CIK: 0002058270 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $83,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 55,209 | $5,030 | 6.0% | $82.56 | +1.7% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 47,453 | $4,330 | 5.2% | $77.74 | +7.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 21,857 | $4,001 | 4.8% | $166.66 | -5.5% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 44,198 | $3,853 | 4.6% | $87.41 | -4.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 13,493 | $3,767 | 4.5% | $287.24 | -3.3% | COM | 031162100 |
| AAPL | APPLE INC | 17,195 | $3,528 | 4.2% | $227.96 | -11.6% | COM | 037833100 |
| BWA | BORGWARNER INC | 102,335 | $3,426 | 4.1% | $29.94 | +1.4% | COM | 099724106 |
| GOOGL | ALPHABET INC | 17,110 | $3,015 | 3.6% | $172.32 | -5.2% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 88,709 | $2,911 | 3.5% | $30.99 | — | ISHARES | 46428Q109 |
| RHI | ROBERT HALF INC | 51,740 | $2,124 | 2.5% | $60.97 | -25.3% | COM | 770323103 |
| DE | DEERE CO | 4,171 | $2,121 | 2.5% | $461.52 | +5.0% | COM | 244199105 |
| IVV | ISHARES TR | 3,314 | $2,058 | 2.5% | $598.09 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 28,585 | $1,972 | 2.4% | $57.99 | +10.7% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,581 | $1,903 | 2.3% | $62.53 | -0.4% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 3,590 | $1,786 | 2.1% | $409.06 | +5.7% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 32,698 | $1,714 | 2.1% | $50.25 | -13.5% | COM | 682189105 |
| V | VISA INC | 4,770 | $1,694 | 2.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 15,552 | $1,597 | 1.9% | $94.52 | -1.7% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,820 | $1,534 | 1.8% | $105.94 | -9.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,660 | $1,379 | 1.7% | $112.66 | -16.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 10,217 | $1,349 | 1.6% | $143.48 | -8.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,189 | $1,238 | 1.5% | $351.95 | -6.0% | COM | 149123101 |
| IUSG | ISHARES TR | 6,494 | $977 | 1.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 4,066 | $892 | 1.1% | $210.60 | -6.0% | COM | 023135106 |
| T | AT T INC | 29,716 | $860 | 1.0% | $24.35 | +10.7% | COM | 00206R102 |
| IVE | ISHARES TR | 4,353 | $851 | 1.0% | $194.70 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 34,982 | $784 | 0.9% | $21.88 | -5.3% | COM | 458140100 |
| NUE | NUCOR CORP | 5,636 | $730 | 0.9% | $126.78 | -8.9% | COM | 670346105 |
| IEFA | ISHARES TR | 8,552 | $714 | 0.9% | $82.38 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 59,777 | $685 | 0.8% | $10.46 | -10.8% | COM SER A | 934423104 |
| VEA | VANGUARD TAX MANAGED FDS | 11,757 | $670 | 0.8% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,106 | $654 | 0.8% | $163.95 | -1.9% | COM | 742718109 |
| ACWX | ISHARES TR | 9,769 | $595 | 0.7% | $60.27 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 9,769 | $586 | 0.7% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLANOVA | 6,952 | $553 | 0.7% | $80.02 | +0.2% | COM | 487836108 |
| WMT | WALMART INC | 5,535 | $541 | 0.6% | $92.98 | +1.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $529 | 0.6% | $486.15 | +4.5% | CL B NEW | 084670702 |
| UJUN | INNOVATOR ETFS TRUST | 14,185 | $505 | 0.6% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| PBJN | PGIM ROCK ETF TR | 17,714 | $505 | 0.6% | $28.49 | — | PGIM US LARG CAP | 69420N858 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $504 | 0.6% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| LLY | ELI LILLY CO | 615 | $479 | 0.6% | $809.71 | -4.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 14,013 | $474 | 0.6% | $39.90 | -14.9% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE CO | 1,398 | $405 | 0.5% | $251.46 | +0.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,465 | $389 | 0.5% | $125.99 | -0.1% | COM | 67066G104 |
| JNJ | JOHNSON JOHNSON | 2,397 | $366 | 0.4% | $152.45 | -1.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $310 | 0.4% | $239.35 | -2.6% | COM | 655844108 |
| IUSB | ISHARES TR | 6,377 | $295 | 0.4% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 1,890 | $276 | 0.3% | $124.76 | +5.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,185 | $270 | 0.3% | $120.33 | +4.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 942 | $239 | 0.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| SECT | NORTHERN LTS FD TR IV | 4,041 | $235 | 0.3% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| IJH | ISHARES TR | 3,740 | $232 | 0.3% | $61.31 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 253 | $227 | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 226 | $224 | 0.3% | $984.65 | +0.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 710 | $207 | 0.2% | $293.07 | +3.6% | COM | 580135101 |
| FEZ | SPDR INDEX SHS FDS | 3,397 | $203 | 0.2% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 2,130 | $199 | 0.2% | $82.09 | +0.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 258 | $190 | 0.2% | $621.57 | -0.8% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 256 | $188 | 0.2% | $696.88 | +1.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 2,579 | $179 | 0.2% | $68.25 | -0.2% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 468 | $177 | 0.2% | $319.80 | +0.3% | COM | 74762E102 |
| AGG | ISHARES TR | 1,753 | $174 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 309 | $174 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 261 | $173 | 0.2% | $660.50 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 167 | $172 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 336 | $171 | 0.2% | $428.10 | +1.3% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 63 | $165 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,546 | $160 | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,206 | $159 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,459 | $157 | 0.2% | $105.94 | -1.3% | COM | 30231G102 |
| ITA | ISHARES TR | 831 | $157 | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 2,499 | $156 | 0.2% | $61.81 | — | ISHARES NEW | 464285204 |
| AXON | AXON ENTERPRISE INC | 187 | $155 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $150 | 0.2% | $470.02 | +3.4% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $149 | 0.2% | $526.72 | -0.7% | COM NEW | 46120E602 |
| FBND | FIDELITY MERRIMACK STR TR | 3,220 | $147 | 0.2% | $45.75 | — | TOTAL BD ETF | 316188309 |
| SHOP | SHOPIFY INC | 1,235 | $142 | 0.2% | $100.02 | 0.0% | CL A | 82509L107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,034 | $142 | 0.2% | $46.89 | — | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,172 | $141 | 0.2% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,551 | $140 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| HEFA | ISHARES TR | 3,677 | $140 | 0.2% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| INTU | INTUIT | 173 | $136 | 0.2% | $662.02 | +1.9% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 89 | $135 | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| SPGI | S P GLOBAL INC | 246 | $130 | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 1,224 | $125 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 68 | $124 | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,613 | $123 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| CDNS | CADENCE DESIGN SYSTEM INC | 398 | $123 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 244 | $118 | 0.1% | $465.81 | 0.0% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251 | $112 | 0.1% | $461.41 | -0.1% | COM | 92532F100 |
| LIN | LINDE PLC | 238 | $112 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 299 | $110 | 0.1% | $379.31 | -6.2% | COM | 437076102 |
| LSAT | TWO RDS SHARED TR | 2,741 | $108 | 0.1% | $40.09 | — | LEASERSHS ALPHAF | 90214Q691 |
| FISV | FISERV INC | 622 | $107 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 640 | $102 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| EQT | EQT CORP | 1,694 | $99 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127 | $97 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 656 | $97 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $93 | 0.1% | $429.68 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 526 | $93 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $87 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| COR | CENCORA INC | 288 | $86 | 0.1% | $256.81 | +11.7% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 482 | $85 | 0.1% | $180.35 | -4.2% | COM | 053611109 |
| GOOG | ALPHABET INC | 463 | $82 | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 1,560 | $82 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 1,112 | $81 | 0.1% | $70.45 | — | PORTFOLIO S&P500 | 78464A854 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,166 | $74 | 0.1% | $34.05 | — | US LRGCP B10 JUN | 00888H745 |
| BJUN | INNOVATOR ETFS TRUST | 1,684 | $74 | 0.1% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $74 | 0.1% | $28.73 | — | PGIM US LARGE CP | 69420N866 |
| EMB | ISHARES TR | 785 | $73 | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 994 | $71 | 0.1% | $62.71 | +8.7% | COM | 501044101 |
| IJR | ISHARES TR | 638 | $70 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 52 | $70 | 0.1% | $97.52 | +15.9% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $63 | 0.1% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 875 | $62 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 882 | $61 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 356 | $59 | 0.1% | $146.02 | +1.3% | COM | 56585A102 |
| KKR | KKR CO INC | 436 | $58 | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 515 | $56 | 0.1% | $108.06 | — | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD WORLD FD | 151 | $55 | 0.1% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 400 | $54 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 440 | $53 | 0.1% | $147.98 | -11.9% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 643 | $52 | 0.1% | $81.41 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 543 | $52 | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IAGG | ISHARES TR | 1,012 | $52 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $51 | 0.1% | $23.43 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 585 | $50 | 0.1% | $91.26 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 1,221 | $49 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 364 | $49 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 429 | $47 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| EVTR | MORGAN STANLEY ETF TRUST | 927 | $47 | 0.1% | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 925 | $46 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 143 | $45 | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 98 | $43 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $43 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| LOW | LOWES COS INC | 193 | $43 | 0.1% | $231.29 | -4.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 150 | $41 | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290 | $40 | 0.0% | $97.27 | +20.6% | CL A | 69608A108 |
| ADBE | ADOBE INC | 100 | $39 | 0.0% | $415.35 | -7.2% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 391 | $38 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 732 | $37 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 6 | $35 | 0.0% | $4921.80 | +3.5% | COM | 09857L108 |
| CSX | CSX CORP | 1,020 | $33 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 365 | $33 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 144 | $32 | 0.0% | $212.29 | +0.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 92 | $32 | 0.0% | $347.88 | -1.0% | COM | 824348106 |
| IWB | ISHARES TR | 90 | $31 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $29 | 0.0% | $533.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 210 | $28 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 272 | $27 | 0.0% | $71.70 | +13.5% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $27 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 89 | $26 | 0.0% | $241.94 | +11.2% | COM | 92343E102 |
| DGRO | ISHARES TR | 385 | $25 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| HCA | HCA HEALTHCARE INC | 63 | $24 | 0.0% | $349.24 | +2.7% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 295 | $24 | 0.0% | $80.39 | — | SBI INT-UTILS | 81369Y886 |
| VST | VISTRA CORP | 124 | $24 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $24 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304 | $24 | 0.0% | $77.86 | -2.6% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 84 | $22 | 0.0% | $254.18 | +1.3% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 71 | $22 | 0.0% | $275.66 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 87 | $22 | 0.0% | $243.07 | -2.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 48 | $21 | 0.0% | $386.62 | +1.6% | SHS | G8994E103 |
| RMD | RESMED INC | 81 | $21 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 101 | $21 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $19 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TR | 184 | $18 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| HWM | HOWMET AEROSPACE INC | 97 | $18 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| ECL | ECOLAB INC | 66 | $18 | 0.0% | $251.85 | +0.2% | COM | 278865100 |
| NRG | NRG ENERGY INC | 107 | $17 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 134 | $17 | 0.0% | $103.69 | -0.9% | COM | 254687106 |
| APP | APPLOVIN CORP | 45 | $16 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| SPSM | SPDR SER TR | 362 | $15 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 686 | $15 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 91 | $15 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $15 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| APD | AIR PRODS CHEMS INC | 51 | $14 | 0.0% | $291.53 | -8.0% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 335 | $14 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 257 | $14 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| WRB | BERKLEY W R CORP | 190 | $14 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| IGV | ISHARES TR | 127 | $14 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SRE | SEMPRA | 182 | $14 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| ORCL | ORACLE CORP | 62 | $14 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 147 | $14 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $13 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 65 | $13 | 0.0% | $193.25 | +1.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 41 | $13 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 54 | $12 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 45 | $12 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40 | $12 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 80 | $12 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| FTNT | FORTINET INC | 116 | $12 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| TMUS | T MOBILE US INC | 51 | $12 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| VICI | VICI PPTYS INC | 361 | $12 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 79 | $12 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| FOXA | FOX CORP | 207 | $12 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| WSM | WILLIAMS SONOMA INC | 71 | $12 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| HSY | HERSHEY CO | 68 | $11 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 124 | $11 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $3529.00 | +4.5% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87 | $11 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 41 | $11 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 96 | $11 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| GL | GLOBE LIFE INC | 88 | $11 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 60 | $11 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $11 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 107 | $11 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 63 | $11 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $11 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 37 | $10 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| USMV | ISHARES TR | 111 | $10 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130 | $10 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| HPQ | HP INC | 418 | $10 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 99 | $10 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| SPYV | SPDR SER TR | 181 | $9 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 66 | $9 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $9 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| GE | GE AEROSPACE | 36 | $9 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 179 | $9 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $9 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 140 | $8 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 26 | $8 | 0.0% | $288.15 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 34 | $8 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 26 | $8 | 0.0% | $268.61 | +1.4% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $7 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 105 | $7 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 252 | $7 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| EFG | ISHARES TR | 65 | $7 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK CO INC | 88 | $7 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| FAST | FASTENAL CO | 158 | $7 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 14 | $6 | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 154 | $6 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| ARM | ARM HOLDINGS PLC | 39 | $6 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| IMCG | ISHARES TR | 78 | $6 | 0.0% | $71.44 | — | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE OPER CO | 21 | $6 | 0.0% | $287.59 | -0.0% | COM | 74460D109 |
| IWP | ISHARES TR | 44 | $6 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 51 | $6 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 24 | $6 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 53 | $6 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IYY | ISHARES TR | 35 | $5 | 0.0% | $150.89 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 28 | $5 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 24 | $5 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 261 | $5 | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| GEV | GE VERNOVA INC | 9 | $5 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 39 | $5 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 132 | $5 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| NVO | NOVO NORDISK A S | 68 | $5 | 0.0% | $69.44 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $5 | 0.0% | $265.05 | -0.5% | COM | 21037T109 |
| CB | CHUBB LIMITED | 15 | $4 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $4 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| FE | FIRSTENERGY CORP | 105 | $4 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 251 | $4 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 30 | $4 | 0.0% | $131.80 | -4.1% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 62 | $4 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $4 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 62 | $4 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| XLB | SELECT SECTOR SPDR TR | 44 | $4 | 0.0% | $87.82 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 12 | $4 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 85 | $4 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 15 | $4 | 0.0% | $226.02 | +2.5% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON CO | 20 | $3 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| EFV | ISHARES TR | 51 | $3 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $858.07 | -2.6% | COM | 29444U700 |
| WSO | WATSCO INC | 7 | $3 | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| DEM | WISDOMTREE TR | 60 | $3 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| ONON | ON HLDG AG | 49 | $3 | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| TTD | THE TRADE DESK INC | 32 | $2 | 0.0% | $84.65 | -24.6% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 11 | $2 | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 9 | $2 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| KVUE | KENVUE INC | 95 | $2 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| IBB | ISHARES TR | 15 | $2 | 0.0% | $127.93 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 19 | $2 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| WRBY | WARBY PARKER INC | 82 | $2 | 0.0% | $23.86 | -22.5% | CL A COM | 93403J106 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 60 | $2 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| CART | MAPLEBEAR INC | 34 | $2 | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $694.50 | — | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 10 | $1 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| KMB | KIMBERLY CLARK CORP | 10 | $1 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| WSBC | WESBANCO INC | 40 | $1 | 0.0% | $33.39 | -9.4% | COM | 950810101 |
| COP | CONOCOPHILLIPS | 13 | $1 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| FELC | FIDELITY COVINGTON TRUST | 33 | $1 | 0.0% | $34.48 | — | ENHANCED LARGE | 316092113 |
| F | FORD MTR CO | 104 | $1 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 26 | $1 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| GIS | GENERAL MLS INC | 21 | $1 | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| PFE | PFIZER INC | 40 | $1 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 3 | $1 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| ELF | E L F BEAUTY INC | 6 | $1 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| DKNG | DRAFTKINGS INC NEW | 15 | $1 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |