CIK: 0002004904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $3,057,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 603,616 | $355,337 | 11.6% | $491.33 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,473,756 | $305,343 | 10.0% | $66.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,447,183 | $237,132 | 7.8% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| ABFL | TRIMTABS ETF TR | 3,026,476 | $201,159 | 6.6% | $57.71 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 3,522,133 | $183,221 | 6.0% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 1,923,148 | $176,314 | 5.8% | $93.68 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 3,245,646 | $165,982 | 5.4% | $47.56 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 4,417,002 | $153,491 | 5.0% | $32.14 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 2,147,652 | $150,937 | 4.9% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,937,149 | $101,158 | 3.3% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 1,013,519 | $89,990 | 2.9% | $79.57 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 1,420,926 | $73,462 | 2.4% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 577,422 | $62,113 | 2.0% | $97.59 | +15.1% | COM | 30231G102 |
| IYW | ISHARES TR | 364,362 | $58,123 | 1.9% | $125.89 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 495,154 | $57,052 | 1.9% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 595,248 | $50,989 | 1.7% | $90.79 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 577,474 | $50,431 | 1.6% | $96.98 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 1,050,303 | $47,127 | 1.5% | $45.00 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 433,812 | $43,641 | 1.4% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 394,570 | $42,041 | 1.4% | $106.89 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 200,316 | $21,344 | 0.7% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 37,948 | $20,447 | 0.7% | $443.50 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 405,061 | $20,306 | 0.7% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| MUNI | INTER MUN BD ACT | 368,856 | $19,081 | 0.6% | $52.69 | — | PIMCO ETF TR | 72201R866 |
| AAPL | APPLE INC | 75,669 | $18,949 | 0.6% | $184.53 | +27.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 39,901 | $16,377 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 33,176 | $13,984 | 0.5% | $350.36 | +20.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,839 | $11,527 | 0.4% | $99.92 | +37.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 62,782 | $10,629 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 160,426 | $8,135 | 0.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 37,056 | $8,130 | 0.3% | $152.65 | +34.0% | COM | 023135106 |
| DBEF | DBX ETF TR | 195,673 | $8,101 | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| MEAR | ISHARES U S ETF TR | 139,002 | $6,943 | 0.2% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| GOOGL | ALPHABET INC | 34,624 | $6,554 | 0.2% | $136.19 | +27.9% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 64,340 | $6,143 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 41,928 | $6,073 | 0.2% | $138.33 | +5.2% | COM | 166764100 |
| SHYM | BLACKROCK ETF TRUST II | 249,156 | $5,646 | 0.2% | $22.26 | — | HIGH YLD MUNI IN | 092528108 |
| IVW | ISHARES TR | 51,759 | $5,255 | 0.2% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 49,946 | $4,972 | 0.2% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,843 | $4,915 | 0.2% | $350.99 | +31.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,989 | $4,678 | 0.2% | $361.06 | +62.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,014 | $4,448 | 0.1% | $240.36 | +33.9% | COM | 88160R101 |
| IVE | ISHARES TR | 23,131 | $4,415 | 0.1% | $174.95 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 22,428 | $4,205 | 0.1% | $147.09 | +31.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 41,189 | $4,085 | 0.1% | $109.73 | -6.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 35,674 | $4,064 | 0.1% | $114.21 | +6.8% | COM | 718546104 |
| AVGO | BROADCOM INC | 17,112 | $3,967 | 0.1% | $153.98 | +18.8% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,812 | $3,681 | 0.1% | $83.70 | +41.3% | COM | 75513E101 |
| IWF | ISHARES TR | 8,896 | $3,572 | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| EFG | ISHARES TR | 34,939 | $3,383 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 17,524 | $3,337 | 0.1% | $148.28 | +18.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 5,655 | $3,238 | 0.1% | $427.70 | +27.4% | COM | 38141G104 |
| V | VISA INC | 10,220 | $3,230 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,954 | $3,105 | 0.1% | $158.88 | +43.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,133 | $2,775 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 19,879 | $2,735 | 0.1% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 5,011 | $2,639 | 0.1% | $407.95 | +26.2% | CL A | 57636Q104 |
| IJT | ISHARES TR | 19,002 | $2,572 | 0.1% | $125.25 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 3,154 | $2,435 | 0.1% | $616.71 | +33.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,333 | $2,403 | 0.1% | $140.61 | +17.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 12,071 | $2,392 | 0.1% | $180.46 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 24,714 | $2,233 | 0.1% | $53.78 | +59.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 5,852 | $2,059 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,241 | $2,053 | 0.1% | $599.51 | +53.9% | COM | 22160K105 |
| EFA | ISHARES TR | 24,636 | $1,863 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,574 | $1,808 | 0.1% | $503.47 | +9.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,830 | $1,805 | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| FBCG | FIDELITY COVINGTON TRUST | 38,743 | $1,792 | 0.1% | $44.34 | — | BLUE CHIP GRWTH | 316092352 |
| IWD | ISHARES TR | 9,619 | $1,781 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SMMU | PIMCO ETF TR | 35,633 | $1,776 | 0.1% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| JNJ | JOHNSON & JOHNSON | 12,097 | $1,749 | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 9,475 | $1,724 | 0.1% | $163.57 | +15.5% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 25,368 | $1,713 | 0.1% | $55.58 | +15.9% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 44,436 | $1,704 | 0.1% | $49.43 | -18.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 38,571 | $1,695 | 0.1% | $28.56 | +49.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,425 | $1,664 | 0.1% | $432.44 | +21.9% | COM | 539830109 |
| DYNF | BLACKROCK ETF TRUST | 32,016 | $1,641 | 0.1% | $48.02 | — | US EQT FACTOR | 09290C103 |
| NFLX | NETFLIX INC | 1,827 | $1,628 | 0.1% | $48.69 | +69.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,825 | $1,613 | 0.1% | $230.43 | +37.5% | COM | 79466L302 |
| IUSB | ISHARES TR | 35,289 | $1,595 | 0.1% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 2,441 | $1,534 | 0.1% | $545.93 | +16.3% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 53,715 | $1,497 | 0.0% | $46.45 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SER TR | 55,640 | $1,423 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| FICO | FAIR ISAAC CORP | 712 | $1,418 | 0.0% | $1006.47 | +112.2% | COM | 303250104 |
| EMXC | ISHARES INC | 24,684 | $1,369 | 0.0% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| HEZU | ISHARES TR | 38,014 | $1,362 | 0.0% | $34.54 | — | CUR HD EURZN ETF | 46434V639 |
| VZ | VERIZON COMMUNICATIONS INC | 32,853 | $1,314 | 0.0% | $33.99 | +15.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,182 | $1,276 | 0.0% | $142.90 | +24.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 11,231 | $1,251 | 0.0% | $86.20 | +20.1% | COM | 254687106 |
| S | SENTINELONE INC | 55,291 | $1,227 | 0.0% | $19.37 | +31.8% | CL A | 81730H109 |
| SYK | STRYKER CORPORATION | 3,236 | $1,165 | 0.0% | $274.84 | +33.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 3,932 | $1,139 | 0.0% | $259.83 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,845 | $1,126 | 0.0% | $222.04 | +29.7% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 3,877 | $1,086 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| EMGF | ISHARES INC | 23,594 | $1,067 | 0.0% | $44.69 | — | EMNG MKTS EQT | 46434G889 |
| KO | COCA COLA CO | 16,861 | $1,050 | 0.0% | $55.81 | +13.0% | COM | 191216100 |
| FVAL | FIDELITY COVINGTON TRUST | 16,599 | $1,021 | 0.0% | $59.68 | — | VLU FACTOR ETF | 316092782 |
| OEF | ISHARES TR | 3,518 | $1,016 | 0.0% | $229.55 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 44,438 | $1,012 | 0.0% | $14.95 | +43.9% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,702 | $1,004 | 0.0% | $52.03 | +43.0% | COM | 14448C104 |
| BP | BP PLC | 33,612 | $994 | 0.0% | $34.98 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 2,372 | $993 | 0.0% | $406.63 | +10.3% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,240 | $967 | 0.0% | $213.62 | +7.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 25,304 | $950 | 0.0% | $39.30 | +1.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 6,242 | $949 | 0.0% | $155.04 | +1.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $948 | 0.0% | $496.75 | — | TR UNIT | 78462F103 |
| PWRD | TCW TRANSFORM ETF TRUST | 13,040 | $946 | 0.0% | $70.76 | — | TRANSFORM SYSTEM | 29287L205 |
| ADBE | ADOBE INC | 2,112 | $939 | 0.0% | $576.76 | -14.2% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,223 | $924 | 0.0% | $26.22 | +122.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 9,246 | $920 | 0.0% | $106.28 | -7.1% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 864 | $916 | 0.0% | $142.72 | +41.9% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 6,473 | $903 | 0.0% | $152.10 | -2.1% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $902 | 0.0% | $148.54 | +45.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,409 | $898 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,473 | $897 | 0.0% | $276.17 | +38.2% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 4,025 | $888 | 0.0% | $156.89 | +42.4% | COM | 872590104 |
| NKE | NIKE INC | 11,511 | $871 | 0.0% | $102.99 | -25.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,068 | $848 | 0.0% | $42.25 | +57.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $845 | 0.0% | $329.53 | +58.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 6,866 | $830 | 0.0% | $92.40 | +27.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 9,079 | $828 | 0.0% | $92.19 | +1.9% | COM | 855244109 |
| QUAL | ISHARES TR | 4,647 | $828 | 0.0% | $147.87 | — | MSCI USA QLT FCT | 46432F339 |
| FQAL | FIDELITY COVINGTON TRUST | 12,237 | $801 | 0.0% | $61.76 | — | QLTY FCTOR ETF | 316092790 |
| MRSH | MARSH & MCLENNAN COS INC | 3,758 | $798 | 0.0% | $193.38 | +12.6% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 4,749 | $792 | 0.0% | $113.12 | +56.6% | COM NEW | 369604301 |
| IJH | ISHARES TR | 12,420 | $774 | 0.0% | $140.10 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 8,985 | $773 | 0.0% | $103.45 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 3,819 | $771 | 0.0% | $185.91 | +13.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 8,329 | $769 | 0.0% | $72.20 | +20.5% | COM | 375558103 |
| SRE | SEMPRA | 8,745 | $767 | 0.0% | $68.52 | +23.1% | COM | 816851109 |
| BLK | BLACKROCK INC | 739 | $757 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| EFV | ISHARES TR | 14,421 | $757 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| COF | CAPITAL ONE FINL CORP | 4,081 | $728 | 0.0% | $123.75 | +37.9% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 13,163 | $712 | 0.0% | $35.43 | +46.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,430 | $712 | 0.0% | $390.06 | +29.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,364 | $702 | 0.0% | $184.28 | +53.9% | COM | 025816109 |
| LOW | LOWES COS INC | 2,792 | $689 | 0.0% | $209.93 | +24.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,601 | $688 | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,358 | $683 | 0.0% | $263.40 | +10.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,580 | $674 | 0.0% | $119.00 | +20.9% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,288 | $673 | 0.0% | $78.89 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 5,816 | $658 | 0.0% | $98.97 | +14.5% | COM | 002824100 |
| FISV | FISERV INC | 3,186 | $654 | 0.0% | $131.11 | +55.7% | COM | 337738108 |
| CSCO | CISCO SYS INC | 10,703 | $634 | 0.0% | $49.50 | +11.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,831 | $626 | 0.0% | $71.45 | +17.3% | SHS | G5960L103 |
| SHEL | SHELL PLC | 9,902 | $620 | 0.0% | $63.91 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 2,517 | $606 | 0.0% | $207.74 | +17.9% | COM | 89417E109 |
| IXC | ISHARES TR | 15,872 | $606 | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $604 | 0.0% | $135.51 | +39.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,601 | $590 | 0.0% | $232.32 | -3.1% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 8,377 | $582 | 0.0% | $53.15 | +30.5% | CL A | 032095101 |
| ACWI | ISHARES TR | 4,925 | $579 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 10,082 | $572 | 0.0% | $50.01 | — | SPON ADR NEW | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION | 3,206 | $568 | 0.0% | $102.46 | +61.4% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 3,314 | $547 | 0.0% | $107.05 | +45.7% | COM | 03769M106 |
| IJS | ISHARES TR | 5,016 | $545 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| OTIS | OTIS WORLDWIDE CORP | 5,839 | $541 | 0.0% | $81.13 | +21.2% | COM | 68902V107 |
| GOVT | ISHARES TR | 23,524 | $541 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SER TR | 11,340 | $537 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| KLAC | KLA CORP | 849 | $535 | 0.0% | $620.71 | +7.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,480 | $535 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 107 | $533 | 0.0% | $3337.31 | +42.8% | COM | 09857L108 |
| MET | METLIFE INC | 6,464 | $529 | 0.0% | $66.92 | +20.5% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 5,859 | $522 | 0.0% | $88.41 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 12,255 | $520 | 0.0% | $32.10 | +22.1% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 4,062 | $518 | 0.0% | $113.59 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $516 | 0.0% | $501.69 | +9.1% | COM | 883556102 |
| DEO | DIAGEO PLC | 4,032 | $513 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 301 | $512 | 0.0% | $1430.28 | +36.1% | COM | 58733R102 |
| ZTS | ZOETIS INC | 3,095 | $504 | 0.0% | $174.98 | +0.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,221 | $502 | 0.0% | $174.28 | +16.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,146 | $499 | 0.0% | $88.54 | +36.2% | COM | 718172109 |
| DE | DEERE & CO | 1,171 | $496 | 0.0% | $376.88 | +9.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,765 | $492 | 0.0% | $199.90 | +35.8% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 2,675 | $491 | 0.0% | $178.22 | +11.3% | COM | 03027X100 |
| MS | MORGAN STANLEY | 3,897 | $490 | 0.0% | $83.19 | +43.7% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,044 | $490 | 0.0% | $446.71 | +10.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,649 | $489 | 0.0% | $48.08 | +9.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 953 | $487 | 0.0% | $443.22 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 3,737 | $482 | 0.0% | $85.13 | +50.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,811 | $472 | 0.0% | $260.20 | +9.9% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 7,823 | $472 | 0.0% | $53.72 | +32.9% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,730 | $471 | 0.0% | $125.35 | +34.6% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,215 | $471 | 0.0% | $182.70 | +18.7% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 383 | $455 | 0.0% | $64.42 | +25.2% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $454 | 0.0% | $234.30 | +22.9% | COM | 363576109 |
| KR | KROGER CO | 7,384 | $452 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 1,752 | $451 | 0.0% | $249.42 | +6.9% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,045 | $451 | 0.0% | $59.12 | +48.9% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FDS | 5,824 | $450 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 8,592 | $443 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| NDAQ | NASDAQ INC | 5,689 | $440 | 0.0% | $52.00 | +46.6% | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 6,099 | $439 | 0.0% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| ANET | ARISTA NETWORKS INC | 3,965 | $438 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,163 | $430 | 0.0% | $233.51 | +68.5% | SHS | G8994E103 |
| AVB | AVALONBAY CMNTYS INC | 1,909 | $420 | 0.0% | $175.88 | +23.0% | COM | 053484101 |
| OKE | ONEOK INC NEW | 4,180 | $420 | 0.0% | $60.36 | +60.4% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,565 | $410 | 0.0% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 1,763 | $409 | 0.0% | $195.94 | +12.1% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 7,572 | $408 | 0.0% | $40.97 | +31.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 2,493 | $405 | 0.0% | $161.52 | +10.9% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,898 | $403 | 0.0% | $79.41 | +32.0% | COM NEW | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 981 | $395 | 0.0% | $379.31 | +22.2% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 1,244 | $393 | 0.0% | $191.60 | +67.7% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 566 | $392 | 0.0% | $693.15 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 5,520 | $389 | 0.0% | $54.44 | +20.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,169 | $388 | 0.0% | $221.97 | +56.4% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $387 | 0.0% | $513.62 | +6.0% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 606 | $385 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $382 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| PGR | PROGRESSIVE CORP | 1,584 | $380 | 0.0% | $154.80 | +49.8% | COM | 743315103 |
| GEV | GE VERNOVA INC | 1,153 | $379 | 0.0% | $208.78 | +49.4% | COM | 36828A101 |
| CB | CHUBB LIMITED | 1,363 | $377 | 0.0% | $230.39 | +22.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $376 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 9,834 | $374 | 0.0% | $40.04 | +10.0% | CL B | 35671D857 |
| IWO | ISHARES TR | 1,298 | $374 | 0.0% | $252.58 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 7,772 | $372 | 0.0% | $39.55 | +17.9% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 5,097 | $371 | 0.0% | $62.04 | +18.1% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,091 | $371 | 0.0% | $309.30 | +19.5% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $363 | 0.0% | $302.28 | +55.0% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 4,808 | $359 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 4,192 | $358 | 0.0% | $64.64 | +29.8% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,531 | $346 | 0.0% | $193.07 | +13.9% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 3,838 | $342 | 0.0% | $83.35 | +13.7% | COM | 209115104 |
| GM | GENERAL MTRS CO | 6,351 | $338 | 0.0% | $32.70 | +58.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,118 | $336 | 0.0% | $268.30 | +8.3% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 3,096 | $334 | 0.0% | $90.85 | +19.8% | COM NEW | 26441C204 |
| AME | AMETEK INC | 1,843 | $332 | 0.0% | $169.75 | +6.5% | COM | 031100100 |
| CTAS | CINTAS CORP | 1,816 | $332 | 0.0% | $171.53 | +21.5% | COM | 172908105 |
| KKR | KKR & CO INC | 2,235 | $331 | 0.0% | $119.01 | +22.5% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 5,024 | $329 | 0.0% | $72.12 | — | SPONSORED ADR | 046353108 |
| ACWX | ISHARES TR | 6,157 | $321 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| EFX | EQUIFAX INC | 1,253 | $319 | 0.0% | $235.79 | +12.6% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611 | $318 | 0.0% | $112.37 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,369 | $314 | 0.0% | $220.69 | +10.5% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 1,554 | $313 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,091 | $312 | 0.0% | $132.03 | +18.3% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $311 | 0.0% | $135.15 | +22.5% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 4,287 | $310 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| FDX | FEDEX CORP | 1,099 | $309 | 0.0% | $247.11 | +10.0% | COM | 31428X106 |
| ROST | ROSS STORES INC | 2,035 | $308 | 0.0% | $124.92 | +16.2% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 4,114 | $304 | 0.0% | $60.03 | +23.0% | COM | 808513105 |
| ITOT | ISHARES TR | 2,360 | $303 | 0.0% | $128.60 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 6,100 | $302 | 0.0% | $49.66 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 1,001 | $300 | 0.0% | $262.11 | +20.5% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 3,473 | $299 | 0.0% | $132.16 | -26.4% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $297 | 0.0% | $224.37 | +48.2% | CL A | 22788C105 |
| IGM | ISHARES TR | 2,907 | $297 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,719 | $293 | 0.0% | $61.16 | — | HEDGED EQUITY LA | 46654Q724 |
| MCO | MOODYS CORP | 618 | $293 | 0.0% | $404.25 | +17.0% | COM | 615369105 |
| SO | SOUTHERN CO | 3,538 | $291 | 0.0% | $67.02 | +26.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,142 | $290 | 0.0% | $232.46 | +10.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,529 | $289 | 0.0% | $40.47 | +20.6% | COM | 02209S103 |
| CPRT | COPART INC | 5,009 | $287 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,703 | $285 | 0.0% | $66.72 | +15.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,402 | $285 | 0.0% | $88.68 | +31.6% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 6,528 | $283 | 0.0% | $29.38 | +44.1% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,556 | $282 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,222 | $282 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 3,058 | $278 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,240 | $278 | 0.0% | $109.36 | +8.8% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 2,347 | $276 | 0.0% | $92.16 | +34.3% | COM CL A | 88339J105 |
| SAP | SAP SE | 1,120 | $276 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 2,027 | $274 | 0.0% | $113.61 | +20.3% | COM | 87612E106 |
| EOG | EOG RES INC | 2,222 | $272 | 0.0% | $116.77 | +5.6% | COM | 26875P101 |
| AFL | AFLAC INC | 2,615 | $270 | 0.0% | $84.05 | +26.6% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,897 | $267 | 0.0% | $84.79 | +9.8% | COM | 025537101 |
| DTE | DTE ENERGY CO | 2,195 | $265 | 0.0% | $105.46 | +12.3% | COM | 233331107 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $262 | 0.0% | $209.24 | +18.4% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,500 | $262 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| HLN | HALEON PLC | 27,255 | $260 | 0.0% | $8.60 | — | SPON ADS | 405552100 |
| WELL | WELLTOWER INC | 2,062 | $260 | 0.0% | $114.57 | +12.3% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 81 | $258 | 0.0% | $2599.88 | +21.8% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 9,261 | $254 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| EQIX | EQUINIX INC | 269 | $254 | 0.0% | $804.98 | +11.5% | COM | 29444U700 |
| WDAY | WORKDAY INC | 983 | $254 | 0.0% | $238.48 | +7.1% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 662 | $253 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,433 | $251 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,158 | $251 | 0.0% | $61.64 | -2.2% | COM | 169656105 |
| BA | BOEING CO | 1,403 | $248 | 0.0% | $205.43 | -23.6% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 1,579 | $244 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| PPG | PPG INDS INC | 2,040 | $244 | 0.0% | $132.10 | -8.0% | COM | 693506107 |
| MTB | M & T BK CORP | 1,292 | $243 | 0.0% | $160.05 | +20.0% | COM | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 10,472 | $243 | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 4,555 | $242 | 0.0% | $52.49 | +5.6% | COM | 892356106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,161 | $242 | 0.0% | $116.38 | +13.4% | COM | 808625107 |
| PLD | PROLOGIC INC. | 2,259 | $239 | 0.0% | $111.62 | -1.3% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 447 | $238 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| ADSK | AUTODESK INC | 805 | $238 | 0.0% | $254.22 | +16.2% | COM | 052769106 |
| TFLO | ISHARES TR | 4,679 | $236 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| URI | UNITED RENTALS INC | 334 | $236 | 0.0% | $636.20 | +26.5% | COM | 911363109 |
| GNMA | ISHARES TR | 5,483 | $235 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| BK | BANK NEW YORK MELLON CORP | 3,030 | $233 | 0.0% | $64.51 | +17.1% | COM | 064058100 |
| LDOS | LEIDOS HOLDINGS INC | 1,593 | $229 | 0.0% | $137.35 | +19.6% | COM | 525327102 |
| MDLZ | MONDELEZ INTL INC | 3,818 | $228 | 0.0% | $65.74 | -3.2% | CL A | 609207105 |
| PFE | PFIZER INC | 8,556 | $227 | 0.0% | $26.46 | -5.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,694 | $227 | 0.0% | $98.11 | +3.2% | COM | 595112103 |
| CRAI | CRA INTL INC | 1,211 | $227 | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| HCA | HCA HEALTHCARE INC | 755 | $227 | 0.0% | $248.25 | +39.5% | COM | 40412C101 |
| EQT | EQT CORP | 4,854 | $224 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| KNSL | KINSALE CAP GROUP INC | 480 | $223 | 0.0% | $450.46 | +5.0% | COM | 49714P108 |
| EIX | EDISON INTL | 2,783 | $222 | 0.0% | $67.12 | +17.6% | COM | 281020107 |
| ALL | ALLSTATE CORP | 1,149 | $222 | 0.0% | $174.16 | +9.0% | COM | 020002101 |
| APP | APPLOVIN CORP | 684 | $222 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 940 | $220 | 0.0% | $227.88 | +7.7% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,724 | $220 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| TRI | THOMSON REUTERS CORP. | 1,366 | $219 | 0.0% | $128.15 | +26.3% | COM | 884903808 |
| CDW | CDW CORP | 1,257 | $219 | 0.0% | $207.75 | -8.1% | COM | 12514G108 |
| DHI | D R HORTON INC | 1,555 | $217 | 0.0% | $149.61 | +10.2% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 784 | $216 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| CSX | CSX CORP | 6,567 | $212 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,037 | $210 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| XYZ | BLOCK INC | 2,473 | $210 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 368 | $210 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 846 | $209 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| MSCI | MSCI INC | 341 | $205 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 1,555 | $204 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| CI | THE CIGNA GROUP | 738 | $204 | 0.0% | $319.33 | -2.5% | COM | 125523100 |
| MTUM | ISHARES TR | 983 | $203 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 2,138 | $202 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| OGE | OGE ENERGY CORP | 4,895 | $202 | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,070 | $201 | 0.0% | $42.13 | — | GLB EX US ETF | 922042676 |
| DASH | DOORDASH INC | 1,195 | $200 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,100 | $61 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 16,500 | $49 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |