Location: Hermantown, MN
CIK: 0002089183 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 333,253 | $37.05M | 21.1% | $111.18 | $110.14 | +0.9% | ETF | 025072885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 170,197 | $14.44M | 8.2% | $84.84 | $80.20 | +5.8% | ETF | 025072703 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 280,091 | $14.04M | 8.0% | $50.12 | $54.25 | -7.6% | ETF | 316092352 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 331,091 | $13.75M | 7.8% | $41.54 | $42.07 | -1.3% | ETF | 025072562 |
| VTV | VANGUARD VALUE ETF | 56,354 | $11.06M | 6.3% | $196.20 | $188.10 | +4.3% | ETF | 922908744 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 93,158 | $7.507M | 4.3% | $80.58 | $76.55 | +5.3% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,466 | $6.245M | 3.5% | $320.81 | $332.67 | -3.6% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 17,938 | $4.698M | 2.7% | $261.92 | $256.19 | +2.2% | ETF | 922908751 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 44,493 | $3.916M | 2.2% | $88.02 | $84.52 | +4.1% | ETF | 025072232 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 76,797 | $3.547M | 2.0% | $46.19 | $46.74 | -1.2% | ETF | 46434V613 |
| AAPL | APPLE INC COM | 13,740 | $3.487M | 2.0% | $253.80 | $268.34 | -5.4% | Stock | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 63,807 | $2.911M | 1.7% | $45.62 | $46.40 | -1.7% | ETF | 316188309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,357 | $2.825M | 1.6% | $73.64 | $74.43 | -1.1% | ETF | 921937835 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 59,995 | $2.748M | 1.6% | $45.80 | $45.94 | -0.3% | ETF | 025072695 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 31,015 | $2.199M | 1.3% | $70.91 | $73.47 | -3.5% | ETF | 25434V401 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,200 | $1.906M | 1.1% | $49.89 | $50.32 | -0.9% | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 3,130 | $1.87M | 1.1% | $597.53 | $621.46 | -3.8% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 10,160 | $1.772M | 1.0% | $174.40 | $186.13 | -6.3% | Stock | 67066G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 45,580 | $1.771M | 1.0% | $38.86 | $39.03 | -0.4% | ETF | 25434V708 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,053 | $1.605M | 0.9% | $64.08 | $61.26 | +4.6% | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 7,287 | $1.518M | 0.9% | $208.27 | $228.79 | -9.0% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,070 | $1.195M | 0.7% | $577.19 | $613.63 | -5.9% | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,766 | $1.149M | 0.7% | $650.47 | $675.88 | -3.8% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,635 | $1.068M | 0.6% | $653.02 | $679.06 | -3.8% | ETF | 464287200 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,326 | $1.067M | 0.6% | $94.24 | $86.86 | +8.5% | ETF | 921946794 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,405 | $979K | 0.6% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 28,086 | $978K | 0.6% | $34.81 | $32.42 | +7.4% | ETF | 316092717 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 24,986 | $884K | 0.5% | $35.37 | $34.58 | +2.3% | ETF | 46138E214 |
| V | VISA INC COM CL A | 2,875 | $869K | 0.5% | $302.24 | $340.38 | -11.2% | Stock | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 1,781 | $778K | 0.4% | $436.79 * | $81.15 | -10.3% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,880 | $695K | 0.4% | $142.43 | $147.58 | -3.5% | ETF | 464287150 |
| XOM | EXXON MOBIL CORP COM | 3,896 | $661K | 0.4% | $169.66 | $115.49 | +46.9% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 1,100 | $630K | 0.4% | $572.30 | $667.32 | -14.3% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 1,477 | $547K | 0.3% | $370.17 | $500.58 | -26.1% | Stock | 594918104 |
| VXF | Vanguard Extended Market ETF | 2,610 | $537K | 0.3% | $205.80 | $209.99 | -2.0% | ETF | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,455 | $511K | 0.3% | $54.05 | $54.32 | -0.5% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,178 | $473K | 0.3% | $217.22 | $209.38 | +3.8% | ETF | 922908611 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,991 | $463K | 0.3% | $92.67 | $89.75 | +3.3% | ETF | 464289420 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,485 | $453K | 0.3% | $69.90 | $63.21 | +10.6% | ETF | 46138E743 |
| GOOG | ALPHABET INC CAP STK CL C | 1,570 | $450K | 0.3% | $286.78 | $286.33 | +0.2% | Stock | 02079K107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,206 | $442K | 0.3% | $84.91 | $91.03 | -6.7% | ETF | 315912808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 996 | $425K | 0.2% | $426.40 * | $118.45 | -10.0% | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,237 | $366K | 0.2% | $113.11 | $122.39 | -7.6% | ETF | 464287309 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,030 | $352K | 0.2% | $25.10 | $26.03 | -3.6% | ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,626 | $347K | 0.2% | $213.67 | $206.56 | +3.4% | ETF | 464287598 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,369 | $334K | 0.2% | $76.35 | $74.47 | +2.5% | ETF | 46435G268 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,920 | $330K | 0.2% | $67.12 | $64.99 | +3.3% | ETF | 47804J206 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,595 | $321K | 0.2% | $89.33 | $87.33 | +2.3% | ETF | 97717W307 |
| LLY | ELI LILLY & CO COM | 343 | $316K | 0.2% | $920.22 | $955.55 | -3.7% | Stock | 532457108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,047 | $315K | 0.2% | $103.43 | $102.96 | +0.5% | ETF | 46429B747 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,990 | $301K | 0.2% | $151.40 | $141.26 | +7.2% | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 956 | $289K | 0.2% | $302.25 | $301.69 | +0.2% | ETF | 922908595 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 11,200 | $288K | 0.2% | $25.67 | $24.70 | +3.9% | Stock | 30779N105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 276 | $275K | 0.2% | $997.08 | $905.73 | +10.0% | Stock | 22160K105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,050 | $263K | 0.1% | $128.12 | $139.75 | -8.3% | ETF | 464287481 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,866 | $259K | 0.1% | $90.53 | $88.43 | +2.4% | ETF | 46432F842 |
| TSLA | TESLA INC COM | 685 | $255K | 0.1% | $371.75 | $443.29 | -16.1% | Stock | 88160R101 |
| WMT | WALMART INC COM | 2,009 | $250K | 0.1% | $124.30 | $107.20 | +15.9% | Stock | 931142103 |
| — | DNP SELECT INCOME FD INC COM | 23,571 | $243K | 0.1% | $10.30 | $1.00 | — | CEF | 23325P104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,616 | $242K | 0.1% | $52.46 | $55.56 | -5.6% | ETF | 69374H105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,105 | $233K | 0.1% | $75.10 | $72.72 | +3.3% | ETF | 922042775 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,589 | $232K | 0.1% | $145.74 | $139.81 | +4.2% | ETF | 464287473 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,020 | $229K | 0.1% | $45.65 | $43.70 | +4.5% | ETF | 78463X889 |
| IWM | ISHARES RUSSELL 2000 ETF | 909 | $225K | 0.1% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,918 | $225K | 0.1% | $77.12 | $74.67 | +3.3% | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 682 | $224K | 0.1% | $328.89 | $364.59 | -9.8% | Stock | 437076102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,063 | $224K | 0.1% | $55.16 | $44.37 | +24.3% | ETF | 33939L407 |
| PG | PROCTER & GAMBLE CO COM | 1,537 | $222K | 0.1% | $144.44 | $147.17 | -1.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 892 | $218K | 0.1% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,342 | $209K | 0.1% | $62.45 | $58.35 | +7.0% | ETF | 25434V609 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,103 | $209K | 0.1% | $67.22 | $66.04 | +1.8% | ETF | 97717W570 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,548 | $205K | 0.1% | $132.50 | $130.17 | +1.8% | ETF | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 292 | $204K | 0.1% | $698.03 * | $95.02 | -8.2% | ETF | 92204A702 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 437 | $202K | 0.1% | $462.76 | $473.04 | -2.1% | ETF | 78467X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,564 | $194K | 0.1% | $124.31 | $119.59 | +3.9% | ETF | 464287804 |
| PEBO | PEOPLES BANCORP INC COM | 5,897 | $194K | 0.1% | $32.87 | $29.71 | +10.6% | Stock | 709789101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,404 | $187K | 0.1% | $132.90 | $144.42 | -8.0% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 634 | $187K | 0.1% | $294.20 | $309.53 | -5.0% | Stock | 46625H100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,187 | $184K | 0.1% | $155.11 | $166.80 | -7.0% | ETF | 464287671 |
| IWV | ISHARES RUSSELL 3000 ETF | 465 | $172K | 0.1% | $370.68 | $383.75 | -3.4% | ETF | 464287689 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,236 | $171K | 0.1% | $138.27 | $139.78 | -1.0% | ETF | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 500 | $165K | 0.1% | $330.87 | $442.56 | -25.2% | Stock | 02043Q107 |
| WEC | WEC ENERGY GROUP INC COM | 1,405 | $163K | 0.1% | $115.77 | $110.27 | +5.0% | Stock | 92939U106 |
| VO | VANGUARD MID-CAP ETF | 560 | $161K | 0.1% | $287.06 * | $72.74 | -1.3% | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,195 | $160K | 0.1% | $15.65 | $16.29 | -3.9% | Stock | 446150104 |
| ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | 4,309 | $156K | 0.1% | $36.25 | $37.55 | -3.5% | ETF | 37954Y194 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 3,346 | $155K | 0.1% | $46.31 | $1.00 | — | CEF | 836144303 |
| T | AT&T INC COM | 5,281 | $153K | 0.1% | $28.99 | $25.29 | +14.7% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 1,515 | $147K | 0.1% | $97.10 | $94.85 | +2.4% | ETF | 464287465 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 238 | $147K | 0.1% | $616.76 | $598.32 | +3.1% | ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 630 | $135K | 0.1% | $215.06 | $218.49 | -1.6% | ETF | 921908844 |
| LOW | LOWES COS INC COM | 567 | $134K | 0.1% | $236.28 | $239.83 | -1.5% | Stock | 548661107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 900 | $131K | 0.1% | $145.79 | $142.42 | +2.4% | ETF | 922042718 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 893 | $131K | 0.1% | $146.61 | $149.77 | -2.1% | ETF | 81369Y209 |
| GSK | GSK PLC SPONSORED ADR | 2,340 | $129K | 0.1% | $55.19 | $46.64 | +18.3% | ADR | 37733W204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 900 | $129K | 0.1% | $142.85 | $193.34 | -26.1% | Stock | M22465104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,759 | $125K | 0.1% | $71.15 | $68.94 | +3.2% | ETF | 25434V500 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,020 | $124K | 0.1% | $121.54 | $176.93 | -31.3% | Stock | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 256 | $123K | 0.1% | $479.56 | $497.53 | -3.7% | Stock | 084670702 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 4,788 | $121K | 0.1% | $25.33 | $25.47 | -0.6% | ETF | 46435U515 |
| IVE | ISHARES S&P 500 VALUE ETF | 550 | $116K | 0.1% | $211.15 | $209.57 | +0.8% | ETF | 464287408 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 283 | $115K | 0.1% | $407.69 * | $73.58 | -7.7% | ETF | 921932505 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,397 | $111K | 0.1% | $79.27 | $79.80 | -0.7% | ETF | 92206C409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,121 | $109K | 0.1% | $97.19 | $96.15 | +1.1% | ETF | 464287499 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 600 | $109K | 0.1% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| MS | MORGAN STANLEY COM NEW | 649 | $107K | 0.1% | $164.57 | $166.47 | -1.1% | Stock | 617446448 |
| DE | DEERE & CO COM | 187 | $105K | 0.1% | $563.30 | $467.69 | +20.4% | Stock | 244199105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,282 | $104K | 0.1% | $24.24 | $24.29 | -0.2% | ETF | 46435UAA9 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,423 | $103K | 0.1% | $42.56 | $37.90 | +12.3% | ETF | 464288448 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 498 | $101K | 0.1% | $203.79 | $202.50 | +0.6% | ETF | 921932703 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 904 | $100K | 0.1% | $110.86 | $115.09 | -3.7% | ETF | 81369Y852 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 270 | $99,209 | 0.1% | $367.44 * | $82.14 | -10.5% | ETF | 921910816 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,983 | $98,578 | 0.1% | $24.75 | $23.77 | +4.1% | ETF | 808524805 |
| LRCX | LAM RESEARCH CORP COM NEW | 460 | $98,284 | 0.1% | $213.66 | $155.36 | +37.5% | Stock | 512807306 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 487 | $96,567 | 0.1% | $198.29 | $254.06 | -22.0% | Stock | G1151C101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,565 | $91,615 | 0.1% | $58.54 | $58.78 | -0.4% | ETF | 92206C102 |
| PANW | PALO ALTO NETWORKS INC COM | 570 | $91,382 | 0.1% | $160.32 | $201.75 | -20.5% | Stock | 697435105 |
| WM | WASTE MGMT INC DEL COM | 392 | $90,078 | 0.1% | $229.79 | $212.55 | +8.1% | Stock | 94106L109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 346 | $89,043 | 0.1% | $257.35 | $286.20 | -10.1% | ETF | 922908538 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 3,646 | $88,379 | 0.1% | $24.24 | $24.24 | -0.0% | ETF | 46435GAA0 |
| SCHW | SCHWAB CHARLES CORP COM | 931 | $87,477 | 0.0% | $93.96 | $94.74 | -0.8% | Stock | 808513105 |
| INTC | INTEL CORP COM | 1,912 | $84,377 | 0.0% | $44.13 | $37.76 | +16.9% | Stock | 458140100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,059 | $83,036 | 0.0% | $78.41 | $78.89 | -0.6% | ETF | 921937827 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 500 | $80,865 | 0.0% | $161.73 | $153.86 | +5.1% | ETF | 81369Y704 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 974 | $77,969 | 0.0% | $80.05 | $109.93 | -27.2% | ETF | 464287515 |
| STZ | CONSTELLATION BRANDS INC CL A | 500 | $75,000 | 0.0% | $150.00 | $136.84 | +9.6% | Stock | 21036P108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,178 | $73,803 | 0.0% | $23.22 | $23.48 | -1.1% | ETF | 808524839 |
| MRK | MERCK & CO INC COM | 607 | $73,016 | 0.0% | $120.29 | $93.24 | +29.0% | Stock | 58933Y105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 948 | $72,560 | 0.0% | $76.54 | $79.53 | -3.8% | ETF | 78464A854 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,077 | $70,556 | 0.0% | $33.97 | $31.90 | +6.5% | ETF | 25434V880 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 2,018 | $70,448 | 0.0% | $34.91 | $33.99 | +2.7% | ETF | 31609A107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 2,940 | $70,178 | 0.0% | $23.87 | $24.21 | -1.4% | ETF | 46138E206 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 779 | $68,895 | 0.0% | $88.44 | $89.04 | -0.6% | ETF | 464289859 |
| HLN | HALEON PLC SPON ADS | 6,830 | $68,368 | 0.0% | $10.01 | $9.51 | +5.3% | ADR | 405552100 |
| LNG | CHENIERE ENERGY INC COM NEW | 237 | $67,251 | 0.0% | $283.76 | $209.99 | +35.1% | Stock | 16411R208 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 610 | $66,478 | 0.0% | $108.98 | $118.57 | -8.1% | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 845 | $65,564 | 0.0% | $77.59 | $73.79 | +5.1% | Stock | 17275R102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 572 | $65,391 | 0.0% | $114.32 | $110.87 | +3.1% | ETF | 921932885 |
| NXPI | NXP SEMICONDUCTORS N V COM | 330 | $64,964 | 0.0% | $196.86 | $213.68 | -7.9% | Stock | N6596X109 |
| ABBV | ABBVIE INC COM | 298 | $64,812 | 0.0% | $217.49 | $227.54 | -4.4% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 658 | $61,115 | 0.0% | $92.88 | $82.50 | +12.6% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 184 | $60,564 | 0.0% | $329.15 | $363.46 | -9.6% | Stock | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $56,760 | 0.0% | $37.84 | $1.00 | — | Stock | 293792107 |
| CVX | CHEVRON CORPORATION COM | 271 | $56,070 | 0.0% | $206.90 | $151.40 | +36.7% | Stock | 166764100 |
| VFH | VANGUARD FINANCIALS ETF | 458 | $55,331 | 0.0% | $120.81 | $129.89 | -7.0% | ETF | 92204A405 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 165 | $54,261 | 0.0% | $328.85 | $294.88 | +11.5% | ETF | 464287523 |
| SBUX | STARBUCKS CORP COM | 601 | $53,844 | 0.0% | $89.59 | $84.06 | +6.6% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 345 | $53,575 | 0.0% | $155.29 | $145.91 | +6.4% | Stock | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 360 | $53,316 | 0.0% | $148.10 | $142.22 | +4.1% | ETF | 921946406 |
| NSC | NORFOLK SOUTHN CORP COM | 180 | $51,660 | 0.0% | $287.00 | $288.62 | -0.6% | Stock | 655844108 |
| CAH | CARDINAL HEALTH INC COM | 244 | $51,560 | 0.0% | $211.31 | $187.72 | +12.6% | Stock | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC COM | 12 | $50,742 | 0.0% | $4228.50 * | $5137.84 | -96.7% | Stock | 09857L108 |
| QQQM | INVESCO NASDAQ 100 ETF | 212 | $50,375 | 0.0% | $237.62 | $252.63 | -5.9% | ETF | 46138G649 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,445 | $49,159 | 0.0% | $34.02 | $24.69 | +37.8% | ETF | 316092402 |
| MSCI | MSCI INC COM | 88 | $47,433 | 0.0% | $539.01 | $559.99 | -3.7% | Stock | 55354G100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 578 | $47,384 | 0.0% | $81.98 | $78.05 | +5.0% | ETF | 81369Y308 |
| RBC | RBC BEARINGS INC COM | 87 | $47,251 | 0.0% | $543.11 | $423.49 | +28.2% | Stock | 75524B104 |
| TJX | TJX COS INC NEW COM | 296 | $47,235 | 0.0% | $159.58 | $147.70 | +8.1% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 203 | $45,884 | 0.0% | $226.03 | $195.03 | +15.9% | Stock | 438516106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 908 | $44,828 | 0.0% | $49.37 | $53.28 | -7.3% | ETF | 81369Y605 |
| FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | 1,000 | $43,045 | 0.0% | $43.05 | $47.87 | -10.1% | ETF | 316092162 |
| VHT | VANGUARD HEALTH CARE ETF | 155 | $42,105 | 0.0% | $271.65 | $279.39 | -2.5% | ETF | 92204A504 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,167 | $41,925 | 0.0% | $35.93 | $33.40 | +7.6% | ETF | 97717W604 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 534 | $41,871 | 0.0% | $78.41 | $76.65 | +2.3% | ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $41,674 | 0.0% | $416.74 | $413.59 | +0.8% | Stock | G8994E103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 314 | $41,479 | 0.0% | $132.10 | $138.08 | -4.3% | ETF | 464288802 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,235 | $40,690 | 0.0% | $32.95 | $33.35 | -1.2% | ETF | 808524706 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 117 | $40,383 | 0.0% | $345.15 | $288.43 | +19.7% | Stock | 502431109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 218 | $40,173 | 0.0% | $184.28 | $175.01 | +5.3% | ETF | 922908512 |
| SPGI | S&P GLOBAL INC COM | 94 | $39,982 | 0.0% | $425.34 | $494.21 | -13.9% | Stock | 78409V104 |
| MCD | MCDONALDS CORP COM | 128 | $39,781 | 0.0% | $310.79 | $305.09 | +1.9% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 267 | $39,278 | 0.0% | $147.11 | $238.05 | -38.2% | Stock | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 245 | $38,534 | 0.0% | $157.28 | $156.20 | +0.7% | Stock | 45866F104 |
| CRM | SALESFORCE INC COM | 203 | $37,894 | 0.0% | $186.67 | $248.17 | -24.8% | Stock | 79466L302 |
| QCOM | QUALCOMM INC COM | 293 | $37,733 | 0.0% | $128.78 | $170.79 | -24.6% | Stock | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 206 | $37,581 | 0.0% | $182.43 | $222.19 | -17.9% | Stock | 14040H105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 777 | $37,545 | 0.0% | $48.32 | $46.64 | +3.6% | ETF | 78468R853 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 661 | $37,399 | 0.0% | $56.58 | $56.18 | +0.7% | ETF | 78464A508 |
| KO | COCA COLA CO COM | 477 | $36,276 | 0.0% | $76.05 | $69.40 | +9.6% | Stock | 191216100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 960 | $35,712 | 0.0% | $37.20 | $35.79 | +3.9% | ETF | 31609A404 |
| WFC | WELLS FARGO & CO COM | 440 | $35,028 | 0.0% | $79.61 | $86.63 | -8.1% | Stock | 949746101 |
| CHD | CHURCH & DWIGHT CO INC COM | 368 | $34,342 | 0.0% | $93.32 | $85.27 | +9.4% | Stock | 171340102 |
| COP | CONOCOPHILLIPS COM | 259 | $34,188 | 0.0% | $132.00 | $90.02 | +46.6% | Stock | 20825C104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 336 | $33,808 | 0.0% | $100.62 | $96.29 | +4.5% | ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 135 | $33,356 | 0.0% | $247.08 | $168.83 | +46.4% | Stock | 91913Y100 |
| UNP | UNION PAC CORP COM | 136 | $32,996 | 0.0% | $242.62 | $227.32 | +6.7% | Stock | 907818108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 253 | $32,316 | 0.0% | $127.73 | $114.66 | +11.4% | ETF | 78464A870 |
| CSX | CSX CORP COM | 777 | $31,896 | 0.0% | $41.05 | $35.70 | +15.0% | Stock | 126408103 |
| ABT | ABBOTT LABORATORIES COM | 302 | $31,006 | 0.0% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 331 | $30,332 | 0.0% | $91.64 | $91.55 | +0.1% | ETF | 78468R663 |
| NVO | NOVO-NORDISK A S ADR | 812 | $29,841 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| PRI | PRIMERICA INC COM | 119 | $29,807 | 0.0% | $250.48 | $260.86 | -4.0% | Stock | 74164M108 |
| USB | US BANCORP COM NEW | 567 | $29,490 | 0.0% | $52.01 | $48.72 | +6.7% | Stock | 902973304 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 90 | $29,351 | 0.0% | $326.12 | $329.98 | -1.2% | ETF | 78464A862 |
| TSCO | TRACTOR SUPPLY CO COM | 625 | $28,313 | 0.0% | $45.30 | $53.71 | -15.7% | Stock | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 165 | $28,286 | 0.0% | $171.43 | $143.30 | +19.6% | Stock | 016255101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 301 | $28,146 | 0.0% | $93.51 | $94.61 | -1.1% | ETF | 464287325 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $27,801 | 0.0% | $343.22 | $340.86 | +0.7% | Stock | 369550108 |
| ECL | ECOLAB INC COM | 103 | $27,400 | 0.0% | $266.02 | $265.71 | +0.1% | Stock | 278865100 |
| CNI | CANADIAN NATL RY CO COM | 264 | $27,131 | 0.0% | $102.77 | $96.14 | +6.9% | Stock | 136375102 |
| LEN | LENNAR CORP CL A | 311 | $27,007 | 0.0% | $86.84 | $120.70 | -28.1% | Stock | 526057104 |
| EMR | EMERSON ELEC CO COM | 204 | $26,728 | 0.0% | $131.02 | $132.37 | -1.0% | Stock | 291011104 |
| LMND | LEMONADE INC COM | 416 | $26,075 | 0.0% | $62.68 | $67.18 | -6.7% | Stock | 52567D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $25,977 | 0.0% | $270.59 | $337.21 | -19.8% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 107 | $25,936 | 0.0% | $242.39 | $298.78 | -18.9% | Stock | 459200101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,005 | $25,757 | 0.0% | $25.63 | $26.71 | -4.0% | ETF | 808524201 |
| CAT | CATERPILLAR INC COM | 36 | $25,505 | 0.0% | $708.47 | $555.50 | +27.5% | Stock | 149123101 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,127 | $25,391 | 0.0% | $22.53 | $22.78 | -1.1% | ETF | 46434V787 |
| F | FORD MTR CO COM | 2,187 | $25,238 | 0.0% | $11.54 | $12.83 | -10.1% | Stock | 345370860 |
| PRF | INVESCO RAFI US 1000 ETF | 521 | $24,763 | 0.0% | $47.53 | $46.05 | +3.2% | ETF | 46137V613 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 352 | $24,552 | 0.0% | $69.75 | $67.09 | +4.0% | ETF | 46434G103 |
| ROST | ROSS STORES INC COM | 108 | $23,396 | 0.0% | $216.63 | $166.60 | +30.0% | Stock | 778296103 |
| MMM | 3M CO COM | 160 | $23,237 | 0.0% | $145.23 | $163.18 | -11.0% | Stock | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 57 | $22,330 | 0.0% | $391.75 | $258.92 | +51.3% | Stock | G7997R103 |
| CCJ | CAMECO CORP F | 204 | $22,156 | 0.0% | $108.61 | $89.94 | +20.8% | Stock | 13321L108 |
| WRB | BERKLEY W R CORP COM | 333 | $22,071 | 0.0% | $66.28 | $72.74 | -8.9% | Stock | 084423102 |
| DGX | QUEST DIAGNOSTICS INC COM | 110 | $21,558 | 0.0% | $195.98 | $182.07 | +7.6% | Stock | 74834L100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,750 | $21,105 | 0.0% | $12.06 | $1.00 | — | CEF | 72201B101 |
| PAYX | PAYCHEX INC COM | 227 | $20,911 | 0.0% | $92.12 | $116.54 | -21.0% | Stock | 704326107 |
| TTD | THE TRADE DESK INC COM CL A | 920 | $20,875 | 0.0% | $22.69 | $44.33 | -48.8% | Stock | 88339J105 |
| AVGO | BROADCOM INC COM | 67 | $20,737 | 0.0% | $309.51 | $357.00 | -13.3% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 374 | $19,755 | 0.0% | $52.82 | $64.91 | -18.6% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 56 | $19,704 | 0.0% | $351.86 | $315.95 | +11.4% | Stock | 031162100 |
| SYY | SYSCO CORP COM | 272 | $19,402 | 0.0% | $71.33 | $75.50 | -5.5% | Stock | 871829107 |
| AMP | AMERIPRISE FINL INC COM | 43 | $19,109 | 0.0% | $444.40 | $473.82 | -6.2% | Stock | 03076C106 |
| AXP | AMERICAN EXPRESS CO COM | 60 | $18,149 | 0.0% | $302.48 | $356.97 | -15.3% | Stock | 025816109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 338 | $18,032 | 0.0% | $53.35 | $61.73 | -13.6% | ETF | 464288810 |
| SNA | SNAP ON INC COM | 49 | $17,798 | 0.0% | $363.22 | $340.47 | +6.7% | Stock | 833034101 |
| DIS | DISNEY WALT CO COM | 183 | $17,638 | 0.0% | $96.38 | $109.53 | -12.0% | Stock | 254687106 |
| NDSN | NORDSON CORP COM | 66 | $17,560 | 0.0% | $266.06 | $234.27 | +13.6% | Stock | 655663102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 500 | $17,275 | 0.0% | $34.55 | $25.66 | +34.7% | ADR | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $16,681 | 0.0% | $203.43 | $224.60 | -9.4% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 250 | $16,498 | 0.0% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 354 | $16,238 | 0.0% | $45.87 | $45.70 | +0.4% | ETF | 46137V597 |
| IR | INGERSOLL RAND INC COM | 202 | $16,184 | 0.0% | $80.12 | $78.94 | +1.5% | Stock | 45687V106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 216 | $15,962 | 0.0% | $73.90 | $68.91 | +7.2% | Stock | 76131D103 |
| GNLX | GENELUX CORPORATION COM | 6,490 | $15,706 | 0.0% | $2.42 | $5.40 | -55.2% | Stock | 36870H103 |
| GE | GE AEROSPACE COM NEW | 55 | $15,607 | 0.0% | $283.76 | $300.80 | -5.7% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 31 | $15,489 | 0.0% | $499.65 | $558.95 | -10.6% | Stock | 57636Q104 |
| CTVA | CORTEVA INC COM | 180 | $15,068 | 0.0% | $83.71 | $64.54 | +29.7% | Stock | 22052L104 |
| SE | SEA LTD SPONSORD ADS | 178 | $14,740 | 0.0% | $82.81 | $148.11 | -44.1% | ADR | 81141R100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 11 | $14,529 | 0.0% | $1320.82 | $1043.15 | +26.6% | ADR | N07059210 |
| KR | KROGER CO COM | 200 | $14,472 | 0.0% | $72.36 | $65.22 | +11.0% | Stock | 501044101 |
| PFE | PFIZER INC COM | 514 | $14,424 | 0.0% | $28.06 | $25.03 | +12.2% | Stock | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 494 | $14,366 | 0.0% | $29.08 | $28.24 | +3.0% | ETF | 808524607 |
| RTX | RTX CORPORATION COM | 74 | $14,275 | 0.0% | $192.91 | $173.32 | +11.3% | Stock | 75513E101 |
| JKHY | HENRY JACK & ASSOC INC COM | 86 | $13,591 | 0.0% | $158.03 | $166.24 | -4.9% | Stock | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 75 | $13,009 | 0.0% | $173.45 | $186.43 | -7.0% | Stock | 571748102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 190 | $12,831 | 0.0% | $67.53 | $65.51 | +3.1% | ETF | 464287507 |
| CDW | CDW CORP COM | 104 | $12,586 | 0.0% | $121.02 | $147.03 | -17.7% | Stock | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $12,546 | 0.0% | $125.46 | $162.85 | -23.0% | ADR | 01609W102 |
| CCL | CARNIVAL CORP | 481 | $12,448 | 0.0% | $25.88 | $27.88 | -7.2% | Stock | 143658300 |
| VRSK | VERISK ANALYTICS INC COM | 65 | $12,334 | 0.0% | $189.75 | $225.29 | -15.8% | Stock | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $12,088 | 0.0% | $604.40 | $476.18 | +26.9% | Stock | 539830109 |
| GWW | WW GRAINGER INC COM | 11 | $11,999 | 0.0% | $1090.82 | $968.92 | +12.6% | Stock | 384802104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $11,893 | 0.0% | $47.57 | $59.89 | -20.6% | Stock | H17182108 |
| FSLY | FASTLY INC CL A | 400 | $11,624 | 0.0% | $29.06 | $9.86 | +194.8% | Stock | 31188V100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 375 | $11,438 | 0.0% | $30.50 | $29.23 | +4.3% | ETF | 808524409 |
| PPL | PPL CORP COM | 294 | $11,231 | 0.0% | $38.20 | $35.83 | +6.6% | Stock | 69351T106 |
| CLX | CLOROX CO DEL COM | 107 | $11,088 | 0.0% | $103.63 | $108.27 | -4.3% | Stock | 189054109 |
| COWZ | PACER US CASH COWS 100 ETF | 170 | $10,635 | 0.0% | $62.56 | $58.80 | +6.4% | ETF | 69374H881 |
| SLB | SLB LIMITED COM STK | 198 | $10,198 | 0.0% | $51.51 | $36.06 | +42.5% | Stock | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 354 | $10,163 | 0.0% | $28.71 | $28.53 | +0.6% | Stock | 20030N101 |
| EFX | EQUIFAX INC COM | 55 | $9,904 | 0.0% | $180.07 | $218.67 | -17.7% | Stock | 294429105 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 141 | $9,874 | 0.0% | $70.03 | $74.28 | -5.7% | ETF | 47103U100 |
| CG | CARLYLE GROUP INC COM | 202 | $9,775 | 0.0% | $48.39 | $56.28 | -14.0% | Stock | 14316J108 |
| GEV | GE VERNOVA INC COM | 11 | $9,602 | 0.0% | $872.91 | $609.04 | +43.3% | Stock | 36828A101 |
| TWST | TWIST BIOSCIENCE CORP COM | 202 | $9,599 | 0.0% | $47.52 | $31.20 | +52.3% | Stock | 90184D100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 189 | $9,488 | 0.0% | $50.20 | $40.48 | +24.0% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19 | $9,339 | 0.0% | $491.53 | $565.16 | -13.0% | Stock | 883556102 |
| BIO | BIO RAD LABS INC CL A | 33 | $9,199 | 0.0% | $278.76 | $312.04 | -10.7% | Stock | 090572207 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 290 | $9,176 | 0.0% | $31.64 | $28.85 | +9.7% | ETF | 46138J437 |
| PSX | PHILLIPS 66 COM | 50 | $9,109 | 0.0% | $182.18 | $134.01 | +35.9% | Stock | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 143 | $8,973 | 0.0% | $62.75 | $98.04 | -36.0% | Stock | 101137107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 30 | $8,783 | 0.0% | $292.77 | $336.70 | -13.1% | Stock | 036752103 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,645 | 0.0% | $1729.00 | $2100.46 | -17.7% | Stock | 58733R102 |
| AFL | AFLAC INC COM | 75 | $8,228 | 0.0% | $109.71 | $109.84 | -0.1% | Stock | 001055102 |
| ADSK | AUTODESK INC COM | 34 | $8,140 | 0.0% | $239.41 | $302.56 | -20.9% | Stock | 052769106 |
| NDAQ | NASDAQ INC COM | 93 | $7,895 | 0.0% | $84.89 | $89.74 | -5.4% | Stock | 631103108 |
| LSTR | LANDSTAR SYS INC COM | 49 | $7,855 | 0.0% | $160.31 | $1.00 | — | Stock | 515098101 |
| WINA | WINMARK CORP COM | 18 | $7,696 | 0.0% | $427.56 | $427.84 | -0.1% | Stock | 974250102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 34 | $6,908 | 0.0% | $203.18 | $264.83 | -23.3% | Stock | 053015103 |
| O | REALTY INCOME CORP COM | 112 | $6,837 | 0.0% | $61.04 * | $57.36 | -0.1% | REIT | 756109104 |
| AMAT | APPLIED MATLS INC COM | 20 | $6,836 | 0.0% | $341.80 | $239.49 | +42.7% | Stock | 038222105 |
| BLK | BLACKROCK INC COM | 7 | $6,732 | 0.0% | $961.71 | $1089.41 | -11.7% | Stock | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50 | $6,554 | 0.0% | $131.08 | $117.70 | +11.4% | Stock | 025537101 |
| CI | THE CIGNA GROUP COM | 24 | $6,402 | 0.0% | $266.75 | $279.23 | -4.5% | Stock | 125523100 |
| BOH | BANK HAWAII CORP COM | 86 | $6,386 | 0.0% | $74.26 | $65.46 | +13.4% | Stock | 062540109 |
| SNPS | SYNOPSYS INC COM | 16 | $6,344 | 0.0% | $396.50 | $444.23 | -10.7% | Stock | 871607107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 110 | $6,255 | 0.0% | $56.86 | $57.40 | -0.9% | ETF | 464288356 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54 | $6,014 | 0.0% | $111.37 | $114.65 | -2.9% | ETF | 464288885 |
| WYNN | WYNN RESORTS LTD COM | 59 | $5,991 | 0.0% | $101.54 | $123.55 | -17.8% | Stock | 983134107 |
| TXN | TEXAS INSTRS INC COM | 30 | $5,824 | 0.0% | $194.13 | $170.73 | +13.7% | Stock | 882508104 |
| NFLX | NETFLIX INC. COM | 60 | $5,769 | 0.0% | $96.15 | $107.81 | -10.8% | Stock | 64110L106 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 77 | $5,248 | 0.0% | $68.16 | $73.26 | -7.0% | ETF | 46434V381 |
| WEN | WENDYS CO COM | 750 | $5,213 | 0.0% | $6.95 | $8.63 | -19.5% | Stock | 95058W100 |
| ZTS | ZOETIS INC CL A | 44 | $5,201 | 0.0% | $118.20 | $130.26 | -9.3% | Stock | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $5,168 | 0.0% | $114.84 | $82.26 | +39.6% | Stock | 00971T101 |
| BIIB | BIOGEN INC COM | 28 | $5,133 | 0.0% | $183.32 | $163.37 | +12.2% | Stock | 09062X103 |
| ALLE | ALLEGION PLC ORD SHS | 33 | $4,795 | 0.0% | $145.30 | $166.68 | -12.8% | Stock | G0176J109 |
| NOW | SERVICENOW INC COM | 45 | $4,705 | 0.0% | $104.56 | $171.54 | -39.1% | Stock | 81762P102 |
| TGT | TARGET CORP COM | 38 | $4,606 | 0.0% | $121.21 | $91.63 | +32.3% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10 | $4,465 | 0.0% | $446.50 | $431.03 | +3.6% | Stock | 92532F100 |
| C | CITIGROUP INC COM NEW | 37 | $4,196 | 0.0% | $113.41 | $103.64 | +9.4% | Stock | 172967424 |
| FDS | FACTSET RESH SYS INC COM | 18 | $3,906 | 0.0% | $217.00 | $280.03 | -22.5% | Stock | 303075105 |
| CME | CME GROUP INC COM | 13 | $3,840 | 0.0% | $295.38 | $270.74 | +9.1% | Stock | 12572Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 50 | $3,808 | 0.0% | $76.16 | $47.08 | +61.8% | Stock | 83443Q103 |
| MSTR | STRATEGY INC CL A NEW | 30 | $3,744 | 0.0% | $124.80 | $230.22 | -45.8% | Stock | 594972408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $3,688 | 0.0% | $461.00 | $532.37 | -13.4% | Stock | 46120E602 |
| ADBE | ADOBE INC COM | 15 | $3,646 | 0.0% | $243.07 | $340.09 | -28.5% | Stock | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $3,617 | 0.0% | $90.42 | $94.58 | -4.4% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 75 | $3,392 | 0.0% | $45.23 | $64.84 | -30.2% | Stock | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $3,384 | 0.0% | $846.00 | $813.35 | +4.0% | Stock | 38141G104 |
| AI | C3 AI INC CL A | 401 | $3,376 | 0.0% | $8.42 | $15.95 | -47.2% | Stock | 12468P104 |
| GDX | VANECK GOLD MINERS ETF | 33 | $3,028 | 0.0% | $91.76 | $78.99 | +16.2% | ETF | 92189F106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 244 | $2,806 | 0.0% | $11.50 | $1.00 | — | CEF | 67066V101 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 359 | $2,797 | 0.0% | $7.79 | $7.83 | -0.5% | ETF | 746729797 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 19 | $2,511 | 0.0% | $132.16 * | $123.86 | +4.2% | REIT | 74340W103 |
| MDLZ | MONDELEZ INTL INC CL A | 42 | $2,421 | 0.0% | $57.64 | $57.06 | +1.0% | Stock | 609207105 |
| KTB | KONTOOR BRANDS INC COM | 32 | $2,249 | 0.0% | $70.28 | $74.23 | -5.3% | Stock | 50050N103 |
| TUR | ISHARES MSCI TURKEY ETF | 50 | $1,933 | 0.0% | $38.66 | $33.82 | +14.3% | ETF | 464286715 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $1,923 | 0.0% | $320.50 | $334.11 | -4.1% | Stock | 824348106 |
| DHR | DANAHER CORP DEL COM | 10 | $1,896 | 0.0% | $189.60 | $219.54 | -13.6% | Stock | 235851102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 69 | $1,895 | 0.0% | $27.46 | $23.37 | +17.5% | Stock | 934423104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 16 | $1,846 | 0.0% | $115.38 | $84.91 | +35.9% | Stock | 74743L100 |
| ANET | ARISTA NETWORKS INC COM SHS | 15 | $1,842 | 0.0% | $122.80 | $133.77 | -8.2% | Stock | 040413205 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,790 | 0.0% | $895.00 | $945.76 | -5.3% | Stock | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12 | $1,755 | 0.0% | $146.25 | $181.03 | -19.2% | Stock | 69608A108 |
| INTU | INTUIT COM | 4 | $1,730 | 0.0% | $432.50 | $660.69 | -34.6% | Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 5 | $1,689 | 0.0% | $337.80 | $229.35 | +47.3% | Stock | 595112103 |
| GM | GENERAL MOTORS CORP | 22 | $1,639 | 0.0% | $74.50 | $70.40 | +5.8% | Stock | 37045V100 |
| MAR | MARRIOTT INTL INC | 5 | $1,635 | 0.0% | $327.00 | $285.32 | +14.6% | Stock | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,520 | 0.0% | $304.00 | $272.20 | +11.7% | Stock | 43300A203 |
| DD | DUPONT DE NEMOURS INC COM | 33 | $1,511 | 0.0% | $45.79 | $37.39 | +22.5% | Stock | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,385 | 0.0% | $92.33 | $93.78 | -1.6% | Stock | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5 | $1,376 | 0.0% | $275.20 | $281.58 | -2.3% | Stock | V7780T103 |
| NET | CLOUDFLARE INC CL A COM | 6 | $1,238 | 0.0% | $206.33 | $211.53 | -2.5% | Stock | 18915M107 |
| — | NUVEEN NY AMT FREE COM | 103 | $1,052 | 0.0% | $10.21 | $1.00 | — | CEF | 670656107 |
| EBAY | EBAY INC | 11 | $1,001 | 0.0% | $91.00 | $86.37 | +5.4% | Stock | 278642103 |
| SNOW | SNOWFLAKE INC COM SHS | 6 | $905 | 0.0% | $150.83 | $244.09 | -38.2% | Stock | 833445109 |
| DASH | DOORDASH INC CL A | 6 | $901 | 0.0% | $150.17 | $234.56 | -36.0% | Stock | 25809K105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12 | $832 | 0.0% | $69.33 | $130.05 | -46.7% | Stock | 770700102 |
| CBRE | CBRE GROUP INC A | 6 | $813 | 0.0% | $135.50 | $157.23 | -13.8% | Stock | 12504L109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 35 | $808 | 0.0% | $23.09 | $21.49 | +7.4% | Stock | 829933100 |
| APP | APPLOVIN CORP COM CL A | 2 | $796 | 0.0% | $398.00 | $630.10 | -36.8% | Stock | 03831W108 |
| RBLX | ROBLOX CORP CL A | 14 | $792 | 0.0% | $56.57 | $106.17 | -46.7% | Stock | 771049103 |
| STT | STATE STR CORP COM | 6 | $759 | 0.0% | $126.50 | $118.97 | +6.4% | Stock | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 43 | $706 | 0.0% | $16.42 | $17.46 | -7.2% | REIT | 42250P103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 7 | $659 | 0.0% | $94.14 | $85.87 | +9.6% | Stock | 530909308 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $658 | 0.0% | $26.32 | $27.24 | -3.3% | Stock | 49271V100 |
| VTRS | VIATRIS INC COM | 48 | $648 | 0.0% | $13.50 | $10.72 | +26.0% | Stock | 92556V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10 | $646 | 0.0% | $64.60 | $61.35 | +5.3% | Stock | 595017104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 74 | $620 | 0.0% | $8.38 | $8.37 | +0.2% | ADR | 465562106 |
| TDOC | TELADOC HEALTH INC COM | 100 | $545 | 0.0% | $5.45 | $7.83 | -30.4% | Stock | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $539 | 0.0% | $33.69 | $37.00 | -8.9% | Stock | 76118Y104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 14 | $518 | 0.0% | $37.00 | $33.68 | +9.9% | Stock | 925283103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6 | $510 | 0.0% | $85.00 | $1.00 | — | Stock | 531229755 |
| VALE | VALE S A SPONSORED ADS | 32 | $509 | 0.0% | $15.91 | $15.61 | +1.9% | ADR | 91912E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12 | $461 | 0.0% | $38.42 | $56.81 | -32.4% | ETF | 46438F101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $453 | 0.0% | $50.33 | $52.01 | -3.3% | Stock | 530307305 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5 | $414 | 0.0% | $82.80 | $84.03 | -1.5% | ETF | 92206C870 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 3 | $275 | 0.0% | $91.67 | $83.24 | +10.1% | Stock | 530909100 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 20 | $235 | 0.0% | $11.75 | $11.12 | +5.5% | Stock | G61188127 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3 | $234 | 0.0% | $78.00 | $1.00 | — | Stock | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $151 | 0.0% | $50.33 | $51.80 | -3.0% | Stock | 530307107 |
| KVUE | KENVUE INC COM | 8 | $138 | 0.0% | $17.25 | $16.26 | +6.0% | Stock | 49177J102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 2 | $85 | 0.0% | $42.50 | $39.53 | +8.0% | Stock | 047726302 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1 | $47 | 0.0% | $47.00 | $42.98 | +9.7% | Stock | 047726104 |
| SKLZ | SKILLZ INC COM CL A | 15 | $39 | 0.0% | $2.60 | $6.18 | -58.1% | Stock | 83067L208 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $37 | 0.0% | $37.00 | $35.09 | +6.0% | Stock | 36164V800 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 4 | $36 | 0.0% | $9.00 | $15.56 | -42.0% | Stock | 69932A204 |
| BKKT | BAKKT INC COM CL A NEW | 4 | $29 | 0.0% | $7.25 | $22.11 | -66.7% | Stock | 05759B305 |
| ONL | ORION PROPERTIES INC COM | 8 | $17 | 0.0% | $2.13 | $1.00 | — | REIT | 68629Y103 |