Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 208,786 | $143M | 7.9% | $684.94 | $455.35 | +50.4% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,432,023 | $73.07M | 4.0% | $51.02 | $50.67 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHR | SCHWAB STRATEGIC TR | 2,867,615 | $71.92M | 4.0% | $25.08 | $24.96 | +0.5% | INT-TRM U.S TRES | 808524854 |
| MEAR | ISHARES U S ETF TR | 1,373,218 | $69.1M | 3.8% | $50.32 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| VCSH | VANGUARD SCOTTSDALE FDS | 863,328 | $68.83M | 3.8% | $79.73 | $78.78 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 1,045,286 | $61.57M | 3.4% | $58.90 | $38.76 | +52.0% | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 771,777 | $50.94M | 2.8% | $66.00 | $55.72 | +18.4% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 506,100 | $50.8M | 2.8% | $100.38 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 452,772 | $40.5M | 2.2% | $89.46 | $71.22 | +25.6% | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 1,367,927 | $37.22M | 2.0% | $27.21 | $21.61 | +25.9% | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 699,992 | $35.2M | 1.9% | $50.29 | $50.17 | +0.2% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 746,700 | $33.76M | 1.9% | $45.21 | $30.76 | +47.0% | FUNDAMENTAL INTL | 808524755 |
| IJR | ISHARES TR | 274,785 | $33.02M | 1.8% | $120.18 | $88.71 | +35.5% | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 920,862 | $29.02M | 1.6% | $31.51 | $25.85 | +21.9% | FUNDAMENTAL US S | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 42,223 | $28.88M | 1.6% | $683.91 | $369.28 | +84.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,624 | $27.61M | 1.5% | $219.78 | $141.44 | +55.4% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 299,590 | $27.4M | 1.5% | $91.45 | $78.79 | +16.1% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 99,610 | $27.08M | 1.5% | $271.86 | $150.90 | +80.2% | COM | 037833100 |
| IEMG | ISHARES INC | 360,082 | $24.2M | 1.3% | $67.22 | $53.49 | +25.7% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 460,712 | $23.39M | 1.3% | $50.77 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 639,617 | $23.06M | 1.3% | $36.06 | $28.29 | +27.5% | FUNDAMENTAL EMER | 808524730 |
| ICSH | ISHARES TR | 455,775 | $23.05M | 1.3% | $50.58 | $50.51 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 46,248 | $22.37M | 1.2% | $483.62 | $281.79 | +71.6% | COM | 594918104 |
| RWK | INVESCO EXCH TRADED FD TR II | 164,309 | $20.78M | 1.1% | $126.46 | $91.26 | +38.6% | S&P MDCP 400 REV | 46138G672 |
| IAU | ISHARES GOLD TR | 252,938 | $20.53M | 1.1% | $81.17 | $35.84 | +126.5% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 191,279 | $20.49M | 1.1% | $107.11 | $106.60 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 109,783 | $20.47M | 1.1% | $186.50 | $107.70 | +73.2% | COM | 67066G104 |
| JSMD | JANUS DETROIT STR TR | 241,490 | $19.7M | 1.1% | $81.56 | $59.65 | +36.7% | HENDERSN SML ETF | 47103U209 |
| XLE | SELECT SECTOR SPDR TR | 412,584 | $18.45M | 1.0% | $44.71 | $38.98 | +14.7% | STATE STREET ENE | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 671,112 | $16.35M | 0.9% | $24.37 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| COMB | GRANITESHARES ETF TR | 748,980 | $15.81M | 0.9% | $21.11 | $22.53 | -6.3% | BBG COMMD K 1 | 38747R108 |
| GOOG | ALPHABET INC | 47,152 | $14.8M | 0.8% | $313.80 | $111.52 | +181.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 22,145 | $13.89M | 0.8% | $627.14 | $377.40 | +66.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 60,098 | $13.87M | 0.8% | $230.82 | $157.27 | +46.8% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 286,265 | $13.79M | 0.8% | $48.17 | $48.41 | -0.5% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 42,185 | $13.2M | 0.7% | $313.00 | $149.04 | +110.0% | CAP STK CL A | 02079K305 |
| DSMC | ETF SER SOLUTIONS | 348,238 | $12.35M | 0.7% | $35.47 | $35.05 | +1.2% | DISTILLATE SMLMD | 26922B667 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,607 | $11.87M | 0.7% | $502.65 | $283.70 | +77.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 33,821 | $11.71M | 0.6% | $346.10 | $159.97 | +116.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 35,033 | $11.29M | 0.6% | $322.22 | $135.58 | +137.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,602 | $10.58M | 0.6% | $57.63 | $55.33 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 25,678 | $8.609M | 0.5% | $335.27 | $232.98 | +43.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 12,676 | $8.367M | 0.5% | $660.09 | $424.22 | +55.6% | CL A | 30303M102 |
| IDEV | ISHARES TR | 101,071 | $8.336M | 0.5% | $82.48 | $60.80 | +35.7% | CORE MSCI INTL | 46435G326 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,003 | $8.13M | 0.4% | $114.50 | $63.90 | +79.2% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,999 | $8.059M | 0.4% | $134.32 | $77.12 | +74.2% | BUYBACK ACHIEV | 46137V308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 166,132 | $7.795M | 0.4% | $46.92 | $31.51 | +48.9% | RAFI US 1000 ETF | 46137V613 |
| MCK | MCKESSON CORP | 8,932 | $7.334M | 0.4% | $821.04 | $181.68 | +351.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 59,707 | $7.185M | 0.4% | $120.34 | $66.31 | +81.5% | COM | 30231G102 |
| V | VISA INC | 20,277 | $7.111M | 0.4% | $350.71 | $219.62 | +59.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,912 | $6.811M | 0.4% | $206.95 | $140.26 | +47.5% | COM | 478160104 |
| IBDR | ISHARES TR | 258,186 | $6.256M | 0.3% | $24.23 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SERIES TRUST | 107,417 | $6.221M | 0.3% | $57.91 | $46.55 | +24.4% | STATE STREET SPD | 78464A847 |
| CVX | CHEVRON CORP NEW | 40,625 | $6.192M | 0.3% | $152.41 | $103.76 | +46.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,713 | $6.14M | 0.3% | $1074.68 | $395.59 | +171.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 16,522 | $6.112M | 0.3% | $369.95 | $126.68 | +191.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 75,591 | $5.823M | 0.3% | $77.03 | $45.67 | +67.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 25,123 | $5.721M | 0.3% | $227.72 * | $81.11 | +164.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 21,059 | $5.711M | 0.3% | $271.20 | $130.03 | +108.6% | COM | 032654105 |
| QCOM | QUALCOMM INC | 33,373 | $5.708M | 0.3% | $171.05 | $107.37 | +59.3% | COM | 747525103 |
| SPSM | SPDR SERIES TRUST | 121,692 | $5.702M | 0.3% | $46.86 | $40.00 | +17.2% | STATE STREET SPD | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,198 | $5.569M | 0.3% | $605.47 | $404.75 | +49.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 227,156 | $5.515M | 0.3% | $24.28 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IGSB | ISHARES TR | 100,521 | $5.316M | 0.3% | $52.88 | $51.60 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 14,845 | $4.859M | 0.3% | $327.31 | $214.94 | +52.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 8,293 | $4.734M | 0.3% | $570.88 | $448.65 | +27.2% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 1,361 | $4.616M | 0.3% | $3391.50 | $1488.00 | +127.9% | COM | 053332102 |
| BCI | ABRDN ETFS | 223,906 | $4.373M | 0.2% | $19.53 | $21.75 | -10.2% | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 5,015 | $4.325M | 0.2% | $862.35 | $366.61 | +135.2% | COM | 22160K105 |
| EBAY | EBAY INC. | 49,224 | $4.287M | 0.2% | $87.10 | $43.83 | +98.7% | COM | 278642103 |
| TSLA | TESLA INC | 9,102 | $4.093M | 0.2% | $449.72 | $252.17 | +78.3% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 80,363 | $4.069M | 0.2% | $50.64 | $51.60 | -2.1% | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 13,260 | $4.053M | 0.2% | $305.63 | $208.13 | +46.8% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,324 | $4.035M | 0.2% | $59.93 | $60.92 | -1.6% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,696 | $3.802M | 0.2% | $258.74 | $167.07 | +54.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 14,170 | $3.802M | 0.2% | $268.30 | $227.85 | +17.8% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 18,463 | $3.773M | 0.2% | $204.33 | $132.61 | +54.1% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 16,400 | $3.76M | 0.2% | $229.24 | $172.12 | +33.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 25,178 | $3.608M | 0.2% | $143.31 | $131.93 | +8.6% | COM | 742718109 |
| USB | US BANCORP DEL | 66,914 | $3.605M | 0.2% | $53.88 | $37.12 | +43.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 17,227 | $3.596M | 0.2% | $208.73 | $131.94 | +58.2% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 6,734 | $3.519M | 0.2% | $522.57 | $410.43 | +27.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 15,355 | $3.508M | 0.2% | $228.49 | $100.82 | +126.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 9,911 | $3.492M | 0.2% | $352.35 | $228.26 | +54.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 21,412 | $3.482M | 0.2% | $162.63 | $92.96 | +74.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 14,313 | $3.452M | 0.2% | $241.16 | $153.52 | +57.1% | COM | 548661107 |
| KR | KROGER CO | 55,239 | $3.451M | 0.2% | $62.48 | $30.57 | +104.4% | COM | 501044101 |
| PFE | PFIZER INC | 138,491 | $3.448M | 0.2% | $24.90 | $28.02 | -11.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 34,458 | $3.443M | 0.2% | $99.91 | $71.27 | +40.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 27,900 | $3.424M | 0.2% | $122.74 | $88.79 | +38.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 17,518 | $3.414M | 0.2% | $194.91 | $71.48 | +172.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 23,505 | $3.405M | 0.2% | $144.88 | $130.38 | +10.1% | COM | 713448108 |
| ADBE | ADOBE INC | 9,642 | $3.375M | 0.2% | $349.99 | $435.39 | -19.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 625 | $3.347M | 0.2% | $5355.33 | $4666.56 | +14.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 17,674 | $3.256M | 0.2% | $184.20 | $153.03 | +20.4% | COM | 697435105 |
| NTRS | NORTHERN TR CORP | 23,001 | $3.158M | 0.2% | $137.31 | $86.41 | +58.1% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 32,573 | $3.152M | 0.2% | $96.77 | $79.60 | +20.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 27,425 | $3.141M | 0.2% | $114.53 | $95.10 | +19.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 11,568 | $3.069M | 0.2% | $265.29 | $251.59 | +5.3% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 109,761 | $2.908M | 0.2% | $26.49 | $26.96 | -1.7% | US TIPS ETF | 808524870 |
| APH | AMPHENOL CORP NEW | 20,691 | $2.801M | 0.2% | $135.38 | $52.41 | +157.8% | CL A | 032095101 |
| CSX | CSX CORP | 74,489 | $2.7M | 0.1% | $36.25 | $31.37 | +15.6% | COM | 126408103 |
| EOG | EOG RES INC | 25,511 | $2.679M | 0.1% | $105.01 | $100.20 | +4.8% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,003 | $2.643M | 0.1% | $53.94 | $49.69 | +7.3% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 55,946 | $2.619M | 0.1% | $46.81 | $36.69 | +27.6% | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 37,239 | $2.594M | 0.1% | $69.67 | $54.94 | +26.8% | US SMALL CAP ETF | 25434V500 |
| IBDT | ISHARES TR | 100,868 | $2.568M | 0.1% | $25.46 | $25.21 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 26,391 | $2.541M | 0.1% | $96.27 | $70.65 | +36.3% | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 95,185 | $2.529M | 0.1% | $26.57 | $21.93 | +21.2% | FUNDAMENTAL US B | 808524789 |
| PYPL | PAYPAL HLDGS INC | 43,231 | $2.524M | 0.1% | $58.38 | $77.18 | -24.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.457M | 0.1% | $614.31 | $200.22 | +206.8% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 11,536 | $2.239M | 0.1% | $194.07 | $219.44 | -11.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 73,671 | $2.202M | 0.1% | $29.89 | $34.64 | -13.7% | CL A | 20030N101 |
| SGOL | ETFS GOLD TR | 53,010 | $2.178M | 0.1% | $41.08 | $17.20 | +138.8% | PHYSCL GOLD SHS | 00326A104 |
| IEI | ISHARES TR | 18,225 | $2.175M | 0.1% | $119.35 | $114.12 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 19,056 | $2.127M | 0.1% | $111.64 | $72.03 | +54.7% | COM | 931142103 |
| EFA | ISHARES TR | 22,071 | $2.119M | 0.1% | $96.03 | $71.41 | +34.5% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 11,385 | $2.088M | 0.1% | $183.40 | $84.22 | +117.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 21,936 | $2.057M | 0.1% | $93.76 | $101.96 | -8.0% | COM | 64110L106 |
| IBDU | ISHARES TR | 84,510 | $1.978M | 0.1% | $23.41 | $23.23 | +0.7% | IBONDS DEC 29 | 46436E205 |
| AMLP | ALPS ETF TR | 41,426 | $1.948M | 0.1% | $47.02 | $33.45 | +40.6% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 4,102 | $1.941M | 0.1% | $473.30 * | $74.16 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| IBDV | ISHARES TR | 81,967 | $1.809M | 0.1% | $22.07 | $21.90 | +0.8% | IBONDS DEC 2030 | 46436E726 |
| IQDG | WISDOMTREE TR | 42,649 | $1.769M | 0.1% | $41.48 | $34.02 | +21.9% | INTL QULTY DIV | 97717X131 |
| HD | HOME DEPOT INC | 5,040 | $1.734M | 0.1% | $344.10 | $252.40 | +36.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,583 | $1.701M | 0.1% | $304.69 | $135.30 | +124.6% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 13,457 | $1.686M | 0.1% | $125.29 | $90.50 | +38.4% | COM | 002824100 |
| SUSA | ISHARES TR | 12,073 | $1.682M | 0.1% | $139.34 | $81.18 | +71.7% | ESG OPTIMIZED | 464288802 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,778 | $1.622M | 0.1% | $91.21 | $88.73 | +2.8% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.589M | 0.1% | $481.61 | $275.52 | +74.4% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,386 | $1.582M | 0.1% | $214.16 | $111.52 | +92.0% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 7,666 | $1.575M | 0.1% | $205.50 | $61.31 | +234.3% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 714 | $1.535M | 0.1% | $2149.65 | $1278.32 | +68.2% | COM | 570535104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 64,664 | $1.529M | 0.1% | $23.64 | $23.55 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,048 | $1.493M | 0.1% | $185.56 | $200.14 | -7.3% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 2,576 | $1.476M | 0.1% | $572.87 | $278.55 | +105.7% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.467M | 0.1% | $47.08 | $46.27 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| TEL | TE CONNECTIVITY PLC | 6,394 | $1.455M | 0.1% | $227.51 | $147.81 | +53.9% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 8,942 | $1.443M | 0.1% | $161.33 | $186.34 | -13.4% | COM | 92840M102 |
| MRK | MERCK & CO INC | 13,562 | $1.439M | 0.1% | $106.11 | $87.11 | +20.8% | COM | 58933Y105 |
| GE | GE AEROSPACE | 4,656 | $1.436M | 0.1% | $308.40 | $101.35 | +203.9% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 8,079 | $1.434M | 0.1% | $177.53 | $93.70 | +89.5% | COM NEW | 617446448 |
| EQT | EQT CORP | 26,640 | $1.428M | 0.1% | $53.60 | $20.72 | +158.7% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 25,798 | $1.419M | 0.1% | $55.00 | $35.07 | +56.8% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 17,515 | $1.405M | 0.1% | $80.22 | $58.57 | +37.0% | STATE STREET SPD | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 2,456 | $1.391M | 0.1% | $566.36 | $413.78 | +36.9% | COM NEW | 46120E602 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,916 | $1.373M | 0.1% | $45.89 | $33.77 | +35.9% | RAFI US 1500 | 46137V597 |
| WRB | BERKLEY W R CORP | 19,078 | $1.338M | 0.1% | $70.12 | $41.23 | +70.1% | COM | 084423102 |
| VDE | VANGUARD WORLD FD | 10,575 | $1.332M | 0.1% | $125.92 | $120.33 | +4.6% | ENERGY ETF | 92204A306 |
| EXPD | EXPEDITORS INTL WASH INC | 8,881 | $1.323M | 0.1% | $149.01 | $99.95 | +49.1% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $1.316M | 0.1% | $296.21 | $167.95 | +76.4% | COM | 459200101 |
| FAST | FASTENAL CO | 32,679 | $1.311M | 0.1% | $40.13 | $31.59 | +27.0% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 18,483 | $1.264M | 0.1% | $68.40 | $73.60 | -7.1% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 12,958 | $1.208M | 0.1% | $93.20 | $56.00 | +66.4% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 1,985 | $1.201M | 0.1% | $605.01 | $345.81 | +75.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 7,358 | $1.191M | 0.1% | $161.87 | $112.24 | +42.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,578 | $1.181M | 0.1% | $330.11 | $435.17 | -24.1% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 6,715 | $1.151M | 0.1% | $171.44 | $76.65 | +123.3% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 26,930 | $1.15M | 0.1% | $42.69 | $38.57 | +10.7% | STATE STREET UTI | 81369Y886 |
| ASML | ASML HOLDING N V | 1,058 | $1.132M | 0.1% | $1069.86 | $733.69 | +45.8% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 2,641 | $1.126M | 0.1% | $426.39 | $383.81 | +11.1% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,941 | $1.126M | 0.1% | $579.90 | $476.02 | +21.7% | COM | 883556102 |
| ROST | ROSS STORES INC | 6,205 | $1.118M | 0.1% | $180.14 | $117.53 | +53.3% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,196 | $1.101M | 0.1% | $177.75 | $85.00 | +109.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $1.093M | 0.1% | $879.00 | $510.49 | +72.2% | COM | 38141G104 |
| DVY | ISHARES TR | 7,000 | $988K | 0.1% | $141.14 | $103.00 | +37.0% | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 3,795 | $957K | 0.1% | $252.28 | $245.14 | +2.9% | COM | 366651107 |
| LH | LABCORP HOLDINGS INC | 3,773 | $947K | 0.1% | $250.88 | $204.12 | +22.9% | COM SHS | 504922105 |
| MU | MICRON TECHNOLOGY INC | 3,269 | $933K | 0.1% | $285.52 | $101.11 | +182.3% | COM | 595112103 |
| KO | COCA COLA CO | 13,321 | $931K | 0.1% | $69.91 | $63.90 | +9.4% | COM | 191216100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,559 | $928K | 0.1% | $203.46 | $144.99 | +40.3% | COM NEW | 759351604 |
| BLK | BLACKROCK INC | 864 | $925K | 0.1% | $1070.34 | $980.91 | +9.1% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 2,574 | $909K | 0.0% | $353.27 | $150.65 | +134.5% | COM | 21037T109 |
| CR | CRANE COMPANY | 4,894 | $903K | 0.0% | $184.43 | $102.85 | +79.3% | COMMON STOCK | 224408104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,493 | $887K | 0.0% | $136.68 | $80.55 | +66.6% | COM | 025932104 |
| DGRO | ISHARES TR | 12,579 | $873K | 0.0% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| IBDW | ISHARES TR | 41,023 | $868K | 0.0% | $21.15 | $21.09 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| CPRT | COPART INC | 22,119 | $866K | 0.0% | $39.15 | $38.77 | +1.0% | COM | 217204106 |
| IWD | ISHARES TR | 4,064 | $855K | 0.0% | $210.34 | $195.81 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,859 | $841K | 0.0% | $218.02 | $136.54 | +59.7% | CL B | 913903100 |
| GEV | GE VERNOVA INC | 1,269 | $829K | 0.0% | $653.57 | $249.20 | +162.3% | COM | 36828A101 |
| BRO | BROWN & BROWN INC | 10,317 | $822K | 0.0% | $79.70 | $49.62 | +60.6% | COM | 115236101 |
| RLI | RLI CORP | 12,706 | $813K | 0.0% | $63.98 | $60.22 | +6.2% | COM | 749607107 |
| CB | CHUBB LIMITED | 2,595 | $812K | 0.0% | $313.08 | $237.12 | +31.6% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $812K | 0.0% | $62.47 | $42.76 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LTD | 8,424 | $808K | 0.0% | $95.92 | $58.30 | +64.5% | ORD | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $804K | 0.0% | $143.52 | $105.80 | +35.7% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,699 | $803K | 0.0% | $217.12 | $241.56 | -10.1% | COM | 097023105 |
| APP | APPLOVIN CORP | 1,177 | $793K | 0.0% | $673.82 | $260.00 | +159.2% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,424 | $792K | 0.0% | $63.72 | $63.05 | +1.1% | COM | 595017104 |
| EEM | ISHARES TR | 14,036 | $768K | 0.0% | $54.71 | $43.09 | +27.0% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 6,457 | $753K | 0.0% | $116.69 | $69.41 | +68.1% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 5,048 | $752K | 0.0% | $148.98 | $109.56 | +36.0% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 9,365 | $752K | 0.0% | $80.28 | $61.23 | +31.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 3,099 | $751K | 0.0% | $242.36 | $187.40 | +29.3% | COM | 14040H105 |
| CDW | CDW CORP | 5,499 | $749K | 0.0% | $136.20 | $148.92 | -8.5% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,002 | $733K | 0.0% | $146.58 | $130.47 | +12.3% | SPONSORED ADS | 01609W102 |
| JBL | JABIL INC | 3,199 | $729K | 0.0% | $228.02 | $135.59 | +68.2% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,601 | $726K | 0.0% | $84.36 | $83.87 | -0.2% | CL A | 099502106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,753 | $719K | 0.0% | $22.63 | $12.36 | +83.1% | COM | 28414H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,566 | $710K | 0.0% | $453.36 | $438.39 | +3.4% | COM | 92532F100 |
| IBMO | ISHARES TR | 27,461 | $704K | 0.0% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| EME | EMCOR GROUP INC | 1,146 | $701K | 0.0% | $611.79 | $303.48 | +101.6% | COM | 29084Q100 |
| ANET | ARISTA NETWORKS INC | 5,307 | $695K | 0.0% | $131.03 | $100.95 | +29.8% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 4,513 | $693K | 0.0% | $153.61 | $106.71 | +44.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,176 | $693K | 0.0% | $318.51 | $209.93 | +51.7% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 4,066 | $691K | 0.0% | $169.90 | $104.54 | +62.1% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 3,855 | $688K | 0.0% | $178.59 | $131.81 | +35.5% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,151 | $688K | 0.0% | $27.34 | $13.74 | +97.3% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 5,794 | $673K | 0.0% | $116.09 | $62.52 | +85.7% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,974 | $665K | 0.0% | $336.66 | $237.42 | +41.8% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 499 | $664K | 0.0% | $1329.85 | $902.08 | +47.4% | COM | 893641100 |
| EXEL | EXELIXIS INC | 14,884 | $652K | 0.0% | $43.83 | $22.88 | +91.6% | COM | 30161Q104 |
| OMC | OMNICOM GROUP INC | 7,942 | $647K | 0.0% | $81.48 | $68.70 | +17.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,838 | $645K | 0.0% | $40.73 | $38.93 | +4.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,640 | $640K | 0.0% | $137.87 | $107.32 | +28.5% | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 375 | $634K | 0.0% | $1690.62 | $1209.33 | +39.8% | COM | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 7,956 | $634K | 0.0% | $79.67 | $49.99 | +59.4% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 2,435 | $626K | 0.0% | $256.99 | $164.55 | +56.2% | COM | 038222105 |
| KLAC | KLA CORP | 508 | $617K | 0.0% | $1215.08 | $756.17 | +60.7% | COM NEW | 482480100 |
| MDYV | SPDR SERIES TRUST | 7,078 | $599K | 0.0% | $84.64 | $75.72 | +11.8% | STATE STREET SPD | 78464A839 |
| GLD | SPDR GOLD TR | 1,503 | $596K | 0.0% | $396.31 | $229.00 | +73.1% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 10,895 | $592K | 0.0% | $54.32 | $57.88 | -7.0% | CL A | 609207105 |
| MDYG | SPDR SERIES TRUST | 6,331 | $585K | 0.0% | $92.42 | $81.75 | +13.1% | STATE STREET SPD | 78464A821 |
| SBUX | STARBUCKS CORP | 6,916 | $582K | 0.0% | $84.21 | $83.68 | +0.6% | COM | 855244109 |
| IWO | ISHARES TR | 1,800 | $581K | 0.0% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 6,191 | $580K | 0.0% | $93.61 | $97.42 | -3.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,058 | $578K | 0.0% | $95.35 | $80.91 | +17.8% | COM | 101137107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,794 | $577K | 0.0% | $58.87 | $36.12 | +63.0% | COM | 87724P106 |
| T | AT&T INC | 22,995 | $571K | 0.0% | $24.84 | $18.11 | +37.2% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 3,485 | $561K | 0.0% | $160.97 | $82.63 | +94.8% | CL A SUB VTG SHS | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 4,660 | $560K | 0.0% | $120.15 | $75.34 | +58.9% | SHS | G51502105 |
| XPO | XPO INC | 4,097 | $557K | 0.0% | $135.91 | $136.23 | -0.2% | COM | 983793100 |
| INTU | INTUIT | 822 | $545K | 0.0% | $662.42 | $647.34 | +2.3% | COM | 461202103 |
| MUSA | MURPHY USA INC | 1,333 | $538K | 0.0% | $403.52 | $326.62 | +23.5% | COM | 626755102 |
| IJK | ISHARES TR | 5,500 | $533K | 0.0% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 10,053 | $531K | 0.0% | $52.84 | $43.48 | +21.5% | COM | 14448C104 |
| CTAS | CINTAS CORP | 2,822 | $531K | 0.0% | $188.07 | $197.70 | -4.9% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,253 | $527K | 0.0% | $161.96 | $116.22 | +39.4% | COM | 45866F104 |
| SAP | SAP SE | 2,122 | $515K | 0.0% | $242.91 | $221.81 | +9.5% | SPON ADR | 803054204 |
| BNL | BROADSTONE NET LEASE INC | 29,128 | $514K | 0.0% | $17.66 | $17.66 | — | COM | 11135E203 |
| SYF | SYNCHRONY FINANCIAL | 6,118 | $510K | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 8,682 | $510K | 0.0% | $58.75 | $44.10 | +30.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 13,883 | $509K | 0.0% | $36.63 | $29.31 | +25.0% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 2,961 | $502K | 0.0% | $169.53 | $85.07 | +99.3% | COM | 008474108 |
| DBX | DROPBOX INC | 17,716 | $493K | 0.0% | $27.80 | $25.19 | +10.4% | CL A | 26210C104 |
| UNP | UNION PAC CORP | 2,109 | $488K | 0.0% | $231.32 | $208.42 | +11.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 9,582 | $488K | 0.0% | $50.88 | $83.61 | -39.1% | ADR | 670100205 |
| FOXA | FOX CORP | 6,629 | $484K | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 5,924 | $484K | 0.0% | $81.71 | $75.42 | +8.3% | COM | 90353T100 |
| IYW | ISHARES TR | 2,407 | $481K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 2,373 | $478K | 0.0% | $201.48 | $143.13 | +40.8% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 2,164 | $475K | 0.0% | $219.71 | $203.35 | +8.0% | COM | 94106L109 |
| ING | ING GROEP N.V. | 16,935 | $474K | 0.0% | $28.00 | $15.14 | +84.9% | SPONSORED ADR | 456837103 |
| FLEX | FLEX LTD | 7,804 | $472K | 0.0% | $60.42 | $20.11 | +200.5% | ORD | Y2573F102 |
| MET | METLIFE INC | 5,839 | $461K | 0.0% | $78.94 | $65.76 | +20.0% | COM | 59156R108 |
| HUBB | HUBBELL INC | 1,013 | $450K | 0.0% | $444.11 | $369.78 | +20.1% | COM | 443510607 |
| DFIV | DIMENSIONAL ETF TRUST | 9,004 | $449K | 0.0% | $49.90 | $38.06 | +31.1% | INTERNATNAL VAL | 25434V807 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,432 | $448K | 0.0% | $312.58 | $296.68 | +5.4% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 3,063 | $443K | 0.0% | $144.76 | $101.13 | +43.1% | COM | 03769M106 |
| UL | UNILEVER PLC | 6,777 | $443K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| WELL | WELLTOWER INC | 2,386 | $443K | 0.0% | $185.61 | $151.54 | +22.5% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 4,433 | $443K | 0.0% | $99.85 | $53.51 | +86.6% | COM | 651639106 |
| OKTA | OKTA INC | 5,100 | $441K | 0.0% | $86.47 | $82.42 | +4.9% | CL A | 679295105 |
| NOW | SERVICENOW INC | 2,870 | $440K | 0.0% | $153.19 | $169.45 | -9.6% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 5,638 | $436K | 0.0% | $77.34 | $84.01 | -7.9% | COM | 125269100 |
| MLI | MUELLER INDS INC | 3,770 | $433K | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| GM | GENERAL MTRS CO | 5,306 | $431K | 0.0% | $81.32 | $41.47 | +96.1% | COM | 37045V100 |
| NTAP | NETAPP INC | 4,023 | $431K | 0.0% | $107.09 | $99.41 | +7.2% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 7,117 | $428K | 0.0% | $60.11 | $43.37 | +38.6% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 4,112 | $426K | 0.0% | $103.67 | $134.95 | -23.2% | COM | 243537107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $423K | 0.0% | $141.06 | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 9,097 | $423K | 0.0% | $46.50 | $55.03 | -15.5% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 4,579 | $421K | 0.0% | $91.93 | $77.49 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 519 | $420K | 0.0% | $809.32 | $645.35 | +25.4% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 23,203 | $420K | 0.0% | $18.08 | $16.19 | +9.5% | COM | 44107P104 |
| TMUS | T-MOBILE US INC | 2,058 | $418K | 0.0% | $203.04 | $187.10 | +8.5% | COM | 872590104 |
| INTC | INTEL CORP | 11,245 | $415K | 0.0% | $36.90 | $23.54 | +56.8% | COM | 458140100 |
| GDDY | GODADDY INC | 3,328 | $413K | 0.0% | $124.08 | $126.70 | -2.1% | CL A | 380237107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,031 | $413K | 0.0% | $15.86 | $9.61 | +65.0% | SPONSORED ADS | 606822104 |
| VUG | VANGUARD INDEX FDS | 845 | $412K | 0.0% | $488.07 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ZM | ZOOM COMMUNICATIONS INC | 4,767 | $411K | 0.0% | $86.29 | $78.75 | +9.6% | CL A | 98980L101 |
| HCA | HCA HEALTHCARE INC | 881 | $411K | 0.0% | $466.86 | $343.14 | +36.1% | COM | 40412C101 |
| SUSB | ISHARES TR | 16,260 | $410K | 0.0% | $25.24 | $26.00 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,162 | $407K | 0.0% | $350.55 | $428.38 | -18.2% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 5,096 | $403K | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| NUSC | NUSHARES ETF TR | 8,981 | $401K | 0.0% | $44.65 | $37.06 | +20.5% | NUVEEN ESG SMLCP | 67092P607 |
| XLF | SELECT SECTOR SPDR TR | 7,310 | $400K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| EXC | EXELON CORP | 9,175 | $400K | 0.0% | $43.59 | $37.82 | +15.2% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 2,927 | $399K | 0.0% | $136.37 | $127.26 | +7.2% | COM | 368736104 |
| SCHD | SCHWAB STRATEGIC TR | 14,528 | $399K | 0.0% | $27.43 | $27.57 | -0.5% | US DIVIDEND EQ | 808524797 |
| ABFL | ABACUS FCF ETF TR | 5,544 | $396K | 0.0% | $71.37 | $37.74 | +89.1% | ABACUS FCF LEADE | 89628W302 |
| DGRW | WISDOMTREE TR | 4,363 | $390K | 0.0% | $89.42 | $72.75 | +22.9% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 3,927 | $390K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MGEE | MGE ENERGY INC | 4,960 | $389K | 0.0% | $78.42 | $84.55 | -7.2% | COM | 55277P104 |
| GUNR | FLEXSHARES TR | 8,467 | $388K | 0.0% | $45.85 | $40.19 | +14.1% | MORNSTAR UPSTR | 33939L407 |
| SHY | ISHARES TR | 4,635 | $384K | 0.0% | $82.82 | $81.29 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| GGG | GRACO INC | 4,671 | $383K | 0.0% | $81.97 | $84.35 | -3.1% | COM | 384109104 |
| SCHF | SCHWAB STRATEGIC TR | 15,859 | $381K | 0.0% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| SHEL | SHELL PLC | 5,188 | $381K | 0.0% | $73.48 | $59.01 | +24.5% | SPON ADS | 780259305 |
| SPDN | DIREXION SHS ETF TR | 40,145 | $379K | 0.0% | $9.43 | $12.52 | -24.7% | DLY S&P500 BR 1X | 25460E869 |
| QLYS | QUALYS INC | 2,816 | $374K | 0.0% | $132.90 | $133.45 | -0.4% | COM | 74758T303 |
| BX | BLACKSTONE INC | 2,425 | $374K | 0.0% | $154.14 | $139.05 | +10.8% | COM | 09260D107 |
| VSGX | VANGUARD WORLD FD | 5,149 | $369K | 0.0% | $71.62 | $57.40 | +24.8% | ESG INTL STK ETF | 921910725 |
| FDX | FEDEX CORP | 1,264 | $367K | 0.0% | $290.21 | $227.06 | +27.2% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV | 2,546 | $366K | 0.0% | $143.76 | $65.01 | +121.1% | SHS | N00985106 |
| TTE | TOTALENERGIES SE | 5,549 | $363K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| TPR | TAPESTRY INC | 2,825 | $361K | 0.0% | $127.77 | $74.95 | +70.5% | COM | 876030107 |
| PINS | PINTEREST INC | 13,783 | $357K | 0.0% | $25.89 | $35.58 | -27.2% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 612 | $355K | 0.0% | $580.71 | $580.24 | +0.1% | SHS | L8681T102 |
| IBMP | ISHARES TR | 13,914 | $353K | 0.0% | $25.39 | $25.27 | +0.5% | IBONDS DEC 27 | 46435U283 |
| CROX | CROCS INC | 4,064 | $348K | 0.0% | $85.52 | $83.64 | +2.3% | COM | 227046109 |
| APA | APA CORPORATION | 14,084 | $344K | 0.0% | $24.46 | $17.14 | +42.7% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 4,308 | $342K | 0.0% | $79.36 | $60.17 | +31.9% | COM | 126650100 |
| FISV | FISERV INC | 5,050 | $339K | 0.0% | $67.17 | $121.62 | -44.8% | COM | 337738108 |
| ANF | ABERCROMBIE & FITCH CO | 2,679 | $337K | 0.0% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| VB | VANGUARD INDEX FDS | 1,302 | $336K | 0.0% | $257.95 | $193.22 | +33.5% | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 1,044 | $334K | 0.0% | $319.86 | $345.68 | -7.7% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 432 | $333K | 0.0% | $771.87 | $582.55 | +32.5% | COM | 75886F107 |
| CNR | CORE NATURAL RESOURCES INC | 3,738 | $331K | 0.0% | $88.51 | $82.60 | +7.2% | COM SHS | 218937100 |
| HSBC | HSBC HLDGS PLC | 4,195 | $330K | 0.0% | $78.67 | $65.20 | +20.7% | SPON ADR NEW | 404280406 |
| PH | PARKER-HANNIFIN CORP | 374 | $329K | 0.0% | $878.96 | $651.76 | +34.9% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,188 | $328K | 0.0% | $276.13 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| HDB | HDFC BANK LTD | 8,936 | $327K | 0.0% | $36.54 | $36.18 | +1.0% | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 6,420 | $326K | 0.0% | $50.79 | $40.25 | +26.2% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $325K | 0.0% | $117.21 | $116.71 | +0.4% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,804 | $324K | 0.0% | $85.25 | $75.21 | +13.4% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,099 | $323K | 0.0% | $63.41 | $85.52 | -25.9% | COM | 83088M102 |
| NKE | NIKE INC | 5,026 | $323K | 0.0% | $64.17 | $86.15 | -26.1% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 956 | $322K | 0.0% | $336.47 | $259.46 | +29.7% | COM | 48020Q107 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $317K | 0.0% | $223.69 | $245.31 | -8.8% | COM | 92345Y106 |
| SONY | SONY GROUP CORP | 12,190 | $312K | 0.0% | $25.60 | $23.64 | +8.3% | SPONSORED ADR | 835699307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,071 | $308K | 0.0% | $287.25 | $247.16 | +16.2% | COM | 43300A203 |
| OC | OWENS CORNING NEW | 2,719 | $304K | 0.0% | $111.91 | $146.87 | -23.8% | COM | 690742101 |
| CI | THE CIGNA GROUP | 1,104 | $304K | 0.0% | $275.23 | $305.88 | -10.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,631 | $302K | 0.0% | $185.11 | $102.50 | +80.6% | COM | 828806109 |
| SO | SOUTHERN CO | 3,448 | $301K | 0.0% | $87.20 | $86.77 | +0.5% | COM | 842587107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,657 | $299K | 0.0% | $21.89 | $22.74 | -3.7% | CL A | 559663109 |
| ECL | ECOLAB INC | 1,135 | $299K | 0.0% | $263.25 | $251.88 | +4.2% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,060 | $299K | 0.0% | $73.56 | $64.13 | +14.7% | ALLWRLD EX US | 922042775 |
| SLB | SLB LIMITED | 7,718 | $299K | 0.0% | $38.69 | $36.16 | +6.1% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,684 | $296K | 0.0% | $175.99 | $137.00 | +28.5% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 1,709 | $294K | 0.0% | $172.27 | $82.95 | +107.7% | COM | 958102105 |
| RPM | RPM INTL INC | 2,829 | $294K | 0.0% | $104.00 | $112.88 | -7.9% | COM | 749685103 |
| F | FORD MTR CO | 22,395 | $294K | 0.0% | $13.12 | $10.23 | +28.3% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 145 | $292K | 0.0% | $2014.26 | $2069.16 | -2.7% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $292K | 0.0% | $290.06 | $249.20 | +16.4% | COM | 89417E109 |
| CPNG | COUPANG INC | 12,169 | $287K | 0.0% | $23.59 | $19.21 | +22.8% | CL A | 22266T109 |
| OTIS | OTIS WORLDWIDE CORP | 3,272 | $286K | 0.0% | $87.35 | $76.80 | +13.7% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 590 | $285K | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| CME | CME GROUP INC | 1,034 | $282K | 0.0% | $273.08 | $255.61 | +6.8% | COM | 12572Q105 |
| IVW | ISHARES TR | 2,275 | $280K | 0.0% | $123.27 | $86.21 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 4,933 | $279K | 0.0% | $56.64 | $54.96 | +2.6% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,552 | $276K | 0.0% | $177.51 | $207.96 | -15.6% | COM | 03027X100 |
| DE | DEERE & CO | 589 | $275K | 0.0% | $467.19 | $406.16 | +14.6% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,350 | $275K | 0.0% | $82.02 | $82.97 | -1.1% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 1,309 | $274K | 0.0% | $209.58 | $160.28 | +29.9% | COM | 020002101 |
| ADSK | AUTODESK INC | 917 | $271K | 0.0% | $296.01 | $284.43 | +4.1% | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 288 | $269K | 0.0% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| AMP | AMERIPRISE FINL INC | 548 | $269K | 0.0% | $490.34 | $368.36 | +33.1% | COM | 03076C106 |
| COR | CENCORA INC | 794 | $268K | 0.0% | $337.75 | $290.61 | +16.2% | COM | 03073E105 |
| TTC | TORO CO | 3,384 | $268K | 0.0% | $79.11 | $76.58 | +2.8% | COM | 891092108 |
| SPTI | SPDR SERIES TRUST | 9,276 | $268K | 0.0% | $28.84 | $28.73 | +0.4% | STATE STREET SPD | 78464A672 |
| HLN | HALEON PLC | 26,446 | $267K | 0.0% | $10.11 | $9.08 | +11.4% | SPON ADS | 405552100 |
| IBTJ | ISHARES TR | 12,079 | $265K | 0.0% | $21.95 | $22.63 | -3.0% | IBONDS 29 TRM TS | 46436E825 |
| PLD | PROLOGIS INC. | 2,052 | $262K | 0.0% | $127.66 | $109.52 | +16.6% | COM | 74340W103 |
| MCO | MOODYS CORP | 512 | $262K | 0.0% | $510.85 | $463.26 | +10.3% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 3,998 | $260K | 0.0% | $65.01 | $48.62 | +33.7% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 664 | $258K | 0.0% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| IBTH | ISHARES TR | 11,483 | $258K | 0.0% | $22.47 | $23.08 | -2.6% | IBONDS 27 TRM TS | 46436E841 |
| LEN | LENNAR CORP | 2,508 | $258K | 0.0% | $102.80 | $85.88 | +19.7% | CL A | 526057104 |
| CALM | CAL MAINE FOODS INC | 3,235 | $257K | 0.0% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $256K | 0.0% | $32.06 | $27.68 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,305 | $255K | 0.0% | $195.09 | $186.18 | +4.8% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 4,420 | $254K | 0.0% | $57.37 | $54.30 | +4.3% | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 4,299 | $252K | 0.0% | $58.59 | $53.66 | +9.2% | COM | 25746U109 |
| RWM | PROSHARES TR | 15,346 | $251K | 0.0% | $16.37 | $18.33 | -10.7% | SHRT RUSSELL2000 | 74348A210 |
| MAR | MARRIOTT INTL INC NEW | 809 | $251K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,432 | $248K | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,151 | $248K | 0.0% | $115.31 | $108.51 | +6.3% | COM | 025537101 |
| NET | CLOUDFLARE INC | 1,255 | $247K | 0.0% | $197.15 | $149.41 | +32.0% | CL A COM | 18915M107 |
| IQV | IQVIA HLDGS INC | 1,094 | $247K | 0.0% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 3,071 | $243K | 0.0% | $79.22 | $61.66 | +28.5% | COM | 45687V106 |
| BXP | BXP INC | 3,594 | $243K | 0.0% | $67.57 | $70.38 | -4.1% | COM | 101121101 |
| TM | TOYOTA MOTOR CORP | 1,130 | $242K | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| QRVO | QORVO INC | 2,844 | $240K | 0.0% | $84.51 | $73.41 | +15.1% | COM | 74736K101 |
| PWR | QUANTA SVCS INC | 567 | $239K | 0.0% | $422.06 | $390.29 | +8.1% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 8,460 | $239K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 832 | $237K | 0.0% | $285.22 | $257.92 | +10.6% | COM | 929160109 |
| ICLR | ICON PLC | 1,293 | $236K | 0.0% | $182.22 | $167.36 | +8.9% | SHS | G4705A100 |
| RCL | ROYAL CARIBBEAN GROUP | 840 | $235K | 0.0% | $279.92 | $237.50 | +17.4% | COM | V7780T103 |
| MMM | 3M CO | 1,463 | $234K | 0.0% | $160.10 | $141.82 | +12.9% | COM | 88579Y101 |
| DASH | DOORDASH INC | 1,028 | $233K | 0.0% | $226.48 | $202.29 | +12.0% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 408 | $233K | 0.0% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| SE | SEA LTD | 1,820 | $232K | 0.0% | $127.57 | $171.10 | -25.4% | SPONSORD ADS | 81141R100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,353 | $232K | 0.0% | $171.28 | $158.72 | +7.9% | COM | 55405Y100 |
| RRX | REGAL REXNORD CORPORATION | 1,634 | $230K | 0.0% | $140.67 | $147.38 | -4.8% | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYS INC | 253 | $230K | 0.0% | $907.92 | $814.10 | +11.3% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 1,408 | $229K | 0.0% | $162.79 | $148.07 | +9.9% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 1,110 | $228K | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| DNOW | DNOW INC | 17,059 | $226K | 0.0% | $13.25 | $14.04 | -5.6% | COM | 67011P100 |
| FTNT | FORTINET INC | 2,822 | $224K | 0.0% | $79.41 | $91.53 | -13.2% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 2,617 | $224K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 438 | $224K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 1,389 | $223K | 0.0% | $160.79 | $154.76 | +3.9% | CL A | 12504L109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,259 | $222K | 0.0% | $19.74 | $19.52 | +1.1% | BULSHS 2027 CB | 46138J783 |
| CRH | CRH PLC | 1,779 | $222K | 0.0% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| SDY | SPDR SERIES TRUST | 1,590 | $221K | 0.0% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 753 | $221K | 0.0% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| GWW | WW GRAINGER INC | 219 | $221K | 0.0% | $1009.05 | $977.31 | +3.2% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 1,025 | $217K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| SJM | SMUCKER J M CO | 2,216 | $217K | 0.0% | $97.81 | $94.91 | +3.1% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 1,128 | $215K | 0.0% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| SCMB | SCHWAB STRATEGIC TR | 8,349 | $215K | 0.0% | $25.76 | $25.78 | -0.1% | MUN BD ETF | 808524649 |
| WBD | WARNER BROS DISCOVERY INC | 7,449 | $215K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| ES | EVERSOURCE ENERGY | 3,153 | $212K | 0.0% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| XYL | XYLEM INC | 1,554 | $212K | 0.0% | $136.18 | $138.06 | -1.4% | COM | 98419M100 |
| CIEN | CIENA CORP | 903 | $211K | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| SPIP | SPDR SERIES TRUST | 7,997 | $208K | 0.0% | $25.95 | $27.77 | -6.6% | STATE STREET SPD | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 836 | $207K | 0.0% | $247.91 | $252.29 | -2.4% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 939 | $206K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| EMR | EMERSON ELEC CO | 1,543 | $205K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 6,812 | $203K | 0.0% | $29.80 | $33.09 | -9.9% | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,041 | $202K | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| EPP | ISHARES INC | 4,000 | $202K | 0.0% | $50.47 | $50.74 | -0.5% | MSCI PAC JP ETF | 464286665 |
| ETR | ENTERGY CORP NEW | 2,184 | $202K | 0.0% | $92.43 | $87.19 | +6.0% | COM | 29364G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 975 | $201K | 0.0% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| HOOD | ROBINHOOD MKTS INC | 1,778 | $201K | 0.0% | $113.10 | $109.79 | +3.0% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 1,337 | $201K | 0.0% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 695 | $201K | 0.0% | $288.72 | $276.47 | +4.4% | COM | 655844108 |
| GLW | CORNING INC | 2,285 | $200K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,264 | $165K | 0.0% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 20,804 | $164K | 0.0% | $7.86 | $7.59 | +3.6% | SPON ADR NEW | 910873405 |
| FLO | FLOWERS FOODS INC | 15,008 | $163K | 0.0% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| SAN | BANCO SANTANDER SA | 12,378 | $145K | 0.0% | $11.73 | $9.34 | +25.6% | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 34,585 | $143K | 0.0% | $4.13 | $2.61 | +58.4% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 48,453 | $138K | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| IMRX | IMMUNEERING CORP | 20,000 | $132K | 0.0% | $6.58 | $5.19 | +26.8% | CLASS A COM | 45254E107 |
| LPL | LG DISPLAY CO LTD | 15,382 | $64,758 | 0.0% | $4.21 | $3.23 | +30.2% | SPONS ADR REP | 50186V102 |
| BTE | BAYTEX ENERGY CORP | 12,498 | $40,573 | 0.0% | $3.25 | $1.74 | +85.9% | COM | 07317Q105 |