CIK: 0001990058 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,661,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 365,639 | $215,244 | 13.0% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 3,059,280 | $155,136 | 9.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,501,251 | $145,073 | 8.7% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 2,020,619 | $142,009 | 8.5% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 1,334,924 | $122,386 | 7.4% | $93.91 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 1,156,767 | $117,447 | 7.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,016,799 | $115,502 | 7.0% | $48.13 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 579,021 | $98,028 | 5.9% | $150.00 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 826,610 | $75,164 | 4.5% | $79.63 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 578,772 | $72,323 | 4.4% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 612,085 | $53,453 | 3.2% | $97.26 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 922,604 | $48,178 | 2.9% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,060,850 | $47,653 | 2.9% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 55,507 | $13,900 | 0.8% | $182.26 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,386 | $13,651 | 0.8% | $352.68 | +19.8% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 23,806 | $8,092 | 0.5% | $344.92 | +7.2% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 14,431 | $7,775 | 0.5% | $439.57 | — | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 46,216 | $7,691 | 0.5% | $134.25 | +26.4% | COM | 980745103 |
| UYLD | ANGEL OAK FUNDS TRUST | 128,977 | $6,586 | 0.4% | $50.97 | — | OAK ULTRASHORT | 03463K752 |
| SPY | SPDR S&P 500 ETF TR | 9,942 | $5,827 | 0.4% | $521.47 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,025 | $5,803 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 24,070 | $5,770 | 0.3% | $148.21 | +53.9% | COM | 46625H100 |
| MAGS | LISTED FD TR | 92,614 | $5,040 | 0.3% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| GOOGL | ALPHABET INC | 22,048 | $4,174 | 0.3% | $136.72 | +27.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,374 | $3,877 | 0.2% | $255.61 | +13.5% | COM | 580135101 |
| IWF | ISHARES TR | 9,566 | $3,842 | 0.2% | $323.88 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 37,365 | $3,815 | 0.2% | $111.79 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 6,560 | $3,354 | 0.2% | $490.73 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 19,759 | $3,293 | 0.2% | $106.71 | +64.8% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 132,367 | $3,134 | 0.2% | $37.94 | — | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 33,216 | $3,001 | 0.2% | $54.63 | +57.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 13,624 | $2,989 | 0.2% | $147.06 | +39.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,800 | $2,984 | 0.2% | $140.74 | +17.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,852 | $2,862 | 0.2% | $51.88 | — | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 55,027 | $2,805 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 15,418 | $2,740 | 0.2% | $137.11 | +29.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,331 | $2,686 | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 19,062 | $2,560 | 0.2% | $97.97 | +40.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 17,578 | $2,542 | 0.2% | $144.10 | +3.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,376 | $2,436 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 22,594 | $2,430 | 0.1% | $98.77 | +13.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,137 | $2,422 | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,594 | $2,377 | 0.1% | $573.49 | +60.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 15,427 | $2,346 | 0.1% | $153.99 | +1.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,860 | $2,279 | 0.1% | $294.99 | +34.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,928 | $2,234 | 0.1% | $356.27 | +29.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,892 | $2,195 | 0.1% | $195.43 | +33.8% | COM | 548661107 |
| META | META PLATFORMS INC | 3,711 | $2,173 | 0.1% | $349.99 | +67.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,558 | $2,109 | 0.1% | $137.80 | +5.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,614 | $1,997 | 0.1% | $151.77 | +20.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 16,634 | $1,881 | 0.1% | $97.13 | +16.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 14,294 | $1,727 | 0.1% | $87.39 | +34.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,765 | $1,707 | 0.1% | $148.59 | +45.6% | COM | 459200101 |
| IJR | ISHARES TR | 14,684 | $1,692 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 22,199 | $1,678 | 0.1% | $77.28 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 13,004 | $1,659 | 0.1% | $124.04 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 6,241 | $1,648 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 8,632 | $1,644 | 0.1% | $138.05 | +27.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 27,574 | $1,632 | 0.1% | $47.98 | +15.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,240 | $1,538 | 0.1% | $255.59 | +49.4% | COM | 149123101 |
| ACWX | ISHARES TR | 28,888 | $1,507 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 7,678 | $1,466 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 14,546 | $1,448 | 0.1% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1,416 | 0.1% | $314.57 | +12.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 12,157 | $1,407 | 0.1% | $75.63 | +56.4% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,298 | $1,395 | 0.1% | $56.77 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 6,144 | $1,388 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| IWR | ISHARES TR | 15,462 | $1,367 | 0.1% | $88.16 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 9,565 | $1,293 | 0.1% | $113.03 | +20.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,515 | $1,272 | 0.1% | $509.66 | +8.5% | COM | 91324P102 |
| IWM | ISHARES TR | 5,720 | $1,264 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 28,736 | $1,263 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| V | VISA INC | 3,863 | $1,221 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 6,676 | $1,215 | 0.1% | $158.74 | +19.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 10,814 | $1,204 | 0.1% | $88.88 | +16.5% | COM | 254687106 |
| COWZ | PACER FDS TR | 21,235 | $1,199 | 0.1% | $57.03 | — | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,283 | $1,183 | 0.1% | $182.90 | — | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 3,801 | $1,128 | 0.1% | $158.41 | +79.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,565 | $1,035 | 0.1% | $121.12 | +18.8% | COM | 007903107 |
| IJH | ISHARES TR | 16,516 | $1,029 | 0.1% | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,973 | $1,007 | 0.1% | $228.09 | +12.8% | COM | 452308109 |
| DGRO | ISHARES TR | 16,168 | $992 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 7,669 | $967 | 0.1% | $134.26 | -8.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 2,887 | $965 | 0.1% | $223.96 | +41.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,052 | $947 | 0.1% | $145.80 | +32.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,338 | $944 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 6,030 | $926 | 0.1% | $119.66 | +33.3% | COM | 747525103 |
| IJT | ISHARES TR | 6,808 | $922 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 8,121 | $884 | 0.1% | $83.60 | +53.8% | COM | 745867101 |
| PFXF | VANECK ETF TRUST | 51,105 | $882 | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 1,619 | $853 | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,561 | $852 | 0.1% | $96.81 | +2.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 3,341 | $803 | 0.0% | $215.31 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,081 | $796 | 0.0% | $46.99 | +11.9% | COM | 110122108 |
| KO | COCA COLA CO | 12,724 | $792 | 0.0% | $53.34 | +18.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 21,021 | $789 | 0.0% | $40.04 | -0.1% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 9,267 | $780 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 9,505 | $778 | 0.0% | $59.19 | +36.2% | COM | 59156R108 |
| PFE | PFIZER INC | 29,308 | $778 | 0.0% | $26.40 | -4.9% | COM | 717081103 |
| IWB | ISHARES TR | 2,406 | $775 | 0.0% | $267.53 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 33,760 | $769 | 0.0% | $14.72 | +46.1% | COM | 00206R102 |
| SPHY | SPDR SER TR | 31,376 | $736 | 0.0% | $23.97 | — | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 9,714 | $735 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 18,350 | $734 | 0.0% | $31.38 | +25.6% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 2,400 | $720 | 0.0% | $242.98 | +42.5% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 5,803 | $719 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| BN | BROOKFIELD CORP | 12,460 | $716 | 0.0% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 8,465 | $697 | 0.0% | $65.86 | +28.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 16,023 | $695 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 3,004 | $690 | 0.0% | $210.35 | +16.0% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 3,072 | $687 | 0.0% | $132.04 | +87.6% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 7,365 | $670 | 0.0% | $73.06 | +27.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $659 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 3,070 | $652 | 0.0% | $177.17 | +22.4% | COM | 032654105 |
| ADBE | ADOBE INC | 1,456 | $647 | 0.0% | $576.26 | -14.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,458 | $641 | 0.0% | $256.31 | +11.6% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,881 | $630 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| DLN | WISDOMTREE TR | 7,975 | $620 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,078 | $614 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 3,600 | $610 | 0.0% | $177.67 | -2.7% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $605 | 0.0% | $192.81 | — | TECHNOLOGY | 81369Y803 |
| BMO | BANK MONTREAL QUE | 6,200 | $602 | 0.0% | $76.59 | +18.9% | COM | 063671101 |
| UNP | UNION PAC CORP | 2,567 | $585 | 0.0% | $209.24 | +10.0% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,259 | $583 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| EXC | EXELON CORP | 15,293 | $576 | 0.0% | $35.43 | +5.2% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 12,315 | $553 | 0.0% | $65.40 | -18.0% | COM | 126650100 |
| IWV | ISHARES TR | 1,565 | $523 | 0.0% | $276.01 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 18,736 | $512 | 0.0% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 6,377 | $509 | 0.0% | $71.45 | +17.3% | SHS | G5960L103 |
| DSI | ISHARES TR | 4,608 | $508 | 0.0% | $92.18 | — | MSCI KLD400 SOC | 464288570 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,300 | $501 | 0.0% | $23.09 | — | UNIT | 38150K103 |
| GE | GE AEROSPACE | 2,974 | $496 | 0.0% | $104.68 | +69.2% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 466 | $494 | 0.0% | $134.21 | +50.9% | COM | 81762P102 |
| EOG | EOG RES INC | 4,021 | $493 | 0.0% | $115.58 | +6.7% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 4,550 | $490 | 0.0% | $85.83 | +26.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 858 | $489 | 0.0% | $450.30 | +23.8% | COM | 58155Q103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $477 | 0.0% | $23.88 | — | BULSHS 2027 MUNI | 46138J494 |
| NEE | NEXTERA ENERGY INC | 6,176 | $443 | 0.0% | $54.09 | +38.7% | COM | 65339F101 |
| LIN | LINDE PLC | 984 | $412 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| DES | WISDOMTREE TR | 11,981 | $412 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 4,983 | $409 | 0.0% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 14,478 | $394 | 0.0% | $36.44 | -22.4% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 809 | $393 | 0.0% | $417.42 | +26.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,947 | $393 | 0.0% | $169.73 | +24.4% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,328 | $387 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $384 | 0.0% | $41.32 | +22.1% | COM | 37637Q105 |
| IWP | ISHARES TR | 3,015 | $382 | 0.0% | $106.59 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,245 | $369 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 4,950 | $366 | 0.0% | $69.65 | +0.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196 | $350 | 0.0% | $223.48 | +28.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 835 | $343 | 0.0% | $345.29 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 10,485 | $330 | 0.0% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 5,421 | $324 | 0.0% | $65.43 | -2.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 965 | $320 | 0.0% | $274.57 | +26.4% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,728 | $316 | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| AEE | AMEREN CORP | 3,492 | $311 | 0.0% | $78.95 | +9.6% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 3,109 | $308 | 0.0% | $109.24 | -6.3% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,492 | $306 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $297 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,300 | $297 | 0.0% | $75.54 | +69.9% | COM | 88579Y101 |
| CSX | CSX CORP | 9,168 | $296 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $292 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| AMP | AMERIPRISE FINL INC | 544 | $290 | 0.0% | $333.50 | +57.8% | COM | 03076C106 |
| IWO | ISHARES TR | 991 | $285 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 2,313 | $274 | 0.0% | $95.86 | +19.8% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,395 | $273 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 933 | $271 | 0.0% | $255.73 | +18.9% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $269 | 0.0% | $88.15 | +36.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 1,919 | $269 | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $266 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $266 | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| FAST | FASTENAL CO | 3,676 | $264 | 0.0% | $28.92 | +31.9% | COM | 311900104 |
| ESLT | ELBIT SYS LTD | 1,000 | $258 | 0.0% | $189.80 | +22.6% | ORD | M3760D101 |
| DE | DEERE & CO | 603 | $256 | 0.0% | $368.70 | +12.3% | COM | 244199105 |
| CMI | CUMMINS INC | 732 | $255 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $253 | 0.0% | $487.33 | +12.4% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,359 | $250 | 0.0% | $76.96 | -13.8% | COM | 595017104 |
| EFG | ISHARES TR | 2,575 | $249 | 0.0% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 742 | $244 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 880 | $243 | 0.0% | $242.75 | +15.9% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $240 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,388 | $237 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 369 | $229 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,155 | $229 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 2,935 | $223 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| IYR | ISHARES TR | 2,298 | $214 | 0.0% | $91.19 | — | U.S. REAL ES ETF | 464287739 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $212 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,740 | $203 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PNC | PNC FINL SVCS GROUP INC | 1,038 | $200 | 0.0% | $189.31 | 0.0% | COM | 693475105 |