CIK: 0002011891 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,503,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,146,766 | $418,008 | 16.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,964,771 | $342,794 | 13.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Gold Shares | 634,740 | $136,476 | 5.5% | $215.01 | — | GOLD SHS | 78463v107 |
| — | SPDR Portfolio Short Term Trea | 4,695,721 | $135,565 | 5.4% | $28.87 | — | PORTFOLIO SH TSR | 78468r101 |
| IWP | ISHARES TR | 915,566 | $101,033 | 4.0% | $104.52 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR Portfolio Intermediate Te | 3,462,729 | $97,026 | 3.9% | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | iShares iBonds Dec 2027 Term T | 3,183,423 | $70,274 | 2.8% | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| — | VanEck Gold Miners ETF | 1,847,725 | $62,693 | 2.5% | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2025 Term T | 2,649,635 | $61,525 | 2.5% | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| IWM | ISHARES TR | 298,424 | $60,547 | 2.4% | $200.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | iShares US Treasury Bond ETF | 2,571,044 | $58,028 | 2.3% | $22.57 | — | US TREAS BD ETF | 46429b267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 291,503 | $53,214 | 2.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | SPDR MSCI ACWI ex-US ETF | 1,597,271 | $45,219 | 1.8% | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 90,840 | $40,601 | 1.6% | $350.36 | +19.1% | COM | 594918104 |
| — | Vanguard Intmdt-Term Trs ETF | 619,495 | $36,073 | 1.4% | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 274,863 | $33,187 | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 152,337 | $32,085 | 1.3% | $182.81 | +1.3% | COM | 037833100 |
| — | SPDR Portfolio S&P 500 Growth | 392,009 | $31,412 | 1.3% | $80.13 | — | PRTFLO S&P500 GW | 78464a409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 547,915 | $23,977 | 1.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | NVIDIA Corp | 177,659 | $21,948 | 0.9% | $123.54 | — | COM | 67066g104 |
| — | Broadcom Inc | 13,256 | $21,284 | 0.9% | $1605.58 | — | COM | 11135f101 |
| LLY | ELI LILLY & CO | 21,076 | $19,082 | 0.8% | $575.10 | +37.5% | COM | 532457108 |
| — | Alphabet Inc A | 86,983 | $15,844 | 0.6% | $182.15 | — | CAP STK CL A | 02079k305 |
| — | JPMorgan Chase & Co | 76,183 | $15,409 | 0.6% | $202.26 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 79,160 | $15,298 | 0.6% | $140.18 | +31.0% | COM | 023135106 |
| — | Merck & Co Inc | 99,666 | $12,339 | 0.5% | $123.80 | — | COM | 58933y105 |
| EEM | ISHARES TR | 283,405 | $12,070 | 0.5% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | Travelers Companies Inc | 54,402 | $11,062 | 0.4% | $203.34 | — | COM | 89417e109 |
| — | Meta Platforms Inc Cl A | 21,289 | $10,734 | 0.4% | $504.22 | — | CL A | 30303m102 |
| — | Eaton Corp PLC | 31,617 | $9,914 | 0.4% | $313.55 | — | SHS | g29183103 |
| EFA | ISHARES TR | 124,932 | $9,786 | 0.4% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| — | Waste Management Inc | 44,446 | $9,482 | 0.4% | $213.34 | — | COM | 94106l109 |
| BAC | BANK AMERICA CORP | 230,345 | $9,161 | 0.4% | $29.33 | +25.6% | COM | 060505104 |
| WMT | WALMART INC | 134,476 | $9,105 | 0.4% | $54.57 | +13.6% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,067 | $8,519 | 0.3% | $295.69 | +19.9% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 157,030 | $8,343 | 0.3% | $51.51 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 49,660 | $8,190 | 0.3% | $148.81 | +5.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 71,750 | $7,904 | 0.3% | $88.09 | +22.0% | COM | 291011104 |
| — | AT&T Inc | 411,915 | $7,872 | 0.3% | $19.11 | — | COM | 00206r102 |
| MU | MICRON TECHNOLOGY INC | 59,356 | $7,807 | 0.3% | $76.41 | +63.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 68,609 | $7,554 | 0.3% | $87.27 | +13.1% | COM | 872540109 |
| KO | COCA COLA CO | 117,288 | $7,465 | 0.3% | $53.26 | +10.6% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 49,268 | $7,455 | 0.3% | $141.79 | +2.1% | COM | 237194105 |
| TLT | ISHARES TR | 80,100 | $7,352 | 0.3% | $97.48 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 45,972 | $7,191 | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 31,761 | $7,186 | 0.3% | $209.24 | +7.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 36,384 | $7,078 | 0.3% | $145.50 | +21.1% | COM | 882508104 |
| AMGN | AMGEN INC | 22,611 | $7,065 | 0.3% | $267.85 | +4.3% | COM | 031162100 |
| — | Enbridge Inc | 197,633 | $7,034 | 0.3% | $35.59 | — | COM | 29250n105 |
| ABT | ABBOTT LABS | 64,648 | $6,718 | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,036 | $6,692 | 0.3% | $222.04 | +6.6% | COM | 053015103 |
| SO | SOUTHERN CO | 84,167 | $6,529 | 0.3% | $63.75 | +12.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 201,617 | $6,496 | 0.3% | $30.38 | +7.1% | COM | 500754106 |
| — | HP Inc | 184,804 | $6,472 | 0.3% | $35.02 | — | COM | 40434l105 |
| KMB | KIMBERLY-CLARK CORP | 46,545 | $6,432 | 0.3% | $111.21 | +12.7% | COM | 494368103 |
| — | Invitation Homes Inc | 178,845 | $6,419 | 0.3% | $35.89 | — | COM | 46187w107 |
| — | Duke Energy Corp | 63,724 | $6,387 | 0.3% | $100.23 | — | COM NEW | 26441c204 |
| CTAS | CINTAS CORP | 9,060 | $6,344 | 0.3% | $131.70 | +28.0% | COM | 172908105 |
| — | Mastercard Inc A | 14,363 | $6,336 | 0.3% | $441.16 | — | CL A | 57636q104 |
| GPC | GENUINE PARTS CO | 44,426 | $6,145 | 0.2% | $128.49 | +10.2% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,487 | $5,997 | 0.2% | $257.66 | +14.9% | COM | 127387108 |
| DOW | DOW INC | 108,187 | $5,739 | 0.2% | $44.66 | +14.6% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 72,232 | $5,633 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 24,596 | $5,614 | 0.2% | $181.94 | +14.1% | COM | 032654105 |
| — | Exxon Mobil Corp | 47,241 | $5,438 | 0.2% | $115.12 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 11,526 | $5,384 | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| IWX | ISHARES TR | 71,803 | $5,372 | 0.2% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| — | Visa Inc Class A | 19,562 | $5,134 | 0.2% | $262.47 | — | COM CL A | 92826c839 |
| SYK | STRYKER CORPORATION | 15,089 | $5,134 | 0.2% | $274.84 | +21.3% | COM | 863667101 |
| — | Altria Group Inc | 108,963 | $4,963 | 0.2% | $45.55 | — | COM | 02209s103 |
| — | Alphabet Inc Class C | 26,756 | $4,908 | 0.2% | $183.42 | — | CAP STK CL C | 02079k107 |
| C | CITIGROUP INC | 74,554 | $4,731 | 0.2% | $50.92 | +15.3% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 71,933 | $4,707 | 0.2% | $64.31 | +1.3% | CL A | 609207105 |
| KR | KROGER CO | 89,965 | $4,492 | 0.2% | $50.10 | +3.9% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 31,945 | $4,372 | 0.2% | $134.26 | -3.2% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 11,814 | $4,141 | 0.2% | $235.51 | — | COM | 040413106 |
| — | CDW Corp | 18,405 | $4,120 | 0.2% | $223.84 | — | COM | 12514g108 |
| — | American Tower Corp | 20,805 | $4,044 | 0.2% | $194.38 | — | COM | 03027x100 |
| — | Uber Technologies Inc | 54,264 | $3,944 | 0.2% | $72.68 | — | COM | 90353t100 |
| ECL | ECOLAB INC | 15,928 | $3,791 | 0.2% | $175.85 | +29.2% | COM | 278865100 |
| — | Vertex Pharmaceuticals Inc | 8,086 | $3,790 | 0.2% | $468.72 | — | COM | 92532f100 |
| — | Verizon Communications Inc | 90,343 | $3,726 | 0.1% | $41.24 | — | COM | 92343v104 |
| MS | MORGAN STANLEY | 38,279 | $3,720 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 14,517 | $3,700 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 6,817 | $3,694 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| — | Cisco Systems Inc | 77,353 | $3,675 | 0.1% | $47.51 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 10,637 | $3,662 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| — | Adobe Inc | 5,793 | $3,218 | 0.1% | $555.54 | — | COM | 00724f101 |
| — | Accenture PLC Class A | 10,572 | $3,208 | 0.1% | $303.42 | — | SHS CLASS A | g1151c101 |
| — | SPDR Portfolio Long Term Trea | 115,857 | $3,154 | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464a664 |
| SCHO | SCHWAB STRATEGIC TR | 65,457 | $3,150 | 0.1% | $48.45 | — | SHT TM US TRES | 808524862 |
| — | WisdomTree US Quality Dividend | 40,188 | $3,137 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| — | Netflix Inc | 4,642 | $3,133 | 0.1% | $674.88 | — | COM | 64110l106 |
| — | Costco Wholesale Corp | 3,649 | $3,102 | 0.1% | $849.99 | — | COM | 22160k105 |
| — | UnitedHealth Group Inc | 6,084 | $3,098 | 0.1% | $509.26 | — | COM | 91324p102 |
| MGK | VANGUARD WORLD FD | 9,815 | $3,084 | 0.1% | $259.87 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 30,402 | $3,081 | 0.1% | $83.74 | +9.0% | COM | 718172109 |
| KLAC | KLA CORP | 3,617 | $2,982 | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| — | Amdocs Ltd | 37,099 | $2,928 | 0.1% | $78.92 | — | SHS | g02602103 |
| GILD | GILEAD SCIENCES INC | 42,447 | $2,912 | 0.1% | $72.19 | -12.5% | COM | 375558103 |
| — | NextEra Energy Inc | 40,150 | $2,843 | 0.1% | $70.81 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 13,305 | $2,841 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 19,166 | $2,801 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,894 | $2,740 | 0.1% | $128.18 | +25.5% | COM | 007903107 |
| — | O'Reilly Automotive Inc | 2,465 | $2,603 | 0.1% | $1056.06 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,818 | $2,590 | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| JKHY | HENRY JACK & ASSOC INC | 15,398 | $2,556 | 0.1% | $148.87 | +9.1% | COM | 426281101 |
| — | Tesla Inc | 12,460 | $2,466 | 0.1% | $197.88 | — | COM | 88160r101 |
| MAS | MASCO CORP | 36,630 | $2,442 | 0.1% | $56.03 | +22.3% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 10,107 | $2,385 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| NEM | NEWMONT CORP | 54,042 | $2,263 | 0.1% | $36.81 | +7.6% | COM | 651639106 |
| — | WisdomTree US MidCap Dividend | 48,139 | $2,251 | 0.1% | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| VNQ | VANGUARD INDEX FDS | 25,800 | $2,161 | 0.1% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 26,005 | $2,123 | 0.1% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 6,199 | $2,102 | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| ADSK | AUTODESK INC | 8,300 | $2,054 | 0.1% | $218.40 | +2.9% | COM | 052769106 |
| — | Samsara Inc Cl A | 60,710 | $2,046 | 0.1% | $33.70 | — | COM CL A | 79589l106 |
| FLR | FLUOR CORP NEW | 43,437 | $1,892 | 0.1% | $36.95 | +12.6% | COM | 343412102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,295 | $1,886 | 0.1% | $513.84 | +38.6% | COM | 609839105 |
| FISV | FISERV INC | 12,479 | $1,860 | 0.1% | $124.68 | +21.4% | COM | 337738108 |
| DXCM | DEXCOM INC | 16,166 | $1,833 | 0.1% | $102.16 | +23.8% | COM | 252131107 |
| — | Zoetis Inc Class A | 10,480 | $1,817 | 0.1% | $173.36 | — | CL A | 98978v103 |
| — | Invesco High Yield Eq Div Achi | 92,498 | $1,817 | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| — | SPDR S&P Dividend ETF | 14,149 | $1,799 | 0.1% | $127.18 | — | S&P DIVID ETF | 78464a763 |
| AXP | AMERICAN EXPRESS CO | 7,651 | $1,772 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,167 | $1,514 | 0.1% | $61.72 | +0.7% | COM | 169656105 |
| PHM | PULTE GROUP INC | 13,538 | $1,491 | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 12,159 | $1,442 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | Linde PLC | 3,271 | $1,435 | 0.1% | $438.81 | — | SHS | g54950103 |
| USIG | ISHARES TR | 25,992 | $1,305 | 0.1% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 2,302 | $1,298 | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 54,900 | $1,247 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| NICE | NICE LTD | 7,179 | $1,235 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1,209 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | CME Group Inc Class A | 5,800 | $1,140 | 0.0% | $196.60 | — | COM | 12572q105 |
| — | Regeneron Pharma Inc | 1,051 | $1,105 | 0.0% | $1051.03 | — | COM | 75886f107 |
| — | Invesco BulletShares 2025 Corp | 53,862 | $1,101 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| VEEV | VEEVA SYS INC | 5,950 | $1,089 | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| IVV | ISHARES TR | 1,988 | $1,088 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P 500 ETF Trust | 1,984 | $1,080 | 0.0% | $544.22 | — | TR UNIT | 78462f103 |
| — | Edwards Lifesciences Corp | 11,667 | $1,078 | 0.0% | $92.37 | — | COM | 28176e108 |
| IYR | ISHARES TR | 11,742 | $1,030 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | Royal Caribbean Group | 6,459 | $1,030 | 0.0% | $159.43 | — | COM | v7780t103 |
| CASY | CASEYS GEN STORES INC | 2,491 | $950 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| DIS | DISNEY WALT CO | 9,402 | $934 | 0.0% | $104.84 | +0.6% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,422 | $933 | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| — | Applovin Corp Cl A | 11,182 | $931 | 0.0% | $83.22 | — | COM CL A | 03831w108 |
| — | Invesco BulletShares 2026 Corp | 48,526 | $930 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Carrier Global Corp Ordinary S | 14,395 | $908 | 0.0% | $63.08 | — | COM | 14448c104 |
| SNOW | SNOWFLAKE INC | 6,573 | $888 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 3,662 | $885 | 0.0% | $200.10 | +18.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 6,631 | $878 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| — | Hilton Worldwide Holdings Inc | 3,947 | $861 | 0.0% | $218.20 | — | COM | 43300a203 |
| — | BlackRock Inc | 1,086 | $855 | 0.0% | $787.32 | — | COM | 09247x101 |
| IEV | ISHARES TR | 15,345 | $840 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| — | Palantir Technologies Inc Cl A | 33,169 | $840 | 0.0% | $25.33 | — | CL A | 69608a108 |
| — | Capital One Financial Corp | 5,950 | $824 | 0.0% | $138.45 | — | COM | 14040h105 |
| TLH | ISHARES TR | 7,967 | $818 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | Invesco BulletShares 2024 HY C | 34,091 | $775 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138j833 |
| GGG | GRACO INC | 9,598 | $761 | 0.0% | $76.39 | +7.0% | COM | 384109104 |
| — | Invesco International Div Achi | 41,691 | $747 | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Energy Select Sector SPDR ETF | 8,132 | $741 | 0.0% | $91.15 | — | ENERGY | 81369y506 |
| LQD | ISHARES TR | 6,805 | $729 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 6,586 | $701 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| — | iShares MSCI Japan ETF | 9,933 | $678 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | iShares 0-5 Year High Yield Co | 14,957 | $631 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| — | Bowlero Corp Cl A Com | 43,534 | $631 | 0.0% | $14.49 | — | CL A COM | 10258p102 |
| — | SPDR Wells Fargo Preferred St | 18,467 | $627 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | Zimmer Biomet Holdings Inc | 5,768 | $626 | 0.0% | $108.53 | — | COM | 98956p102 |
| — | Invesco KBW Bank ETF | 11,470 | $614 | 0.0% | $53.50 | — | KBW BK ETF | 46138e628 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $583 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $581 | 0.0% | $480.76 | +18.5% | COM | 883556102 |
| — | Pacer Benchmark Data&Infras RE | 21,173 | $579 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374h741 |
| — | Vertiv Holdings Co Cl A | 6,157 | $533 | 0.0% | $86.57 | — | COM CL A | 92537n108 |
| IWB | ISHARES TR | 1,715 | $510 | 0.0% | $266.40 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 1,640 | $506 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | Quanta Services Inc | 1,981 | $503 | 0.0% | $254.09 | — | COM | 74762e102 |
| JXI | ISHARES TR | 8,096 | $485 | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| — | iShares MSCI USA Min Vol Facto | 5,567 | $467 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429b697 |
| TER | TERADYNE INC | 3,136 | $465 | 0.0% | $94.00 | +34.2% | COM | 880770102 |
| IVW | ISHARES TR | 5,004 | $463 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | Vanguard Communication Service | 3,300 | $456 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204a884 |
| IWO | ISHARES TR | 1,735 | $455 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 3,469 | $449 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| PFF | ISHARES TR | 14,179 | $447 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | Intuitive Surgical Inc | 900 | $400 | 0.0% | $444.85 | — | COM NEW | 46120e602 |
| DE | DEERE & CO | 1,038 | $388 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,834 | $386 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,568 | $382 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| — | PayPal Holdings Inc | 6,087 | $353 | 0.0% | $58.03 | — | COM | 70450y103 |
| DHR | DANAHER CORPORATION | 1,385 | $346 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| — | Salesforce Inc | 1,271 | $327 | 0.0% | $257.10 | — | COM | 79466l302 |
| MUB | ISHARES TR | 3,047 | $325 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | Hess Corp | 2,125 | $313 | 0.0% | $147.52 | — | COM | 42809h107 |
| — | iShares Core MSCI EAFE ETF | 4,263 | $310 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432f842 |
| — | United Therapeutics Corp | 900 | $287 | 0.0% | $318.55 | — | COM | 91307c102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $267 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,327 | $248 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,200 | $239 | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| SUSA | ISHARES TR | 2,082 | $234 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| HACK | AMPLIFY ETF TR | 3,500 | $227 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $221 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $214 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| — | First Trust Dow Jones Internet | 1,000 | $205 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733e302 |