CIK: 0002031642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $517,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,299 | $48,928 | 9.4% | $513.78 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 394,671 | $28,847 | 5.6% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 90,553 | $22,058 | 4.3% | $227.79 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 56,661 | $17,423 | 3.4% | $267.73 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,331 | $17,024 | 3.3% | $194.21 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 71,920 | $15,185 | 2.9% | $189.44 | +6.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,553 | $14,302 | 2.8% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 100,571 | $13,572 | 2.6% | $120.27 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 24,296 | $12,233 | 2.4% | $419.62 | +3.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 16,260 | $11,006 | 2.1% | $576.47 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 117,217 | $9,483 | 1.8% | $69.15 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 30,797 | $8,721 | 1.7% | $189.46 | +33.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 48,299 | $8,609 | 1.7% | $162.36 | — | VALUE ETF | 922908744 |
| VTC | VANGUARD SCOTTSDALE FDS | 109,251 | $8,385 | 1.6% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 27,669 | $7,839 | 1.5% | $254.67 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 124,857 | $7,067 | 1.4% | $56.60 | — | US CASH COWS 100 | 69374H881 |
| PM | PHILIP MORRIS INTL INC | 39,073 | $6,954 | 1.3% | $91.71 | +82.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 15,126 | $6,693 | 1.3% | $374.01 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 29,820 | $6,636 | 1.3% | $183.64 | +7.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,766 | $6,545 | 1.3% | $549.18 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,521 | $6,274 | 1.2% | $116.09 | +8.4% | COM | 67066G104 |
| EFA | ISHARES TR | 69,231 | $6,222 | 1.2% | $89.87 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,579 | $5,883 | 1.1% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 7,148 | $5,237 | 1.0% | $488.82 | +26.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 59,411 | $4,859 | 0.9% | $56.83 | +25.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 41,604 | $4,734 | 0.9% | $110.09 | -5.1% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,300 | $4,682 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 6,636 | $4,142 | 0.8% | $548.96 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 90,258 | $3,952 | 0.8% | $32.36 | +35.3% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,964 | $3,694 | 0.7% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| ETR | ENTERGY CORP NEW | 44,442 | $3,620 | 0.7% | $60.93 | +33.4% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,455 | $3,570 | 0.7% | $409.68 | +24.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 25,799 | $3,525 | 0.7% | $127.89 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 19,312 | $3,411 | 0.7% | $167.34 | -2.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 47,549 | $3,304 | 0.6% | $58.96 | +18.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 10,623 | $3,126 | 0.6% | $242.69 | +10.5% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,548 | $3,056 | 0.6% | $119.72 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 14,069 | $3,044 | 0.6% | $176.32 | -1.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 29,809 | $2,839 | 0.5% | $78.38 | +8.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 24,080 | $2,821 | 0.5% | $94.44 | +22.2% | COM NEW | 26441C204 |
| DFAS | DIMENSIONAL ETF TRUST | 42,567 | $2,798 | 0.5% | $63.53 | — | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 8,955 | $2,655 | 0.5% | $279.32 | -0.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 29,362 | $2,613 | 0.5% | $78.90 | +5.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 70,564 | $2,513 | 0.5% | $37.12 | -8.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 53,993 | $2,438 | 0.5% | $35.02 | +8.5% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 14,305 | $2,388 | 0.5% | $162.30 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 13,565 | $2,381 | 0.5% | $225.86 | -20.1% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 415 | $2,354 | 0.5% | $3656.51 | +39.3% | COM | 09857L108 |
| V | VISA INC | 6,386 | $2,284 | 0.4% | $270.77 | +28.1% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 21,031 | $2,192 | 0.4% | $78.49 | +32.8% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,188 | $2,181 | 0.4% | $36.50 | +14.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 79,488 | $2,169 | 0.4% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 9,751 | $2,163 | 0.4% | $179.43 | +17.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 9,060 | $2,136 | 0.4% | $123.06 | +30.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 11,865 | $2,108 | 0.4% | $168.84 | -2.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $2,097 | 0.4% | $148.40 | +1.6% | COM | 478160104 |
| LYG | LLOYDS BANKING GROUP PLC | 495,273 | $2,065 | 0.4% | $2.74 | — | SPONSORED ADR | 539439109 |
| CSCO | CISCO SYS INC | 29,300 | $2,030 | 0.4% | $60.30 | +0.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 10,371 | $2,027 | 0.4% | $164.46 | -4.3% | COM | 038222105 |
| GSK | GSK PLC | 51,450 | $2,009 | 0.4% | $38.57 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 27,237 | $1,975 | 0.4% | $87.64 | -17.9% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 14,240 | $1,974 | 0.4% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 14,732 | $1,845 | 0.4% | $141.16 | -16.6% | COM | 372460105 |
| HD | HOME DEPOT INC | 4,948 | $1,836 | 0.4% | $356.71 | -0.2% | COM | 437076102 |
| GOVT | ISHARES TR | 79,171 | $1,805 | 0.3% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 67,503 | $1,725 | 0.3% | $24.76 | -9.7% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 54,333 | $1,711 | 0.3% | $31.16 | — | US LARGE CAP VAL | 25434V666 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,549 | $1,681 | 0.3% | $115.57 | — | MIDCP 400 GRTH | 921932869 |
| FIS | FIDELITY NATL INFORMATION SV | 20,680 | $1,655 | 0.3% | $71.51 | +7.1% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 17,713 | $1,635 | 0.3% | $72.19 | +15.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 15,751 | $1,609 | 0.3% | $129.99 | -27.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,773 | $1,604 | 0.3% | $195.09 | +10.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,552 | $1,587 | 0.3% | $68.01 | +0.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 10,218 | $1,564 | 0.3% | $140.26 | -2.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,677 | $1,548 | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| SPMB | SPDR SERIES TRUST | 70,467 | $1,547 | 0.3% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| DFIC | DIMENSIONAL ETF TRUST | 48,587 | $1,522 | 0.3% | $29.63 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1,491 | 0.3% | $159.87 | +0.6% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,833 | $1,452 | 0.3% | $241.37 | -8.7% | COM | 446413106 |
| TSLA | TESLA INC | 4,842 | $1,433 | 0.3% | $239.60 | +25.7% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 32,157 | $1,415 | 0.3% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,153 | $1,412 | 0.3% | $82.31 | — | INT-TERM CORP | 92206C870 |
| NYF | ISHARES TR | 26,700 | $1,391 | 0.3% | $52.79 | — | NEW YORK MUN ETF | 464288323 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1,390 | 0.3% | $451.85 | +22.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 17,966 | $1,371 | 0.3% | $71.09 | 0.0% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 17,572 | $1,219 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 7,644 | $1,218 | 0.2% | $173.63 | -16.5% | COM | 747525103 |
| FAST | FASTENAL CO | 27,119 | $1,177 | 0.2% | $39.68 | +1.1% | COM | 311900104 |
| NFLX | NETFLIX INC | 858 | $1,107 | 0.2% | $94.34 | +19.9% | COM | 64110L106 |
| SHYG | ISHARES TR | 25,648 | $1,100 | 0.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 13,740 | $1,075 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 24,752 | $1,060 | 0.2% | $42.83 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 37,375 | $1,050 | 0.2% | $26.11 | +3.2% | COM | 00206R102 |
| EIX | EDISON INTL | 20,476 | $1,037 | 0.2% | $67.26 | -21.1% | COM | 281020107 |
| GRMN | GARMIN LTD | 4,453 | $967 | 0.2% | $196.09 | 0.0% | SHS | H2906T109 |
| VNQ | VANGUARD INDEX FDS | 10,826 | $966 | 0.2% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 6,900 | $965 | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| SCCO | SOUTHERN COPPER CORP | 9,535 | $953 | 0.2% | $87.06 | 0.0% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 33,783 | $939 | 0.2% | $26.75 | +0.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 3,796 | $906 | 0.2% | $190.50 | +4.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,059 | $887 | 0.2% | $200.14 | +26.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,906 | $880 | 0.2% | $426.58 | -12.1% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 14,880 | $861 | 0.2% | $57.67 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,486 | $855 | 0.2% | $185.17 | -1.4% | COM | 00287Y109 |
| SPTL | SPDR SERIES TRUST | 32,512 | $852 | 0.2% | $26.20 | — | PORTFOLIO LN TSR | 78464A664 |
| ES | EVERSOURCE ENERGY | 13,051 | $850 | 0.2% | $59.90 | 0.0% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 14,610 | $844 | 0.2% | $39.11 | +43.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,712 | $807 | 0.2% | $319.50 | -5.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,010 | $795 | 0.2% | $796.38 | -2.9% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 2,741 | $792 | 0.2% | $287.46 | 0.0% | COM | 74460D109 |
| IEFA | ISHARES TR | 9,306 | $780 | 0.2% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 14,946 | $765 | 0.1% | $53.78 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 5,205 | $760 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| PAGP | PLAINS GP HLDGS L P | 38,580 | $755 | 0.1% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| PHM | PULTE GROUP INC | 6,555 | $746 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| COR | CENCORA INC | 2,484 | $746 | 0.1% | $228.60 | +25.5% | COM | 03073E105 |
| SPSB | SPDR SERIES TRUST | 24,562 | $738 | 0.1% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 2,278 | $723 | 0.1% | $236.25 | +18.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 8,518 | $713 | 0.1% | $89.28 | -13.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 2,892 | $702 | 0.1% | $208.15 | -1.0% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,015 | $697 | 0.1% | $156.61 | +40.5% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 3,540 | $694 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| SPMD | SPDR SERIES TRUST | 12,349 | $689 | 0.1% | $52.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NVS | NOVARTIS AG | 5,599 | $688 | 0.1% | $106.65 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 7,376 | $686 | 0.1% | $56.03 | +49.8% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 6,737 | $683 | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| CMI | CUMMINS INC | 1,980 | $663 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| EBAY | EBAY INC. | 8,629 | $659 | 0.1% | $50.92 | +37.9% | COM | 278642103 |
| CRM | SALESFORCE INC | 2,405 | $652 | 0.1% | $264.35 | +0.6% | COM | 79466L302 |
| WMT | WALMART INC | 6,731 | $652 | 0.1% | $73.18 | +29.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 657 | $645 | 0.1% | $879.18 | +12.7% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 12,625 | $639 | 0.1% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 13,242 | $620 | 0.1% | $36.91 | +12.3% | COM | 060505104 |
| MMM | 3M CO | 3,954 | $617 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 842 | $612 | 0.1% | $552.64 | +27.3% | COM | 58155Q103 |
| CME | CME GROUP INC | 2,191 | $604 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 4,913 | $593 | 0.1% | $105.43 | -2.5% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,915 | $588 | 0.1% | $225.90 | +25.6% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 1,876 | $563 | 0.1% | $284.09 | -4.1% | COM | 369550108 |
| DTM | DT MIDSTREAM INC | 5,401 | $551 | 0.1% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| — | UNILEVER PLC | 9,050 | $550 | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| SCHZ | SCHWAB STRATEGIC TR | 23,788 | $549 | 0.1% | $22.95 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,822 | $547 | 0.1% | $96.69 | +21.3% | CL A | 69608A108 |
| CHRD | CHORD ENERGY CORPORATION | 4,894 | $523 | 0.1% | $91.94 | 0.0% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC | 1,498 | $519 | 0.1% | $513.90 | -22.8% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,831 | $513 | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| DFEM | DIMENSIONAL ETF TRUST | 17,011 | $506 | 0.1% | $28.21 | — | EMERGING MKTS CO | 25434V732 |
| SPYM | SPDR SERIES TRUST | 6,774 | $497 | 0.1% | $65.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 2,501 | $495 | 0.1% | $178.33 | — | EXTEND MKT ETF | 922908652 |
| FISV | FISERV INC | 2,892 | $494 | 0.1% | $151.95 | +19.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 5,063 | $479 | 0.1% | $110.18 | -20.1% | COM | 20825C104 |
| AGG | ISHARES TR | 4,813 | $474 | 0.1% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 2,353 | $473 | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 3,235 | $473 | 0.1% | $102.12 | +29.0% | COM | 75513E101 |
| MC | MOELIS & CO | 6,846 | $467 | 0.1% | $54.26 | 0.0% | CL A | 60786M105 |
| IWS | ISHARES TR | 3,437 | $463 | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| IQV | IQVIA HLDGS INC | 2,804 | $454 | 0.1% | $227.29 | -33.8% | COM | 46266C105 |
| CUBE | CUBESMART | 10,285 | $437 | 0.1% | $42.46 | — | COM | 229663109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,736 | $433 | 0.1% | $10.71 | 0.0% | COM | 02376R102 |
| IWF | ISHARES TR | 1,001 | $429 | 0.1% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,274 | $427 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 1,142 | $426 | 0.1% | $491.39 | -21.6% | COM | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,269 | $417 | 0.1% | $81.57 | — | SHS | 315948109 |
| BIV | VANGUARD BD INDEX FDS | 5,348 | $410 | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| STAG | STAG INDL INC | 11,203 | $405 | 0.1% | $36.13 | — | COM | 85254J102 |
| DPZ | DOMINOS PIZZA INC | 872 | $404 | 0.1% | $464.31 | 0.0% | COM | 25754A201 |
| OWL | BLUE OWL CAPITAL INC | 20,788 | $404 | 0.1% | $18.50 | 0.0% | COM CL A | 09581B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 773 | $397 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| SPYV | SPDR SERIES TRUST | 7,470 | $396 | 0.1% | $49.56 | — | PRTFLO S&P500 VL | 78464A508 |
| HSY | HERSHEY CO | 2,413 | $391 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| PEP | PEPSICO INC | 2,805 | $377 | 0.1% | $161.89 | -19.1% | COM | 713448108 |
| VICI | VICI PPTYS INC | 11,368 | $375 | 0.1% | $30.52 | 0.0% | COM | 925652109 |
| IVV | ISHARES TR | 581 | $364 | 0.1% | $547.07 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 5,390 | $363 | 0.1% | $72.57 | -7.3% | COM | 143130102 |
| SNA | SNAP ON INC | 1,132 | $360 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| KEY | KEYCORP | 18,695 | $345 | 0.1% | $15.05 | 0.0% | COM | 493267108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,469 | $344 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 5,271 | $342 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 336 | $341 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| USHY | ISHARES TR | 9,012 | $336 | 0.1% | $37.30 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 1,249 | $335 | 0.1% | $227.84 | +10.8% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 2,231 | $335 | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,393 | $331 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| JHG | JANUS HENDERSON GROUP PLC | 7,919 | $325 | 0.1% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| VEEV | VEEVA SYS INC | 1,142 | $325 | 0.1% | $198.47 | +25.0% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 7,499 | $321 | 0.1% | $41.51 | -13.6% | COM CL A | 26142V105 |
| APH | AMPHENOL CORP NEW | 3,179 | $312 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,236 | $309 | 0.1% | $199.73 | +9.4% | COM NEW | 369604301 |
| SPYG | SPDR SERIES TRUST | 3,218 | $309 | 0.1% | $96.00 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,646 | $304 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VCEB | VANGUARD WORLD FD | 4,825 | $304 | 0.1% | $62.92 | — | ESG US CORP BD | 921910691 |
| SNY | SANOFI | 6,103 | $298 | 0.1% | $48.87 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 378 | $291 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,348 | $289 | 0.1% | $223.30 | -0.0% | COM | 571748102 |
| ABNB | AIRBNB INC | 2,104 | $288 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| DCOR | DIMENSIONAL ETF TRUST | 4,233 | $287 | 0.1% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| DGRW | WISDOMTREE TR | 3,337 | $284 | 0.1% | $85.19 | — | US QTLY DIV GRT | 97717X669 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,001 | $284 | 0.1% | $36.88 | 0.0% | CL A | 04316A108 |
| BLV | VANGUARD BD INDEX FDS | 4,132 | $284 | 0.1% | $70.29 | — | LONG TERM BOND | 921937793 |
| VV | VANGUARD INDEX FDS | 951 | $274 | 0.1% | $287.98 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $266 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 3,907 | $265 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| ESGU | ISHARES TR | 1,858 | $253 | 0.0% | $120.71 | — | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 4,304 | $253 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 736 | $250 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| FMC | FMC CORP | 5,680 | $248 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| BX | BLACKSTONE INC | 1,520 | $241 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 4,502 | $237 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 795 | $233 | 0.0% | $271.77 | +11.7% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 600 | $229 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 1,805 | $226 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 561 | $226 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 4,748 | $225 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 1,026 | $222 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| LCTU | BLACKROCK ETF TRUST | 3,211 | $218 | 0.0% | $67.91 | — | US CARBON TRANS | 09290C509 |
| DEO | DIAGEO PLC | 2,039 | $214 | 0.0% | $129.34 | — | SPON ADR NEW | 25243Q205 |
| RHI | ROBERT HALF INC. | 4,902 | $210 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,739 | $206 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| SCHF | SCHWAB STRATEGIC TR | 9,142 | $203 | 0.0% | $22.22 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 650 | $201 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| HLN | HALEON PLC | 11,617 | $117 | 0.0% | $10.05 | — | SPON ADS | 405552100 |