.1% | $146.54 | — | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 5,182 | $276 | 0.1% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| XLF | SELECT SECTOR SPDR TR | 5,498 | $274 | 0.1% | $42.37 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,873 | $272 | 0.1% | $129.96 | +28.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $270 | 0.1% | $470.68 | +17.5% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 4,107 | $270 | 0.1% | $47.69 | +50.8% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $264 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,704 | $263 | 0.1% | $22.50 | — | UNIT | 46138B103 |
| CPRT | COPART INC | 4,649 | $263 | 0.1% | $51.78 | +8.7% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,337 | $263 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,654 | $262 | 0.1% | $103.95 | +2.3% | COM | 254687106 |
| CSX | CSX CORP | 8,896 | $262 | 0.1% | $29.26 | +7.0% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,928 | $262 | 0.1% | $56.71 | +13.7% | COM | 76131D103 |
| CME | CME GROUP INC | 979 | $260 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 184 | $255 | 0.1% | $1163.16 | +7.3% | COM | 893641100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,301 | $251 | 0.1% | $68.28 | 0.0% | COM | 74276L105 |
| BP | BP PLC | 7,350 | $248 | 0.1% | $31.97 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 3,435 | $248 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 1,421 | $245 | 0.1% | $140.89 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $245 | 0.1% | $248.43 | +7.3% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 5,152 | $243 | 0.1% | $41.70 | +9.1% | COM | 87807B107 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $243 | 0.1% | $46.28 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,436 | $241 | 0.1% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,031 | $239 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| WEN | WENDYS CO | 16,207 | $237 | 0.1% | $19.87 | -24.3% | COM | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,034 | $237 | 0.1% | $99.53 | +6.2% | COM | 681116109 |
| BAC | BANK AMERICA CORP | 5,666 | $236 | 0.1% | $33.89 | +28.7% | COM | 060505104 |
| FDX | FEDEX CORP | 969 | $236 | 0.1% | $246.27 | +3.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $234 | 0.1% | $463.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 2,095 | $230 | 0.1% | $105.42 | +12.7% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $226 | 0.1% | $1038.85 | -34.1% | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 695 | $221 | 0.0% | $355.53 | -5.3% | COM | 231561101 |
| IWR | ISHARES TR | 2,570 | $219 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| PEN | PENUMBRA INC | 802 | $214 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $214 | 0.0% | $478.17 | +23.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,103 | $214 | 0.0% | $194.01 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,132 | $213 | 0.0% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 781 | $212 | 0.0% | $305.48 | +1.0% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,432 | $211 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 778 | $209 | 0.0% | $284.58 | +2.8% | COM | 025816109 |
| MMM | 3M CO | 1,421 | $209 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 1,623 | $208 | 0.0% | $107.40 | +16.5% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 2,219 | $208 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 4,178 | $206 | 0.0% | $58.11 | -17.7% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 2,565 | $205 | 0.0% | $92.89 | -6.3% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $205 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 8,476 | $202 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| — | CYBERARK SOFTWARE LTD | 595 | $201 | 0.0% | $338.00 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,151 | $201 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 16,000 | $159 | 0.0% | $102.85 | +23.2% | Put | 67066G104 |
| TE | T1 ENERGY INC | 20,600 | $26 | 0.0% | $1.68 | +9.9% | COM NEW | 35834F104 |
| — | LESLIES INC | 10,122 | $7 | 0.0% | $0.74 | — | COM | 527064109 |