CIK: 0002042068 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $113,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,054 | $9,966 | 8.7% | $475.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 14,470 | $7,607 | 6.7% | $483.44 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 21,412 | $7,370 | 6.5% | $310.88 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 45,551 | $5,511 | 4.8% | $111.82 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 12,956 | $4,367 | 3.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 37,371 | $4,130 | 3.6% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 78,621 | $3,939 | 3.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 53,044 | $3,880 | 3.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 14,993 | $3,535 | 3.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 58,188 | $3,534 | 3.1% | $103.79 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,379 | $3,280 | 2.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 34,456 | $2,778 | 2.4% | $70.12 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 26,026 | $2,413 | 2.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 14,141 | $2,303 | 2.0% | $156.80 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 23,114 | $1,743 | 1.5% | $76.38 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 7,466 | $1,707 | 1.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 4,782 | $1,371 | 1.2% | $266.56 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 22,576 | $1,311 | 1.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 4,853 | $1,213 | 1.1% | $232.63 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,765 | $1,179 | 1.0% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 9,879 | $1,169 | 1.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE TR | 15,592 | $1,126 | 1.0% | $68.44 | — | US LARGECAP DIVD | 97717W307 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,813 | $1,084 | 1.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 15,026 | $1,013 | 0.9% | $62.25 | — | SCHWAB FDT US LG | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 21,992 | $996 | 0.9% | $45.62 | — | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SER TR | 11,950 | $991 | 0.9% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 27,637 | $990 | 0.9% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 5,100 | $979 | 0.9% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,717 | $969 | 0.9% | $244.14 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 11,208 | $946 | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,008 | $936 | 0.8% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| URTH | ISHARES INC | 6,281 | $910 | 0.8% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| IWR | ISHARES TR | 10,381 | $873 | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 5,553 | $866 | 0.8% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 19,786 | $852 | 0.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| MDYV | SPDR SER TR | 10,815 | $822 | 0.7% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,415 | $816 | 0.7% | $79.15 | — | VNG RUS1000GRW | 92206C680 |
| SLYG | SPDR SER TR | 9,324 | $813 | 0.7% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 3,781 | $795 | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 1,768 | $734 | 0.6% | $292.38 | +20.8% | COM | 443510607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,327 | $668 | 0.6% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,541 | $660 | 0.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 6,138 | $643 | 0.6% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 5,336 | $638 | 0.6% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IUSG | ISHARES TR | 5,394 | $632 | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 8,214 | $624 | 0.5% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,820 | $509 | 0.4% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 7,155 | $506 | 0.4% | $84.97 | — | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 5,514 | $493 | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 967 | $465 | 0.4% | $442.92 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 15,524 | $462 | 0.4% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| TSPA | T ROWE PRICE ETF INC | 8,602 | $444 | 0.4% | $43.60 | — | US EQUITY RESEAR | 87283Q503 |
| META | META PLATFORMS INC | 915 | $444 | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 11,303 | $441 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,680 | $417 | 0.4% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| IEFA | ISHARES TR | 5,621 | $417 | 0.4% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 2,044 | $399 | 0.4% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 6,919 | $372 | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| DE | DEERE &CO | 900 | $370 | 0.3% | $365.14 | +2.0% | COM | 244199105 |
| IJK | ISHARES TR | 3,837 | $350 | 0.3% | $79.42 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 7,089 | $349 | 0.3% | $54.42 | — | 0-5YR INVT GR CP | 46434V100 |
| RUNN | STRATEGIC TRUST | 4,052 | $337 | 0.3% | $56.02 | — | RUNNING GWTH ETF | 48817R870 |
| SDY | SPDR SER TR | 2,479 | $325 | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 4,454 | $323 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ILCB | ISHARES TR | 4,437 | $322 | 0.3% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| VTEB | VANGUARD MUN BD FDS | 6,304 | $319 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,530 | $304 | 0.3% | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| SCHZ | SCHWAB STRATEGIC TR | 6,290 | $289 | 0.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 5,493 | $261 | 0.2% | $47.01 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 2,429 | $250 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IUSB | ISHARES TR | 5,318 | $242 | 0.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 4,659 | $229 | 0.2% | $40.17 | +6.2% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,267 | $229 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 6,398 | $228 | 0.2% | $34.28 | — | SCHWB FDT INT LG | 808524755 |
| TCAF | T ROWE PRICE ETF INC | 7,345 | $222 | 0.2% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 827 | $215 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,800 | $209 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| AGG | ISHARES TR | 2,006 | $196 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| KKR | KKR &CO INC | 1,897 | $191 | 0.2% | $66.83 | +36.1% | COM | 48251W104 |
| IWB | ISHARES TR | 621 | $179 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 2,232 | $178 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $171 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,801 | $164 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 1,255 | $164 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 1,859 | $162 | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| TBUX | T ROWE PRICE ETF INC | 3,156 | $156 | 0.1% | $49.32 | — | ULTRA SHRT TRM | 87283Q701 |
| PULS | PGIM ETF TR | 3,058 | $152 | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,573 | $149 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| NULG | NUSHARES ETF TR | 2,342 | $149 | 0.1% | $67.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE &CO | 730 | $146 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $146 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,284 | $144 | 0.1% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| IWO | ISHARES TR | 519 | $141 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 2,514 | $129 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 688 | $118 | 0.1% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130 | $117 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 1,506 | $115 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 777 | $111 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 912 | $104 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 1,733 | $101 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 489 | $101 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,766 | $99 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 619 | $98 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,809 | $91 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 315 | $89 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 579 | $88 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 800 | $88 | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| V | VISA INC | 292 | $81 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,565 | $79 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHN CORP | 300 | $76 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| KO | COCA COLA CO | 1,207 | $74 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 355 | $73 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| IGRO | ISHARES TR | 1,056 | $71 | 0.1% | $64.64 | — | INTL DIV GRWTH | 46435G524 |
| COF | CAPITAL ONE FINL CORP | 477 | $71 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| BINC | BLACKROCK ETF TRUST II | 1,335 | $70 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| ICSH | ISHARES TR | 1,350 | $68 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 210 | $64 | 0.1% | $175.09 | — | 500 GRTH IDX F | 921932505 |
| TFLR | T ROWE PRICE ETF INC | 1,233 | $64 | 0.1% | $51.57 | — | FLOATING RATE | 87283Q883 |
| VCIT | VANGUARD SCOTTSDALE FDS | 782 | $63 | 0.1% | $81.33 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 148 | $62 | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 780 | $62 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,068 | $62 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| ACWI | ISHARES TR | 562 | $62 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 335 | $61 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 615 | $58 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON &JOHNSON | 346 | $55 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 358 | $54 | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 441 | $51 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160 | $50 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| NOW | SERVICENOW INC | 65 | $50 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| SHV | ISHARES TR | 433 | $48 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 992 | $48 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 500 | $47 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 35 | $46 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 400 | $45 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 975 | $41 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| ILCG | ISHARES TR | 534 | $40 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| UBER | UBER TECHNOLOGIES INC | 519 | $40 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 111 | $39 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 131 | $38 | 0.0% | $235.51 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 272 | $38 | 0.0% | $105.28 | +19.4% | COM | 252131107 |
| ABBV | ABBVIE INC | 200 | $36 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 145 | $36 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $36 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 137 | $36 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| ADBE | ADOBE INC | 70 | $35 | 0.0% | $576.50 | -0.6% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 798 | $34 | 0.0% | $28.31 | +17.9% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 901 | $34 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| SHYG | ISHARES TR | 777 | $33 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| VTRS | VIATRIS INC | 2,588 | $31 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| ACN | ACCENTURE PLC IRELAND | 85 | $29 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 50 | $28 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| HUM | HUMANA INC | 79 | $27 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 94 | $27 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| MKL | MARKEL GROUP INC | 17 | $26 | 0.0% | $1418.73 | +3.4% | COM | 570535104 |
| ONON | ON HLDG AG | 701 | $25 | 0.0% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| BK | BANK NEW YORK MELLON CORP | 426 | $25 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| SCHP | SCHWAB STRATEGIC TR | 465 | $24 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 353 | $24 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VEEV | VEEVA SYS INC | 103 | $24 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 505 | $24 | 0.0% | $39.91 | +9.6% | COM | 552953101 |
| PLD | PROLOGIS INC | 183 | $24 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| CALF | PACER FDS TR | 483 | $24 | 0.0% | $48.01 | — | PACER US SMALL | 69374H857 |
| TXN | TEXAS INSTRS INC | 135 | $24 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| RTX | RTX CORPORATION | 240 | $23 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| SHY | ISHARES TR | 279 | $23 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 200 | $23 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $22 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 482 | $22 | 0.0% | $33.23 | +16.3% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 222 | $21 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 59 | $21 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 40 | $21 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 53 | $21 | 0.0% | $442.88 | +4.4% | COM | 550021109 |
| VXF | VANGUARD INDEX FDS | 117 | $21 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| TECK | TECK RESOURCES LTD | 439 | $20 | 0.0% | $38.62 | +4.0% | CL B | 878742204 |
| ZTS | ZOETIS INC | 118 | $20 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $20 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| SJNK | SPDR SER TR | 789 | $20 | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 319 | $19 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 219 | $19 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 95 | $19 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| EEM | ISHARES TR | 452 | $19 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $18 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| CMBS | ISHARES TR | 381 | $18 | 0.0% | $46.79 | — | CMBS ETF | 46429B366 |
| LLY | ELI LILLY &CO | 23 | $18 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 29 | $18 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 190 | $17 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| OC | OWENS CORNING NEW | 102 | $17 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| ABNB | AIRBNB INC | 103 | $17 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 100 | $16 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| KMX | CARMAX INC | 185 | $16 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| CSCO | CISCO SYS INC | 320 | $16 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 155 | $15 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SPGM | SPDR INDEX SHS FDS | 237 | $14 | 0.0% | $58.87 | — | PORTFLI MSCI GBL | 78463X475 |
| MDLZ | MONDELEZ INTL INC | 200 | $14 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 300 | $13 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| INTC | INTEL CORP | 291 | $13 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 500 | $12 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| CB | CHUBB LIMITED | 48 | $12 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 120 | $12 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 83 | $12 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| EXC | EXELON CORP | 297 | $11 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| BP | BP PLC | 272 | $10 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| DIVB | ISHARES TR | 230 | $10 | 0.0% | $69.16 | — | CORE DIVID ETF | 46435U861 |
| PM | PHILIP MORRIS INTL INC | 106 | $10 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 71 | $9 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| IWD | ISHARES TR | 48 | $9 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TDVG | T ROWE PRICE ETF INC | 210 | $8 | 0.0% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| VALE | VALE S A | 607 | $7 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| AGCO | AGCO CORP | 59 | $7 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| T | AT&T INC | 400 | $7 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 90 | $7 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| IAC | IAC INC | 121 | $6 | 0.0% | $39.17 | +10.2% | COM NEW | 44891N208 |
| — | WALGREENS BOOTS ALLIANCE INC | 296 | $6 | 0.0% | $26.12 | — | COM | 931427108 |
| SPHY | SPDR SER TR | 264 | $6 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| FTV | FORTIVE CORP | 72 | $6 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 450 | $6 | 0.0% | $11.61 | +12.2% | SHS | G4809J106 |
| AEP | AMERICAN ELEC PWR CO INC | 68 | $6 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 22 | $5 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| KVUE | KENVUE INC | 208 | $4 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| DAR | DARLING INGREDIENTS INC | 94 | $4 | 0.0% | $45.39 | -3.0% | COM | 237266101 |
| VLTO | VERALTO CORP | 48 | $4 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $4 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 9 | $4 | 0.0% | $409.50 | — | UNIT SER 1 | 46090E103 |
| VVV | VALVOLINE INC | 79 | $4 | 0.0% | $33.48 | +19.1% | COM | 92047W101 |
| TRV | TRAVELERS COMPANIES INC | 15 | $3 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 12 | $3 | 0.0% | $183.42 | — | ADS | 892331307 |
| ASH | ASHLAND INC | 29 | $3 | 0.0% | $75.34 | +13.5% | COM | 044186104 |
| ORGN | ORIGIN MATERIALS INC | 3,500 | $2 | 0.0% | $0.96 | -39.5% | COM | 68622D106 |
| KD | KYNDRYL HLDGS INC | 74 | $2 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20 | $1 | 0.0% | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| — | SIRIUS XM HOLDINGS INC | 300 | $1 | 0.0% | $5.47 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $1 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| VVX | V2X INC | 12 | $1 | 0.0% | $47.06 | -13.2% | COM | 92242T101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $84.58 | +14.6% | COM CL A | 69343T107 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| — | GABELLI HLTHCARE &WELLNESS | 10 | $0 | 0.0% | $9.30 | — | SHS | 36246K103 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $0 | 0.0% | $8.40 | +16.8% | COM | 925550105 |