CIK: 0002004904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $3,130,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 570,383 | $320,498 | 10.2% | $491.33 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,612,114 | $290,306 | 9.3% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,219,443 | $215,487 | 6.9% | $48.37 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 2,016,188 | $199,441 | 6.4% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| ABFL | TRIMTABS ETF TR | 3,064,848 | $195,874 | 6.3% | $57.78 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 3,173,250 | $166,215 | 5.3% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| IEFA | ISHARES TR | 2,068,130 | $156,454 | 5.0% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 3,181,431 | $145,232 | 4.6% | $45.43 | — | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 1,458,356 | $136,765 | 4.4% | $93.68 | — | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 3,755,287 | $136,279 | 4.4% | $32.14 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 1,944,778 | $104,960 | 3.4% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 904,284 | $93,566 | 3.0% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 995,737 | $93,261 | 3.0% | $79.57 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 1,469,947 | $76,981 | 2.5% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 622,281 | $74,008 | 2.4% | $98.28 | +9.1% | COM | 30231G102 |
| TLT | ISHARES TR | 618,387 | $56,292 | 1.8% | $96.59 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 531,601 | $55,590 | 1.8% | $108.17 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 1,094,357 | $54,510 | 1.7% | $49.81 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 379,814 | $53,341 | 1.7% | $126.48 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 401,066 | $44,554 | 1.4% | $106.96 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 461,894 | $22,919 | 0.7% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 191,747 | $20,218 | 0.6% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 34,180 | $17,565 | 0.6% | $443.50 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 75,776 | $16,832 | 0.5% | $184.53 | +25.1% | COM | 037833100 |
| MUNI | INTER MUN BD ACT | 288,466 | $14,870 | 0.5% | $52.69 | — | PIMCO ETF TR | 72201R866 |
| VUG | VANGUARD INDEX FDS | 39,597 | $14,683 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 31,978 | $12,004 | 0.4% | $350.36 | +15.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 62,065 | $10,721 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 94,727 | $10,266 | 0.3% | $102.43 | +23.7% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 173,353 | $8,815 | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DBEF | DBX ETF TR | 193,815 | $8,392 | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| MEAR | ISHARES U S ETF TR | 155,386 | $7,807 | 0.2% | $50.07 | — | BLACKROCK SHORT | 46431W838 |
| CVX | CHEVRON CORP NEW | 42,848 | $7,168 | 0.2% | $138.59 | +8.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 36,619 | $6,967 | 0.2% | $152.65 | +42.2% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 130,906 | $6,548 | 0.2% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,777 | $6,272 | 0.2% | $361.71 | +34.4% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 63,425 | $6,044 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYM | BLACKROCK ETF TRUST II | 258,705 | $5,865 | 0.2% | $22.28 | — | HIGH YLD MUNI IN | 092528108 |
| TLH | ISHARES TR | 48,722 | $5,055 | 0.2% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 32,628 | $5,046 | 0.2% | $136.19 | +32.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 39,410 | $4,866 | 0.2% | $114.69 | +4.0% | COM | 718546104 |
| IVW | ISHARES TR | 51,447 | $4,776 | 0.2% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 8,216 | $4,735 | 0.2% | $368.85 | +74.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 23,003 | $4,384 | 0.1% | $174.95 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 41,296 | $4,337 | 0.1% | $109.73 | -11.8% | COM | 20825C104 |
| OEF | ISHARES TR | 15,471 | $4,190 | 0.1% | $261.44 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 22,306 | $4,008 | 0.1% | $147.09 | +23.9% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 145,872 | $3,653 | 0.1% | $32.92 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 10,298 | $3,609 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,118 | $3,327 | 0.1% | $83.70 | +49.1% | COM | 75513E101 |
| IWF | ISHARES TR | 8,871 | $3,203 | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| PDS | PRECISION DRILLING CORP | 68,464 | $3,192 | 0.1% | $54.40 | 0.0% | COM NEW | 74022D407 |
| EFG | ISHARES TR | 30,950 | $3,095 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 12,505 | $3,068 | 0.1% | $158.88 | +57.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,487 | $2,997 | 0.1% | $427.70 | +38.1% | COM | 38141G104 |
| IJT | ISHARES TR | 23,006 | $2,864 | 0.1% | $125.12 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 16,744 | $2,803 | 0.1% | $153.98 | +36.3% | COM | 11135F101 |
| TSLA | TESLA INC | 10,785 | $2,795 | 0.1% | $240.36 | +38.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,352 | $2,768 | 0.1% | $629.11 | +31.4% | COM | 532457108 |
| FQAL | FIDELITY COVINGTON TRUST | 42,572 | $2,731 | 0.1% | $63.47 | — | QLTY FCTOR ETF | 316092790 |
| GOOG | ALPHABET INC | 17,236 | $2,693 | 0.1% | $148.28 | +23.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 17,881 | $2,611 | 0.1% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 4,759 | $2,608 | 0.1% | $407.95 | +32.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,502 | $2,383 | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,260 | $2,137 | 0.1% | $599.51 | +61.9% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 11,437 | $2,131 | 0.1% | $180.46 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 24,221 | $2,126 | 0.1% | $53.78 | +72.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,811 | $2,125 | 0.1% | $144.08 | +5.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,346 | $2,104 | 0.1% | $140.61 | +16.6% | COM | 742718109 |
| BP | BP PLC | 59,813 | $2,021 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 23,429 | $1,915 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,191 | $1,914 | 0.1% | $81.23 | — | VNG RUS1000VAL | 92206C714 |
| SLB | SCHLUMBERGER LTD | 45,573 | $1,905 | 0.1% | $49.19 | -18.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 9,563 | $1,799 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,924 | $1,794 | 0.1% | $51.03 | +86.4% | COM | 64110L106 |
| IUSB | ISHARES TR | 38,816 | $1,789 | 0.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 25,262 | $1,788 | 0.1% | $55.58 | +18.8% | COM | 98389B100 |
| FBCG | FIDELITY COVINGTON TRUST | 43,354 | $1,733 | 0.1% | $43.87 | — | BLUE CHIP GRWTH | 316092352 |
| CSGP | COSTAR GROUP INC | 21,591 | $1,711 | 0.1% | $76.08 | 0.0% | COM | 22160N109 |
| EMGF | ISHARES INC | 35,571 | $1,664 | 0.1% | $45.40 | — | EMNG MKTS EQT | 46434G889 |
| UNH | UNITEDHEALTH GROUP INC | 3,164 | $1,657 | 0.1% | $503.47 | -0.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,884 | $1,652 | 0.1% | $147.04 | +28.8% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 33,823 | $1,649 | 0.1% | $48.06 | — | US EQT FACTOR | 09290C103 |
| PANW | PALO ALTO NETWORKS INC | 9,613 | $1,640 | 0.1% | $163.87 | +12.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 5,153 | $1,608 | 0.1% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 38,336 | $1,600 | 0.1% | $28.56 | +52.7% | COM | 060505104 |
| HEZU | ISHARES TR | 40,839 | $1,591 | 0.1% | $34.85 | — | CUR HD EURZN ETF | 46434V639 |
| TAFI | AB ACTIVE ETFS INC | 60,893 | $1,528 | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| VZ | VERIZON COMMUNICATIONS INC | 33,223 | $1,507 | 0.0% | $34.05 | +16.3% | COM | 92343V104 |
| INTU | INTUIT | 2,377 | $1,460 | 0.0% | $545.93 | +9.4% | COM | 461202103 |
| ORCL | ORACLE CORP | 10,285 | $1,438 | 0.0% | $106.71 | +51.4% | COM | 68389X105 |
| HYMB | SPDR SER TR | 56,780 | $1,432 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE INC | 5,137 | $1,379 | 0.0% | $235.21 | +31.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,036 | $1,356 | 0.0% | $432.44 | +3.7% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 716 | $1,320 | 0.0% | $1006.47 | +84.0% | COM | 303250104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,722 | $1,317 | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| T | AT&T INC | 45,825 | $1,296 | 0.0% | $15.23 | +59.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,868 | $1,210 | 0.0% | $162.85 | +47.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,182 | $1,185 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| KO | COCA COLA CO | 15,996 | $1,146 | 0.0% | $55.81 | +16.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,124 | $1,133 | 0.0% | $260.53 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,703 | $1,132 | 0.0% | $222.04 | +33.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,389 | $1,124 | 0.0% | $86.48 | +22.9% | COM | 254687106 |
| LIN | LINDE PLC | 2,334 | $1,087 | 0.0% | $406.63 | +9.3% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,918 | $1,073 | 0.0% | $506.57 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 7,688 | $1,020 | 0.0% | $105.42 | +19.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,681 | $1,003 | 0.0% | $235.84 | +8.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 10,213 | $1,002 | 0.0% | $93.17 | +8.4% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 4,988 | $998 | 0.0% | $117.08 | +67.2% | COM NEW | 369604301 |
| PWRD | TCW TRANSFORM ETF TRUST | 13,892 | $969 | 0.0% | $70.70 | — | TRANSFORM SYSTEM | 29287L205 |
| VBK | VANGUARD INDEX FDS | 3,835 | $966 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 4,081 | $964 | 0.0% | $213.62 | +10.3% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,104 | $958 | 0.0% | $52.39 | +25.5% | COM | 14448C104 |
| ADBE | ADOBE INC | 2,468 | $947 | 0.0% | $555.42 | -22.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 12,777 | $917 | 0.0% | $44.00 | +67.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,626 | $885 | 0.0% | $193.38 | +15.5% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 3,310 | $883 | 0.0% | $156.89 | +54.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 7,245 | $882 | 0.0% | $93.85 | +28.0% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,446 | $882 | 0.0% | $26.22 | +234.9% | CL A | 69608A108 |
| QUAL | ISHARES TR | 5,087 | $869 | 0.0% | $149.86 | — | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 9,536 | $865 | 0.0% | $92.28 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 5,650 | $847 | 0.0% | $155.04 | -7.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,470 | $837 | 0.0% | $72.20 | +39.2% | COM | 375558103 |
| S | SENTINELONE INC | 45,012 | $818 | 0.0% | $19.37 | +12.0% | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 2,616 | $817 | 0.0% | $266.31 | +10.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,643 | $814 | 0.0% | $332.79 | +66.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 12,890 | $795 | 0.0% | $51.29 | +17.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,410 | $795 | 0.0% | $276.17 | +27.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 5,434 | $792 | 0.0% | $152.10 | -4.6% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 3,331 | $771 | 0.0% | $185.91 | +17.5% | COM | 94106L109 |
| NKE | NIKE INC | 12,113 | $769 | 0.0% | $101.45 | -29.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,493 | $759 | 0.0% | $395.02 | +28.5% | COM | 78409V104 |
| FISV | FISERV INC | 3,429 | $757 | 0.0% | $137.33 | +59.4% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,317 | $751 | 0.0% | $50.28 | +10.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 8,297 | $746 | 0.0% | $72.35 | +20.8% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 10,175 | $741 | 0.0% | $57.96 | +24.3% | COM | 90353T100 |
| EFV | ISHARES TR | 12,465 | $735 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 8,069 | $724 | 0.0% | $106.28 | -15.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 12,348 | $721 | 0.0% | $140.10 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 6,924 | $711 | 0.0% | $117.48 | -5.4% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,441 | $705 | 0.0% | $91.76 | +49.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 18,909 | $698 | 0.0% | $39.30 | -10.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,216 | $690 | 0.0% | $265.14 | +8.3% | COM | 031162100 |
| EMXC | ISHARES INC | 12,394 | $683 | 0.0% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 9,589 | $680 | 0.0% | $53.46 | +28.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,439 | $675 | 0.0% | $451.93 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 11,255 | $670 | 0.0% | $51.00 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 3,725 | $668 | 0.0% | $123.75 | +50.9% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 7,040 | $658 | 0.0% | $90.79 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 9,415 | $654 | 0.0% | $101.90 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 335 | $653 | 0.0% | $1486.58 | +33.5% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 2,380 | $640 | 0.0% | $184.28 | +58.7% | COM | 025816109 |
| KLAC | KLA CORP | 940 | $639 | 0.0% | $629.83 | +13.5% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 674 | $638 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| OTIS | OTIS WORLDWIDE CORP | 6,146 | $634 | 0.0% | $81.88 | +17.5% | COM | 68902V107 |
| LOW | LOWES COS INC | 2,714 | $633 | 0.0% | $209.93 | +15.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $619 | 0.0% | $509.43 | +6.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,975 | $611 | 0.0% | $123.48 | +29.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 765 | $609 | 0.0% | $142.72 | +35.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 10,194 | $609 | 0.0% | $35.43 | +56.4% | COM | 969457100 |
| DE | DEERE & CO | 1,292 | $606 | 0.0% | $384.81 | +19.9% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $571 | 0.0% | $65.33 | +33.2% | COM | 67103H107 |
| MMM | 3M CO | 3,875 | $569 | 0.0% | $87.25 | +65.7% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,130 | $548 | 0.0% | $390.74 | +19.3% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 2,071 | $548 | 0.0% | $207.74 | +18.1% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,421 | $547 | 0.0% | $62.00 | +62.4% | COM | 101137107 |
| ACWI | ISHARES TR | 4,655 | $542 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 2,482 | $540 | 0.0% | $178.22 | +6.3% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,543 | $533 | 0.0% | $234.30 | +33.7% | COM | 363576109 |
| GOVT | ISHARES TR | 23,090 | $531 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CVS | CVS HEALTH CORP | 7,764 | $526 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 4,062 | $524 | 0.0% | $113.59 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,167 | $521 | 0.0% | $174.75 | -5.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $515 | 0.0% | $78.88 | +11.3% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 7,858 | $515 | 0.0% | $53.15 | +27.4% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,801 | $510 | 0.0% | $165.70 | +48.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $509 | 0.0% | $3375.81 | +40.7% | COM | 09857L108 |
| KR | KROGER CO | 7,392 | $500 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 2,465 | $497 | 0.0% | $185.76 | +14.6% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $494 | 0.0% | $446.71 | +5.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 2,786 | $490 | 0.0% | $135.51 | +35.3% | COM | 693475105 |
| IJS | ISHARES TR | 4,933 | $481 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 2,259 | $478 | 0.0% | $174.69 | +13.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 3,972 | $463 | 0.0% | $84.00 | +49.9% | COM NEW | 617446448 |
| CME | CME GROUP INC | 1,723 | $457 | 0.0% | $195.94 | +23.7% | COM | 12572Q105 |
| EDV | VANGUARD WORLD FD | 6,401 | $455 | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| MET | METLIFE INC | 5,622 | $451 | 0.0% | $66.92 | +21.3% | COM | 59156R108 |
| IGIB | ISHARES TR | 8,592 | $451 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 1,966 | $450 | 0.0% | $232.32 | -2.1% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,811 | $448 | 0.0% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $447 | 0.0% | $315.03 | +10.5% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 833 | $438 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 1,402 | $433 | 0.0% | $308.97 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 1,421 | $429 | 0.0% | $232.26 | +18.9% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 7,611 | $427 | 0.0% | $40.97 | +28.7% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,371 | $425 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 642 | $425 | 0.0% | $689.49 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 4,656 | $422 | 0.0% | $88.41 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 3,811 | $421 | 0.0% | $83.35 | +14.3% | COM | 209115104 |
| OKE | ONEOK INC NEW | 4,232 | $420 | 0.0% | $60.78 | +56.2% | COM | 682680103 |
| C | CITIGROUP INC | 5,859 | $416 | 0.0% | $55.60 | +34.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,400 | $416 | 0.0% | $176.77 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,174 | $414 | 0.0% | $265.08 | +43.8% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 1,735 | $413 | 0.0% | $199.90 | +34.8% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,395 | $413 | 0.0% | $135.85 | +19.3% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 6,985 | $412 | 0.0% | $50.84 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 697 | $411 | 0.0% | $513.62 | +8.5% | COM | 776696106 |
| SRE | SEMPRA | 5,743 | $410 | 0.0% | $68.52 | +10.2% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 1,210 | $408 | 0.0% | $238.38 | +50.6% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 5,261 | $408 | 0.0% | $102.48 | -1.1% | COM SHS | 040413205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,965 | $406 | 0.0% | $79.74 | +24.2% | COM NEW | 12541W209 |
| SHM | SPDR SER TR | 8,500 | $405 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 3,317 | $405 | 0.0% | $92.16 | +20.0% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 3,860 | $404 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 2,878 | $402 | 0.0% | $127.04 | +24.5% | COM | 09260D107 |
| PLD | PROLOGIC INC. | 3,504 | $392 | 0.0% | $111.71 | +0.1% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,658 | $390 | 0.0% | $102.46 | +64.3% | CL A COM STK | 03990B101 |
| LRCX | LAM RESEARCH CORP | 5,323 | $387 | 0.0% | $75.59 | +3.3% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 1,827 | $375 | 0.0% | $171.53 | +15.3% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 2,565 | $372 | 0.0% | $161.66 | +3.1% | COM | 038222105 |
| ENB | ENBRIDGE INC | 8,327 | $369 | 0.0% | $32.10 | +28.9% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 594 | $361 | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 4,593 | $360 | 0.0% | $61.87 | +25.5% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 2,625 | $359 | 0.0% | $107.05 | +41.8% | COM | 03769M106 |
| ETN | EATON CORP PLC | 1,314 | $357 | 0.0% | $231.52 | +33.3% | SHS | G29183103 |
| WELL | WELLTOWER INC | 2,331 | $357 | 0.0% | $117.54 | +19.4% | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,470 | $356 | 0.0% | $193.07 | +20.1% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 4,678 | $355 | 0.0% | $52.00 | +49.6% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 5,902 | $354 | 0.0% | $41.13 | +24.1% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 1,152 | $352 | 0.0% | $208.78 | +66.8% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 1,448 | $351 | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $349 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| SO | SOUTHERN CO | 3,678 | $338 | 0.0% | $67.67 | +24.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,082 | $337 | 0.0% | $85.61 | +15.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 3,873 | $337 | 0.0% | $62.04 | +22.8% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 3,874 | $337 | 0.0% | $97.39 | -1.7% | COM | 595112103 |
| IWO | ISHARES TR | 1,294 | $331 | 0.0% | $252.58 | — | RUS 2000 GRW ETF | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,299 | $330 | 0.0% | $269.66 | +3.1% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FDS | 4,166 | $326 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 5,753 | $326 | 0.0% | $52.49 | +7.2% | COM | 217204106 |
| AZO | AUTOZONE INC | 85 | $323 | 0.0% | $2639.91 | +30.7% | COM | 053332102 |
| ACWX | ISHARES TR | 5,813 | $322 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| BIV | VANGUARD BD INDEX FDS | 4,205 | $322 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 7,552 | $319 | 0.0% | $39.55 | +11.8% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,917 | $318 | 0.0% | $136.98 | +21.8% | COM | 828806109 |
| TEL | TE CONNECTIVITY PLC | 2,249 | $318 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $317 | 0.0% | $302.28 | +46.1% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 1,278 | $317 | 0.0% | $234.40 | +6.9% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 1,472 | $316 | 0.0% | $175.88 | +19.2% | COM | 053484101 |
| AFL | AFLAC INC | 2,830 | $315 | 0.0% | $85.57 | +21.6% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 8,271 | $313 | 0.0% | $40.04 | -5.6% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,093 | $313 | 0.0% | $68.01 | +18.0% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 1,218 | $309 | 0.0% | $191.60 | +50.6% | COM | 74762E102 |
| PFE | PFIZER INC | 12,168 | $308 | 0.0% | $25.94 | -4.7% | COM | 717081103 |
| INTC | INTEL CORP | 13,557 | $308 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,151 | $305 | 0.0% | $72.12 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 865 | $299 | 0.0% | $257.29 | +24.1% | COM | 40412C101 |
| EFX | EQUIFAX INC | 1,221 | $297 | 0.0% | $235.79 | +5.8% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 10,355 | $295 | 0.0% | $25.07 | +6.5% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 995 | $293 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 1,247 | $291 | 0.0% | $249.42 | +1.1% | COM | 929160109 |
| ECL | ECOLAB INC | 1,137 | $288 | 0.0% | $231.65 | +7.8% | COM | 278865100 |
| UNG | UNITED STS NAT GAS FD LP | 13,262 | $287 | 0.0% | $21.61 | — | UNIT PAR | 912318409 |
| CI | THE CIGNA GROUP | 868 | $286 | 0.0% | $315.79 | -6.4% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,392 | $285 | 0.0% | $220.63 | -1.7% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 10,760 | $281 | 0.0% | $29.07 | 0.0% | COM | 423452101 |
| GM | GENERAL MTRS CO | 5,909 | $278 | 0.0% | $32.70 | +49.3% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 6,737 | $277 | 0.0% | $29.79 | +43.3% | COM | 89832Q109 |
| MCO | MOODYS CORP | 595 | $277 | 0.0% | $404.25 | +18.4% | COM | 615369105 |
| MCK | MCKESSON CORP | 403 | $271 | 0.0% | $562.35 | +9.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,097 | $267 | 0.0% | $247.11 | +2.6% | COM | 31428X106 |
| EOG | EOG RES INC | 2,085 | $267 | 0.0% | $116.77 | +7.2% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 3,171 | $266 | 0.0% | $65.32 | +26.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 3,919 | $266 | 0.0% | $65.59 | -8.9% | CL A | 609207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,500 | $266 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| PSA | PUBLIC STORAGE | 886 | $265 | 0.0% | $262.11 | +9.7% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,288 | $265 | 0.0% | $218.93 | +6.5% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 190 | $262 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| WDAY | WORKDAY INC | 1,116 | $261 | 0.0% | $240.47 | +6.1% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 2,328 | $260 | 0.0% | $88.68 | +22.9% | COM | 744320102 |
| DASH | DOORDASH INC | 1,417 | $259 | 0.0% | $168.00 | +11.9% | CL A | 25809K105 |
| ABLD | ABACUS FCF ETF TR | 9,094 | $259 | 0.0% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| SNOW | SNOWFLAKE INC | 1,766 | $258 | 0.0% | $143.87 | +18.0% | CL A | 833445109 |
| SHEL | SHELL PLC | 3,496 | $256 | 0.0% | $63.91 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 2,199 | $254 | 0.0% | $119.01 | +15.0% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,301 | $252 | 0.0% | $109.61 | +8.4% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 3,408 | $250 | 0.0% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 1,621 | $250 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| DTE | DTE ENERGY CO | 1,807 | $250 | 0.0% | $105.46 | +17.2% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 3,812 | $249 | 0.0% | $64.64 | +20.2% | COM | 70450Y103 |
| IEI | ISHARES TR | 2,105 | $249 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,494 | $248 | 0.0% | $112.37 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 2,022 | $247 | 0.0% | $128.60 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,178 | $244 | 0.0% | $174.59 | +9.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 1,906 | $244 | 0.0% | $124.92 | +10.9% | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 1,877 | $244 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,161 | $243 | 0.0% | $116.38 | -7.2% | COM | 808625107 |
| BRO | BROWN & BROWN INC | 1,940 | $241 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 4,350 | $240 | 0.0% | $52.49 | +2.7% | COM | 892356106 |
| FTNT | FORTINET INC | 2,483 | $239 | 0.0% | $90.67 | +11.8% | COM | 34959E109 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,027 | $239 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| GLD | SPDR GOLD TR | 828 | $239 | 0.0% | $288.15 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 3,072 | $238 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| TFLO | ISHARES TR | 4,679 | $237 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CTVA | CORTEVA INC | 3,711 | $234 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| AON | AON PLC | 582 | $232 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 1,290 | $231 | 0.0% | $160.05 | +15.3% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,129 | $228 | 0.0% | $209.24 | +27.4% | COM | 21037T109 |
| ABNB | AIRBNB INC | 1,904 | $227 | 0.0% | $134.57 | -0.4% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 10,296 | $227 | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| OGE | OGE ENERGY CORP | 4,890 | $225 | 0.0% | $38.81 | +12.1% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 454 | $220 | 0.0% | $526.27 | -1.4% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,355 | $219 | 0.0% | $61.31 | -11.3% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 735 | $219 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| CDW | CDW CORP | 1,340 | $215 | 0.0% | $205.99 | -13.0% | COM | 12514G108 |
| EQIX | EQUINIX INC | 263 | $214 | 0.0% | $804.98 | +9.4% | COM | 29444U700 |
| ADSK | AUTODESK INC | 813 | $213 | 0.0% | $254.22 | +11.9% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 1,560 | $211 | 0.0% | $137.35 | +0.7% | COM | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 727 | $206 | 0.0% | $330.09 | +11.1% | COM | 550021109 |
| BA | BOEING CO | 1,204 | $205 | 0.0% | $205.43 | -15.7% | COM | 097023105 |
| AME | AMETEK INC | 1,193 | $205 | 0.0% | $169.75 | +6.4% | COM | 031100100 |
| GNMA | ISHARES TR | 4,652 | $204 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| MSCI | MSCI INC | 361 | $204 | 0.0% | $590.79 | -2.7% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 2,128 | $203 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 1,524 | $201 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| HLN | HALEON PLC | 18,651 | $192 | 0.0% | $8.60 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 12,672 | $136 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| F | FORD MTR CO | 13,544 | $136 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| PROP | PRAIRIE OPER CO | 13,700 | $73 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| LAR | LITHIUM ARGENTINA AG | 23,100 | $49 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| LAC | LITHIUM AMERS CORP NEW | 16,500 | $45 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |