CIK: 0002011891 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $2,669,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,101,234 | $413,381 | 15.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,883,364 | $357,462 | 13.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Short Term Trea | 9,244,383 | $271,877 | 10.2% | $29.14 | — | PORTFOLIO SH TSR | 78468r101 |
| — | SPDR Gold Shares | 607,321 | $147,616 | 5.5% | $215.01 | — | GOLD SHS | 78463v107 |
| IWP | ISHARES TR | 878,778 | $103,072 | 3.9% | $104.52 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR Portfolio Intermediate Te | 3,329,519 | $96,756 | 3.6% | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | VanEck Gold Miners ETF | 1,770,092 | $70,485 | 2.6% | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2027 Term T | 3,054,786 | $69,145 | 2.6% | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| IWM | ISHARES TR | 302,513 | $66,822 | 2.5% | $201.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | iShares iBonds Dec 2025 Term T | 2,506,964 | $58,713 | 2.2% | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| — | iShares US Treasury Bond ETF | 2,465,947 | $57,826 | 2.2% | $22.57 | — | US TREAS BD ETF | 46429b267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 276,573 | $54,778 | 2.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | SPDR MSCI ACWI ex-US ETF | 1,525,254 | $46,429 | 1.7% | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 88,737 | $38,184 | 1.4% | $350.36 | +20.8% | COM | 594918104 |
| — | Vanguard Intmdt-Term Trs ETF | 592,418 | $35,794 | 1.3% | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 264,247 | $34,947 | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 149,275 | $34,781 | 1.3% | $182.81 | +21.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,346 | $25,090 | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | Broadcom Inc | 126,457 | $21,814 | 0.8% | $322.72 | — | COM | 11135f101 |
| — | NVIDIA Corp | 166,149 | $20,177 | 0.8% | $123.54 | — | COM | 67066g104 |
| LLY | ELI LILLY & CO | 20,025 | $17,741 | 0.7% | $575.10 | +54.8% | COM | 532457108 |
| — | JPMorgan Chase & Co | 75,871 | $15,998 | 0.6% | $202.26 | — | COM | 46625h100 |
| EFA | ISHARES TR | 175,363 | $14,666 | 0.5% | $77.81 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 78,080 | $14,549 | 0.5% | $140.18 | +30.2% | COM | 023135106 |
| — | Alphabet Inc A | 85,112 | $14,116 | 0.5% | $182.15 | — | CAP STK CL A | 02079k305 |
| EEM | ISHARES TR | 274,705 | $12,598 | 0.5% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | Meta Platforms Inc Cl A | 20,742 | $11,874 | 0.4% | $504.22 | — | CL A | 30303m102 |
| — | Merck & Co Inc | 98,345 | $11,168 | 0.4% | $123.80 | — | COM | 58933y105 |
| — | Eaton Corp PLC | 31,088 | $10,304 | 0.4% | $313.55 | — | SHS | g29183103 |
| BAC | BANK AMERICA CORP | 238,096 | $9,448 | 0.4% | $29.63 | +30.8% | COM | 060505104 |
| — | Waste Management Inc | 42,860 | $8,898 | 0.3% | $213.34 | — | COM | 94106l109 |
| — | AT&T Inc | 403,834 | $8,884 | 0.3% | $19.11 | — | COM | 00206r102 |
| ACWX | ISHARES TR | 152,230 | $8,711 | 0.3% | $51.51 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 48,875 | $8,465 | 0.3% | $148.81 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 113,102 | $8,127 | 0.3% | $53.26 | +23.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 67,258 | $7,906 | 0.3% | $87.27 | +29.2% | COM | 872540109 |
| — | Enbridge Inc | 194,100 | $7,882 | 0.3% | $35.59 | — | COM | 29250n105 |
| DRI | DARDEN RESTAURANTS INC | 47,851 | $7,854 | 0.3% | $141.79 | +2.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 70,052 | $7,662 | 0.3% | $88.09 | +19.3% | COM | 291011104 |
| TLT | ISHARES TR | 77,900 | $7,642 | 0.3% | $97.48 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 30,817 | $7,596 | 0.3% | $209.24 | +12.1% | COM | 907818108 |
| — | UnitedHealth Group Inc | 12,903 | $7,544 | 0.3% | $549.12 | — | COM | 91324p102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,771 | $7,541 | 0.3% | $295.69 | +38.9% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 32,094 | $7,387 | 0.3% | $190.86 | +15.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,555 | $7,348 | 0.3% | $222.04 | +14.2% | COM | 053015103 |
| SO | SOUTHERN CO | 80,740 | $7,281 | 0.3% | $63.75 | +28.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 63,814 | $7,275 | 0.3% | $96.07 | +11.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 34,980 | $7,226 | 0.3% | $145.50 | +32.6% | COM | 882508104 |
| AMGN | AMGEN INC | 22,091 | $7,118 | 0.3% | $267.85 | +16.9% | COM | 031162100 |
| — | Duke Energy Corp | 61,640 | $7,107 | 0.3% | $100.23 | — | COM NEW | 26441c204 |
| MS | MORGAN STANLEY | 68,062 | $7,095 | 0.3% | $84.48 | +14.7% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 34,154 | $7,032 | 0.3% | $175.18 | +9.0% | COM | 172908105 |
| — | Mastercard Inc A | 13,855 | $6,842 | 0.3% | $441.16 | — | CL A | 57636q104 |
| KHC | KRAFT HEINZ CO | 193,603 | $6,797 | 0.3% | $30.38 | +4.7% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 45,059 | $6,636 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,292 | $6,601 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| WMT | WALMART INC | 80,399 | $6,492 | 0.2% | $54.57 | +32.8% | COM | 931142103 |
| — | HP Inc | 180,017 | $6,457 | 0.2% | $35.02 | — | COM | 40434l105 |
| KMB | KIMBERLY-CLARK CORP | 44,694 | $6,359 | 0.2% | $111.21 | +20.7% | COM | 494368103 |
| — | Invitation Homes Inc | 175,842 | $6,200 | 0.2% | $35.89 | — | COM | 46187w107 |
| — | Verizon Communications Inc | 136,902 | $6,148 | 0.2% | $42.49 | — | COM | 92343v104 |
| MU | MICRON TECHNOLOGY INC | 57,502 | $5,964 | 0.2% | $76.41 | +36.1% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 42,170 | $5,890 | 0.2% | $128.49 | +3.3% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 102,029 | $5,764 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| DOW | DOW INC | 105,395 | $5,758 | 0.2% | $44.66 | +7.3% | COM | 260557103 |
| IWX | ISHARES TR | 69,789 | $5,672 | 0.2% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| — | Exxon Mobil Corp | 47,566 | $5,576 | 0.2% | $115.12 | — | COM | 30231g102 |
| AZN | ASTRAZENECA PLC | 69,485 | $5,414 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 14,872 | $5,373 | 0.2% | $274.84 | +23.9% | COM | 863667101 |
| — | Visa Inc Class A | 18,956 | $5,212 | 0.2% | $262.47 | — | COM CL A | 92826c839 |
| MDLZ | MONDELEZ INTL INC | 70,367 | $5,184 | 0.2% | $64.31 | +4.5% | CL A | 609207105 |
| KR | KROGER CO | 88,756 | $5,086 | 0.2% | $50.10 | +4.1% | COM | 501044101 |
| — | Dell Technologies Inc Cl C | 41,650 | $4,937 | 0.2% | $118.54 | — | CL C | 24703l202 |
| — | American Tower Corp | 20,092 | $4,673 | 0.2% | $194.38 | — | COM | 03027x100 |
| C | CITIGROUP INC | 73,261 | $4,586 | 0.2% | $50.92 | +16.7% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 11,463 | $4,400 | 0.2% | $235.51 | — | COM | 040413106 |
| — | Alphabet Inc Class C | 26,295 | $4,396 | 0.2% | $183.42 | — | CAP STK CL C | 02079k107 |
| UPS | UNITED PARCEL SERVICE INC | 31,024 | $4,230 | 0.2% | $134.26 | -10.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 10,415 | $4,220 | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| — | Uber Technologies Inc | 54,553 | $4,100 | 0.2% | $72.68 | — | COM | 90353t100 |
| ECL | ECOLAB INC | 15,845 | $4,046 | 0.2% | $175.85 | +37.1% | COM | 278865100 |
| — | CDW Corp | 17,641 | $3,992 | 0.1% | $223.84 | — | COM | 12514g108 |
| — | Travelers Companies Inc | 16,991 | $3,978 | 0.1% | $203.34 | — | COM | 89417e109 |
| — | Cogent Communications Holdings | 52,117 | $3,957 | 0.1% | $75.92 | — | COM NEW | 19239v302 |
| — | NextEra Energy Inc | 45,380 | $3,836 | 0.1% | $72.39 | — | COM | 65339f101 |
| — | AbbVie Inc | 19,156 | $3,783 | 0.1% | $197.48 | — | COM | 00287y109 |
| — | Vertex Pharmaceuticals Inc | 7,925 | $3,686 | 0.1% | $468.72 | — | COM | 92532f100 |
| — | Altria Group Inc | 71,190 | $3,634 | 0.1% | $45.55 | — | COM | 02209s103 |
| ELV | ELEVANCE HEALTH INC | 6,857 | $3,566 | 0.1% | $513.68 | +1.4% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 40,455 | $3,392 | 0.1% | $72.19 | +1.2% | COM | 375558103 |
| — | Intuitive Surgical Inc | 6,809 | $3,345 | 0.1% | $485.13 | — | COM NEW | 46120e602 |
| — | Costco Wholesale Corp | 3,752 | $3,326 | 0.1% | $850.99 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 10,824 | $3,296 | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| — | SPDR Portfolio Long Term Trea | 112,915 | $3,282 | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464a664 |
| — | WisdomTree US Quality Dividend | 39,165 | $3,259 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| — | Netflix Inc | 4,516 | $3,203 | 0.1% | $674.88 | — | COM | 64110l106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,775 | $3,191 | 0.1% | $257.66 | +7.3% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,928 | $3,165 | 0.1% | $58.15 | -4.8% | COM | 169656105 |
| — | Amdocs Ltd | 35,918 | $3,142 | 0.1% | $78.92 | — | SHS | g02602103 |
| — | Tesla Inc | 12,009 | $3,142 | 0.1% | $197.88 | — | COM | 88160r101 |
| SCHO | SCHWAB STRATEGIC TR | 63,778 | $3,124 | 0.1% | $48.45 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 18,434 | $2,987 | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| MAS | MASCO CORP | 35,253 | $2,959 | 0.1% | $56.03 | +32.2% | COM | 574599106 |
| — | Adobe Inc | 5,713 | $2,958 | 0.1% | $555.54 | — | COM | 00724f101 |
| PM | PHILIP MORRIS INTL INC | 24,319 | $2,952 | 0.1% | $83.74 | +31.1% | COM | 718172109 |
| NEM | NEWMONT CORP | 52,482 | $2,805 | 0.1% | $36.81 | +31.5% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 12,983 | $2,684 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| — | Samsara Inc Cl A | 55,761 | $2,683 | 0.1% | $33.70 | — | COM CL A | 79589l106 |
| KLAC | KLA CORP | 3,464 | $2,683 | 0.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| — | O'Reilly Automotive Inc | 2,327 | $2,680 | 0.1% | $1056.06 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,672 | $2,645 | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 25,100 | $2,445 | 0.1% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| — | WisdomTree US MidCap Dividend | 46,882 | $2,397 | 0.1% | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| FISV | FISERV INC | 12,785 | $2,297 | 0.1% | $125.65 | +31.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 8,261 | $2,276 | 0.1% | $218.40 | +15.3% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 6,221 | $2,126 | 0.1% | $133.70 | +25.9% | COM | 697435105 |
| SHY | ISHARES TR | 25,305 | $2,104 | 0.1% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 10,191 | $2,059 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 42,048 | $2,006 | 0.1% | $36.95 | +27.6% | COM | 343412102 |
| — | Oracle Corp | 11,680 | $1,990 | 0.1% | $170.40 | — | COM | 68389x105 |
| — | Zoetis Inc Class A | 10,156 | $1,984 | 0.1% | $173.36 | — | CL A | 98978v103 |
| — | Invesco High Yield Eq Div Achi | 90,112 | $1,976 | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| — | SPDR S&P Dividend ETF | 13,784 | $1,958 | 0.1% | $127.18 | — | S&P DIVID ETF | 78464a763 |
| AXP | AMERICAN EXPRESS CO | 7,069 | $1,917 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,866 | $1,725 | 0.1% | $513.84 | +66.1% | COM | 609839105 |
| — | Linde PLC | 3,341 | $1,593 | 0.1% | $439.61 | — | SHS | g54950103 |
| VYM | VANGUARD WHITEHALL FDS | 11,816 | $1,515 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | Applovin Corp Cl A | 11,395 | $1,488 | 0.1% | $84.10 | — | COM CL A | 03831w108 |
| PHM | PULTE GROUP INC | 10,012 | $1,437 | 0.1% | $83.60 | +50.4% | COM | 745867101 |
| — | Carrier Global Corp Ordinary S | 16,746 | $1,348 | 0.1% | $65.52 | — | COM | 14448c104 |
| USIG | ISHARES TR | 25,363 | $1,334 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| HOOD | ROBINHOOD MKTS INC | 56,162 | $1,315 | 0.0% | $19.61 | +7.5% | COM CL A | 770700102 |
| — | CME Group Inc Class A | 5,925 | $1,307 | 0.0% | $197.11 | — | COM | 12572q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1,298 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | Palantir Technologies Inc Cl A | 34,240 | $1,274 | 0.0% | $25.70 | — | CL A | 69608a108 |
| NICE | NICE LTD | 7,333 | $1,274 | 0.0% | $198.97 | — | SPONSORED ADR | 653656108 |
| ROP | ROPER TECHNOLOGIES INC | 2,174 | $1,210 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 5,671 | $1,190 | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| — | Royal Caribbean Group | 6,601 | $1,171 | 0.0% | $159.82 | — | COM | v7780t103 |
| IYR | ISHARES TR | 11,444 | $1,166 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 1,988 | $1,147 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | Regeneron Pharma Inc | 1,067 | $1,122 | 0.0% | $1051.03 | — | COM | 75886f107 |
| — | Invesco BulletShares 2025 Corp | 52,605 | $1,086 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| — | BlackRock Inc | 1,121 | $1,064 | 0.0% | $792.38 | — | COM | 09247x101 |
| ROST | ROSS STORES INC | 6,618 | $996 | 0.0% | $122.46 | +18.7% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 2,576 | $968 | 0.0% | $332.28 | +11.7% | COM | 147528103 |
| — | Invesco BulletShares 2026 Corp | 47,314 | $925 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| MAR | MARRIOTT INTL INC NEW | 3,690 | $917 | 0.0% | $200.10 | +14.8% | CL A | 571903202 |
| — | Capital One Financial Corp | 6,064 | $908 | 0.0% | $138.66 | — | COM | 14040h105 |
| IEV | ISHARES TR | 15,345 | $894 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| GGG | GRACO INC | 10,170 | $890 | 0.0% | $76.62 | +4.9% | COM | 384109104 |
| YUM | YUM BRANDS INC | 6,330 | $884 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| TLH | ISHARES TR | 7,760 | $848 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | Spotify Technology SA | 2,196 | $809 | 0.0% | $368.53 | — | SHS | l8681t102 |
| — | Hilton Worldwide Holdings Inc | 3,499 | $807 | 0.0% | $218.20 | — | COM | 43300a203 |
| — | Invesco International Div Achi | 40,627 | $804 | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Vistra Corp | 6,470 | $767 | 0.0% | $118.54 | — | COM | 92840m102 |
| — | Invesco BulletShares 2024 HY C | 33,224 | $755 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138j833 |
| LQD | ISHARES TR | 6,638 | $750 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 8,570 | $718 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| — | iShares MSCI Japan ETF | 9,933 | $711 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Energy Select Sector SPDR ETF | 7,920 | $695 | 0.0% | $91.15 | — | ENERGY | 81369y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $682 | 0.0% | $485.87 | +21.3% | COM | 883556102 |
| — | Pacer Benchmark Data&Infras RE | 20,593 | $662 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374h741 |
| — | Invesco KBW Bank ETF | 11,163 | $654 | 0.0% | $53.50 | — | KBW BK ETF | 46138e628 |
| — | SPDR Wells Fargo Preferred St | 17,985 | $641 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | iShares 0-5 Year High Yield Co | 14,626 | $635 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| — | Vertiv Holdings Co Cl A | 6,341 | $631 | 0.0% | $86.94 | — | COM CL A | 92537n108 |
| — | Quanta Services Inc | 2,012 | $600 | 0.0% | $254.77 | — | COM | 74762e102 |
| — | SPDR S&P 500 ETF Trust | 1,041 | $597 | 0.0% | $544.22 | — | TR UNIT | 78462f103 |
| — | Sweetgreen Inc Cl A | 16,672 | $591 | 0.0% | $35.45 | — | COM CL A | 87043q108 |
| — | Datadog Inc Cl A Com | 5,053 | $581 | 0.0% | $115.06 | — | CL A COM | 23804l103 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $569 | 0.0% | $270.11 | -4.0% | COM | 773903109 |
| — | Host Hotels & Resorts Inc | 31,852 | $561 | 0.0% | $17.60 | — | COM | 44107p104 |
| JXI | ISHARES TR | 7,885 | $558 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| IWV | ISHARES TR | 1,610 | $526 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | PayPal Holdings Inc | 6,405 | $500 | 0.0% | $59.02 | — | COM | 70450y103 |
| IWO | ISHARES TR | 1,735 | $493 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 3,580 | $490 | 0.0% | $120.34 | +8.8% | COM | 358039105 |
| IVW | ISHARES TR | 5,004 | $479 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | Vanguard Communication Service | 3,204 | $466 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204a884 |
| PFF | ISHARES TR | 13,771 | $458 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,038 | $433 | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| IJR | ISHARES TR | 3,691 | $432 | 0.0% | $111.47 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 3,136 | $420 | 0.0% | $94.00 | +42.5% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,826 | $407 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,410 | $397 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 1,385 | $385 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| — | Salesforce Inc | 1,319 | $361 | 0.0% | $257.70 | — | COM | 79466l302 |
| — | iShares Core MSCI EAFE ETF | 4,263 | $333 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432f842 |
| — | United Therapeutics Corp | 900 | $323 | 0.0% | $318.55 | — | COM | 91307c102 |
| — | Hess Corp | 2,119 | $288 | 0.0% | $147.52 | — | COM | 42809h107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $284 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,548 | $277 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $273 | 0.0% | $141.50 | +33.5% | COM | 459200101 |
| — | Cisco Systems Inc | 4,872 | $259 | 0.0% | $47.51 | — | COM | 17275r102 |
| SUSA | ISHARES TR | 2,153 | $259 | 0.0% | $101.17 | — | MSCI USA ESG SLC | 464288802 |
| HACK | AMPLIFY ETF TR | 3,500 | $239 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| QCOM | QUALCOMM INC | 1,396 | $237 | 0.0% | $151.71 | +12.8% | COM | 747525103 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $226 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| — | First Trust Dow Jones Internet | 1,000 | $212 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733e302 |