CIK: 0002004904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $3,398,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 580,421 | $360,383 | 10.6% | $493.57 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,626,169 | $345,646 | 10.2% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,384,101 | $229,464 | 6.8% | $48.52 | — | PRTFLO S&P500 VL | 78464A508 |
| ABFL | TRIMTABS ETF TR | 3,099,347 | $219,310 | 6.5% | $57.93 | — | FCF US QLTY ETF | 89628W302 |
| AGG | ISHARES TR | 2,063,134 | $204,663 | 6.0% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,087,616 | $174,274 | 5.1% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 3,254,573 | $171,972 | 5.1% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 3,286,565 | $150,360 | 4.4% | $45.44 | — | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 3,855,668 | $146,361 | 4.3% | $32.29 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 1,492,641 | $140,144 | 4.1% | $93.68 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 1,981,509 | $118,950 | 3.5% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 1,019,605 | $95,710 | 2.8% | $79.90 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 928,140 | $95,515 | 2.8% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,493,865 | $78,816 | 2.3% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 630,138 | $67,929 | 2.0% | $98.36 | +6.3% | COM | 30231G102 |
| IYW | ISHARES TR | 382,977 | $66,358 | 2.0% | $126.48 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 548,113 | $59,903 | 1.8% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 676,939 | $59,740 | 1.8% | $95.87 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 1,127,534 | $59,049 | 1.7% | $49.89 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 409,268 | $45,036 | 1.3% | $107.02 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 478,904 | $23,481 | 0.7% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 219,648 | $22,949 | 0.7% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 32,961 | $18,723 | 0.6% | $443.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 34,584 | $17,203 | 0.5% | $356.54 | +21.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 38,802 | $17,011 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| MUNI | INTER MUN BD ACT | 302,947 | $15,559 | 0.5% | $52.63 | — | PIMCO ETF TR | 72201R866 |
| NVDA | NVIDIA CORPORATION | 97,387 | $15,386 | 0.5% | $103.07 | +22.1% | COM | 67066G104 |
| AAPL | APPLE INC | 74,685 | $15,323 | 0.5% | $184.53 | +9.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 60,701 | $10,728 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 181,152 | $9,224 | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 177,362 | $8,916 | 0.3% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| DBEF | DBX ETF TR | 190,198 | $8,321 | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 36,739 | $8,060 | 0.2% | $152.65 | +29.6% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 145,958 | $7,323 | 0.2% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| META | META PLATFORMS INC | 8,762 | $6,467 | 0.2% | $384.29 | +60.5% | CL A | 30303M102 |
| JNK | SPDR SER TR | 64,692 | $6,293 | 0.2% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 41,202 | $5,900 | 0.2% | $138.59 | -1.1% | COM | 166764100 |
| SHYM | BLACKROCK ETF TRUST II | 259,886 | $5,798 | 0.2% | $22.28 | — | HIGH YLD MUNI IN | 092528108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,873 | $5,767 | 0.2% | $361.71 | +40.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 32,261 | $5,685 | 0.2% | $136.19 | +19.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 50,981 | $5,613 | 0.2% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 18,391 | $5,069 | 0.1% | $159.53 | +35.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 39,642 | $4,729 | 0.1% | $114.69 | -4.6% | COM | 718546104 |
| PDS | PRECISION DRILLING CORP | 96,557 | $4,561 | 0.1% | $51.52 | -13.6% | COM NEW | 74022D407 |
| IVE | ISHARES TR | 23,029 | $4,500 | 0.1% | $174.95 | — | S&P 500 VAL ETF | 464287408 |
| TAFI | AB ACTIVE ETFS INC | 178,649 | $4,486 | 0.1% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| TSLA | TESLA INC | 13,469 | $4,279 | 0.1% | $252.50 | +19.3% | COM | 88160R101 |
| OEF | ISHARES TR | 14,038 | $4,273 | 0.1% | $261.44 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 20,540 | $4,264 | 0.1% | $147.09 | +18.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 14,216 | $4,121 | 0.1% | $170.17 | +48.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,704 | $4,037 | 0.1% | $433.18 | +32.0% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 130,447 | $3,810 | 0.1% | $32.92 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,825 | $3,747 | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| COP | CONOCOPHILLIPS | 41,699 | $3,742 | 0.1% | $109.73 | -19.8% | COM | 20825C104 |
| V | VISA INC | 10,421 | $3,700 | 0.1% | $243.90 | +42.3% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,380 | $3,560 | 0.1% | $83.70 | +57.4% | COM | 75513E101 |
| EFG | ISHARES TR | 28,177 | $3,156 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 16,685 | $2,960 | 0.1% | $148.28 | +11.2% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 22,027 | $2,930 | 0.1% | $125.12 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 6,325 | $2,930 | 0.1% | $446.29 | +2.9% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,726 | $2,905 | 0.1% | $643.59 | +20.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,138 | $2,863 | 0.1% | $57.24 | +97.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,964 | $2,789 | 0.1% | $413.87 | +33.2% | CL A | 57636Q104 |
| FQAL | FIDELITY COVINGTON TRUST | 39,131 | $2,725 | 0.1% | $63.47 | — | QLTY FCTOR ETF | 316092790 |
| HD | HOME DEPOT INC | 7,053 | $2,586 | 0.1% | $298.58 | +19.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,471 | $2,446 | 0.1% | $632.91 | +56.5% | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 48,937 | $2,361 | 0.1% | $44.37 | — | BLUE CHIP GRWTH | 316092352 |
| EFA | ISHARES TR | 26,187 | $2,341 | 0.1% | $76.83 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,447 | $2,339 | 0.1% | $81.85 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 23,618 | $2,309 | 0.1% | $53.78 | +76.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,112 | $2,211 | 0.1% | $106.71 | +50.7% | COM | 68389X105 |
| TLH | ISHARES TR | 21,692 | $2,204 | 0.1% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 10,862 | $2,118 | 0.1% | $180.46 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 13,099 | $2,087 | 0.1% | $141.77 | +13.4% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 38,221 | $2,082 | 0.1% | $48.79 | — | US EQT FACTOR | 09290C103 |
| BAC | BANK AMERICA CORP | 41,159 | $1,948 | 0.1% | $29.45 | +40.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,476 | $1,906 | 0.1% | $144.08 | +4.7% | COM | 478160104 |
| EMGF | ISHARES INC | 36,390 | $1,895 | 0.1% | $45.55 | — | EMNG MKTS EQT | 46434G889 |
| IUSB | ISHARES TR | 40,302 | $1,863 | 0.1% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 61,901 | $1,853 | 0.1% | $34.30 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 9,522 | $1,849 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 2,310 | $1,819 | 0.1% | $545.93 | +23.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 8,883 | $1,818 | 0.1% | $163.87 | +13.3% | COM | 697435105 |
| HYMB | SPDR SER TR | 71,109 | $1,762 | 0.1% | $25.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| XEL | XCEL ENERGY INC | 24,900 | $1,696 | 0.0% | $55.58 | +22.0% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 20,847 | $1,676 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,678 | $1,674 | 0.0% | $175.83 | +44.4% | COM | 459200101 |
| HEZU | ISHARES TR | 40,598 | $1,666 | 0.0% | $34.85 | — | CUR HD EURZN ETF | 46434V639 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,074 | $1,646 | 0.0% | $38.50 | +204.6% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 5,383 | $1,636 | 0.0% | $270.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,595 | $1,603 | 0.0% | $535.58 | — | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,223 | $1,587 | 0.0% | $63.82 | — | ACTIVE VALUE ETF | 46641Q167 |
| ABBV | ABBVIE INC | 8,221 | $1,526 | 0.0% | $148.50 | +23.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,737 | $1,503 | 0.0% | $34.39 | +21.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 44,076 | $1,490 | 0.0% | $49.19 | -31.0% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 4,869 | $1,455 | 0.0% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 5,515 | $1,419 | 0.0% | $126.78 | +72.4% | COM NEW | 369604301 |
| PWRD | TCW TRANSFORM ETF TRUST | 15,601 | $1,407 | 0.0% | $72.83 | — | TRANSFORM SYSTEM | 29287L205 |
| T | AT&T INC | 48,579 | $1,406 | 0.0% | $15.90 | +69.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 5,072 | $1,383 | 0.0% | $235.21 | +13.1% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 717 | $1,311 | 0.0% | $1006.47 | +86.6% | COM | 303250104 |
| DIS | DISNEY WALT CO | 10,383 | $1,288 | 0.0% | $86.48 | +18.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 9,430 | $1,283 | 0.0% | $110.07 | +18.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,177 | $1,257 | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 14,585 | $1,169 | 0.0% | $47.36 | +50.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,904 | $1,139 | 0.0% | $237.93 | +14.5% | COM | 369550108 |
| KO | COCA COLA CO | 16,086 | $1,138 | 0.0% | $55.81 | +25.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,830 | $1,098 | 0.0% | $284.29 | +16.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,528 | $1,088 | 0.0% | $222.04 | +36.2% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,655 | $1,073 | 0.0% | $52.39 | +28.5% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,435 | $1,055 | 0.0% | $116.89 | -6.9% | COM | 007903107 |
| LIN | LINDE PLC | 2,190 | $1,027 | 0.0% | $406.63 | +11.2% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,814 | $1,001 | 0.0% | $472.57 | — | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 8,875 | $997 | 0.0% | $92.28 | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 14,325 | $994 | 0.0% | $52.21 | +15.7% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 3,573 | $990 | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 1,791 | $973 | 0.0% | $348.50 | +50.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 4,465 | $950 | 0.0% | $133.91 | +38.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 5,195 | $946 | 0.0% | $102.74 | +62.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,952 | $942 | 0.0% | $202.70 | +37.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,222 | $937 | 0.0% | $93.17 | -8.6% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 10,033 | $936 | 0.0% | $57.96 | +42.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 7,561 | $934 | 0.0% | $95.19 | +32.2% | COM | 872540109 |
| ADBE | ADOBE INC | 2,384 | $922 | 0.0% | $555.42 | -30.6% | COM | 00724F101 |
| QUAL | ISHARES TR | 5,032 | $920 | 0.0% | $149.86 | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 9,051 | $894 | 0.0% | $56.87 | +43.1% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 8,047 | $892 | 0.0% | $74.51 | +40.1% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 5,181 | $861 | 0.0% | $152.10 | -2.8% | COM | 56585A102 |
| EFV | ISHARES TR | 13,410 | $851 | 0.0% | $52.90 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,861 | $847 | 0.0% | $51.82 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 318 | $831 | 0.0% | $1486.58 | +57.1% | COM | 58733R102 |
| S | SENTINELONE INC | 45,412 | $830 | 0.0% | $19.37 | -5.5% | CL A | 81730H109 |
| NOW | SERVICENOW INC | 782 | $804 | 0.0% | $143.72 | +31.3% | COM | 81762P102 |
| IJH | ISHARES TR | 12,892 | $800 | 0.0% | $136.81 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,485 | $783 | 0.0% | $395.02 | +25.7% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 2,631 | $769 | 0.0% | $266.31 | +14.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 731 | $767 | 0.0% | $986.53 | -5.4% | COM | 09290D101 |
| KLAC | KLA CORP | 854 | $765 | 0.0% | $629.83 | +18.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 1,423 | $753 | 0.0% | $248.24 | +67.6% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 130 | $750 | 0.0% | $3640.23 | +40.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $749 | 0.0% | $503.47 | -25.5% | COM | 91324P102 |
| DE | DEERE & CO | 1,464 | $744 | 0.0% | $396.54 | +22.2% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 8,533 | $744 | 0.0% | $72.66 | +14.9% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,376 | $738 | 0.0% | $193.38 | +15.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 3,176 | $731 | 0.0% | $213.62 | +2.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 20,471 | $731 | 0.0% | $38.88 | -12.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 3,188 | $729 | 0.0% | $185.91 | +23.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 10,365 | $720 | 0.0% | $54.55 | +24.8% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 3,006 | $716 | 0.0% | $156.89 | +53.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 5,082 | $716 | 0.0% | $92.07 | +31.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,703 | $689 | 0.0% | $104.18 | -25.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,391 | $685 | 0.0% | $169.91 | -7.4% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 4,158 | $662 | 0.0% | $124.43 | +16.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 9,580 | $661 | 0.0% | $101.33 | — | ADR | 670100205 |
| C | CITIGROUP INC | 7,670 | $653 | 0.0% | $59.28 | +20.1% | COM NEW | 172967424 |
| MMM | 3M CO | 4,286 | $652 | 0.0% | $92.43 | +52.8% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,964 | $641 | 0.0% | $65.57 | +54.3% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 4,715 | $629 | 0.0% | $116.33 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 9,893 | $605 | 0.0% | $51.00 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 1,677 | $599 | 0.0% | $247.80 | +23.8% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 6,041 | $598 | 0.0% | $81.88 | +16.5% | COM | 68902V107 |
| AMGN | AMGEN INC | 2,125 | $593 | 0.0% | $265.14 | +4.8% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 9,263 | $582 | 0.0% | $35.43 | +62.7% | COM | 969457100 |
| LOW | LOWES COS INC | 2,610 | $579 | 0.0% | $209.93 | +5.1% | COM | 548661107 |
| NKE | NIKE INC | 8,072 | $573 | 0.0% | $101.45 | -41.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 3,095 | $567 | 0.0% | $160.94 | -2.2% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,104 | $562 | 0.0% | $265.08 | +63.6% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 6,125 | $559 | 0.0% | $67.20 | +23.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 2,520 | $557 | 0.0% | $178.71 | +17.7% | COM | 03027X100 |
| ACWI | ISHARES TR | 4,321 | $556 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,165 | $556 | 0.0% | $89.50 | +1.9% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,784 | $550 | 0.0% | $275.40 | +5.6% | COM | 127387108 |
| FISV | FISERV INC | 3,167 | $546 | 0.0% | $137.33 | +32.1% | COM | 337738108 |
| PEP | PEPSICO INC | 4,131 | $545 | 0.0% | $155.04 | -15.5% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,694 | $542 | 0.0% | $242.62 | +35.0% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 7,823 | $540 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,282 | $531 | 0.0% | $174.94 | +14.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 2,232 | $531 | 0.0% | $185.76 | +10.9% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 5,437 | $529 | 0.0% | $75.66 | +4.2% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 1,201 | $526 | 0.0% | $238.38 | +64.9% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 653 | $523 | 0.0% | $691.37 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,935 | $516 | 0.0% | $172.06 | +49.7% | COM | 743315103 |
| KR | KROGER CO | 7,181 | $515 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,686 | $514 | 0.0% | $296.68 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,404 | $514 | 0.0% | $308.97 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,756 | $514 | 0.0% | $135.51 | +22.5% | COM | 693475105 |
| SHEL | SHELL PLC | 7,268 | $512 | 0.0% | $67.28 | — | SPON ADS | 780259305 |
| GOVT | ISHARES TR | 22,203 | $510 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $500 | 0.0% | $78.88 | +14.2% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,803 | $493 | 0.0% | $201.76 | +23.5% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,836 | $491 | 0.0% | $207.74 | +25.5% | COM | 89417E109 |
| CME | CME GROUP INC | 1,771 | $488 | 0.0% | $197.90 | +35.7% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 1,290 | $488 | 0.0% | $198.81 | +61.3% | COM | 74762E102 |
| BA | BOEING CO | 2,309 | $484 | 0.0% | $197.51 | -4.4% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 685 | $478 | 0.0% | $436.52 | +43.9% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $477 | 0.0% | $390.74 | +17.9% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,556 | $469 | 0.0% | $138.03 | +23.5% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,680 | $464 | 0.0% | $102.46 | +51.5% | CL A COM STK | 03990B101 |
| IJS | ISHARES TR | 4,649 | $463 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 8,673 | $462 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| NDAQ | NASDAQ INC | 5,103 | $456 | 0.0% | $54.26 | +45.9% | COM | 631103108 |
| CTAS | CINTAS CORP | 2,029 | $452 | 0.0% | $175.77 | +21.8% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $451 | 0.0% | $446.71 | +8.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,548 | $442 | 0.0% | $50.28 | -6.1% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,795 | $441 | 0.0% | $41.25 | +28.8% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,400 | $436 | 0.0% | $176.77 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 1,494 | $433 | 0.0% | $234.93 | +22.2% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,886 | $427 | 0.0% | $136.09 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 7,216 | $423 | 0.0% | $43.83 | +27.6% | COM | 02209S103 |
| MET | METLIFE INC | 5,248 | $422 | 0.0% | $66.92 | +13.3% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $418 | 0.0% | $315.03 | +9.4% | COM | 824348106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $414 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 2,762 | $413 | 0.0% | $127.04 | +6.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 3,495 | $412 | 0.0% | $93.35 | +23.7% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 3,998 | $409 | 0.0% | $102.48 | -15.6% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 1,649 | $407 | 0.0% | $162.74 | +50.6% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,293 | $405 | 0.0% | $218.93 | +7.9% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 1,057 | $405 | 0.0% | $275.69 | +30.1% | COM | 40412C101 |
| SHM | SPDR SER TR | 8,439 | $404 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| HWM | HOWMET AEROSPACE INC | 2,145 | $399 | 0.0% | $130.09 | +18.1% | COM | 443201108 |
| WELL | WELLTOWER INC | 2,593 | $399 | 0.0% | $120.61 | +22.6% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 1,779 | $398 | 0.0% | $143.87 | +25.7% | CL A | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 702 | $398 | 0.0% | $513.62 | +9.4% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 4,631 | $396 | 0.0% | $65.31 | +25.6% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 2,938 | $396 | 0.0% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 3,943 | $396 | 0.0% | $84.03 | +23.4% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 2,757 | $391 | 0.0% | $108.21 | +21.4% | COM | 03769M106 |
| DEO | DIAGEO PLC | 3,786 | $382 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 1,331 | $380 | 0.0% | $253.51 | — | RUS 2000 GRW ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,916 | $376 | 0.0% | $79.74 | +15.9% | COM NEW | 12541W209 |
| SRE | SEMPRA | 4,901 | $371 | 0.0% | $68.52 | +5.9% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 1,149 | $371 | 0.0% | $210.19 | +25.5% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,475 | $370 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $369 | 0.0% | $509.43 | -18.1% | COM | 883556102 |
| PFE | PFIZER INC | 15,186 | $368 | 0.0% | $25.23 | -11.4% | COM | 717081103 |
| DASH | DOORDASH INC | 1,489 | $367 | 0.0% | $169.58 | +18.3% | CL A | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 12,408 | $365 | 0.0% | $25.35 | +5.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 3,960 | $364 | 0.0% | $69.11 | +27.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 2,932 | $361 | 0.0% | $97.39 | -4.3% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 4,054 | $361 | 0.0% | $88.41 | — | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 2,668 | $355 | 0.0% | $118.59 | -1.6% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,455 | $354 | 0.0% | $193.07 | +21.7% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 2,644 | $353 | 0.0% | $110.12 | +3.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,833 | $349 | 0.0% | $68.54 | +22.5% | COM | 064058100 |
| AZO | AUTOZONE INC | 94 | $349 | 0.0% | $2740.07 | +34.5% | COM | 053332102 |
| BSV | VANGUARD BD INDEX FDS | 4,405 | $347 | 0.0% | $77.11 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 684 | $343 | 0.0% | $411.63 | +12.0% | COM | 615369105 |
| MCK | MCKESSON CORP | 468 | $343 | 0.0% | $581.99 | +20.9% | COM | 58155Q103 |
| TEL | TE CONNECTIVITY PLC | 2,029 | $342 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 7,819 | $339 | 0.0% | $40.04 | -5.9% | CL B | 35671D857 |
| IEI | ISHARES TR | 2,836 | $338 | 0.0% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 4,367 | $338 | 0.0% | $76.42 | — | INTERMED TERM | 921937819 |
| CPRT | COPART INC | 6,820 | $335 | 0.0% | $53.03 | +5.5% | COM | 217204106 |
| OKE | ONEOK INC NEW | 4,095 | $334 | 0.0% | $60.78 | +32.7% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,193 | $331 | 0.0% | $86.18 | +18.3% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,364 | $324 | 0.0% | $65.10 | +4.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,042 | $323 | 0.0% | $260.70 | +8.8% | COM | 052769106 |
| ENB | ENBRIDGE INC | 7,067 | $320 | 0.0% | $32.10 | +36.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,819 | $313 | 0.0% | $232.32 | -22.3% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 204 | $310 | 0.0% | $1252.11 | +5.0% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 1,054 | $309 | 0.0% | $266.15 | +8.0% | COM | 74460D109 |
| EFX | EQUIFAX INC | 1,189 | $308 | 0.0% | $235.79 | +7.3% | COM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 732 | $308 | 0.0% | $302.28 | +37.3% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 931 | $308 | 0.0% | $315.93 | +0.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 4,532 | $306 | 0.0% | $65.53 | -0.6% | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 3,257 | $305 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| AFL | AFLAC INC | 2,847 | $300 | 0.0% | $85.57 | +21.1% | COM | 001055102 |
| FTNT | FORTINET INC | 2,840 | $300 | 0.0% | $91.95 | +9.7% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,843 | $300 | 0.0% | $68.01 | +11.5% | CL A | 192446102 |
| CTVA | CORTEVA INC | 4,006 | $299 | 0.0% | $61.62 | +7.4% | COM | 22052L104 |
| MSTR | MICROSTRATEGY INC | 738 | $298 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SCHD | SCHWAB STRATEGIC TR | 11,184 | $296 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ABLD | ABACUS FCF ETF TR | 10,327 | $295 | 0.0% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| USB | US BANCORP DEL | 6,494 | $294 | 0.0% | $39.55 | +3.1% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 4,689 | $292 | 0.0% | $50.84 | — | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,799 | $289 | 0.0% | $136.98 | +11.5% | COM | 828806109 |
| NEM | NEWMONT CORP | 4,961 | $289 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| FDX | FEDEX CORP | 1,271 | $289 | 0.0% | $242.74 | -11.3% | COM | 31428X106 |
| ITOT | ISHARES TR | 2,109 | $285 | 0.0% | $128.87 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 374 | $282 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 803 | $281 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| VMC | VULCAN MATLS CO | 1,079 | $281 | 0.0% | $249.42 | +2.6% | COM | 929160109 |
| ECL | ECOLAB INC | 1,040 | $280 | 0.0% | $231.65 | +8.9% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 1,376 | $280 | 0.0% | $175.88 | +13.2% | COM | 053484101 |
| FAST | FASTENAL CO | 6,578 | $276 | 0.0% | $38.59 | +4.0% | COM | 311900104 |
| EOG | EOG RES INC | 2,287 | $274 | 0.0% | $116.36 | -3.7% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 523 | $268 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,444 | $267 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| TFC | TRUIST FINL CORP | 6,198 | $266 | 0.0% | $29.79 | +27.5% | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,370 | $266 | 0.0% | $160.80 | +7.5% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 1,822 | $265 | 0.0% | $143.65 | +2.7% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 10,306 | $261 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| EQIX | EQUINIX INC | 325 | $259 | 0.0% | $810.83 | +3.1% | COM | 29444U700 |
| NET | CLOUDFLARE INC | 1,320 | $258 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| AMP | AMERIPRISE FINL INC | 484 | $258 | 0.0% | $524.04 | -6.5% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 16,964 | $257 | 0.0% | $25.14 | -27.1% | COM | 423452101 |
| LDOS | LEIDOS HOLDINGS INC | 1,627 | $257 | 0.0% | $137.74 | +6.6% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 909 | $256 | 0.0% | $242.42 | +10.6% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 2,372 | $255 | 0.0% | $88.89 | +12.8% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,264 | $255 | 0.0% | $176.10 | +11.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $253 | 0.0% | $234.40 | +1.2% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 3,616 | $253 | 0.0% | $72.12 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 10,296 | $252 | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 3,408 | $251 | 0.0% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $251 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 5,094 | $251 | 0.0% | $32.70 | +44.0% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $250 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| INTC | INTEL CORP | 11,172 | $250 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 1,957 | $250 | 0.0% | $125.26 | +10.0% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 300 | $248 | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| ABNB | AIRBNB INC | 1,875 | $248 | 0.0% | $134.57 | -5.9% | COM CL A | 009066101 |
| APP | APPLOVIN CORP | 708 | $248 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,161 | $243 | 0.0% | $116.38 | -2.1% | COM | 808625107 |
| O | REALTY INCOME CORP | 4,192 | $242 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $241 | 0.0% | $61.31 | -17.0% | COM | 169656105 |
| TFLO | ISHARES TR | 4,679 | $237 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BRO | BROWN & BROWN INC | 2,115 | $234 | 0.0% | $111.19 | +0.6% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 2,217 | $234 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| WDAY | WORKDAY INC | 974 | $234 | 0.0% | $240.47 | +1.3% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 746 | $232 | 0.0% | $242.96 | +24.2% | COM | 92345Y106 |
| CDW | CDW CORP | 1,292 | $231 | 0.0% | $205.99 | -18.4% | COM | 12514G108 |
| ACWX | ISHARES TR | 3,781 | $230 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| CSX | CSX CORP | 7,000 | $228 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| TRI | THOMSON REUTERS CORP | 1,125 | $226 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| DTE | DTE ENERGY CO | 1,675 | $222 | 0.0% | $105.46 | +24.5% | COM | 233331107 |
| RBLX | ROBLOX CORP | 2,102 | $221 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| TSCO | TRACTOR SUPPLY CO | 4,189 | $221 | 0.0% | $52.49 | -3.6% | COM | 892356106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,544 | $217 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| OGE | OGE ENERGY CORP | 4,885 | $217 | 0.0% | $38.81 | +14.3% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 395 | $212 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 1,637 | $210 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,018 | $208 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 360 | $208 | 0.0% | $590.79 | -7.1% | COM | 55354G100 |
| AME | AMETEK INC | 1,139 | $206 | 0.0% | $169.75 | +0.9% | COM | 031100100 |
| F | FORD MTR CO | 18,764 | $204 | 0.0% | $9.42 | +4.8% | COM | 345370860 |
| DHI | D R HORTON INC | 1,569 | $202 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 1,439 | $202 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| HLN | HALEON PLC | 16,154 | $168 | 0.0% | $8.60 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 12,084 | $138 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,475 | $115 | 0.0% | $8.39 | -28.2% | COM | 703481101 |
| LAR | LITHIUM ARGENTINA AG | 23,100 | $48 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| LAC | LITHIUM AMERS CORP NEW | 16,500 | $44 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| PROP | PRAIRIE OPER CO | 13,700 | $41 | 0.0% | $7.30 | -45.1% | COM | 739650109 |