CIK: 0001963030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $218,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 210,467 | $10,460 | 4.8% | $35.08 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 221,835 | $7,050 | 3.2% | $28.66 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,355 | $6,310 | 2.9% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 78,227 | $6,156 | 2.8% | $76.17 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,207 | $5,253 | 2.4% | $244.96 | +72.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 30,822 | $5,168 | 2.4% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 52,073 | $5,109 | 2.3% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 98,942 | $4,846 | 2.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,346 | $3,832 | 1.8% | $151.85 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 17,746 | $3,742 | 1.7% | $122.20 | +67.7% | COM | 46625H100 |
| IJH | ISHARES TR | 57,873 | $3,607 | 1.7% | $95.98 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3,539 | 1.6% | $395.76 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 61,877 | $3,293 | 1.5% | $41.87 | +11.7% | COM | 17275R102 |
| DGRO | ISHARES TR | 51,953 | $3,257 | 1.5% | $54.91 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 15,964 | $3,205 | 1.5% | $158.79 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,558 | $3,159 | 1.4% | $142.48 | +55.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 48,645 | $3,155 | 1.4% | $62.89 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,598 | $3,145 | 1.4% | $75.23 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 26,828 | $3,145 | 1.4% | $97.57 | +12.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 23,638 | $3,030 | 1.4% | $108.95 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 16,825 | $2,937 | 1.3% | $146.57 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,106 | $2,897 | 1.3% | $125.01 | +51.2% | COM | 459200101 |
| BIL | SPDR SER TR | 30,441 | $2,795 | 1.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 49,291 | $2,596 | 1.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 2,925 | $2,591 | 1.2% | $340.36 | +161.6% | COM | 532457108 |
| IGIB | ISHARES TR | 47,465 | $2,550 | 1.2% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 8,907 | $2,522 | 1.2% | $239.04 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 22,055 | $2,466 | 1.1% | $63.96 | +54.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,649 | $2,348 | 1.1% | $471.22 | +82.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,394 | $2,250 | 1.0% | $137.43 | +30.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,073 | $1,957 | 0.9% | $244.09 | +28.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 11,765 | $1,951 | 0.9% | $98.13 | +69.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 17,635 | $1,929 | 0.9% | $84.99 | +23.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 11,020 | $1,901 | 0.9% | $148.02 | +6.7% | COM | 11135F101 |
| IVV | ISHARES TR | 3,236 | $1,867 | 0.9% | $398.85 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1,855 | 0.8% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| CAH | CARDINAL HEALTH INC | 15,805 | $1,747 | 0.8% | $72.88 | +40.4% | COM | 14149Y108 |
| IJR | ISHARES TR | 14,414 | $1,686 | 0.8% | $95.76 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 10,794 | $1,590 | 0.7% | $152.20 | -8.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 12,926 | $1,539 | 0.7% | $121.87 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 34,085 | $1,531 | 0.7% | $31.83 | +20.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,121 | $1,478 | 0.7% | $156.31 | -2.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,405 | $1,359 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 22,745 | $1,308 | 0.6% | $49.40 | +3.1% | CL B | 60871R209 |
| IEFA | ISHARES TR | 16,734 | $1,306 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,260 | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $1,251 | 0.6% | $431.54 | +19.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 10,844 | $1,231 | 0.6% | $94.84 | +19.1% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,692 | $1,217 | 0.6% | $69.15 | +23.1% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 11,729 | $1,188 | 0.5% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,400 | $1,130 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $1,111 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,633 | $1,106 | 0.5% | $247.67 | +7.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,697 | $1,092 | 0.5% | $186.74 | +12.9% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1,084 | 0.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,623 | $1,067 | 0.5% | $64.81 | -32.6% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,499 | $1,057 | 0.5% | $232.47 | +23.2% | COM | 369550108 |
| PEP | PEPSICO INC | 5,826 | $991 | 0.5% | $160.88 | +1.3% | COM | 713448108 |
| NUE | NUCOR CORP | 6,480 | $974 | 0.4% | $130.61 | +12.4% | COM | 670346105 |
| SHV | ISHARES TR | 8,802 | $974 | 0.4% | $109.96 | — | SHORT TREAS BD | 464288679 |
| NTAP | NETAPP INC | 7,880 | $973 | 0.4% | $69.24 | +74.9% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 1,945 | $960 | 0.4% | $350.05 | +31.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $953 | 0.4% | $168.98 | +27.4% | COM | 89417E109 |
| — | BLACKROCK INC | 999 | $949 | 0.4% | $703.55 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $910 | 0.4% | $318.25 | +38.9% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $894 | 0.4% | $24.99 | — | FUNDAMENTAL EMER | 808524730 |
| LOW | LOWES COS INC | 3,276 | $887 | 0.4% | $192.68 | +22.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $871 | 0.4% | $142.70 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $861 | 0.4% | $131.14 | +25.2% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $847 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 35,119 | $824 | 0.4% | $26.72 | -6.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 10,887 | $804 | 0.4% | $72.01 | -8.8% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $783 | 0.4% | $270.50 | +19.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 5,736 | $770 | 0.4% | $106.26 | +14.7% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $759 | 0.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $745 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 2,645 | $724 | 0.3% | $162.27 | +73.3% | COM | 31428X106 |
| T | AT&T INC | 32,194 | $708 | 0.3% | $15.26 | +23.1% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $707 | 0.3% | $138.91 | -1.2% | COM | 030420103 |
| MMM | 3M CO | 5,169 | $707 | 0.3% | $93.96 | +26.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,096 | $698 | 0.3% | $86.99 | +64.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $684 | 0.3% | $86.06 | +28.5% | COM | 744320102 |
| GOOG | ALPHABET INC | 3,949 | $660 | 0.3% | $104.44 | +61.1% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,334 | $660 | 0.3% | $367.20 | +50.7% | COM | 58155Q103 |
| SPAB | SPDR SER TR | 25,150 | $657 | 0.3% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZTS | ZOETIS INC | 3,332 | $651 | 0.3% | $159.10 | +14.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 15,529 | $649 | 0.3% | $30.80 | +22.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 6,730 | $647 | 0.3% | $93.82 | -3.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 16,261 | $645 | 0.3% | $29.58 | +31.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,218 | $643 | 0.3% | $80.58 | -31.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,725 | $633 | 0.3% | $113.96 | +50.2% | COM | 747525103 |
| SPIB | SPDR SER TR | 18,510 | $624 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $624 | 0.3% | $136.43 | +49.9% | COM | 11133T103 |
| XYL | XYLEM INC | 4,586 | $619 | 0.3% | $100.99 | +30.3% | COM | 98419M100 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $617 | 0.3% | $129.65 | — | SHS | M2682V108 |
| NVS | NOVARTIS AG | 5,349 | $615 | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 4,376 | $611 | 0.3% | $153.96 | -13.8% | COM | 372460105 |
| GLD | SPDR GOLD TR | 2,496 | $607 | 0.3% | $192.82 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,732 | $603 | 0.3% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,902 | $602 | 0.3% | $151.96 | +34.4% | COM | 94106L109 |
| VIRT | VIRTU FINL INC | 19,279 | $587 | 0.3% | $21.44 | +33.0% | CL A | 928254101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,186 | $578 | 0.3% | $216.63 | +18.2% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,703 | $576 | 0.3% | $89.25 | +9.2% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 4,855 | $571 | 0.3% | $75.68 | +49.0% | COM | 872540109 |
| TGT | TARGET CORP | 3,614 | $563 | 0.3% | $133.67 | +5.5% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 20,485 | $561 | 0.3% | $10.32 | +32.3% | COM | 552690109 |
| ENB | ENBRIDGE INC | 13,564 | $551 | 0.3% | $31.91 | +11.3% | COM | 29250N105 |
| PFE | PFIZER INC | 18,760 | $543 | 0.2% | $39.64 | -32.7% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,585 | $533 | 0.2% | $47.25 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 4,674 | $533 | 0.2% | $98.97 | +8.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,115 | $521 | 0.2% | $190.19 | +23.4% | COM | 907818108 |
| PPL | PPL CORP | 15,646 | $518 | 0.2% | $24.79 | +17.9% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,240 | $502 | 0.2% | $284.18 | +24.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,469 | $499 | 0.2% | $103.61 | +95.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $499 | 0.2% | $210.79 | +6.6% | COM | 502431109 |
| AMZN | AMAZON COM INC | 2,675 | $498 | 0.2% | $106.66 | +71.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 4,083 | $495 | 0.2% | $90.85 | +22.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,274 | $490 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 8,101 | $482 | 0.2% | $56.65 | +2.7% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 2,660 | $478 | 0.2% | $150.99 | +19.1% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 4,940 | $477 | 0.2% | $98.11 | -0.4% | COM SHS | H11356104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $464 | 0.2% | $75.98 | — | INT-TERM CORP | 92206C870 |
| GUNR | FLEXSHARES TR | 11,238 | $464 | 0.2% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| KNF | KNIFE RIVER CORP | 5,116 | $457 | 0.2% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| SJM | SMUCKER J M CO | 3,740 | $453 | 0.2% | $133.49 | -16.4% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 3,346 | $452 | 0.2% | $115.34 | +20.8% | COM | 91913Y100 |
| USB | US BANCORP DEL | 9,790 | $448 | 0.2% | $36.71 | +12.0% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,364 | $446 | 0.2% | $52.29 | +221.1% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $438 | 0.2% | $58.30 | +69.7% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 4,478 | $437 | 0.2% | $87.55 | -5.4% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 860 | $435 | 0.2% | $364.57 | +47.2% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 2,020 | $435 | 0.2% | $116.36 | +64.9% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $425 | 0.2% | $142.37 | +72.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 5,054 | $424 | 0.2% | $70.95 | +3.0% | COM | 375558103 |
| EFA | ISHARES TR | 5,000 | $418 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $403 | 0.2% | $476.38 | +15.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $387 | 0.2% | $304.77 | +57.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,616 | $381 | 0.2% | $99.56 | +5.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $355 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,505 | $352 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 7,760 | $348 | 0.2% | $36.43 | +25.4% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $343 | 0.2% | $442.02 | +8.1% | COM | 666807102 |
| TDTT | FLEXSHARES TR | 14,000 | $337 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| MDT | MEDTRONIC PLC | 3,661 | $330 | 0.2% | $78.86 | +2.5% | SHS | G5960L103 |
| WMT | WALMART INC | 4,040 | $326 | 0.1% | $52.65 | +37.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 984 | $326 | 0.1% | $275.02 | +9.5% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,511 | $312 | 0.1% | $139.85 | +34.0% | COM | 872590104 |
| V | VISA INC | 1,131 | $311 | 0.1% | $223.43 | +19.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 598 | $310 | 0.1% | $342.81 | +60.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 834 | $301 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 600 | $293 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,385 | $286 | 0.1% | $179.25 | +5.1% | COM | 438516106 |
| IHI | ISHARES TR | 4,800 | $284 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $283 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TW | TRADEWEB MKTS INC | 2,268 | $280 | 0.1% | $89.28 | +26.9% | CL A | 892672106 |
| CAT | CATERPILLAR INC | 713 | $279 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 988 | $270 | 0.1% | $226.26 | +12.2% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $262 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VTRS | VIATRIS INC | 22,349 | $259 | 0.1% | $9.05 | +19.4% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 1,964 | $258 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| EEM | ISHARES TR | 5,550 | $255 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 697 | $254 | 0.1% | $242.81 | +26.3% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $252 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 5,801 | $243 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,750 | $239 | 0.1% | $149.11 | -19.2% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $237 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| RACE | FERRARI N V | 500 | $235 | 0.1% | $387.39 | +15.8% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 2,723 | $230 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $229 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $221 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| SPYV | SPDR SER TR | 4,165 | $220 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 4,238 | $216 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| ICLR | ICON PLC | 751 | $216 | 0.1% | $258.75 | +21.9% | SHS | G4705A100 |
| SNY | SANOFI | 3,735 | $215 | 0.1% | $57.63 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 374 | $214 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,974 | $206 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $205 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 2,300 | $203 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| GEN | GEN DIGITAL INC | 7,405 | $203 | 0.1% | $25.05 | 0.0% | COM | 668771108 |
| SPSM | SPDR SER TR | 4,449 | $202 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 400 | $202 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| COHR | COHERENT CORP | 2,263 | $201 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| KO | COCA COLA CO | 2,798 | $201 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,713 | $177 | 0.1% | $36.86 | — | COM | 931427108 |
| — | HANESBRANDS INC | 21,750 | $160 | 0.1% | $6.30 | — | COM | 410345102 |
| — | AMCOR PLC | 12,400 | $140 | 0.1% | $8.60 | +17.7% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 15,325 | $118 | 0.1% | $11.89 | -43.8% | COM | 651229106 |