CIK: 0002008171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $1,050,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 394,417 | $87,612 | 8.3% | $182.81 | +26.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,752 | $34,200 | 3.3% | $142.85 | +51.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 92,045 | $34,132 | 3.2% | $328.91 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 84,261 | $31,631 | 3.0% | $358.30 | +13.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 97,926 | $24,021 | 2.3% | $147.27 | +70.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 154,816 | $23,941 | 2.3% | $133.94 | +34.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 64,020 | $22,436 | 2.1% | $244.19 | +37.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 141,441 | $22,097 | 2.1% | $135.44 | +34.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 40,968 | $21,054 | 2.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 965,061 | $16,725 | 1.6% | $17.51 | — | COM | 11135E203 |
| MA | MASTERCARD INCORPORATED | 29,478 | $16,157 | 1.5% | $397.11 | +36.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 77,073 | $15,825 | 1.5% | $211.56 | +2.6% | COM | 235851102 |
| IYW | ISHARES TR | 108,746 | $15,272 | 1.5% | $123.94 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 30,092 | $14,904 | 1.4% | $298.09 | +85.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 83,385 | $13,828 | 1.3% | $143.97 | +5.9% | COM | 478160104 |
| XPO | XPO INC | 123,801 | $13,318 | 1.3% | $81.49 | +56.0% | COM | 983793100 |
| DOV | DOVER CORP | 75,602 | $13,282 | 1.3% | $138.51 | +37.4% | COM | 260003108 |
| WMT | WALMART INC | 144,501 | $12,720 | 1.2% | $55.35 | +67.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 231,038 | $11,508 | 1.1% | $38.36 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 162,317 | $11,089 | 1.1% | $64.37 | -7.2% | CL A | 609207105 |
| IVV | ISHARES TR | 19,204 | $10,791 | 1.0% | $446.67 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 98,160 | $10,640 | 1.0% | $97.55 | +29.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 86,658 | $10,555 | 1.0% | $88.30 | +36.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 34,106 | $10,331 | 1.0% | $216.32 | +27.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,647 | $10,283 | 1.0% | $482.49 | +11.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 137,410 | $9,865 | 0.9% | $41.80 | +76.3% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 72,570 | $9,512 | 0.9% | $115.88 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 61,859 | $9,032 | 0.9% | $126.53 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 99,543 | $9,017 | 0.9% | $97.65 | -7.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 51,226 | $8,570 | 0.8% | $138.41 | +8.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,083 | $8,565 | 0.8% | $353.08 | +37.7% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 46,229 | $8,289 | 0.8% | $104.53 | +78.7% | COM | 14040H105 |
| BA | BOEING CO | 48,326 | $8,242 | 0.8% | $206.70 | -16.3% | COM | 097023105 |
| EOG | EOG RES INC | 63,790 | $8,180 | 0.8% | $115.60 | +8.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 54,017 | $8,099 | 0.8% | $153.63 | -6.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 57,387 | $7,612 | 0.7% | $96.27 | +30.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 20,585 | $7,544 | 0.7% | $294.07 | +29.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 36,499 | $7,536 | 0.7% | $188.72 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 76,228 | $7,477 | 0.7% | $92.30 | +9.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 14,115 | $7,393 | 0.7% | $511.30 | -2.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 45,993 | $7,237 | 0.7% | $119.71 | +18.3% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 6,974 | $6,596 | 0.6% | $580.75 | +67.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 46,561 | $6,510 | 0.6% | $120.44 | +34.1% | COM | 68389X105 |
| SPYG | SPDR SER TR | 79,715 | $6,407 | 0.6% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 22,905 | $6,076 | 0.6% | $194.65 | +24.5% | COM | 12572Q105 |
| IWO | ISHARES TR | 23,258 | $5,943 | 0.6% | $252.66 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 45,961 | $5,927 | 0.6% | $111.79 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 78,341 | $5,713 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 58,852 | $5,514 | 0.5% | $71.73 | +22.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 31,409 | $5,353 | 0.5% | $140.61 | +16.6% | COM | 742718109 |
| IJR | ISHARES TR | 50,461 | $5,277 | 0.5% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 5,402 | $5,112 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,569 | $5,109 | 0.5% | $76.77 | +62.5% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,915 | $5,067 | 0.5% | $55.51 | -2.0% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 64,802 | $4,962 | 0.5% | $76.53 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 29,936 | $4,929 | 0.5% | $172.75 | -4.8% | CL A | 98978V103 |
| ECL | ECOLAB INC | 19,245 | $4,891 | 0.5% | $175.85 | +41.9% | COM | 278865100 |
| IEFA | ISHARES TR | 62,828 | $4,753 | 0.5% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 92,964 | $4,748 | 0.5% | $49.21 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 33,548 | $4,689 | 0.4% | $109.01 | +45.1% | COM | 09260D107 |
| AES | AES CORP | 366,683 | $4,554 | 0.4% | $14.33 | -23.1% | COM | 00130H105 |
| META | META PLATFORMS INC | 7,870 | $4,536 | 0.4% | $373.56 | +72.2% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,593 | $4,516 | 0.4% | $31.90 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 52,102 | $4,339 | 0.4% | $79.49 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 17,850 | $4,252 | 0.4% | $207.36 | +29.9% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 42,871 | $4,135 | 0.4% | $72.84 | — | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 113,650 | $4,124 | 0.4% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| ABFL | TRIMTABS ETF TR | 63,990 | $4,090 | 0.4% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| CRM | SALESFORCE INC | 15,089 | $4,049 | 0.4% | $262.22 | +17.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 19,796 | $3,992 | 0.4% | $177.61 | +19.9% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 14,496 | $3,984 | 0.4% | $251.60 | — | TOTAL STK MKT | 922908769 |
| JHEQX | CATERPILLAR INC | 123,447 | $3,886 | 0.4% | $33.12 | — | COM | 46637K281 |
| ADBE | ADOBE INC | 9,959 | $3,820 | 0.4% | $452.97 | -5.3% | COM | 00724F101 |
| AGG | ISHARES TR | 38,150 | $3,774 | 0.4% | $28.84 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 51,395 | $3,707 | 0.4% | $53.26 | +22.0% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,688 | $3,667 | 0.3% | $31.89 | +66.1% | CL A LMT VTG SHS | 113004105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,301 | $3,527 | 0.3% | $26.92 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10,659 | $3,515 | 0.3% | $251.22 | +40.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,254 | $3,513 | 0.3% | $607.61 | +36.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 17,612 | $3,478 | 0.3% | $178.30 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,222 | $3,469 | 0.3% | $141.89 | +49.3% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 7,675 | $3,429 | 0.3% | $417.42 | +7.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,200 | $3,391 | 0.3% | $204.37 | +0.8% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 6,033 | $3,385 | 0.3% | $477.22 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 10,332 | $3,227 | 0.3% | $258.68 | +13.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 59,638 | $3,124 | 0.3% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| BAC | BANK AMERICA CORP | 71,150 | $2,969 | 0.3% | $27.61 | +58.0% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 11,358 | $2,779 | 0.3% | $220.77 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 50,453 | $2,723 | 0.3% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 4,406 | $2,678 | 0.3% | $407.15 | +59.3% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 16,527 | $2,653 | 0.3% | $142.32 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 11,050 | $2,611 | 0.2% | $210.55 | +11.9% | COM | 907818108 |
| MBB | ISHARES TR | 27,767 | $2,604 | 0.2% | $29.30 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 33,098 | $2,591 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 12,203 | $2,557 | 0.2% | $143.99 | +31.5% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 55,687 | $2,552 | 0.2% | $45.59 | — | TOTAL BD ETF | 316188309 |
| AVGO | AVAGO TECHNOLOGIES LTD | 15,194 | $2,544 | 0.2% | $159.61 | +31.5% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 48,520 | $2,543 | 0.2% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HOLDINGS INC | 10,889 | $2,534 | 0.2% | $200.05 | +20.1% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 14,382 | $2,528 | 0.2% | $121.86 | +50.4% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 5,379 | $2,526 | 0.2% | $413.92 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 30,529 | $2,493 | 0.2% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 47,027 | $2,449 | 0.2% | $50.04 | +3.4% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 19,893 | $2,366 | 0.2% | $99.73 | +7.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 13,683 | $2,364 | 0.2% | $150.84 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 2,964 | $2,360 | 0.2% | $179.25 | +7.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 20,707 | $2,278 | 0.2% | $130.87 | -13.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 10,256 | $2,274 | 0.2% | $216.62 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 8,459 | $2,130 | 0.2% | $239.68 | — | SML CP GRW ETF | 922908595 |
| GXO | GXO LOGISTICS INCORPORATED | 53,820 | $2,103 | 0.2% | $56.03 | -25.5% | COMMON STOCK | 36262G101 |
| XLE | SELECT SECTOR SPDR TR | 22,299 | $2,084 | 0.2% | $84.90 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 92,946 | $2,052 | 0.2% | $34.26 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 21,763 | $2,038 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,421 | $1,972 | 0.2% | $222.04 | +33.0% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 10,574 | $1,970 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IYC | ISHARES TR | 22,271 | $1,967 | 0.2% | $75.56 | — | US CONSUM DISCRE | 464287580 |
| VO | VANGUARD INDEX FDS | 7,302 | $1,888 | 0.2% | $249.32 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 4,032 | $1,853 | 0.2% | $363.43 | +22.6% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 5,870 | $1,832 | 0.2% | $312.88 | +11.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,905 | $1,776 | 0.2% | $48.81 | +94.9% | COM | 64110L106 |
| TSLA | TESLA INC | 6,844 | $1,774 | 0.2% | $238.63 | +39.7% | COM | 88160R101 |
| STIP | ISHARES TR | 16,758 | $1,734 | 0.2% | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNRC | GENERAC HLDGS INC | 13,546 | $1,716 | 0.2% | $113.42 | +26.5% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 3,132 | $1,699 | 0.2% | $498.95 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,775 | $1,694 | 0.2% | $47.75 | +16.2% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 5,775 | $1,635 | 0.2% | $398.56 | -8.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 2,555 | $1,620 | 0.2% | $849.29 | -19.4% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,054 | $1,614 | 0.2% | $111.03 | -19.2% | COM | 00971T101 |
| IGSB | ISHARES TR | 30,374 | $1,591 | 0.2% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 10,850 | $1,586 | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 15,568 | $1,537 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 4,042 | $1,508 | 0.1% | $275.75 | +36.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,101 | $1,504 | 0.1% | $173.19 | +14.6% | COM | 438516106 |
| TWI | TITAN INTL INC ILL | 172,551 | $1,448 | 0.1% | $13.17 | -37.2% | COM | 88830M102 |
| OKE | ONEOK INC NEW | 14,209 | $1,410 | 0.1% | $66.84 | +42.1% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1,308 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 2,379 | $1,300 | 0.1% | $488.35 | +21.0% | COM | 38141G104 |
| IJH | ISHARES TR | 21,349 | $1,246 | 0.1% | $126.47 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 9,495 | $1,236 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 7,877 | $1,210 | 0.1% | $120.81 | +32.2% | COM | 747525103 |
| IGV | ISHARES TR | 13,405 | $1,193 | 0.1% | $134.45 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 19,180 | $1,184 | 0.1% | $48.37 | +24.2% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 16,378 | $1,155 | 0.1% | $101.83 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 38,348 | $1,154 | 0.1% | $29.77 | — | PORTOLIO SHORT | 78464A474 |
| MMM | 3M CO | 7,859 | $1,154 | 0.1% | $81.84 | +76.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 3,135 | $1,132 | 0.1% | $317.62 | — | RUS 1000 GRW WTF | 464287614 |
| SLYG | SPDR SER TR | 13,373 | $1,110 | 0.1% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| WING | WINGSTOP INC | 4,910 | $1,108 | 0.1% | $366.28 | -29.0% | COM | 974155103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,187 | $1,100 | 0.1% | $236.80 | +32.3% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED | 18,971 | $1,084 | 0.1% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 12,483 | $1,067 | 0.1% | $58.67 | +37.1% | COM | 29364G103 |
| IVW | ISHARES TR | 11,467 | $1,064 | 0.1% | $76.25 | — | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 18,541 | $1,049 | 0.1% | $47.38 | +18.8% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 9,462 | $1,037 | 0.1% | $89.45 | +32.8% | COM | 291011104 |
| TLT | ISHARES TR | 11,308 | $1,029 | 0.1% | $57.37 | — | 20 YR TR BD ETF | 464287432 |
| SAP | SAP SE | 3,683 | $989 | 0.1% | $158.24 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 2,108 | $982 | 0.1% | $398.44 | +11.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 1,899 | $965 | 0.1% | $398.65 | +27.3% | COM | 78409V104 |
| APTV | APTIV PLC | 16,142 | $960 | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| INTU | INTUIT | 1,523 | $935 | 0.1% | $552.07 | +8.2% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 1,601 | $931 | 0.1% | $402.63 | +47.5% | COM | 902252105 |
| NDAQ | NASDAQ INC | 12,260 | $930 | 0.1% | $52.72 | +47.5% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,493 | $926 | 0.1% | $147.34 | +58.3% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 3,388 | $923 | 0.1% | $234.61 | +9.0% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 10,537 | $916 | 0.1% | $61.83 | +23.2% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,638 | $876 | 0.1% | $513.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 8,219 | $863 | 0.1% | $107.13 | -9.7% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 7,365 | $862 | 0.1% | $117.22 | +14.3% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 20,282 | $854 | 0.1% | $51.21 | -22.1% | COM STK | 806857108 |
| IJT | ISHARES TR | 6,839 | $851 | 0.1% | $134.78 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 13,863 | $844 | 0.1% | $111.50 | — | US HLTHCARE ETF | 464287762 |
| CSTL | CASTLE BIOSCIENCES INC | 41,637 | $834 | 0.1% | $17.60 | +40.7% | COM | 14843C105 |
| TIP | ISHARES TR | 7,355 | $817 | 0.1% | $106.76 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 3,346 | $810 | 0.1% | $156.86 | +41.5% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,227 | $766 | 0.1% | $103.55 | +62.6% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 29,534 | $748 | 0.1% | $26.19 | -5.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,673 | $748 | 0.1% | $74.76 | +34.5% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,289 | $740 | 0.1% | $116.89 | +38.7% | COM | 45866F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,200 | $735 | 0.1% | $48.06 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $718 | 0.1% | $160.14 | +82.6% | COM | 025816109 |
| IWM | ISHARES TR | 3,445 | $687 | 0.1% | $197.25 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 14,074 | $670 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,466 | $669 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 7,273 | $669 | 0.1% | $65.47 | +28.5% | COM | 842587107 |
| IWB | ISHARES TR | 2,141 | $657 | 0.1% | $244.79 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,634 | $644 | 0.1% | $35.16 | +149.7% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,868 | $642 | 0.1% | $110.89 | +50.5% | COM | 828806109 |
| FLRN | SPDR SER TR | 20,700 | $638 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $621 | 0.1% | $184.05 | — | COM | 277276101 |
| TSCO | TRACTOR SUPPLY CO | 11,236 | $619 | 0.1% | $52.45 | +2.8% | COM | 892356106 |
| CSX | CSX CORP | 20,608 | $606 | 0.1% | $30.94 | +1.2% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 6,680 | $605 | 0.1% | $74.88 | +16.7% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 21,117 | $602 | 0.1% | $15.61 | +71.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 9,820 | $587 | 0.1% | $33.04 | +67.8% | COM | 969457100 |
| FDX | FEDEX CORP | 2,376 | $582 | 0.1% | $242.32 | +4.7% | COM | 31428X106 |
| TRI | THOMSON REUTERS CORP. | 3,363 | $581 | 0.1% | $128.15 | +30.0% | COM | 884903808 |
| IYF | ISHARES TR | 5,050 | $570 | 0.1% | $75.81 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 1,828 | $569 | 0.1% | $263.72 | +8.9% | COM | 031162100 |
| MUB | ISHARES TR | 5,365 | $566 | 0.1% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $564 | 0.1% | $150.14 | +59.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 30,154 | $561 | 0.1% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 2,095 | $559 | 0.1% | $150.63 | +61.3% | COM | 872590104 |
| IUSG | ISHARES TR | 4,366 | $555 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 3,073 | $549 | 0.1% | $119.60 | +54.3% | COM | 55261F104 |
| GE | GE AEROSPACE | 2,674 | $536 | 0.1% | $164.61 | +18.9% | COM NEW | 369604301 |
| — | SANDY SPRING BANCORP INC | 19,119 | $534 | 0.1% | $27.34 | — | COM | 800363103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,183 | $531 | 0.1% | $109.85 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 2,482 | $525 | 0.0% | $211.51 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 23,868 | $514 | 0.0% | $33.56 | — | US BRD MKT ETF | 808524102 |
| CACI | CACI INTL INC | 1,400 | $514 | 0.0% | $487.38 | -21.5% | CL A | 127190304 |
| LDOS | LEIDOS HOLDINGS INC | 3,792 | $512 | 0.0% | $101.74 | +35.9% | COM | 525327102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,405 | $498 | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| PGR | PROGRESSIVE CORP | 1,757 | $497 | 0.0% | $158.53 | +54.7% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $495 | 0.0% | $115.06 | +19.1% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 264 | $494 | 0.0% | $1424.22 | +29.2% | COM | 570535104 |
| GLD | SPDR GOLD TR | 1,699 | $490 | 0.0% | $197.56 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,752 | $470 | 0.0% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 2,229 | $458 | 0.0% | $178.51 | +10.8% | COM | 172908105 |
| CG | CARLYLE GROUP INC | 10,510 | $458 | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| FTV | FORTIVE CORP | 6,208 | $454 | 0.0% | $52.43 | +11.5% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 6,397 | $454 | 0.0% | $55.60 | +23.5% | COM | 65339F101 |
| IYG | ISHARES TR | 5,747 | $451 | 0.0% | $104.61 | — | U.S. FIN SVC ETF | 464287770 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $448 | 0.0% | $509.34 | +9.4% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,305 | $447 | 0.0% | $173.99 | — | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 5,620 | $447 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| STE | STERIS PLC | 1,966 | $446 | 0.0% | $210.06 | +4.1% | SHS USD | G8473T100 |
| SCHA | SCHWAB STRATEGIC TR | 18,565 | $435 | 0.0% | $34.99 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,288 | $431 | 0.0% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,760 | $429 | 0.0% | $218.04 | +2.4% | COM | 571748102 |
| ITOT | ISHARES TR | 3,500 | $427 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IHF | ISHARES TR | 8,050 | $425 | 0.0% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| SRE | SEMPRA | 5,867 | $423 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| MS | MORGAN STANLEY | 3,616 | $422 | 0.0% | $84.00 | +49.9% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 2,892 | $421 | 0.0% | $143.32 | +1.3% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $418 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| FPE | FIRST TR EXCH TRADED FD III | 23,523 | $414 | 0.0% | $15.10 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 606 | $408 | 0.0% | $475.73 | +29.5% | COM | 58155Q103 |
| FISV | FISERV INC | 1,847 | $408 | 0.0% | $157.02 | +39.4% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,915 | $398 | 0.0% | $126.08 | +51.7% | COM | 020002101 |
| LOW | LOWES COS INC | 1,698 | $396 | 0.0% | $214.01 | +13.1% | COM | 548661107 |
| NKE | NIKE INC | 6,184 | $395 | 0.0% | $99.93 | -27.9% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $388 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNILEVER PLC | 6,481 | $386 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FD | 2,945 | $382 | 0.0% | $122.78 | — | ENERGY ETF | 92204A306 |
| FSV | FIRSTSERVICE CORP NEW | 2,287 | $380 | 0.0% | $149.12 | +16.8% | COM | 33767E202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $378 | 0.0% | $1394.81 | +45.5% | CL A | 31946M103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,430 | $375 | 0.0% | $84.12 | +17.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 9,186 | $371 | 0.0% | $33.18 | +15.9% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 4,035 | $368 | 0.0% | $77.16 | +35.1% | CL C | 24703L202 |
| T | AT&T INC | 12,892 | $365 | 0.0% | $20.02 | +21.7% | COM | 00206R102 |
| DE | DEERE & CO | 769 | $362 | 0.0% | $385.38 | +19.8% | COM | 244199105 |
| IUSV | ISHARES TR | 3,887 | $359 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 2,452 | $356 | 0.0% | $160.37 | +3.9% | COM | 038222105 |
| EFV | ISHARES TR | 5,803 | $342 | 0.0% | $52.59 | — | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 4,566 | $341 | 0.0% | $32.05 | -0.5% | COM | 26614N102 |
| KLAC | KLA CORP | 499 | $339 | 0.0% | $719.10 | -0.6% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,324 | $335 | 0.0% | $81.47 | +23.6% | COM | 101137107 |
| SNA | SNAP ON INC | 994 | $335 | 0.0% | $260.03 | +27.6% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 12,395 | $335 | 0.0% | $28.60 | -10.1% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 3,244 | $335 | 0.0% | $82.45 | +16.6% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 3,776 | $332 | 0.0% | $81.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRGP | TARGA RES CORP | 1,645 | $330 | 0.0% | $142.91 | +36.2% | COM | 87612G101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,149 | $329 | 0.0% | $37.66 | +54.2% | COM | 40637H109 |
| ESGU | ISHARES TR | 2,678 | $326 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| OSK | OSHKOSH CORP | 3,377 | $318 | 0.0% | $92.94 | +5.7% | COM | 688239201 |
| EW | EDWARDS LIFESCIENCES CORP | 4,378 | $317 | 0.0% | $71.06 | +0.7% | COM | 28176E108 |
| C | CITIGROUP INC | 4,393 | $312 | 0.0% | $68.47 | +8.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,728 | $310 | 0.0% | $158.87 | +14.7% | COM | 882508104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,700 | $305 | 0.0% | $83.07 | — | VNG RUS1000VAL | 92206C714 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $304 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 3,789 | $303 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| TMP | TOMPKINS FINL CORP | 4,736 | $298 | 0.0% | $49.37 | +30.0% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,574 | $298 | 0.0% | $32.04 | +23.6% | COM | 92343V104 |
| AAXJ | ISHARES TR | 4,020 | $297 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $297 | 0.0% | $23.77 | -33.2% | COM | 03969T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,338 | $297 | 0.0% | $52.43 | — | SHS BEN INT | 46438F101 |
| POOL | POOL CORP | 922 | $294 | 0.0% | $340.10 | -1.8% | COM | 73278L105 |
| CMI | CUMMINS INC | 935 | $293 | 0.0% | $279.89 | +23.6% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $293 | 0.0% | $441.09 | +5.6% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 3,249 | $292 | 0.0% | $56.62 | +63.8% | COM | 27579R104 |
| IWR | ISHARES TR | 3,408 | $290 | 0.0% | $81.87 | — | RUS MID CAP ETF | 464287499 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,142 | $289 | 0.0% | $95.69 | — | MIDCP 400 VAL | 921932844 |
| PAYX | PAYCHEX INC | 1,863 | $287 | 0.0% | $124.74 | +14.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785 | $286 | 0.0% | $119.82 | -7.2% | COM | 007903107 |
| ASML | ASML HOLDING N V | 426 | $282 | 0.0% | $685.26 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,038 | $282 | 0.0% | $302.67 | +1.9% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 3,809 | $278 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 5,291 | $275 | 0.0% | $46.55 | +3.1% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 3,097 | $269 | 0.0% | $118.30 | -19.1% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,016 | $269 | 0.0% | $218.18 | +12.5% | COM | 89417E109 |
| INTC | INTEL CORP | 11,831 | $269 | 0.0% | $37.71 | -42.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,134 | $269 | 0.0% | $205.41 | +16.5% | COM | 655844108 |
| JNK | SPDR SER TR | 2,806 | $267 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PATTERSON COS INC | 8,551 | $267 | 0.0% | $30.86 | — | COM | 703395103 |
| WPC | WP CAREY INC | 4,153 | $266 | 0.0% | $64.98 | — | COM | 92936U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $265 | 0.0% | $21.91 | +35.3% | COMMON STOCK | 09261X102 |
| IOO | ISHARES TR | 2,745 | $264 | 0.0% | $96.89 | — | GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL CORP NEW | 4,014 | $264 | 0.0% | $64.42 | +5.1% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 4,308 | $263 | 0.0% | $49.10 | +3.9% | COM | 02209S103 |
| IWV | ISHARES TR | 826 | $262 | 0.0% | $285.72 | — | RUSSELL 3000 ETF | 464287689 |
| MC | MOELIS & CO | 4,492 | $262 | 0.0% | $42.63 | +57.9% | CL A | 60786M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $259 | 0.0% | $338.32 | +12.6% | CL A | 22788C105 |
| MGV | VANGUARD WORLD FD | 2,000 | $258 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| ROST | ROSS STORES INC | 2,005 | $256 | 0.0% | $122.05 | +13.5% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,484 | $256 | 0.0% | $79.41 | +24.8% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 3,776 | $256 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 1,385 | $253 | 0.0% | $152.50 | +13.0% | COM | 426281101 |
| PSX | PHILLIPS 66 | 2,038 | $252 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249 | 0.0% | $4763.02 | -0.3% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $248 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SILA | SILA REALTY TRUST INC | 9,207 | $246 | 0.0% | $25.54 | — | COMMON STOCK | 146280508 |
| CEG | CONSTELLATION ENERGY CORP | 1,218 | $246 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| IBB | ISHARES TR | 1,909 | $244 | 0.0% | $136.93 | — | ISHARES BIOTECH | 464287556 |
| RELX | RELX PLC | 4,717 | $238 | 0.0% | $40.08 | — | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 922 | $234 | 0.0% | $188.14 | +53.4% | COM | 74762E102 |
| WSO | FIDELITY COVINGTON TRUST | 461 | $234 | 0.0% | $387.45 | +27.2% | ELEC VEHS & FUTR | 942622200 |
| TFC | TRUIST FINL CORP | 5,684 | $234 | 0.0% | $28.86 | +48.0% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 11,800 | $233 | 0.0% | $26.68 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 1,907 | $233 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 912 | $232 | 0.0% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 2,315 | $232 | 0.0% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 3,362 | $228 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| IWP | ISHARES TR | 1,906 | $224 | 0.0% | $117.26 | — | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 721 | $220 | 0.0% | $316.61 | +10.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,011 | $220 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| IXUS | ISHARES TR | 3,141 | $219 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| APO | APOLLO GLOBAL MGMT INC | 1,588 | $218 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 5,848 | $216 | 0.0% | $39.70 | -11.7% | CL A | 20030N101 |
| COO | COOPER COS INC | 2,542 | $214 | 0.0% | $93.35 | -4.0% | COM | 216648501 |
| DSI | ISHARES TR | 2,090 | $214 | 0.0% | $108.54 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 1,551 | $210 | 0.0% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 4,403 | $207 | 0.0% | $51.43 | -5.1% | COM | 37045V100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $203 | 0.0% | $13.24 | — | COM | 376536108 |
| PLD | PROLOGIS INC. | 1,813 | $203 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,590 | $56 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| CALC | CALCIMEDICA INC | 15,119 | $29 | 0.0% | $5.03 | -50.4% | COM NEW | 38942Q202 |
| EQ | EQUILLIUM INC | 13,500 | $5 | 0.0% | $0.75 | 0.0% | COM | 29446K106 |