CIK: 0002004904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $2,856,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 582,181 | $318,587 | 11.2% | $488.04 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,340,951 | $267,710 | 9.4% | $66.52 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,318,385 | $225,046 | 7.9% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| ABFL | TRIMTABS ETF TR | 2,956,192 | $179,332 | 6.3% | $57.54 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 3,312,444 | $172,910 | 6.1% | $52.29 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 1,822,529 | $167,326 | 5.9% | $93.71 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 3,142,304 | $153,156 | 5.4% | $47.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 2,051,264 | $149,004 | 5.2% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 4,082,428 | $145,151 | 5.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 1,828,342 | $97,871 | 3.4% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 985,076 | $82,707 | 2.9% | $79.26 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 1,363,566 | $69,869 | 2.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 596,009 | $68,613 | 2.4% | $97.59 | +12.8% | COM | 30231G102 |
| IYW | ISHARES TR | 347,203 | $52,254 | 1.8% | $124.51 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 486,300 | $51,869 | 1.8% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 561,794 | $51,208 | 1.8% | $91.07 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 548,650 | $50,355 | 1.8% | $97.24 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 985,763 | $44,290 | 1.6% | $44.93 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 410,143 | $40,805 | 1.4% | $98.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 370,846 | $39,599 | 1.4% | $106.79 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 179,612 | $19,138 | 0.7% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 37,951 | $18,980 | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 370,151 | $18,548 | 0.6% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| MUNI | INTER MUN BD ACT | 337,987 | $17,596 | 0.6% | $52.66 | — | PIMCO ETF TR | 72201R866 |
| MSFT | MICROSOFT CORP | 34,978 | $15,633 | 0.5% | $350.36 | +19.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 41,650 | $15,578 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,837 | $15,552 | 0.5% | $182.81 | +1.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 66,141 | $10,610 | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 84,160 | $10,397 | 0.4% | $96.09 | +5.2% | COM | 67066G104 |
| DBEF | DBX ETF TR | 209,356 | $8,676 | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 155,107 | $7,871 | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 44,313 | $6,931 | 0.2% | $138.33 | +7.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 35,285 | $6,819 | 0.2% | $144.46 | +27.2% | COM | 023135106 |
| JNK | SPDR SER TR | 67,496 | $6,363 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MEAR | ISHARES U S ETF TR | 124,184 | $6,228 | 0.2% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| GOOGL | ALPHABET INC | 32,902 | $5,993 | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 40,010 | $5,648 | 0.2% | $114.21 | +22.2% | COM | 718546104 |
| SHYM | BLACKROCK ETF TRUST II | 230,130 | $5,210 | 0.2% | $22.20 | — | HIGH YLD MUNI IN | 092528108 |
| IVW | ISHARES TR | 54,861 | $5,077 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 42,206 | $4,828 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 31,507 | $4,592 | 0.2% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $4,581 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 22,993 | $4,473 | 0.2% | $147.09 | +19.8% | COM | 882508104 |
| TLH | ISHARES TR | 42,866 | $4,402 | 0.2% | $102.87 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 23,499 | $4,277 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 7,665 | $3,865 | 0.1% | $348.96 | +38.5% | CL A | 30303M102 |
| EFG | ISHARES TR | 34,274 | $3,506 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 9,053 | $3,300 | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| V | VISA INC | 11,459 | $3,008 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,848 | $2,996 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 15,713 | $2,882 | 0.1% | $142.47 | +18.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,113 | $2,819 | 0.1% | $606.86 | +30.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,595 | $2,737 | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,908 | $2,722 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,767 | $2,582 | 0.1% | $158.88 | +19.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,571 | $2,523 | 0.1% | $101.69 | +35.4% | COM | 11135F101 |
| IJT | ISHARES TR | 19,512 | $2,506 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 12,157 | $2,219 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 34,451 | $2,039 | 0.1% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 14,426 | $2,037 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| EFA | ISHARES TR | 25,171 | $1,972 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 28,752 | $1,947 | 0.1% | $53.78 | +15.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,222 | $1,933 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,270 | $1,930 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| IUSB | ISHARES TR | 41,966 | $1,898 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 4,292 | $1,893 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| S | SENTINELONE INC | 89,291 | $1,880 | 0.1% | $19.37 | +5.9% | CL A | 81730H109 |
| ACN | ACCENTURE PLC IRELAND | 6,145 | $1,864 | 0.1% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,534 | $1,800 | 0.1% | $499.99 | -5.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 37,213 | $1,756 | 0.1% | $51.21 | -10.2% | COM STK | 806857108 |
| IWD | ISHARES TR | 9,767 | $1,704 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 2,493 | $1,638 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 11,396 | $1,627 | 0.1% | $103.45 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 12,827 | $1,588 | 0.1% | $106.28 | +14.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 39,632 | $1,576 | 0.1% | $27.97 | +31.7% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,548 | $1,542 | 0.1% | $136.74 | +9.4% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 19,320 | $1,482 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 8,666 | $1,480 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 4,339 | $1,477 | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 14,479 | $1,438 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| HYMB | SPDR SER TR | 56,353 | $1,434 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSLA | TESLA INC | 7,099 | $1,405 | 0.0% | $233.81 | -25.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1,403 | 0.0% | $419.23 | +5.3% | COM | 539830109 |
| PEP | PEPSICO INC | 8,224 | $1,356 | 0.0% | $155.04 | +4.7% | COM | 713448108 |
| ADBE | ADOBE INC | 2,340 | $1,300 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| GOVT | ISHARES TR | 56,771 | $1,281 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| XEL | XCEL ENERGY INC | 23,942 | $1,279 | 0.0% | $55.20 | -6.9% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 4,343 | $1,260 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| KO | COCA COLA CO | 19,036 | $1,212 | 0.0% | $55.81 | +5.5% | COM | 191216100 |
| NKE | NIKE INC | 15,953 | $1,202 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| SMMU | PIMCO ETF TR | 23,887 | $1,191 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| LIN | LINDE PLC | 2,683 | $1,177 | 0.0% | $406.63 | +5.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 4,520 | $1,162 | 0.0% | $225.83 | +17.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 6,733 | $1,155 | 0.0% | $137.94 | +13.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 29,346 | $1,149 | 0.0% | $39.30 | -5.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,675 | $1,130 | 0.0% | $46.09 | +35.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 14,422 | $1,123 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,902 | $1,120 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| BP | BP PLC | 30,231 | $1,091 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| FICO | FAIR ISAAC CORP | 733 | $1,091 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,366 | $1,087 | 0.0% | $31.67 | +15.2% | COM | 92343V104 |
| T | AT&T INC | 56,140 | $1,073 | 0.0% | $14.75 | +9.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 4,835 | $1,032 | 0.0% | $185.91 | +9.1% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 4,017 | $1,005 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 18,747 | $994 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $992 | 0.0% | $222.04 | +6.6% | COM | 053015103 |
| HEZU | ISHARES TR | 26,364 | $956 | 0.0% | $33.48 | — | CUR HD EURZN ETF | 46434V639 |
| WMB | WILLIAMS COS INC | 22,276 | $947 | 0.0% | $35.43 | +6.4% | COM | 969457100 |
| OEF | ISHARES TR | 3,581 | $947 | 0.0% | $229.03 | — | S&P 100 ETF | 464287101 |
| APO | APOLLO GLOBAL MGMT INC | 7,923 | $935 | 0.0% | $107.05 | +3.6% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,483 | $914 | 0.0% | $51.64 | +16.6% | COM | 14448C104 |
| SRE | SEMPRA | 11,949 | $909 | 0.0% | $68.52 | +2.2% | COM | 816851109 |
| UNP | UNION PAC CORP | 3,986 | $902 | 0.0% | $212.39 | +6.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 5,015 | $884 | 0.0% | $156.89 | +4.3% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,930 | $873 | 0.0% | $326.17 | +29.9% | COM | 38141G104 |
| IGIB | ISHARES TR | 16,846 | $864 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 1,566 | $852 | 0.0% | $492.91 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $848 | 0.0% | $193.38 | +3.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 4,158 | $828 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 10,481 | $825 | 0.0% | $71.45 | +9.3% | SHS | G5960L103 |
| IJH | ISHARES TR | 13,890 | $813 | 0.0% | $140.10 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 955 | $787 | 0.0% | $617.64 | +17.9% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 3,332 | $779 | 0.0% | $232.32 | -1.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 13,099 | $778 | 0.0% | $41.81 | +36.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,280 | $760 | 0.0% | $258.01 | +31.3% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,632 | $736 | 0.0% | $110.29 | +43.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 10,198 | $722 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $715 | 0.0% | $207.74 | +0.6% | COM | 89417E109 |
| DYNF | BLACKROCK ETF TRUST | 15,126 | $710 | 0.0% | $46.14 | — | US EQT FACTOR | 09290C103 |
| VTI | VANGUARD INDEX FDS | 2,591 | $693 | 0.0% | $247.09 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 6,116 | $687 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| APH | AMPHENOL CORP NEW | 10,196 | $687 | 0.0% | $53.15 | +17.1% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 9,088 | $681 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 1,516 | $676 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| DEO | DIAGEO PLC | 5,350 | $675 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 6,099 | $672 | 0.0% | $89.50 | +10.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,212 | $670 | 0.0% | $498.66 | +14.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,824 | $666 | 0.0% | $161.52 | +30.9% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 3,416 | $664 | 0.0% | $178.22 | -1.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 4,780 | $662 | 0.0% | $123.75 | +10.9% | COM | 14040H105 |
| FQAL | FIDELITY COVINGTON TRUST | 10,784 | $661 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $657 | 0.0% | $144.49 | +14.8% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 15,383 | $653 | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| SHM | SPDR SER TR | 13,783 | $650 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| UBER | UBER TECHNOLOGIES INC | 8,906 | $647 | 0.0% | $52.81 | +31.6% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 6,402 | $646 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $641 | 0.0% | $308.90 | +28.9% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 2,571 | $639 | 0.0% | $249.42 | +2.4% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 1,299 | $622 | 0.0% | $443.22 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 5,200 | $620 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 17,409 | $620 | 0.0% | $32.06 | +1.0% | COM | 29250N105 |
| IJS | ISHARES TR | 6,295 | $612 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 2,629 | $609 | 0.0% | $245.62 | -11.5% | COM | 09062X103 |
| FISV | FISERV INC | 4,082 | $608 | 0.0% | $124.73 | +21.4% | COM | 337738108 |
| — | UNILEVER PLC | 11,048 | $608 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 1,911 | $597 | 0.0% | $260.20 | +7.3% | COM | 031162100 |
| EMGF | ISHARES INC | 12,491 | $583 | 0.0% | $43.44 | — | EMNG MKTS EQT | 46434G889 |
| — | BLACKROCK INC | 729 | $574 | 0.0% | $811.91 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 11,801 | $574 | 0.0% | $40.04 | +23.2% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 8,304 | $570 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 2,750 | $569 | 0.0% | $175.88 | +3.6% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 5,873 | $565 | 0.0% | $80.71 | +16.1% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 6,487 | $543 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 3,082 | $534 | 0.0% | $174.00 | -6.1% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,058 | $534 | 0.0% | $79.41 | -3.3% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 3,415 | $531 | 0.0% | $134.83 | +8.7% | COM | 693475105 |
| SPXL | DIREXION SHS ETF TR | 3,621 | $529 | 0.0% | $146.08 | — | DRX S&P500BULL | 25459W862 |
| AIG | AMERICAN INTL GROUP INC | 7,104 | $527 | 0.0% | $62.04 | +18.8% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 312 | $512 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 479 | $510 | 0.0% | $812.54 | — | COM | 512807108 |
| PYLD | PIMCO ETF TR | 19,791 | $507 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| MET | METLIFE INC | 7,125 | $500 | 0.0% | $66.92 | +1.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,314 | $494 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,901 | $493 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,927 | $491 | 0.0% | $259.00 | -1.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,688 | $487 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| INTC | INTEL CORP | 15,641 | $484 | 0.0% | $39.71 | -18.1% | COM | 458140100 |
| LOW | LOWES COS INC | 2,191 | $483 | 0.0% | $199.52 | +10.9% | COM | 548661107 |
| NOW | SERVICENOW INC | 598 | $470 | 0.0% | $127.72 | +14.9% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $468 | 0.0% | $379.31 | +14.4% | COM | 92532F100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,462 | $461 | 0.0% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 1,690 | $456 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 1,964 | $455 | 0.0% | $165.48 | +37.4% | COM | 025816109 |
| SAP | SAP SE | 2,254 | $455 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 1,737 | $448 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,929 | $440 | 0.0% | $177.56 | +16.9% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 2,247 | $437 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 5,561 | $434 | 0.0% | $71.89 | — | SPONSORED ADR | 046353108 |
| PWRD | TCW TRANSFORM ETF TRUST | 6,352 | $433 | 0.0% | $68.42 | — | TRANSFORM SYSTEM | 29287L205 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $432 | 0.0% | $445.32 | -0.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 6,535 | $428 | 0.0% | $65.74 | -0.9% | CL A | 609207105 |
| PPG | PPG INDS INC | 3,392 | $427 | 0.0% | $132.10 | -3.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 3,562 | $422 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 2,421 | $420 | 0.0% | $157.27 | +14.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,730 | $418 | 0.0% | $199.04 | +18.6% | CL A | 571903202 |
| FVAL | FIDELITY COVINGTON TRUST | 7,256 | $418 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| CTAS | CINTAS CORP | 595 | $417 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 1,655 | $414 | 0.0% | $220.69 | +13.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,989 | $395 | 0.0% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 4,826 | $394 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 1,368 | $394 | 0.0% | $262.11 | -1.7% | COM | 74460D109 |
| CME | CME GROUP INC | 2,001 | $393 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 368 | $389 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,929 | $385 | 0.0% | $97.91 | +27.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $384 | 0.0% | $3173.82 | +15.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 7,739 | $379 | 0.0% | $40.97 | +15.0% | COM | 25746U109 |
| EGY | VAALCO ENERGY INC | 60,420 | $379 | 0.0% | $3.88 | +50.7% | COM NEW | 91851C201 |
| ED | CONSOLIDATED EDISON INC | 4,233 | $379 | 0.0% | $83.35 | +5.3% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 967 | $373 | 0.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 1,186 | $372 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 728 | $368 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| TRI | THOMSON REUTERS CORP. | 2,180 | $367 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| CSCO | CISCO SYS INC | 7,693 | $365 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 4,940 | $364 | 0.0% | $60.03 | +20.5% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 3,732 | $362 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 642 | $362 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| EFX | EQUIFAX INC | 1,490 | $361 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,689 | $361 | 0.0% | $57.06 | +28.3% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 3,558 | $361 | 0.0% | $84.32 | +8.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,091 | $359 | 0.0% | $223.55 | +40.3% | SHS | G8994E103 |
| C | CITIGROUP INC | 5,552 | $352 | 0.0% | $53.69 | +9.3% | COM NEW | 172967424 |
| IWO | ISHARES TR | 1,337 | $351 | 0.0% | $252.58 | — | RUS 2000 GRW ETF | 464287648 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $348 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $345 | 0.0% | $948.39 | +1.7% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 635 | $344 | 0.0% | $453.28 | +13.3% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 896 | $343 | 0.0% | $215.34 | +54.4% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 7,366 | $342 | 0.0% | $32.70 | +35.7% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 5,637 | $340 | 0.0% | $51.21 | +15.7% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,723 | $339 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| BND | VANGUARD BD INDEX FDS | 4,695 | $338 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 2,279 | $337 | 0.0% | $113.61 | +30.2% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 2,530 | $335 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 3,490 | $333 | 0.0% | $132.16 | -12.9% | COM | 012653101 |
| MMM | 3M CO | 3,249 | $332 | 0.0% | $79.28 | +18.9% | COM | 88579Y101 |
| TFLO | ISHARES TR | 6,490 | $329 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,260 | $326 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| MS | MORGAN STANLEY | 3,353 | $326 | 0.0% | $77.53 | +17.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 862 | $322 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| SHEL | SHELL PLC | 4,462 | $322 | 0.0% | $65.97 | — | SPON ADS | 780259305 |
| ROST | ROSS STORES INC | 2,197 | $319 | 0.0% | $124.92 | +8.7% | COM | 778296103 |
| DTE | DTE ENERGY CO | 2,869 | $318 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 2,318 | $317 | 0.0% | $134.51 | -3.4% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 1,244 | $316 | 0.0% | $188.62 | +40.2% | COM | 74762E102 |
| ABNB | AIRBNB INC | 2,084 | $316 | 0.0% | $133.71 | +14.3% | COM CL A | 009066101 |
| EIX | EDISON INTL | 4,273 | $307 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 1,451 | $301 | 0.0% | $148.47 | +29.8% | COM | 743315103 |
| CDW | CDW CORP | 1,337 | $299 | 0.0% | $207.75 | +9.1% | COM | 12514G108 |
| STE | STERIS PLC | 1,362 | $299 | 0.0% | $207.61 | +3.1% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 844 | $296 | 0.0% | $297.67 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 968 | $289 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,184 | $285 | 0.0% | $66.72 | -1.0% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,424 | $284 | 0.0% | $88.23 | +21.0% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 1,053 | $284 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| FDX | FEDEX CORP | 945 | $283 | 0.0% | $242.92 | +3.6% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 918 | $283 | 0.0% | $257.66 | +14.9% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $282 | 0.0% | $89.16 | +5.7% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 4,305 | $271 | 0.0% | $58.36 | +6.3% | COM | 674599105 |
| CB | CHUBB LIMITED | 1,051 | $268 | 0.0% | $216.41 | +16.8% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 447 | $266 | 0.0% | $551.16 | +2.6% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,934 | $265 | 0.0% | $130.01 | +1.3% | COM | 45866F104 |
| FSV | FIRSTSERVICE CORP NEW | 1,737 | $265 | 0.0% | $149.12 | +0.2% | COM | 33767E202 |
| HCA | HCA HEALTHCARE INC | 822 | $264 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,395 | $259 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| SPG | SIMON PPTY GROUP INC NEW | 1,709 | $259 | 0.0% | $133.46 | +1.5% | COM | 828806109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,161 | $254 | 0.0% | $116.38 | +8.8% | COM | 808625107 |
| SO | SOUTHERN CO | 3,241 | $251 | 0.0% | $65.61 | +9.4% | COM | 842587107 |
| USB | US BANCORP DEL | 6,297 | $250 | 0.0% | $38.53 | -2.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,433 | $249 | 0.0% | $103.98 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 1,483 | $247 | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| KNSL | KINSALE CAP GROUP INC | 640 | $247 | 0.0% | $450.46 | -10.1% | COM | 49714P108 |
| AZO | AUTOZONE INC | 83 | $246 | 0.0% | $2599.88 | +12.6% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,887 | $244 | 0.0% | $61.75 | +0.6% | COM | 169656105 |
| CI | THE CIGNA GROUP | 732 | $242 | 0.0% | $319.03 | +4.8% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 1,641 | $239 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| POOL | POOL CORP | 775 | $238 | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,393 | $238 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| HLN | HALEON PLC | 28,776 | $238 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| ACWX | ISHARES TR | 4,446 | $236 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| KVUE | KENVUE INC | 12,972 | $236 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 6,060 | $235 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| EOG | EOG RES INC | 1,868 | $235 | 0.0% | $115.90 | +5.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $235 | 0.0% | $229.68 | +3.1% | COM | 452308109 |
| AFL | AFLAC INC | 2,595 | $232 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| LEN | LENNAR CORP | 1,540 | $231 | 0.0% | $146.38 | +1.5% | CL A | 526057104 |
| PLD | PROLOGIC INC. | 2,027 | $228 | 0.0% | $108.97 | -4.1% | COM | 74340W103 |
| PFE | PFIZER INC | 8,095 | $226 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| BA | BOEING CO | 1,238 | $225 | 0.0% | $213.44 | -16.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,877 | $225 | 0.0% | $61.66 | +2.9% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,814 | $225 | 0.0% | $118.61 | -0.7% | COM | 09260D107 |
| MCO | MOODYS CORP | 518 | $218 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 212 | $217 | 0.0% | $756.98 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 1,530 | $216 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $215 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 3,330 | $214 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 4,683 | $213 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| ECL | ECOLAB INC | 889 | $212 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| MCK | MCKESSON CORP | 360 | $210 | 0.0% | $453.14 | +22.0% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 489 | $209 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 321 | $208 | 0.0% | $631.42 | +3.8% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 1,871 | $206 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 2,107 | $206 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 1,301 | $204 | 0.0% | $137.43 | +11.7% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $201 | 0.0% | $82.62 | 0.0% | COM | 025537101 |