CIK: 0002008171 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,104,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 397,450 | $99,530 | 9.0% | $182.81 | +28.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 176,420 | $38,705 | 3.5% | $141.45 | +44.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,721 | $35,288 | 3.2% | $358.30 | +17.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 78,344 | $32,155 | 2.9% | $321.58 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 156,773 | $29,677 | 2.7% | $133.94 | +30.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 145,785 | $27,763 | 2.5% | $135.44 | +29.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 97,975 | $23,486 | 2.1% | $147.27 | +54.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 41,204 | $22,201 | 2.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 64,578 | $20,409 | 1.8% | $244.19 | +22.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 80,395 | $18,476 | 1.7% | $211.56 | +15.3% | COM | 235851102 |
| IYW | ISHARES TR | 112,066 | $17,877 | 1.6% | $123.94 | — | U.S. TECH ETF | 464287721 |
| XPO | XPO INC | 125,456 | $16,454 | 1.5% | $81.49 | +65.9% | COM | 983793100 |
| BNL | BROADSTONE NET LEASE INC | 1,015,121 | $16,394 | 1.5% | $17.51 | — | COM | 11135E203 |
| ISRG | INTUITIVE SURGICAL INC | 30,406 | $15,871 | 1.4% | $298.09 | +74.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 29,516 | $15,542 | 1.4% | $397.11 | +29.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 42,224 | $14,854 | 1.3% | $312.88 | +13.4% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 76,287 | $14,312 | 1.3% | $138.51 | +39.4% | COM | 260003108 |
| WMT | WALMART INC | 145,556 | $13,182 | 1.2% | $55.35 | +55.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 94,777 | $12,728 | 1.2% | $96.51 | +42.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 84,050 | $12,155 | 1.1% | $143.97 | +3.9% | COM | 478160104 |
| IVV | ISHARES TR | 20,529 | $12,085 | 1.1% | $446.67 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 109,601 | $10,992 | 1.0% | $97.65 | +1.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,725 | $10,790 | 1.0% | $482.49 | +13.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 87,843 | $10,612 | 1.0% | $88.30 | +33.3% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 216,733 | $10,475 | 0.9% | $37.60 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 138,523 | $9,730 | 0.9% | $41.80 | +59.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 34,445 | $9,549 | 0.9% | $216.32 | +30.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 158,080 | $9,517 | 0.9% | $64.49 | -1.4% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 70,688 | $9,314 | 0.8% | $115.48 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 36,943 | $8,590 | 0.8% | $188.72 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 47,559 | $8,418 | 0.8% | $207.25 | -24.3% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 46,636 | $8,316 | 0.8% | $104.53 | +63.3% | COM | 14040H105 |
| PEP | PEPSICO INC | 52,842 | $8,109 | 0.7% | $153.86 | +1.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 64,132 | $8,087 | 0.7% | $130.87 | -6.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 20,594 | $8,011 | 0.7% | $294.07 | +35.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 46,661 | $7,776 | 0.7% | $120.44 | +46.0% | COM | 68389X105 |
| EOG | EOG RES INC | 62,494 | $7,661 | 0.7% | $115.41 | +6.9% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 55,231 | $7,598 | 0.7% | $124.20 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 14,330 | $7,249 | 0.7% | $511.30 | +8.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,835 | $7,178 | 0.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 49,349 | $7,148 | 0.6% | $137.95 | +5.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 75,266 | $6,868 | 0.6% | $92.19 | +1.9% | COM | 855244109 |
| SPYG | SPDR SER TR | 77,823 | $6,841 | 0.6% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 23,227 | $6,685 | 0.6% | $252.66 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 57,348 | $6,487 | 0.6% | $96.27 | +17.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 6,930 | $6,350 | 0.6% | $580.75 | +58.9% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 46,298 | $6,211 | 0.6% | $119.71 | +10.5% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,718 | $6,134 | 0.6% | $55.51 | +8.6% | COM | 169656105 |
| IJR | ISHARES TR | 52,897 | $6,095 | 0.6% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 46,445 | $5,926 | 0.5% | $111.79 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 34,258 | $5,907 | 0.5% | $109.01 | +54.8% | COM | 09260D107 |
| CME | CME GROUP INC | 23,985 | $5,709 | 0.5% | $194.65 | +12.9% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 77,683 | $5,629 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 5,434 | $5,570 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 32,149 | $5,390 | 0.5% | $140.61 | +17.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 32,989 | $5,375 | 0.5% | $172.75 | +2.1% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 58,367 | $5,306 | 0.5% | $71.73 | +29.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 18,071 | $5,041 | 0.5% | $207.36 | +31.0% | CL A | 571903202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,555 | $5,009 | 0.5% | $31.90 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE INC | 14,930 | $4,998 | 0.5% | $261.72 | +21.0% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 64,799 | $4,842 | 0.4% | $76.53 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 52,198 | $4,746 | 0.4% | $79.49 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 65,184 | $4,581 | 0.4% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 19,457 | $4,572 | 0.4% | $175.85 | +39.6% | COM | 278865100 |
| META | META PLATFORMS INC | 7,618 | $4,460 | 0.4% | $364.64 | +60.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 45,850 | $4,443 | 0.4% | $28.84 | — | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 125,886 | $4,375 | 0.4% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,674 | $4,360 | 0.4% | $75.63 | +56.4% | COM | 75513E101 |
| ABFL | TRIMTABS ETF TR | 65,417 | $4,348 | 0.4% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| ADI | ANALOG DEVICES INC | 19,851 | $4,218 | 0.4% | $177.61 | +22.1% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 14,444 | $4,186 | 0.4% | $251.60 | — | TOTAL STK MKT | 922908769 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76,384 | $4,139 | 0.4% | $31.89 | +63.4% | CL A LMT VTG SHS | 113004105 |
| XLC | SELECT SECTOR SPDR TR | 42,473 | $4,112 | 0.4% | $72.84 | — | COMMUNICATION | 81369Y852 |
| JHEQX | CATERPILLAR INC | 123,868 | $4,102 | 0.4% | $33.12 | — | COM | 46637K281 |
| XLY | SELECT SECTOR SPDR TR | 17,757 | $3,984 | 0.4% | $178.30 | — | SBI CONS DISCR | 81369Y407 |
| AES | AES CORP | 306,877 | $3,950 | 0.4% | $14.98 | -6.5% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 10,569 | $3,834 | 0.3% | $251.22 | +52.0% | COM | 149123101 |
| SPYV | SPDR SER TR | 74,034 | $3,786 | 0.3% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 7,756 | $3,769 | 0.3% | $417.42 | +26.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 6,346 | $3,732 | 0.3% | $477.22 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 40,367 | $3,458 | 0.3% | $84.90 | — | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 66,331 | $3,451 | 0.3% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| KO | COCA COLA CO | 53,792 | $3,349 | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 14,286 | $3,312 | 0.3% | $156.41 | +16.9% | COM | 11135F101 |
| MBB | ISHARES TR | 36,090 | $3,309 | 0.3% | $29.30 | — | MBS ETF | 464288588 |
| GXO | GXO LOGISTICS INCORPORATED | 75,381 | $3,279 | 0.3% | $56.03 | -1.7% | COMMON STOCK | 36262G101 |
| LLY | ELI LILLY & CO | 4,184 | $3,230 | 0.3% | $603.94 | +36.0% | COM | 532457108 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,993 | $3,199 | 0.3% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,726 | $3,159 | 0.3% | $26.74 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 71,763 | $3,154 | 0.3% | $27.61 | +55.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,283 | $2,981 | 0.3% | $258.68 | +12.2% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,848 | $2,959 | 0.3% | $141.89 | +32.7% | ORD | M22465104 |
| PH | PARKER-HANNIFIN CORP | 4,605 | $2,929 | 0.3% | $407.15 | +60.9% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 11,486 | $2,914 | 0.3% | $220.77 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 17,730 | $2,868 | 0.3% | $142.32 | — | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 49,770 | $2,859 | 0.3% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 14,292 | $2,756 | 0.2% | $121.86 | +55.4% | COM | 693475105 |
| IEMG | ISHARES INC | 52,155 | $2,724 | 0.2% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 47,790 | $2,635 | 0.2% | $50.04 | +20.3% | COM | 058498106 |
| TSLA | TESLA INC | 6,523 | $2,634 | 0.2% | $233.97 | +37.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,115 | $2,615 | 0.2% | $411.05 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 33,757 | $2,608 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| LH | LABCORP HOLDINGS INC | 10,742 | $2,463 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| XLP | SELECT SECTOR SPDR TR | 31,019 | $2,438 | 0.2% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 10,628 | $2,424 | 0.2% | $209.56 | +9.9% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 12,175 | $2,413 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,323 | $2,331 | 0.2% | $239.48 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 22,762 | $2,285 | 0.2% | $66.84 | +44.9% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 14,432 | $2,238 | 0.2% | $113.42 | +52.3% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 5,802 | $2,219 | 0.2% | $398.56 | -18.1% | COM | 550021109 |
| VTV | VANGUARD INDEX FDS | 12,891 | $2,182 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 20,270 | $2,180 | 0.2% | $99.73 | +12.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 92,946 | $2,154 | 0.2% | $34.26 | — | US LRG CAP ETF | 808524201 |
| IYC | ISHARES TR | 22,200 | $2,134 | 0.2% | $75.56 | — | US CONSUM DISCRE | 464287580 |
| USMV | ISHARES TR | 23,045 | $2,046 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 11,373 | $2,021 | 0.2% | $140.68 | +26.1% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,075 | $1,920 | 0.2% | $111.03 | -11.7% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,486 | $1,909 | 0.2% | $222.04 | +29.7% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 2,559 | $1,823 | 0.2% | $849.29 | -1.7% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 16,156 | $1,807 | 0.2% | $86.20 | +20.1% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 4,189 | $1,758 | 0.2% | $363.43 | +18.0% | COM | 25754A201 |
| VB | VANGUARD INDEX FDS | 7,071 | $1,699 | 0.2% | $214.30 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 2,632 | $1,636 | 0.1% | $490.71 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,824 | $1,626 | 0.1% | $46.75 | +76.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 7,185 | $1,623 | 0.1% | $173.19 | +17.6% | COM | 438516106 |
| IGSB | ISHARES TR | 30,496 | $1,577 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,505 | $1,499 | 0.1% | $47.38 | +11.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 4,012 | $1,448 | 0.1% | $275.75 | +32.8% | COM | 863667101 |
| IJH | ISHARES TR | 21,577 | $1,344 | 0.1% | $126.47 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 13,405 | $1,342 | 0.1% | $134.45 | — | EXPANDED TECH | 464287515 |
| NVO | NOVO-NORDISK A S | 15,572 | $1,340 | 0.1% | $103.45 | — | ADR | 670100205 |
| IWF | ISHARES TR | 3,315 | $1,331 | 0.1% | $317.62 | — | RUS 1000 GRW WTF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1,261 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| IYJ | ISHARES TR | 9,409 | $1,256 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 2,179 | $1,248 | 0.1% | $478.96 | +13.8% | COM | 38141G104 |
| CSTL | CASTLE BIOSCIENCES INC | 46,637 | $1,243 | 0.1% | $17.60 | +73.0% | COM | 14843C105 |
| SLYG | SPDR SER TR | 13,333 | $1,205 | 0.1% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| TWI | TITAN INTL INC ILL | 172,551 | $1,172 | 0.1% | $13.17 | -45.3% | COM | 88830M102 |
| SPSB | SPDR SER TR | 38,931 | $1,162 | 0.1% | $29.77 | — | PORTOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 4,396 | $1,161 | 0.1% | $243.18 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 9,365 | $1,161 | 0.1% | $89.15 | +33.5% | COM | 291011104 |
| WING | WINGSTOP INC | 4,059 | $1,154 | 0.1% | $388.54 | -12.5% | COM | 974155103 |
| QCOM | QUALCOMM INC | 7,406 | $1,138 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| SHM | SPDR SER TR | 23,203 | $1,100 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 18,478 | $1,094 | 0.1% | $47.93 | +15.5% | COM | 17275R102 |
| IVW | ISHARES TR | 10,725 | $1,089 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 18,250 | $1,047 | 0.1% | $47.24 | +20.6% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,526 | $1,047 | 0.1% | $147.34 | +48.1% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 7,492 | $1,008 | 0.1% | $117.22 | +15.9% | COM | 00846U101 |
| APTV | APTIV PLC | 16,148 | $977 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| IJT | ISHARES TR | 7,014 | $949 | 0.1% | $134.78 | — | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 10,780 | $941 | 0.1% | $55.72 | — | 20 YR TR BD ETF | 464287432 |
| NDAQ | NASDAQ INC | 12,133 | $938 | 0.1% | $52.46 | +45.3% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,638 | $936 | 0.1% | $513.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 1,602 | $924 | 0.1% | $402.63 | +50.1% | COM | 902252105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,209 | $922 | 0.1% | $103.55 | +59.7% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 7,142 | $922 | 0.1% | $75.54 | +69.9% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 12,105 | $918 | 0.1% | $57.99 | +20.6% | COM | 29364G103 |
| SAP | SAP SE | 3,721 | $916 | 0.1% | $158.24 | — | SPON ADR | 803054204 |
| INTU | INTUIT | 1,448 | $910 | 0.1% | $549.72 | +15.5% | COM | 461202103 |
| STIP | ISHARES TR | 8,908 | $896 | 0.1% | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| AJG | GALLAGHER ARTHUR J & CO | 3,146 | $893 | 0.1% | $235.80 | +22.2% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1,782 | $888 | 0.1% | $391.50 | +28.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 3,331 | $878 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| TIP | ISHARES TR | 8,182 | $872 | 0.1% | $106.76 | — | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 14,587 | $850 | 0.1% | $111.50 | — | US HLTHCARE ETF | 464287762 |
| AIG | AMERICAN INTL GROUP INC | 11,647 | $848 | 0.1% | $61.83 | +18.5% | COM NEW | 026874784 |
| FBND | FIDELITY MERRIMACK STR TR | 18,718 | $844 | 0.1% | $45.11 | — | TOTAL BD ETF | 316188309 |
| LIN | LINDE PLC | 2,010 | $841 | 0.1% | $396.19 | +13.3% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 21,402 | $828 | 0.1% | $51.21 | -20.9% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 777 | $823 | 0.1% | $141.27 | +43.4% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED | 14,172 | $821 | 0.1% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 2,684 | $797 | 0.1% | $160.14 | +77.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,868 | $780 | 0.1% | $107.59 | -4.9% | COM | 20825C104 |
| IWM | ISHARES TR | 3,444 | $761 | 0.1% | $197.25 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,601 | $735 | 0.1% | $242.32 | +12.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,625 | $723 | 0.1% | $576.76 | -14.2% | COM | 00724F101 |
| IWB | ISHARES TR | 2,138 | $689 | 0.1% | $244.79 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 25,850 | $686 | 0.1% | $26.40 | -4.9% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC | 20,119 | $678 | 0.1% | $27.34 | — | COM | 800363103 |
| CSX | CSX CORP | 20,935 | $676 | 0.1% | $30.94 | +8.9% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,583 | $658 | 0.1% | $47.22 | — | NASDAQ EQT PREM | 46654Q203 |
| SPG | SIMON PPTY GROUP INC NEW | 3,809 | $656 | 0.1% | $110.03 | +50.5% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 3,243 | $652 | 0.1% | $154.80 | +32.0% | COM | 760759100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,466 | $648 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| FLRN | SPDR SER TR | 20,700 | $636 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,162 | $626 | 0.1% | $109.85 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 7,004 | $615 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,106 | $612 | 0.1% | $114.87 | +36.0% | COM | 45866F104 |
| IUSG | ISHARES TR | 4,366 | $608 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 7,227 | $595 | 0.1% | $65.47 | +29.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 6,266 | $579 | 0.1% | $73.09 | +19.0% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 20,780 | $569 | 0.1% | $15.43 | +61.2% | COM | 49456B101 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $567 | 0.1% | $184.05 | — | COM | 277276101 |
| CACI | CACI INTL INC | 1,400 | $566 | 0.1% | $487.38 | 0.0% | CL A | 127190304 |
| CG | CARLYLE GROUP INC | 11,180 | $564 | 0.1% | $30.71 | +59.2% | COM | 14316J108 |
| MTB | M & T BK CORP | 2,981 | $561 | 0.1% | $117.60 | +63.4% | COM | 55261F104 |
| IYF | ISHARES TR | 5,058 | $559 | 0.1% | $75.81 | — | U.S. FINLS ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 10,504 | $557 | 0.1% | $52.35 | +5.9% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 28,354 | $555 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LDOS | LEIDOS HOLDINGS INC | 3,742 | $539 | 0.0% | $101.25 | +62.3% | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,100 | $537 | 0.0% | $31.20 | +86.7% | CL A | 69608A108 |
| TRI | THOMSON REUTERS CORP. | 3,344 | $536 | 0.0% | $128.15 | +26.3% | COM | 884903808 |
| SCHB | SCHWAB STRATEGIC TR | 23,608 | $536 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 9,532 | $516 | 0.0% | $32.36 | +59.8% | COM | 969457100 |
| — | UNILEVER PLC | 8,958 | $508 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 2,768 | $493 | 0.0% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 5,620 | $488 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 18,869 | $488 | 0.0% | $34.99 | — | US SML CAP ETF | 808524607 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $476 | 0.0% | $23.77 | -20.8% | COM | 03969T109 |
| DELL | DELL TECHNOLOGIES INC | 4,131 | $476 | 0.0% | $77.16 | +59.6% | CL C | 24703L202 |
| IWD | ISHARES TR | 2,566 | $475 | 0.0% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 6,568 | $471 | 0.0% | $55.60 | +34.9% | COM | 65339F101 |
| FSV | FIRSTSERVICE CORP NEW | 2,559 | $464 | 0.0% | $149.12 | +24.4% | COM | 33767E202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $461 | 0.0% | $142.77 | +51.5% | COM | 459200101 |
| ITOT | ISHARES TR | 3,566 | $459 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 6,021 | $452 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| AMGN | AMGEN INC | 1,729 | $451 | 0.0% | $262.38 | +9.0% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 261 | $450 | 0.0% | $1419.44 | +16.9% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 5,562 | $448 | 0.0% | $72.36 | +15.9% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 2,752 | $448 | 0.0% | $160.37 | +11.7% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 11,093 | $441 | 0.0% | $33.18 | +20.4% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 1,996 | $441 | 0.0% | $146.05 | +53.0% | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208 | $438 | 0.0% | $1394.81 | +49.5% | CL A | 31946M103 |
| IYG | ISHARES TR | 5,617 | $437 | 0.0% | $105.22 | — | U.S. FIN SVC ETF | 464287770 |
| MS | MORGAN STANLEY | 3,397 | $427 | 0.0% | $81.29 | +47.0% | COM NEW | 617446448 |
| FPE | FIRST TR EXCH TRADED FD III | 24,023 | $425 | 0.0% | $15.10 | — | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 5,571 | $424 | 0.0% | $102.99 | -25.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,116 | $410 | 0.0% | $126.08 | +50.6% | COM | 020002101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $410 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 1,705 | $409 | 0.0% | $155.89 | +48.8% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,685 | $408 | 0.0% | $197.56 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,432 | $406 | 0.0% | $161.51 | +9.7% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,844 | $397 | 0.0% | $143.29 | +3.9% | COM | 56585A102 |
| CTAS | CINTAS CORP | 2,149 | $393 | 0.0% | $177.79 | +17.2% | COM | 172908105 |
| OSK | OSHKOSH CORP | 4,127 | $392 | 0.0% | $92.94 | +10.1% | COM | 688239201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,991 | $390 | 0.0% | $170.83 | — | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 8,050 | $386 | 0.0% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $385 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| MUB | ISHARES TR | 3,570 | $380 | 0.0% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| STE | STERIS PLC | 1,849 | $380 | 0.0% | $209.52 | +3.8% | SHS USD | G8473T100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $379 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,409 | $367 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| IUSV | ISHARES TR | 3,887 | $360 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| POOL | POOL CORP | 1,048 | $357 | 0.0% | $340.10 | +5.2% | COM | 73278L105 |
| VDE | VANGUARD WORLD FD | 2,945 | $357 | 0.0% | $122.78 | — | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,676 | $356 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| EFV | ISHARES TR | 6,778 | $356 | 0.0% | $52.59 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 1,434 | $354 | 0.0% | $208.84 | +25.2% | COM | 548661107 |
| FISV | FISERV INC | 1,716 | $353 | 0.0% | $152.29 | +34.0% | COM | 337738108 |
| MOAT | VANECK ETF TRUST | 3,776 | $350 | 0.0% | $81.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGU | ISHARES TR | 2,678 | $345 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 4,490 | $342 | 0.0% | $32.05 | +5.6% | COM | 26614N102 |
| IWV | ISHARES TR | 1,021 | $341 | 0.0% | $285.72 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 2,801 | $341 | 0.0% | $112.76 | +6.9% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,514 | $339 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 2,046 | $338 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| FRPT | FRESHPET INC | 2,250 | $333 | 0.0% | $120.00 | +21.4% | COM | 358039105 |
| MC | MOELIS & CO | 4,492 | $332 | 0.0% | $42.63 | +60.9% | CL A | 60786M105 |
| ETN | EATON CORP PLC | 999 | $332 | 0.0% | $302.44 | +14.8% | SHS | G29183103 |
| MCK | MCKESSON CORP | 577 | $329 | 0.0% | $468.68 | +18.9% | COM | 58155Q103 |
| TMP | TOMPKINS FINL CORP | 4,736 | $321 | 0.0% | $49.37 | +33.5% | COM | 890110109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,460 | $319 | 0.0% | $84.12 | +10.7% | COM | 025537101 |
| CMI | CUMMINS INC | 911 | $317 | 0.0% | $278.15 | +23.5% | COM | 231021106 |
| SNA | SNAP ON INC | 928 | $315 | 0.0% | $254.93 | +28.4% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $312 | 0.0% | $56.62 | +67.5% | COM | 27579R104 |
| ROST | ROSS STORES INC | 2,051 | $310 | 0.0% | $122.05 | +18.9% | COM | 778296103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $310 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 3,789 | $307 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| MOS | MOSAIC CO NEW | 12,350 | $304 | 0.0% | $28.60 | -11.9% | COM | 61945C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,713 | $303 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| IWR | ISHARES TR | 3,406 | $301 | 0.0% | $81.87 | — | RUS MID CAP ETF | 464287499 |
| IOO | ISHARES TR | 2,985 | $301 | 0.0% | $96.89 | — | GLOBAL 100 ETF | 464287572 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,700 | $301 | 0.0% | $83.07 | — | VNG RUS1000VAL | 92206C714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,142 | $300 | 0.0% | $95.69 | — | MIDCP 400 VAL | 921932844 |
| EW | EDWARDS LIFESCIENCES CORP | 3,937 | $291 | 0.0% | $71.01 | -1.4% | COM | 28176E108 |
| AAXJ | ISHARES TR | 4,020 | $290 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 678 | $288 | 0.0% | $375.16 | +10.4% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,754 | $286 | 0.0% | $79.41 | +32.0% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 899 | $284 | 0.0% | $185.57 | +73.1% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 5,791 | $279 | 0.0% | $46.55 | +1.9% | COM | 98850P109 |
| TRGP | TARGA RES CORP | 1,548 | $276 | 0.0% | $139.67 | +25.4% | COM | 87612G101 |
| JNK | SPDR SER TR | 2,864 | $273 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 3,040 | $271 | 0.0% | $79.67 | +10.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 1,443 | $271 | 0.0% | $154.26 | +25.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 7,148 | $268 | 0.0% | $39.70 | +0.7% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 2,892 | $268 | 0.0% | $80.78 | +21.7% | COM | 68902V107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,569 | $266 | 0.0% | $37.66 | +36.1% | COM | 40637H109 |
| IBB | ISHARES TR | 2,004 | $265 | 0.0% | $136.93 | — | ISHARES BIOTECH | 464287556 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $265 | 0.0% | $21.91 | +25.4% | COMMON STOCK | 09261X102 |
| — | PATTERSON COS INC | 8,551 | $264 | 0.0% | $30.86 | — | COM | 703395103 |
| KLAC | KLA CORP | 414 | $261 | 0.0% | $719.96 | -7.1% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 3,674 | $256 | 0.0% | $64.12 | +8.1% | CL A | 032095101 |
| MGV | VANGUARD WORLD FD | 2,000 | $250 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| JKHY | HENRY JACK & ASSOC INC | 1,420 | $249 | 0.0% | $152.50 | +15.4% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,182 | $248 | 0.0% | $183.92 | +27.5% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,046 | $247 | 0.0% | $122.94 | +17.0% | COM | 007903107 |
| WPC | WP CAREY INC | 4,453 | $247 | 0.0% | $64.98 | — | COM | 92936U109 |
| HYMB | SPDR SER TR | 9,622 | $246 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $243 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 10,525 | $240 | 0.0% | $19.04 | +13.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973 | $239 | 0.0% | $31.28 | +26.0% | COM | 92343V104 |
| EFG | ISHARES TR | 2,464 | $239 | 0.0% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $238 | 0.0% | $201.32 | +23.4% | COM | 655844108 |
| USB | US BANCORP DEL | 4,891 | $236 | 0.0% | $41.38 | +12.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 5,433 | $236 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| COO | COOPER COS INC | 2,531 | $233 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| DSI | ISHARES TR | 2,090 | $230 | 0.0% | $108.54 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 1,742 | $230 | 0.0% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 948 | $228 | 0.0% | $216.22 | +13.2% | COM | 89417E109 |
| RELX | RELX PLC | 5,016 | $228 | 0.0% | $40.08 | — | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 1,615 | $227 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 12,066 | $223 | 0.0% | $26.68 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $221 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| IWP | ISHARES TR | 1,736 | $220 | 0.0% | $117.24 | — | RUS MD CP GR ETF | 464287481 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $220 | 0.0% | $13.24 | — | COM | 376536108 |
| WSO | FIDELITY COVINGTON TRUST | 462 | $219 | 0.0% | $387.45 | +30.7% | ELEC VEHS & FUTR | 942622200 |
| ASML | ASML HOLDING N V | 315 | $218 | 0.0% | $693.19 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 2,579 | $217 | 0.0% | $122.83 | -17.6% | COM | 595112103 |
| IXUS | ISHARES TR | 3,247 | $215 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 10,646 | $213 | 0.0% | $39.47 | -42.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $210 | 0.0% | $437.12 | +6.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 3,926 | $209 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 627 | $206 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| C | CITIGROUP INC | 2,910 | $205 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| SILA | SILA REALTY TRUST INC | 8,401 | $204 | 0.0% | $25.43 | — | COMMON STOCK | 146280508 |
| CRAI | CRA INTL INC | 1,073 | $201 | 0.0% | $187.72 | 0.0% | COM | 12618T105 |
| MO | ALTRIA GROUP INC | 3,758 | $200 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $179 | 0.0% | $19.54 | — | COM CL A | 09257W100 |
| CALC | CALCIMEDICA INC | 15,119 | $54 | 0.0% | $5.03 | -30.3% | COM NEW | 38942Q202 |
| LYG | LLOYDS BANKING GROUP PLC | 11,508 | $31 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |