CIK: 0002105684 · Show all filings
Period: Q4 2025
Filing Date: Feb 20, 2026
Total Value ($000): $700,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 260,781 | $48,636 | 6.9% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 87,758 | $42,441 | 6.1% | $500.58 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 60,211 | $41,179 | 5.9% | $683.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 50,794 | $34,791 | 5.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 81,229 | $25,490 | 3.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 22,596 | $24,283 | 3.5% | $955.55 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 85,664 | $23,289 | 3.3% | $268.34 | 0.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 313,507 | $23,062 | 3.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 82,929 | $15,209 | 2.2% | $173.32 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 45,533 | $14,672 | 2.1% | $309.53 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 63,155 | $14,578 | 2.1% | $228.79 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 63,625 | $14,538 | 2.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SHY | ISHARES TR | 169,060 | $14,002 | 2.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 37,352 | $12,523 | 1.8% | $335.27 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,278 | $11,248 | 1.6% | $181.03 | 0.0% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 17,947 | $10,164 | 1.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 77,410 | $9,699 | 1.4% | $127.30 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,222 | $9,379 | 1.3% | $264.83 | 0.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 59,215 | $8,486 | 1.2% | $147.17 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 109,636 | $7,665 | 1.1% | $69.40 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 15,898 | $7,427 | 1.1% | $467.69 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 21,873 | $6,846 | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 128,246 | $6,459 | 0.9% | $50.37 | — | BLOOMBERG SIX MN | 09789C788 |
| HD | HOME DEPOT INC | 17,399 | $5,987 | 0.9% | $364.59 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,256 | $5,848 | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| SHV | ISHARES TR | 52,064 | $5,735 | 0.8% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| ANET | ARISTA NETWORKS INC | 43,520 | $5,702 | 0.8% | $137.66 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 6,556 | $5,653 | 0.8% | $905.73 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 18,487 | $5,650 | 0.8% | $305.09 | 0.0% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 121,444 | $5,568 | 0.8% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,607 | $5,390 | 0.8% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 18,193 | $5,385 | 0.8% | $302.56 | 0.0% | COM | 052769106 |
| BLK | BLACKROCK INC | 5,009 | $5,361 | 0.8% | $1089.41 | 0.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 14,584 | $5,139 | 0.7% | $363.46 | 0.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 38,589 | $5,122 | 0.7% | $132.37 | 0.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 19,669 | $4,859 | 0.7% | $251.65 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 62,938 | $4,848 | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 52,789 | $4,723 | 0.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 30,877 | $4,706 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 31,372 | $4,546 | 0.6% | $145.91 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 37,551 | $4,519 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 17,502 | $4,498 | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 84,618 | $4,217 | 0.6% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,508 | $4,155 | 0.6% | $76.23 | — | SHS | 315948109 |
| DHR | DANAHER CORPORATION | 17,495 | $4,011 | 0.6% | $219.54 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 48,117 | $3,863 | 0.6% | $82.50 | 0.0% | COM | 65339F101 |
| SPTM | SPDR SERIES TRUST | 45,897 | $3,787 | 0.5% | $82.50 | — | STATE STREET SPD | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 20,147 | $3,711 | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 10,298 | $3,564 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| IWR | ISHARES TR | 36,980 | $3,560 | 0.5% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| HOOD | ROBINHOOD MKTS INC | 31,008 | $3,507 | 0.5% | $130.05 | 0.0% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 17,662 | $3,442 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,564 | $3,299 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 7,012 | $3,294 | 0.5% | $444.23 | 0.0% | COM | 871607107 |
| SPYM | SPDR SERIES TRUST | 40,918 | $3,282 | 0.5% | $80.22 | — | STATE STREET SPD | 78464A854 |
| IWM | ISHARES TR | 13,268 | $3,266 | 0.5% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 64,758 | $3,254 | 0.5% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 29,840 | $3,184 | 0.5% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 12,780 | $3,082 | 0.4% | $239.83 | 0.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 15,508 | $3,025 | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| META | META PLATFORMS INC | 4,554 | $3,006 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 81,235 | $2,998 | 0.4% | $37.76 | 0.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 56,417 | $2,981 | 0.4% | $55.53 | 0.0% | COM | 14448C104 |
| TSLA | TESLA INC | 6,068 | $2,729 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 31,153 | $2,721 | 0.4% | $89.25 | 0.0% | COM | 68902V107 |
| EEM | ISHARES TR | 41,690 | $2,281 | 0.3% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 15,517 | $2,113 | 0.3% | $143.58 | 0.0% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 3,188 | $1,999 | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,574 | $1,902 | 0.3% | $133.18 | 0.0% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 5,083 | $1,880 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| IJH | ISHARES TR | 23,846 | $1,574 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 4,396 | $1,542 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,580 | $1,478 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| IEMG | ISHARES INC | 21,884 | $1,471 | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 5,703 | $1,319 | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,996 | $1,294 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,839 | $1,283 | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 13,164 | $1,264 | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 2,551 | $1,251 | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| ETN | EATON CORP PLC | 3,829 | $1,220 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 11,421 | $1,213 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,759 | $1,171 | 0.2% | $182.81 | 0.0% | COM | 562750109 |
| FISV | FISERV INC | 16,805 | $1,129 | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 9,142 | $1,122 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| CI | THE CIGNA GROUP | 4,030 | $1,109 | 0.2% | $279.23 | 0.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 18,646 | $1,095 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,892 | $1,080 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 24,125 | $1,071 | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMI | CUMMINS INC | 2,091 | $1,067 | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| GEV | GE VERNOVA INC | 1,609 | $1,052 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 10,878 | $1,014 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,659 | $1,004 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,818 | $1,001 | 0.1% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 8,501 | $949 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| ITOT | ISHARES TR | 6,195 | $921 | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $912 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 9,031 | $847 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| UFPI | UFP INDUSTRIES INC | 9,273 | $844 | 0.1% | $91.56 | 0.0% | COM | 90278Q108 |
| BAC | BANK AMERICA CORP | 15,291 | $841 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| EFV | ISHARES TR | 11,659 | $833 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 2,680 | $826 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,776 | $809 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 4,592 | $797 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| SCHK | SCHWAB STRATEGIC TR | 23,620 | $775 | 0.1% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| EFG | ISHARES TR | 6,674 | $760 | 0.1% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 4,900 | $753 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,540 | $752 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 2,253 | $737 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,151 | $737 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 606 | $736 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 2,064 | $729 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 8,224 | $717 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| GNR | SPDR INDEX SHS FDS | 11,313 | $703 | 0.1% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| GNTX | GENTEX CORP | 28,633 | $666 | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| MU | MICRON TECHNOLOGY INC | 2,301 | $657 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 2,613 | $648 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 4,492 | $647 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| QDEF | FLEXSHARES TR | 7,935 | $642 | 0.1% | $80.96 | — | QLT DIV DEF IDX | 33939L845 |
| GS | GOLDMAN SACHS GROUP INC | 710 | $624 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,568 | $610 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| SYY | SYSCO CORP | 8,227 | $606 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $605 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| NVS | NOVARTIS AG | 4,264 | $588 | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 12,031 | $575 | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 3,265 | $560 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 2,605 | $544 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| MMM | 3M CO | 3,394 | $543 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 21,405 | $532 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 21,333 | $531 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $528 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,913 | $508 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $506 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,300 | $505 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| RWR | SPDR SERIES TRUST | 5,124 | $503 | 0.1% | $98.24 | — | STATE STREET SPD | 78464A607 |
| COHR | COHERENT CORP | 2,723 | $503 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 1,247 | $494 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 1,150 | $485 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| INTU | INTUIT | 729 | $483 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| LIN | LINDE PLC | 1,117 | $476 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 1,910 | $463 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 849 | $444 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 3,851 | $441 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| L | LOEWS CORP | 4,071 | $429 | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| WTFC | WINTRUST FINL CORP | 2,957 | $413 | 0.1% | $132.99 | 0.0% | COM | 97650W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,304 | $412 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| PPG | PPG INDS INC | 4,003 | $410 | 0.1% | $100.11 | 0.0% | COM | 693506107 |
| AON | AON PLC | 1,149 | $405 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 792 | $405 | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 4,279 | $401 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| IEF | ISHARES TR | 4,082 | $393 | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SLB | SLB LIMITED | 10,001 | $386 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 3,864 | $386 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| USHY | ISHARES TR | 10,145 | $379 | 0.1% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,205 | $379 | 0.1% | $94.58 | 0.0% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 2,784 | $377 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,742 | $376 | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| SCHM | SCHWAB STRATEGIC TR | 12,414 | $373 | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 6,803 | $373 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| ALB | ALBEMARLE CORP | 2,626 | $373 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 5,460 | $366 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| TGT | TARGET CORP | 3,651 | $357 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 3,630 | $355 | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,466 | $349 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 419 | $344 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 2,490 | $342 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 5,686 | $342 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 1,495 | $340 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 6,245 | $339 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,248 | $338 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| NUE | NUCOR CORP | 2,041 | $334 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 1,444 | $329 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| GD | GENERAL DYNAMICS CORP | 959 | $323 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| APP | APPLOVIN CORP | 478 | $322 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 69,310 | $320 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| MKC | MCCORMICK & CO INC | 4,593 | $315 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| DFAT | DIMENSIONAL ETF TRUST | 5,288 | $315 | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,208 | $314 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $311 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 6,532 | $308 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC | 2,617 | $305 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 2,009 | $304 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 783 | $302 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| MUB | ISHARES TR | 2,808 | $301 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 1,121 | $295 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,541 | $290 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 1,879 | $288 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 804 | $281 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 970 | $281 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 950 | $279 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,496 | $278 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| USB | US BANCORP DEL | 5,088 | $274 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,844 | $271 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 305 | $268 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| SRE | SEMPRA | 2,970 | $264 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 | $264 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| VLTO | VERALTO CORP | 2,604 | $260 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 2,615 | $259 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| RAVI | FLEXSHARES TR | 3,423 | $258 | 0.0% | $75.37 | — | FLEXSHARES ULTRA | 33939L886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,582 | $256 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 338 | $255 | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 5,128 | $254 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| EG | EVEREST GROUP LTD | 742 | $252 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| EXC | EXELON CORP | 5,719 | $249 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| IVW | ISHARES TR | 2,021 | $249 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| FTV | FORTIVE CORP | 4,470 | $247 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 1,167 | $244 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 3,138 | $244 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| PLD | PROLOGIS INC. | 1,863 | $238 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| BA | BOEING CO | 1,091 | $237 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| CME | CME GROUP INC | 861 | $235 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,550 | $233 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 497 | $232 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,647 | $231 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,664 | $227 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| DD | DUPONT DE NEMOURS INC | 5,394 | $217 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,117 | $217 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 445 | $215 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| WELL | WELLTOWER INC | 1,158 | $215 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| EWX | SPDR INDEX SHS FDS | 3,265 | $214 | 0.0% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| NEM | NEWMONT CORP | 2,097 | $209 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 743 | $208 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| TDTT | FLEXSHARES TR | 8,628 | $208 | 0.0% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| SPXC | SPX TECHNOLOGIES INC | 1,030 | $206 | 0.0% | $200.06 | — | COM | 78473E103 |
| Q | QNITY ELECTRONICS INC | 2,518 | $206 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FCX | FREEPORT-MCMORAN INC | 4,031 | $205 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,582 | $204 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,966 | $201 | 0.0% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $201 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 442 | $201 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| STPZ | PIMCO ETF TR | 3,721 | $200 | 0.0% | $53.83 | — | 1-5 US TIP IDX | 72201R205 |
| QDF | FLEXSHARES TR | 2,087 | $169 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 1,375 | $165 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 12,402 | $163 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,245 | $151 | 0.0% | $46.50 | — | INCOME ETF | 46641Q159 |
| XLY | SELECT SECTOR SPDR TR | 1,223 | $146 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IGF | ISHARES TR | 2,342 | $144 | 0.0% | $61.35 | — | GLB INFRASTR ETF | 464288372 |
| TDTF | FLEXSHARES TR | 5,179 | $124 | 0.0% | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| HYG | ISHARES TR | 1,340 | $108 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 552 | $85 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NFRA | FLEXSHARES TR | 1,352 | $82 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $77 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 614 | $72 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 427 | $66 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| IGV | ISHARES TR | 350 | $37 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 810 | $36 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SCZ | ISHARES TR | 406 | $31 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 108 | $31 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226 | $19 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 71 | $18 | 0.0% | $257.94 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 414 | $18 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IWV | ISHARES TR | 42 | $16 | 0.0% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 57 | $11 | 0.0% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 50 | $10 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 156 | $7 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62 | $6 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 56 | $5 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FNDE | SCHWAB STRATEGIC TR | 92 | $3 | 0.0% | $35.90 | — | FUNDAMENTAL EMER | 808524730 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $13.00 | — | US REIT ETF | 808524847 |