Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $2.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 948,008 | $177M | 7.5% | $186.59 * | $91.80 | +89.9% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 501,734 | $123M | 5.2% | $244.67 | $130.95 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 242,037 | $61.63M | 2.6% | $254.63 * | $93.54 | +141.2% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 190,774 | $56.23M | 2.4% | $294.77 | $164.85 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Growth ETF | 121,543 | $48.95M | 2.1% | $402.75 | $183.97 | — | MEGA GRWTH IND | 921910816 |
| MSFT | Microsoft Corp | 91,276 | $47.28M | 2.0% | $517.95 | $89.27 | +469.8% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 62,786 | $38.56M | 1.6% | $614.11 | $370.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed ETF | 560,704 | $33.6M | 1.4% | $59.92 | $46.29 | — | FTSE DEV MKT ETF | 921943858 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 104,314 | $32.2M | 1.4% | $308.67 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,236,117 | $30.16M | 1.3% | $24.40 | $33.76 | — | SHT TM US TRES | 808524862 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 686,193 | $29.48M | 1.2% | $42.96 | $30.81 | — | SCHWB FDT INT LG | 808524755 |
| VB | Vanguard Small Cap ETF | 113,081 | $28.84M | 1.2% | $255.08 | $146.51 | — | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co | 90,857 | $28.66M | 1.2% | $315.43 * | $66.98 | +341.8% | COM | 46625H100 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 515,922 | $27.36M | 1.2% | $53.03 | $51.72 | — | 1-3 YR CR BD ETF | 464288646 |
| BX | Blackstone Group Inc | 148,554 | $25.38M | 1.1% | $170.85 | $44.54 | +280.5% | COM CL A | 09260D107 |
| SCHF | SCHW Intl Eq ETF | 1,082,043 | $25.19M | 1.1% | $23.28 | $25.91 | — | INTL EQTY ETF | 808524805 |
| GOOG | Alphabet Inc Class C Cap STK | 97,543 | $23.76M | 1.0% | $243.55 * | $117.83 | +78.2% | CAP STK CL C | 02079K107 |
| MGV | Vanguard Mega Value ETF | 169,269 | $23.43M | 1.0% | $138.44 | $99.04 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | Amazon Com Inc | 99,421 | $21.83M | 0.9% | $219.57 * | $149.34 | +51.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TST. | 32,282 | $21.56M | 0.9% | $668.01 | $241.58 | — | TR UNIT | 78462F103 |
| IAU | iShares Gold Trust | 287,171 | $20.9M | 0.9% | $72.77 | $44.85 | — | ISHARES NEW | 464285204 |
| WMT | Wal-Mart Stores Inc | 198,918 | $20.5M | 0.9% | $103.06 * | $52.64 | +88.5% | COM | 931142103 |
| MBB | iShares TR Barclys MBS BD | 203,373 | $19.35M | 0.8% | $95.15 | $92.71 | — | MBS ETF | 464288588 |
| BND | Vanguard Total Bond ETF | 259,558 | $19.3M | 0.8% | $74.37 | $78.34 | — | TOTAL BND MRKT | 921937835 |
| IJH | iShares Core S&P Mid-Cap ETF | 289,504 | $18.89M | 0.8% | $65.26 | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | Schwab US Large Cap ETF | 690,856 | $18.2M | 0.8% | $26.34 | $33.35 | — | US LRG CAP ETF | 808524201 |
| HD | Home Depot Inc | 44,889 | $18.19M | 0.8% | $405.19 * | $98.02 | +297.0% | COM | 437076102 |
| SO | The Southern Company | 188,286 | $17.84M | 0.8% | $94.77 * | $41.37 | +122.9% | COM | 842587107 |
| ABBV | Abbvie Inc | 76,215 | $17.65M | 0.7% | $231.54 * | $55.68 | +262.7% | COM | 00287Y109 |
| IEI | iShares 3-7 YR TR BD ETF | 137,227 | $16.4M | 0.7% | $119.51 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| V | Visa Inc CL A | 44,049 | $15.04M | 0.6% | $341.38 | $72.83 | +373.9% | COM CL A | 92826C839 |
| VMC | Vulcan Materials Company | 47,684 | $14.67M | 0.6% | $307.62 * | $66.66 | +324.9% | COM | 929160109 |
| VTI | Vanguard Total US Stock Mkt ETF | 42,465 | $13.97M | 0.6% | $329.09 | $203.04 | — | TOTAL STK MKT | 922908769 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 138,190 | $13.92M | 0.6% | $100.70 | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAA | Mid-Amer Apt CMNTYS Com | 98,621 | $13.78M | 0.6% | $139.73 * | $53.53 | +166.5% | COM | 59522J103 |
| SCHB | Schwab US Broad Mkt ETF | 512,999 | $13.19M | 0.6% | $25.71 | $33.95 | — | US BRD MKT ETF | 808524102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 237,546 | $12.87M | 0.5% | $54.18 | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | Vanguard DIV Appreciation ETF | 58,036 | $12.57M | 0.5% | $216.65 | $103.46 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short Term Bond ETF | 152,994 | $12.07M | 0.5% | $78.91 | $80.18 | — | SHORT TRM BOND | 921937827 |
| PLTR | Palantir Technologies In Class A | 64,571 | $11.78M | 0.5% | $182.42 * | $34.02 | +376.4% | CL A | 69608A108 |
| MCD | McDonalds Corp | 38,555 | $11.72M | 0.5% | $303.89 | $104.69 | +187.9% | COM | 580135101 |
| VGT | Vanguard Information Technology ETF | 15,456 | $11.54M | 0.5% | $746.64 | $248.57 | — | INF TECH ETF | 92204A702 |
| VT | Vanguard Total World Stock ETF | 80,918 | $11.15M | 0.5% | $137.80 | $95.56 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | Berkshire Hathaway B New | 21,929 | $11.02M | 0.5% | $502.74 * | $263.32 | +83.9% | CL B NEW | 084670702 |
| QQQ | Invesco QQQ Trust | 18,249 | $10.97M | 0.5% | $601.05 | $357.34 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 16,347 | $10.94M | 0.5% | $669.30 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| VOE | Vanguard Mid Cap Value ETF | 61,769 | $10.84M | 0.5% | $175.45 | $116.52 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | Oracle Corporation | 38,338 | $10.78M | 0.5% | $281.24 * | $88.66 | +186.7% | COM | 68389X105 |
| SCHD | SCH US DIV Equity ETF | 394,779 | $10.78M | 0.5% | $27.30 | $40.27 | — | US DIVIDEND EQ | 808524797 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 113,865 | $10.68M | 0.5% | $93.80 | $46.22 | — | JUST US LRG CP | 381430396 |
| SCHM | Schwab US Mid Cap ETF | 357,136 | $10.59M | 0.4% | $29.64 | $33.78 | — | US MID-CAP ETF | 808524508 |
| AFL | Aflac Inc | 93,124 | $10.4M | 0.4% | $111.70 * | $33.86 | +207.8% | COM | 001055102 |
| GOOGL | Alphabet Inc Class A Cap STK | 40,807 | $9.92M | 0.4% | $243.10 * | $121.14 | +72.7% | CAP STK CL A | 02079K305 |
| OKE | Oneok Inc New | 129,378 | $9.441M | 0.4% | $72.97 * | $52.80 | +42.2% | COM | 682680103 |
| VCSH | Vanguard Short Term Corporate ETF | 114,984 | $9.191M | 0.4% | $79.93 | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | Vanguard Intl Dividend | 101,683 | $9.108M | 0.4% | $89.57 | $76.54 | — | INTL DVD ETF | 921946810 |
| GL | Globe Life Inc | 62,964 | $9.002M | 0.4% | $142.97 * | $86.44 | +56.5% | COM | 37959E102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 84,529 | $8.737M | 0.4% | $103.36 | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | Lockheed Martin Corp | 17,244 | $8.608M | 0.4% | $499.20 * | $158.49 | +182.8% | COM | 539830109 |
| META | Meta Platforms, Inc. | 11,635 | $8.545M | 0.4% | $734.39 | $413.35 | +79.8% | CL A | 30303M102 |
| CVX | Chevron Corporation | 53,594 | $8.323M | 0.4% | $155.29 | $91.61 | +66.2% | COM | 166764100 |
| PHYS | Sprott Physical Gold Trust | 278,136 | $8.238M | 0.3% | $29.62 | $21.05 | — | UNIT | 85207H104 |
| IBDR | iShares iBonds 2026 Corp ETF | 336,411 | $8.175M | 0.3% | $24.30 | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | Procter & Gamble | 52,230 | $8.025M | 0.3% | $153.65 | $70.57 | +119.5% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 42,259 | $8.016M | 0.3% | $189.70 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| — | iShares iBonds 2025 Corp ETF | 311,329 | $7.842M | 0.3% | $25.19 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOT | Vanguard Mid Growth ETF | 26,614 | $7.83M | 0.3% | $294.22 | $209.44 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | Broadcom Limited | 23,607 | $7.788M | 0.3% | $329.91 * | $171.44 | +78.3% | COM | 11135F101 |
| XOM | Exxon Mobil Corporation | 68,512 | $7.725M | 0.3% | $112.75 * | $67.44 | +62.7% | COM | 30231G102 |
| SFBS | Servisfirst Bancshares Com | 95,272 | $7.672M | 0.3% | $80.53 | $28.68 | +186.1% | COM | 81768T108 |
| SCHZ | SCH US Agg BND ETF | 320,857 | $7.531M | 0.3% | $23.47 | $38.13 | — | US AGGREGATE B | 808524839 |
| JNJ | Johnson & Johnson | 40,361 | $7.484M | 0.3% | $185.42 * | $80.05 | +111.8% | COM | 478160104 |
| MA | Mastercard Inc | 13,128 | $7.467M | 0.3% | $568.82 | $137.81 | +316.1% | CL A | 57636Q104 |
| FNDX | Schwab Fundamental US Large Co ETF | 282,215 | $7.422M | 0.3% | $26.30 | $34.33 | — | SCHWAB FDT US LG | 808524771 |
| WM | Waste Management Inc Del | 33,016 | $7.291M | 0.3% | $220.83 | $35.80 | +524.9% | COM | 94106L109 |
| CAT | Caterpillar Inc | 15,046 | $7.179M | 0.3% | $477.14 * | $166.59 | +155.4% | COM | 149123101 |
| — | iShares Ibond Dec 2025 Muni ETF | 263,680 | $7.064M | 0.3% | $26.79 | $26.88 | — | IBONDS DEC 25 | 46435U432 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $6.95M | 0.3% | $138.24 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| IBM | Intl Business Machines | 24,421 | $6.891M | 0.3% | $282.16 * | $160.40 | +61.8% | COM | 459200101 |
| VXUS | Vanguard Total International Stock ETF | 93,742 | $6.886M | 0.3% | $73.46 | $50.39 | — | VG TL INTL STK F | 921909768 |
| WPM | Wheaton Precious Metal F | 61,204 | $6.845M | 0.3% | $111.84 * | $31.88 | +206.5% | COM | 962879102 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 266,087 | $6.828M | 0.3% | $25.66 | $25.29 | — | IBONDS DEC 26 | 46435U259 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 34,992 | $6.806M | 0.3% | $194.50 | $155.19 | — | MSCI USA QLT FCT | 46432F339 |
| VPLS | Vanguard Core Plus Bond ETF | 86,486 | $6.8M | 0.3% | $78.63 | $77.99 | — | CORE-PLUS BD ETF | 922020755 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 84,693 | $6.79M | 0.3% | $80.17 | $65.51 | — | CORE MSCI INTL | 46435G326 |
| IWF | iShares Russell 1000 Growth ETF | 14,368 | $6.73M | 0.3% | $468.42 | $282.14 | — | RUS 1000 GRW ETF | 464287614 |
| RF | Regions Financial Corp | 249,821 | $6.654M | 0.3% | $26.63 * | $10.49 | +143.5% | COM | 7591EP100 |
| HON | Honeywell International | 31,275 | $6.583M | 0.3% | $210.50 | $80.55 | +157.1% | COM | 438516106 |
| IEF | iShares TR Barclys 7-10 YR | 66,606 | $6.425M | 0.3% | $96.46 | $94.52 | — | 7-10 YR TRSY BD | 464287440 |
| DCRE | Doubleline Commercial Real Estate ETF | 123,116 | $6.412M | 0.3% | $52.08 | $51.41 | — | COMMERCIAL REAL | 25861R303 |
| VXF | Vanguard Extended MKT. ETF | 30,573 | $6.4M | 0.3% | $209.34 | $163.10 | — | EXTEND MKT ETF | 922908652 |
| PSX | Phillips 66 | 46,233 | $6.289M | 0.3% | $136.02 * | $81.94 | +54.2% | COM | 718546104 |
| CME | Cme Group | 23,267 | $6.286M | 0.3% | $270.19 | $84.18 | +220.6% | COM | 12572Q105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 75,072 | $6.228M | 0.3% | $82.96 | $85.39 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P Midcap 400 ETF | 10,348 | $6.185M | 0.3% | $597.66 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| XCEM | Columbia Em Core Ex-China ETF | 170,086 | $6.179M | 0.3% | $36.33 | $31.23 | — | EM CORE EX ETF | 19762B202 |
| GPN | Global Payments Inc | 74,289 | $6.172M | 0.3% | $83.08 | $155.39 | -46.1% | COM | 37940X102 |
| RECS | Columbia Research Enhanced Core ETF | 150,935 | $6.09M | 0.3% | $40.35 | $35.51 | — | RESH ENHNC COR | 19761L706 |
| CSCO | Cisco Systems Inc | 87,491 | $5.986M | 0.3% | $68.42 | $28.25 | +138.5% | COM | 17275R102 |
| LLY | Lilly Eli & Company | 7,817 | $5.965M | 0.3% | $763.04 * | $373.29 | +98.8% | COM | 532457108 |
| BCI | Bloomberg Commodity Index Strategy ETF | 265,878 | $5.727M | 0.2% | $21.54 | $22.11 | — | BBRG ALL COMD K1 | 003261104 |
| EMR | Emerson Electric Co | 42,585 | $5.586M | 0.2% | $131.18 * | $44.20 | +206.5% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 12,378 | $5.505M | 0.2% | $444.72 * | $248.12 | +39.8% | COM | 88160R101 |
| VUG | Vanguard Growth | 11,261 | $5.407M | 0.2% | $480.11 | $126.82 | — | GROWTH ETF | 922908736 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 122,127 | $5.397M | 0.2% | $44.19 | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 231,842 | $5.321M | 0.2% | $22.95 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | iShares iBonds 2027 Corp ETF | 217,321 | $5.29M | 0.2% | $24.34 | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| GEV | GE Vernova Inc | 8,504 | $5.229M | 0.2% | $614.90 | $309.79 | +95.5% | COM | 36828A101 |
| GE | General Electric Co | 17,118 | $5.156M | 0.2% | $301.18 * | $172.57 | +58.0% | COM NEW | 369604301 |
| AMGN | Amgen Incorporated | 18,079 | $5.102M | 0.2% | $282.20 | $190.95 | +50.1% | COM | 031162100 |
| PWR | Quanta Services Inc | 12,259 | $5.08M | 0.2% | $414.42 * | $186.15 | +108.7% | COM | 74762E102 |
| TXN | Texas Instruments Inc | 27,329 | $5.021M | 0.2% | $183.73 * | $36.76 | +425.8% | COM | 882508104 |
| JAAA | Janus Henderson Aaa CLO ETF | 98,659 | $5.01M | 0.2% | $50.78 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| XLG | Invesco S&P 500 Top 50 ETF | 85,867 | $4.939M | 0.2% | $57.52 | $48.48 | — | S&P 500 TOP 50 | 46137V233 |
| ICE | Intercontinental Exchange | 29,278 | $4.933M | 0.2% | $168.48 * | $52.45 | +238.9% | COM | 45866F104 |
| NBIS | Yandex N V CL A F | 43,637 | $4.899M | 0.2% | $112.27 * | $38.46 | +80.5% | SHS CLASS A | N97284108 |
| LOW | Lowes Companies Inc | 19,380 | $4.87M | 0.2% | $251.31 * | $42.85 | +469.9% | COM | 548661107 |
| KO | Coca Cola Company | 72,632 | $4.856M | 0.2% | $66.86 | $35.48 | +91.4% | COM | 191216100 |
| DUK | Duke Energy Corp New | 39,153 | $4.845M | 0.2% | $123.75 * | $53.35 | +124.5% | COM NEW | 26441C204 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 189,591 | $4.83M | 0.2% | $25.48 | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| SLV | iShares Silver Trust | 113,694 | $4.817M | 0.2% | $42.37 | $27.32 | — | ISHARES | 46428Q109 |
| LNG | Cheniere Energy Inc Com New | 20,154 | $4.736M | 0.2% | $234.98 | $128.76 | +82.5% | COM NEW | 16411R208 |
| GS | Goldman Sachs Group Inc | 5,872 | $4.676M | 0.2% | $796.35 * | $514.48 | +42.8% | COM | 38141G104 |
| ABT | Abbott Laboratories | 34,901 | $4.675M | 0.2% | $133.94 * | $51.61 | +153.1% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 13,455 | $4.646M | 0.2% | $345.29 * | $87.07 | +243.3% | COM | 91324P102 |
| CCJ | Cameco Corp Com | 54,580 | $4.577M | 0.2% | $83.86 * | $40.22 | +92.4% | COM | 13321L108 |
| — | PIMCO Dynamic Income Opp | 319,358 | $4.55M | 0.2% | $14.25 | $15.42 | — | COM BEN SHS | 69355M107 |
| ETN | Eaton Corp PLC F | 11,814 | $4.421M | 0.2% | $374.25 * | $235.71 | +54.1% | SHS | G29183103 |
| — | Synovus Financial CP New | 88,018 | $4.354M | 0.2% | $49.47 | $49.77 | — | COM NEW | 87161C501 |
| TEL | Te Connectivity PLC Ord SHS | 19,247 | $4.225M | 0.2% | $219.53 * | $146.90 | +36.2% | ORD SH | G87052109 |
| SCHG | Schwab US Large Cap Growth | 132,146 | $4.217M | 0.2% | $31.91 | $43.87 | — | US LCAP GR ETF | 808524300 |
| BRO | Brown & Brown Inc Com | 44,307 | $4.156M | 0.2% | $93.79 * | $21.95 | +342.7% | COM | 115236101 |
| IJR | iShares Core S&P Small-Cap ETF | 33,987 | $4.039M | 0.2% | $118.83 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| METV | Roundhill Ball Metaverse ETF | 195,568 | $4.029M | 0.2% | $20.60 | $17.96 | — | ROUNDHILL BALL | 53656F417 |
| DIS | Disney Walt Co | 35,056 | $4.014M | 0.2% | $114.50 * | $64.89 | +80.3% | COM DISNEY | 254687106 |
| IEFA | iShares Core MSCI EAFE ETF | 45,919 | $4.009M | 0.2% | $87.31 | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 59,336 | $3.911M | 0.2% | $65.92 | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO Exch Traded Fund | 38,671 | $3.894M | 0.2% | $100.69 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | Adobe Systems Inc | 10,890 | $3.841M | 0.2% | $352.75 | $58.87 | +509.4% | COM | 00724F101 |
| KMI | Kinder Morgan Inc | 133,320 | $3.774M | 0.2% | $28.31 * | $24.94 | +8.2% | COM | 49456B101 |
| QCOM | Qualcomm Inc | 22,501 | $3.743M | 0.2% | $166.36 * | $83.11 | +89.1% | COM | 747525103 |
| LRCX | Lam Research Corporation New | 27,485 | $3.687M | 0.2% | $134.16 * | $76.41 | +38.1% | COM NEW | 512807306 |
| VGIT | Vanguard Intermediate TRM TRSRY ETF | 60,884 | $3.655M | 0.2% | $60.03 | $58.59 | — | INTER TERM TREAS | 92206C706 |
| STLD | Steel Dynamics | 26,016 | $3.64M | 0.2% | $139.93 * | $47.01 | +177.3% | COM | 858119100 |
| MS | Morgan Stanley | 22,698 | $3.608M | 0.2% | $158.96 * | $77.49 | +89.0% | COM NEW | 617446448 |
| WEC | W E C Energy Group I | 31,031 | $3.556M | 0.1% | $114.59 * | $39.45 | +171.5% | COM | 92939U106 |
| TT | Trane Technologies PLC | 8,414 | $3.55M | 0.1% | $421.96 | $87.02 | +390.3% | SHS | G8994E103 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 56,508 | $3.544M | 0.1% | $62.71 | $50.68 | — | GLB X MLP ENRG I | 37954Y293 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 156,169 | $3.517M | 0.1% | $22.52 | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHV | Schwab US Large Cap Value | 120,685 | $3.513M | 0.1% | $29.11 | $36.57 | — | US LCAP VA ETF | 808524409 |
| PSLV | Sprott Physical Silver Trust | 222,466 | $3.493M | 0.1% | $15.70 | $10.69 | — | TR UNIT | 85207K107 |
| ADP | Auto Data Processing | 11,669 | $3.446M | 0.1% | $295.28 | $48.57 | +513.2% | COM | 053015103 |
| BLOK | Amplify Transformational Data Sharing ETF | 51,357 | $3.443M | 0.1% | $67.04 | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| DLR | Digital Realty Trust | 19,666 | $3.4M | 0.1% | $172.88 * | $154.59 | +9.1% | COM | 253868103 |
| MRK | Merck & Co Inc New | 39,994 | $3.39M | 0.1% | $84.75 * | $67.51 | +20.0% | COM | 58933Y105 |
| SPHQ | Invesco S&P 500 Quality ETF | 46,163 | $3.383M | 0.1% | $73.29 | $61.19 | — | S&P500 QUALITY | 46137V241 |
| AGX | Argan Inc | 12,505 | $3.377M | 0.1% | $270.05 * | $182.86 | +24.9% | COM | 04010E109 |
| ARES | Ares Management Corp Class A | 21,079 | $3.37M | 0.1% | $159.89 * | $43.44 | +310.4% | CL A COM STK | 03990B101 |
| CELH | Celsius HLDGS Inc | 58,172 | $3.344M | 0.1% | $57.49 * | $36.80 | +42.1% | COM NEW | 15118V207 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 33,109 | $3.319M | 0.1% | $100.23 | $100.13 | — | TREASURYACCESS | 381430529 |
| BKNG | Booking Holdings Inc | 610 | $3.294M | 0.1% | $5399.27 * | $3005.50 | +85.1% | COM | 09857L108 |
| PEP | Pepsico Incorporated | 23,339 | $3.278M | 0.1% | $140.44 | $104.80 | +34.0% | COM | 713448108 |
| MPC | Marathon Pete Corp | 16,975 | $3.272M | 0.1% | $192.74 * | $58.77 | +196.9% | COM | 56585A102 |
| PH | Parker Hannifin Corp Com | 4,273 | $3.24M | 0.1% | $758.15 * | $382.27 | +92.3% | COM | 701094104 |
| FLJP | Franklin FTSE Japan ETF | 92,360 | $3.192M | 0.1% | $34.56 | $28.98 | — | FTSE JAPAN ETF | 35473P744 |
| — | Blackstone Senior Float | 224,430 | $3.155M | 0.1% | $14.06 | $14.02 | — | COM | 09256U105 |
| CEG | Constellation Energy Cor | 9,558 | $3.145M | 0.1% | $329.07 * | $224.83 | +43.3% | COM | 21037T109 |
| CL | Colgate-Palmolive Co | 38,435 | $3.072M | 0.1% | $79.94 * | $47.90 | +76.7% | COM | 194162103 |
| FLKR | Franklin FTSE South Korea ETF | 113,636 | $3.067M | 0.1% | $26.99 | $22.56 | — | FTSE SOUTH KOREA | 35473P710 |
| SPMO | Invesco S&P 500 Momentum ETF | 25,169 | $3.047M | 0.1% | $121.06 | $104.88 | — | S&P 500 MOMNTM | 46138E339 |
| COST | Costco WHSL Corp New | 3,274 | $3.031M | 0.1% | $925.68 * | $524.70 | +82.3% | COM | 22160K105 |
| SCHE | SCHW Emg MKT Eq ETF | 90,518 | $3.021M | 0.1% | $33.37 | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| ORI | Old Republic Intl Corp | 70,202 | $2.981M | 0.1% | $42.47 * | $7.76 | +364.2% | COM | 680223104 |
| SCHA | SCHW US Scap ETF | 104,744 | $2.922M | 0.1% | $27.90 | $40.29 | — | US SML CAP ETF | 808524607 |
| GEHC | GE Healthcare Technologi | 38,607 | $2.899M | 0.1% | $75.10 | $76.20 | -2.2% | COMMON STOCK | 36266G107 |
| UBER | Uber Technologies Inc | 29,276 | $2.868M | 0.1% | $97.97 * | $67.43 | +38.7% | COM | 90353T100 |
| WAT | Waters Corp | 9,377 | $2.811M | 0.1% | $299.81 | $110.91 | +172.1% | COM | 941848103 |
| ASML | A S M L Holding NV New F | 2,887 | $2.795M | 0.1% | $968.09 | $623.85 | — | N Y REGISTRY SHS | N07059210 |
| — | iShares Ibonds 2025 Treasury ETF | 119,206 | $2.785M | 0.1% | $23.37 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| GD | General Dynamics Corp | 8,159 | $2.782M | 0.1% | $341.00 * | $76.22 | +311.6% | COM | 369550108 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 76,639 | $2.771M | 0.1% | $36.16 | $28.87 | — | SCHWB FDT EMK LG | 808524730 |
| VRTX | Vertex Pharmaceutica | 6,985 | $2.736M | 0.1% | $391.64 * | $441.77 | -5.4% | COM | 92532F100 |
| ITW | Illinois Tool Works Inc | 10,407 | $2.731M | 0.1% | $262.38 | $60.29 | +326.8% | COM | 452308109 |
| IBDT | iShares iBonds 2028 Corp ETF | 104,964 | $2.679M | 0.1% | $25.52 | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| AJG | Gallagher Arthur J & Co | 8,635 | $2.675M | 0.1% | $309.74 * | $56.67 | +429.8% | COM | 363576109 |
| TMO | Thermo Fisher Scientific | 5,436 | $2.639M | 0.1% | $485.45 * | $194.64 | +138.8% | COM | 883556102 |
| DE | Deere & Co | 5,666 | $2.6M | 0.1% | $458.88 * | $217.00 | +125.6% | COM | 244199105 |
| FCX | Freeport- Mcmoran Inc | 66,160 | $2.595M | 0.1% | $39.22 * | $25.95 | +66.5% | CL B | 35671D857 |
| VBR | Vanguard Small Value ETF | 12,363 | $2.592M | 0.1% | $209.64 | $153.38 | — | SM CP VAL ETF | 922908611 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 99,849 | $2.56M | 0.1% | $25.64 | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| VEU | Vanguard FTSE All World ex US ETF | 35,598 | $2.541M | 0.1% | $71.37 | $50.45 | — | ALLWRLD EX US | 922042775 |
| LHX | L3harris Technologies Inc | 8,285 | $2.53M | 0.1% | $305.41 * | $189.66 | +43.1% | COM | 502431109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 25,068 | $2.513M | 0.1% | $100.25 | $100.86 | — | CORE US AGGBD ET | 464287226 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.479M | 0.1% | $28.83 | $26.23 | — | APTUS DEFINED | 26922A388 |
| IWM | iShares TR Russell 2000 | 10,200 | $2.468M | 0.1% | $241.96 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | iShares Russell Top 200 ETF | 14,640 | $2.432M | 0.1% | $166.10 | $108.70 | — | RUS TOP 200 ETF | 464289446 |
| WRB | W R Berkley | 31,327 | $2.4M | 0.1% | $76.62 * | $33.36 | +109.8% | COM | 084423102 |
| IWY | iShares Russell Top 200 Growth ETF | 8,701 | $2.381M | 0.1% | $273.65 | $186.94 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | Pacer US Cash Cows 100 ETF | 41,410 | $2.38M | 0.1% | $57.47 | $52.50 | — | US CASH COWS 100 | 69374H881 |
| LIN | Linde PLC SHS | 4,963 | $2.357M | 0.1% | $474.96 | $349.31 | +34.7% | SHS | G54950103 |
| NDAQ | Nasdaq OMX Group | 26,135 | $2.312M | 0.1% | $88.45 * | $41.63 | +121.3% | COM | 631103108 |
| BN | Brookfield Corp F Class A | 33,702 | $2.311M | 0.1% | $68.57 * | $30.50 | +44.9% | CL A LTD VT SH | 11271J107 |
| LH | Labcorp Holdings Inc | 8,019 | $2.302M | 0.1% | $287.06 * | $214.35 | +24.5% | COM SH | 504922105 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 102,097 | $2.285M | 0.1% | $22.38 | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| TECH | Bio-Techne Corp | 40,928 | $2.277M | 0.1% | $55.63 * | $65.98 | -19.0% | COM | 09073M104 |
| VZ | Verizon Communications | 51,358 | $2.257M | 0.1% | $43.95 * | $33.47 | +27.0% | COM | 92343V104 |
| VMBS | Vanguard Mortgage Backed | 47,810 | $2.245M | 0.1% | $46.96 | $46.36 | — | MORTG-BACK SEC | 92206C771 |
| UNP | Union Pacific Corp | 9,229 | $2.182M | 0.1% | $236.38 * | $131.12 | +70.2% | COM | 907818108 |
| T | AT&T Corp Com New | 76,379 | $2.157M | 0.1% | $28.24 | $18.28 | +53.6% | COM | 00206R102 |
| FLOT | iShares Floating Rate Bond ETF | 41,824 | $2.137M | 0.1% | $51.08 | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| BR | Broadridge Finl Solution | 8,883 | $2.125M | 0.1% | $239.17 * | $91.47 | +170.3% | COM | 11133T103 |
| AXP | American Express Company | 6,338 | $2.105M | 0.1% | $332.14 * | $127.25 | +148.8% | COM | 025816109 |
| EPD | Enterprise Prd Prtnrs LP | 65,935 | $2.062M | 0.1% | $31.27 | $46.98 | — | COM | 293792107 |
| VCR | Vanguard Consumer Discretionary ETF | 5,185 | $2.054M | 0.1% | $396.13 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR Gold Trust | 5,758 | $2.047M | 0.1% | $355.47 | $232.42 | — | GOLD SHS | 78463V107 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 45,121 | $2.017M | 0.1% | $44.69 | $42.79 | — | HORIZON KINETICS | 53656F623 |
| WFC | Wells Fargo & Co New | 23,933 | $2.006M | 0.1% | $83.82 * | $36.78 | +118.8% | COM | 949746101 |
| VTV | Vanguard Value | 10,443 | $1.957M | 0.1% | $187.43 | $145.45 | — | VALUE ETF | 922908744 |
| AVAV | Aerovironment Inc | 6,150 | $1.937M | 0.1% | $314.89 * | $168.87 | +53.2% | COM | 008073108 |
| VYM | Vanguard High Dividend Yield | 13,592 | $1.916M | 0.1% | $140.95 | $93.60 | — | HIGH DIV YLD | 921946406 |
| WCN | Waste Connections Inc F | 10,896 | $1.916M | 0.1% | $175.80 * | $50.53 | +259.9% | COM | 94106B101 |
| IUSB | iShares Total Usd Bond Market ETF | 40,535 | $1.893M | 0.1% | $46.71 | $49.09 | — | CORE TOTAL USD | 46434V613 |
| VBK | Vanguard Small Growth ETF | 6,348 | $1.892M | 0.1% | $298.07 | $254.39 | — | SML CP GRW ETF | 922908595 |
| AMD | Advanced Micro Device | 11,693 | $1.892M | 0.1% | $161.79 | $119.13 | +35.5% | COM | 007903107 |
| MTZ | Mastec Inc | 8,800 | $1.873M | 0.1% | $212.81 * | $115.16 | +59.0% | COM | 576323109 |
| NKE | Nike Inc Class B | 26,605 | $1.866M | 0.1% | $70.13 * | $43.06 | +71.4% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 6,120 | $1.839M | 0.1% | $300.41 * | $83.52 | +230.5% | COM | 655844108 |
| MLM | Martin Mrta.Mats. | 2,915 | $1.837M | 0.1% | $630.28 * | $213.49 | +178.5% | COM | 573284106 |
| VNQ | Vanguard REIT Index ETF | 20,084 | $1.836M | 0.1% | $91.42 | $85.86 | — | REIT ETF | 922908553 |
| TIP | iShares TIPS Bond ETF | 16,445 | $1.829M | 0.1% | $111.22 | $111.72 | — | TIPS BD ETF | 464287176 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 15,884 | $1.797M | 0.1% | $113.16 | $95.94 | — | RUSSELL YIELD | 78468R770 |
| C | Citigroup Inc New | 17,705 | $1.797M | 0.1% | $101.50 * | $72.34 | +30.1% | COM NEW | 172967424 |
| BIPC | Brookfield Infrastructure Corp | 43,671 | $1.796M | 0.1% | $41.12 * | $39.27 | +1.5% | COM SUB VTG A | 11276H106 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 34,245 | $1.754M | 0.1% | $51.23 | $53.75 | — | CORE INTL AGGR | 46435G672 |
| PKG | Pack.Corp.Of Am. | 8,001 | $1.754M | 0.1% | $219.18 * | $61.50 | +231.7% | COM | 695156109 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 88,626 | $1.747M | 0.1% | $19.71 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| BXSL | Blackstone Secd Lending | 64,435 | $1.731M | 0.1% | $26.86 * | $22.05 | +28.6% | COMMON STOC | 09261X102 |
| BMY | Bristol-Myers Squibb Co | 37,473 | $1.69M | 0.1% | $45.10 | $42.63 | +6.8% | COM | 110122108 |
| BNT | Brookfield Wealth Solu F | 24,525 | $1.678M | 0.1% | $68.40 * | $31.31 | +41.3% | CL A EXCHANGEA | G17434104 |
| VCIT | Vanguard Corp Bond ETF | 19,929 | $1.676M | 0.1% | $84.11 | $82.54 | — | INT-TERM CORP | 92206C870 |
| GBTC | Grayscale Bitcoin TR BTC | 18,250 | $1.638M | 0.1% | $89.77 | $83.44 | — | SHS REP COM UT | 389637109 |
| FAST | Fastenal Co | 33,358 | $1.636M | 0.1% | $49.04 * | $26.10 | +79.8% | COM | 311900104 |
| COP | Conocophillips | 17,272 | $1.634M | 0.1% | $94.59 | $83.65 | +11.5% | COM | 20825C104 |
| PM | Philip Morris Intl Inc | 9,948 | $1.614M | 0.1% | $162.20 | $68.04 | +142.8% | COM | 718172109 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 82,237 | $1.609M | 0.1% | $19.56 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| CAH | Cardinal Health Inc | 10,127 | $1.59M | 0.1% | $156.96 * | $44.92 | +241.9% | COM | 14149Y108 |
| KMB | Kimberly-Clark Corp | 12,630 | $1.586M | 0.1% | $125.59 | $112.84 | +12.4% | COM | 494368103 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.543M | 0.1% | $365.48 | $100.37 | — | RUS 1000 ETF | 464287622 |
| SHW | Sherwin Williams Co | 4,402 | $1.524M | 0.1% | $346.24 | $302.33 | +16.2% | COM | 824348106 |
| MO | Altria Group Inc | 22,623 | $1.518M | 0.1% | $67.11 * | $24.86 | +147.1% | COM | 02209S103 |
| ISRG | Intuitive Surgical New | 3,392 | $1.517M | 0.1% | $447.23 * | $277.47 | +72.9% | COM NEW | 46120E602 |
| CSM | ProShares Large Cap Core Plus | 19,714 | $1.509M | 0.1% | $76.57 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| CRSP | Crispr Therapeutics F | 23,166 | $1.501M | 0.1% | $64.81 * | $44.65 | +28.6% | NAMEN AKT | H17182108 |
| AMAT | Applied Materials Inc | 7,250 | $1.484M | 0.1% | $204.75 * | $137.90 | +31.1% | COM | 038222105 |
| NEE | Nextera Energy Inc | 19,597 | $1.479M | 0.1% | $75.49 * | $61.11 | +18.2% | COM | 65339F101 |
| REZ | Ishs Resi And Multi Real Estate ETF | 17,380 | $1.477M | 0.1% | $84.97 | $84.57 | — | RESIDENTIAL MULT | 464288562 |
| HSY | Hershey Company | 7,721 | $1.444M | 0.1% | $187.05 * | $76.32 | +135.4% | COM | 427866108 |
| CTVA | Corteva Inc | 21,263 | $1.438M | 0.1% | $67.63 * | $43.95 | +64.2% | COM | 22052L104 |
| BDX | Becton Dickinson & Co | 7,673 | $1.436M | 0.1% | $187.17 | $100.79 | +82.6% | COM | 075887109 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 65,376 | $1.435M | 0.1% | $21.95 | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 26,367 | $1.424M | 0.1% | $53.99 | $51.40 | — | S&P INTL MOMNT | 46138E222 |
| FLQM | Franklin US MD CP Multifct Index ETF | 25,208 | $1.423M | 0.1% | $56.45 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| RPM | RPM International Inc | 11,937 | $1.407M | 0.1% | $117.88 | $33.04 | +263.2% | COM | 749685103 |
| TLH | iShares TR Barclys 10-20YR | 13,487 | $1.389M | 0.1% | $102.99 | $101.87 | — | 10-20 YR TRS ETF | 464288653 |
| GGG | Graco | 16,224 | $1.378M | 0.1% | $84.96 | $38.12 | +122.8% | COM | 384109104 |
| CSX | C S X Corp | 38,783 | $1.377M | 0.1% | $35.51 * | $25.02 | +35.6% | COM | 126408103 |
| KR | Kroger Co Com | 20,360 | $1.372M | 0.1% | $67.41 * | $56.72 | +21.8% | COM | 501044101 |
| SHEL | Shell PLC | 19,048 | $1.363M | 0.1% | $71.53 | $54.11 | — | SPON ADS | 780259305 |
| ED | Consolidated Edison Inc | 13,491 | $1.356M | 0.1% | $100.52 | $65.04 | +52.4% | COM | 209115104 |
| PYPL | Paypal Holdings Inco | 19,779 | $1.326M | 0.1% | $67.06 * | $82.59 | -14.9% | COM | 70450Y103 |
| APD | Air Prod & Chemicals Inc | 4,788 | $1.306M | 0.1% | $272.72 * | $94.12 | +203.3% | COM | 009158106 |
| J | Jacobs Solutions Inc | 8,636 | $1.294M | 0.1% | $149.86 * | $98.00 | +46.1% | COM | 46982L108 |
| NEAR | BlackRock Short Duratn BND ETF | 25,205 | $1.293M | 0.1% | $51.28 | $50.88 | — | BLACKROCK SH DUR | 46431W507 |
| MU | Micron Technology Inc | 7,655 | $1.281M | 0.1% | $167.32 * | $113.84 | +12.3% | COM | 595112103 |
| WWD | Woodward Inc | 5,000 | $1.264M | 0.1% | $252.71 | $73.87 | +235.5% | COM | 980745103 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 30,680 | $1.261M | 0.1% | $41.11 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| SCI | Service Corp Intl | 15,024 | $1.25M | 0.1% | $83.22 * | $21.82 | +265.7% | COM | 817565104 |
| ENB | Enbridge Inc F | 24,584 | $1.241M | 0.1% | $50.46 * | $26.61 | +73.3% | COM | 29250N105 |
| IBDU | iShares iBonds 2029 Corp ETF | 52,034 | $1.221M | 0.1% | $23.47 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 47,867 | $1.203M | 0.1% | $25.13 | $36.55 | — | INT-TRM U.S TRES | 808524854 |
| ADI | Analog Devices Inc | 4,891 | $1.202M | 0.1% | $245.71 * | $72.39 | +230.1% | COM | 032654105 |
| EWY | iShares MSCI Korea ETF | 14,736 | $1.18M | 0.0% | $80.10 | $53.74 | — | MSCI STH KOR ETF | 464286772 |
| GLW | Corning Inc | 14,171 | $1.162M | 0.0% | $82.03 * | $28.89 | +124.9% | COM | 219350105 |
| SCHW | The Charles Schwab Corp | 12,174 | $1.162M | 0.0% | $95.47 | $63.33 | +49.3% | COM | 808513105 |
| MMM | 3M Company | 7,458 | $1.157M | 0.0% | $155.18 | $90.84 | +68.6% | COM | 88579Y101 |
| CINF | Cincinnati Financial CP | 7,261 | $1.154M | 0.0% | $158.97 * | $38.66 | +288.6% | COM | 172062101 |
| DCI | Donaldson Co. | 14,077 | $1.152M | 0.0% | $81.85 * | $33.21 | +125.3% | COM | 257651109 |
| NUE | Nucor Corp | 8,264 | $1.124M | 0.0% | $135.98 * | $56.45 | +148.9% | COM | 670346105 |
| GARP | iShares MSCI USA Quality Garp ETF | 16,804 | $1.103M | 0.0% | $65.64 | $63.52 | — | MSCI USA QUALITY | 46436E403 |
| BBVA | Banco Bilbao Argen ADR F | 57,005 | $1.097M | 0.0% | $19.25 | $10.92 | — | SPONSORED ADR | 05946K101 |
| BAC | Bank Of America Corp | 21,093 | $1.088M | 0.0% | $51.59 * | $28.64 | +68.8% | COM | 060505104 |
| DGRO | iShares Core Dividend Growth ETF | 15,940 | $1.085M | 0.0% | $68.08 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 51,671 | $1.069M | 0.0% | $20.69 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| EWJ | iShares MSCI Japan ETF | 13,275 | $1.065M | 0.0% | $80.21 | $67.88 | — | MSCI JPN ETF NEW | 46434G822 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,557 | $1.056M | 0.0% | $46.81 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | Pfizer Incorporated | 40,454 | $1.031M | 0.0% | $25.48 * | $20.29 | +19.0% | COM | 717081103 |
| ARW | Arrow Electronics | 8,500 | $1.028M | 0.0% | $121.00 * | $41.78 | +201.1% | COM | 042735100 |
| ACN | Accenture PLC CL A F | 4,140 | $1.021M | 0.0% | $246.60 * | $124.96 | +108.6% | SHS CLASS A | G1151C101 |
| AZN | Astrazeneca PLC ADR F | 13,253 | $1.017M | 0.0% | $76.72 | $61.81 | — | SPONSORED ADR | 046353108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 10,632 | $1.012M | 0.0% | $95.14 | $90.63 | — | MIN VOL USA ETF | 46429B697 |
| MRSH | Marsh & McLennan Co Inc | 5,004 | $1.009M | 0.0% | $201.55 | $165.28 | +23.4% | COM | 571748102 |
| ELV | Elevance Health Inc | 3,086 | $997K | 0.0% | $323.14 * | $301.14 | +2.3% | COM | 036752103 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 39,033 | $997K | 0.0% | $25.53 | $25.33 | — | IBONDS DEC 2029 | 46436E163 |
| PAYX | Paychex Inc | 7,747 | $982K | 0.0% | $126.76 * | $98.71 | +39.0% | COM | 704326107 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $981K | 0.0% | $122.59 * | $42.05 | +181.3% | COM | 302130109 |
| CHD | Church & Dwight Co. | 11,175 | $979K | 0.0% | $87.63 * | $49.49 | +88.5% | COM | 171340102 |
| SHV | iShares Short Treasury Bond ETF | 8,802 | $973K | 0.0% | $110.49 | $110.13 | — | SHORT TREAS BD | 464288679 |
| CPNG | Coupang Inc Class A | 29,900 | $963K | 0.0% | $32.20 * | $24.74 | +22.2% | CL A | 22266T109 |
| IUSG | iShares Core US Growth ETF | 5,798 | $954K | 0.0% | $164.54 | $68.54 | — | CORE S&P US ETF | 464287671 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 6,595 | $933K | 0.0% | $141.49 | $125.80 | — | SPONSORED ADS | 042068205 |
| IWR | iShares Russell Mid-Cap ETF | 9,609 | $928K | 0.0% | $96.55 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| FNDA | Schwab Fundamental US Small Com ETF | 29,452 | $918K | 0.0% | $31.16 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| CLX | Clorox Company | 7,399 | $912K | 0.0% | $123.30 | $65.57 | +86.4% | COM | 189054109 |
| YUM | Yum Brands Inc | 5,941 | $903K | 0.0% | $152.00 * | $45.21 | +223.1% | COM | 988498101 |
| DAVE | Dave Inc Class A | 4,510 | $899K | 0.0% | $199.35 * | $81.38 | +165.4% | CLASS A COM NEW | 23834J201 |
| CHE | Chemed | 2,000 | $895K | 0.0% | $447.74 | $258.08 | +75.1% | COM | 16359R103 |
| IDV | iShares International Sel DIV ETF | 24,038 | $879K | 0.0% | $36.55 | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| SPGI | S & P Global Inc | 1,802 | $877K | 0.0% | $486.73 * | $269.67 | +98.0% | COM | 78409V104 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 42,188 | $868K | 0.0% | $20.57 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| VOX | Vanguard Telcom ETF | 4,586 | $861K | 0.0% | $187.74 | $130.23 | — | TELCOMM ETF | 92204A884 |
| JSI | Janus Henderson Secrtz Inc ETF | 16,421 | $858K | 0.0% | $52.27 | $52.04 | — | HENDERSON SECURI | 47103U746 |
| PANW | Palo Alto Networks | 4,189 | $853K | 0.0% | $203.62 * | $177.61 | +7.8% | COM | 697435105 |
| GIS | General Mills Inc | 16,803 | $847K | 0.0% | $50.42 | $37.63 | +31.4% | COM | 370334104 |
| AME | Ametek Inc New | 4,468 | $840K | 0.0% | $188.00 * | $56.60 | +224.2% | COM | 031100100 |
| IWP | iShares Russell Growth | 5,841 | $832K | 0.0% | $142.41 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| WY | Weyerhaeuser Co | 33,511 | $831K | 0.0% | $24.79 | $18.90 | +33.3% | COM | 962166104 |
| BSX | Boston Scientific Corp | 8,402 | $820K | 0.0% | $97.63 * | $102.82 | +0.7% | COM | 101137107 |
| NFLX | Netflix Com Inc Com | 684 | $820K | 0.0% | $1198.92 * | $65.57 | +86.1% | COM | 64110L106 |
| DHR | Danaher Corp Del | 4,117 | $818K | 0.0% | $198.58 | $111.60 | +77.8% | COM | 235851102 |
| APO | Apollo Global Management | 6,050 | $806K | 0.0% | $133.27 * | $116.19 | +21.1% | COM | 03769M106 |
| EBND | SPDR EM Local Currency Bond ETF | 37,725 | $806K | 0.0% | $21.36 | $23.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| BNDX | Vanguard Total International Bond ETF | 16,249 | $804K | 0.0% | $49.46 | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| NRG | NRG Energy Inc New | 4,954 | $802K | 0.0% | $161.95 * | $86.76 | +78.9% | COM NEW | 629377508 |
| IDHQ | Ivsc S&P Intl HGH QL | 23,340 | $785K | 0.0% | $33.65 | $31.01 | — | S&P INTL QULTY | 46138E214 |
| IGE | iShares North American Natural Resources ETF | 15,966 | $783K | 0.0% | $49.05 | $41.87 | — | NA NAT RES | 464287374 |
| INTU | Intuit Inc | 1,141 | $779K | 0.0% | $682.97 * | $435.44 | +65.2% | COM | 461202103 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 15,356 | $777K | 0.0% | $50.63 | $49.43 | — | STRM INFPROIDX | 922020805 |
| DD | DuPont De Nemours Inc | 9,963 | $776K | 0.0% | $77.90 * | $27.63 | +12.7% | COM | 26614N102 |
| RYN | Rayonier Inc | 29,234 | $776K | 0.0% | $26.54 | $52.66 | — | COM | 754907103 |
| IR | Ingersoll Rand Inc | 9,389 | $776K | 0.0% | $82.62 | $28.11 | +191.5% | COM | 45687V106 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 6,544 | $775K | 0.0% | $118.37 | $92.72 | — | COMMUNICATION | 81369Y852 |
| MELI | Mercadolibre Inc | 329 | $769K | 0.0% | $2336.94 * | $2249.68 | +6.7% | COM | 58733R102 |
| HDV | iShares Core High Dividend ETF | 6,271 | $768K | 0.0% | $122.45 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| IBMT | iShares Ibds De 2031 Te Mu BD ETF | 29,575 | $766K | 0.0% | $25.89 | $25.59 | — | IBONDS DEC 2031 | 46438G356 |
| IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | 29,115 | $759K | 0.0% | $26.08 | $25.79 | — | IBONDS DEC 2030 | 46438G687 |
| FDX | Fedex Corporation | 3,194 | $758K | 0.0% | $237.27 * | $103.81 | +119.9% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $754K | 0.0% | $754200.00 * | $593888.44 | +22.4% | CL A | 084670108 |
| EMBJ | Embraer S A F Sponsored ADR | 12,245 | $740K | 0.0% | $60.45 | $40.20 | — | SPONSORED ADS | 29082A107 |
| DGX | Quest Diagnostic Inc | 3,820 | $728K | 0.0% | $190.58 * | $51.24 | +244.7% | COM | 74834L100 |
| VLO | Valero Energy Corp New | 4,243 | $722K | 0.0% | $170.26 * | $123.77 | +19.4% | COM | 91913Y100 |
| IBIT | iShares Bitcoin ETF | 11,108 | $722K | 0.0% | $65.00 | $47.65 | — | SHS | 46438F101 |
| ALLE | Allegion Public LTD Co F | 4,069 | $722K | 0.0% | $177.35 * | $40.52 | +307.6% | ORD SHS | G0176J109 |
| SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | 19,563 | $720K | 0.0% | $36.81 | $32.89 | — | PHYSCL SWISS GLD | 00326A104 |
| TRGP | Targa Resources Corp | 4,290 | $719K | 0.0% | $167.54 | $96.84 | +70.5% | COM | 87612G101 |
| CB | Chubb LTD F | 2,515 | $712K | 0.0% | $283.18 * | $165.28 | +66.5% | COM | H1467J104 |
| INTC | Intel Corp | 21,218 | $712K | 0.0% | $33.55 * | $28.25 | -14.2% | COM | 458140100 |
| VFH | Vanguard Financials ETF | 5,416 | $711K | 0.0% | $131.25 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| MSI | Motorola Solutions Inc | 1,523 | $698K | 0.0% | $458.38 * | $304.70 | +47.1% | COM NEW | 620076307 |
| BK | Bank Of NY Mellon CP New | 6,350 | $692K | 0.0% | $108.96 * | $80.66 | +25.6% | COM | 064058100 |
| BIV | Vanguard Intermediate Bond ETF | 8,790 | $686K | 0.0% | $78.09 | $80.64 | — | INTERMED TERM | 921937819 |
| VDC | Vanguard Consumer Staples ETF | 3,204 | $685K | 0.0% | $213.75 | $184.93 | — | CONSUM STP ETF | 92204A207 |
| VHT | Vanguard Health Care ETF | 2,612 | $678K | 0.0% | $259.60 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | Mondelez Intl Inc CL A | 10,715 | $675K | 0.0% | $62.97 | $32.57 | +94.7% | CL A | 609207105 |
| MDT | Medtronic PLC F | 6,848 | $657K | 0.0% | $95.95 * | $79.27 | +15.1% | SHS | G5960L103 |
| POWL | Powell Industries | 2,152 | $656K | 0.0% | $304.81 * | $203.03 | +25.1% | COM | 739128106 |
| ECL | Ecolab Inc | 2,386 | $655K | 0.0% | $274.51 | $88.86 | +204.2% | COM | 278865100 |
| IDCC | Interdigital Inc. | 1,897 | $655K | 0.0% | $345.23 * | $140.67 | +93.1% | COM | 45867G101 |
| IWD | iShares Russell 1000 Value ETF | 3,217 | $655K | 0.0% | $203.56 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,308 | $651K | 0.0% | $281.86 | $119.11 | — | TECHNOLOGY | 81369Y803 |
| VRT | Vertiv Holdings Co Class A | 4,223 | $637K | 0.0% | $150.86 * | $110.49 | +20.7% | COM CL A | 92537N108 |
| — | Unilever PLC ADR New F | 10,691 | $634K | 0.0% | $59.28 | $44.76 | — | SPON ADR NEW | 904767704 |
| DFUS | Dimensional U S Equity ETF | 8,712 | $631K | 0.0% | $72.44 | $62.81 | — | US EQUITY ETF | 25434V401 |
| USB | U S Bancorp Del New | 12,872 | $629K | 0.0% | $48.85 * | $28.76 | +61.2% | COM NEW | 902973304 |
| VIS | Vanguard Industrials ETF | 2,117 | $627K | 0.0% | $296.26 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| KLAC | Kla-Tencor Corp Com | 581 | $627K | 0.0% | $1078.60 * | $466.98 | +99.2% | COM | 482480100 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,941 | $618K | 0.0% | $125.05 | $104.06 | — | MSCI USA VALUE | 46432F388 |
| TRV | Travelers Companies Inc | 2,192 | $612K | 0.0% | $279.18 * | $135.22 | +96.6% | COM | 89417E109 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 28,192 | $610K | 0.0% | $21.65 | $22.67 | — | BBG INDUSTRL MET | 003261609 |
| CVS | C V S Caremark Corp | 7,889 | $595K | 0.0% | $75.39 * | $62.15 | +9.1% | COM | 126650100 |
| TFC | Truist Financial Corporation | 12,991 | $594K | 0.0% | $45.72 * | $34.43 | +28.8% | COM | 89832Q109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,419 | $589K | 0.0% | $91.75 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| DGS | Wisdomtree Trust | 10,245 | $585K | 0.0% | $57.10 | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| GIL | Gildan Activewear Inc F | 10,000 | $578K | 0.0% | $57.80 * | $21.61 | +147.2% | COM | 375916103 |
| RMD | Resmed Inc | 2,103 | $576K | 0.0% | $273.73 | $68.92 | +295.0% | COM | 761152107 |
| PDBA | Invesco Agri Com STRGY ETF IV | 15,970 | $569K | 0.0% | $35.65 | $35.33 | — | AGRI CMDTY STRA | 46090F308 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,605 | $569K | 0.0% | $23.12 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| AZO | Autozone Inc Com | 132 | $566K | 0.0% | $4290.24 * | $3450.47 | +16.3% | COM | 053332102 |
| BAM | Brookfiled Asset Manag F Class A | 9,888 | $563K | 0.0% | $56.94 * | $30.76 | +90.8% | CL A LMT VTG SHS | 113004105 |
| PEN | Penumbra Inc | 2,200 | $557K | 0.0% | $253.32 | $139.22 | +81.2% | COM | 70975L107 |
| ANET | Arista Networks Inc | 3,777 | $550K | 0.0% | $145.71 * | $86.52 | +48.8% | COM SHS | 040413205 |
| CMCSA | Comcast Corp New CL A | 17,483 | $549K | 0.0% | $31.42 * | $29.01 | +14.3% | CL A | 20030N101 |
| DVY | iShares Select Dividend | 3,850 | $547K | 0.0% | $142.10 | $96.43 | — | SELECT DIVID ETF | 464287168 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 11,150 | $545K | 0.0% | $48.84 | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC Finl Services GP Inc | 2,697 | $542K | 0.0% | $200.94 * | $132.34 | +47.9% | COM | 693475105 |
| SMR | Nuscale PWR Corp Class A | 15,024 | $541K | 0.0% | $36.00 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| IGM | iShares Expanded Tech Sector ETF | 4,290 | $540K | 0.0% | $125.95 | $98.05 | — | EXPND TEC SC ETF | 464287549 |
| URI | United Rentals Inc | 565 | $539K | 0.0% | $954.66 * | $538.65 | +64.9% | COM | 911363109 |
| ETHA | iShares Ethereum Trust ETF | 17,100 | $539K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| OXY | Occidental Pete Corp | 11,294 | $536K | 0.0% | $47.49 * | $43.42 | +3.1% | COM | 674599105 |
| KKR | KKR & Co Inc Class A | 4,074 | $529K | 0.0% | $129.95 * | $106.94 | +32.5% | COM | 48251W104 |
| INDA | iShares MSCI India Index | 10,149 | $528K | 0.0% | $52.06 | $54.00 | — | MSCI INDIA ETF | 46429B598 |
| AVUV | Avantis US Small Cap Value ETF | 5,299 | $527K | 0.0% | $99.53 | $80.68 | — | US SML CP VALU | 025072877 |
| CRM | Salesforce Com | 2,201 | $522K | 0.0% | $237.38 * | $289.27 | -13.1% | COM | 79466L302 |
| MKL | Markel Corp | 272 | $520K | 0.0% | $1911.36 * | $1339.94 | +46.3% | COM | 570535104 |
| FISV | Fiserv Inc | 4,032 | $520K | 0.0% | $128.93 * | $115.46 | +24.1% | COM | 337738108 |
| TBIL | US Treasury 3 Month Bill ETF | 10,355 | $518K | 0.0% | $50.00 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| MCK | Mckesson Corporation | 666 | $515K | 0.0% | $773.76 * | $470.83 | +49.3% | COM | 58155Q103 |
| IYW | iShares Trust Technology | 2,594 | $508K | 0.0% | $195.89 | $95.70 | — | U.S. TECH ETF | 464287721 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 9,763 | $505K | 0.0% | $51.77 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 6,848 | $503K | 0.0% | $73.45 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| TGT | Target Corporation | 5,604 | $503K | 0.0% | $89.70 * | $97.25 | -0.5% | COM | 87612E106 |
| DRI | Darden Restaurants Inc | 2,623 | $499K | 0.0% | $190.36 * | $123.80 | +64.6% | COM | 237194105 |
| YEAR | Ab Ultra Short Income ETF | 9,794 | $496K | 0.0% | $50.68 | $50.49 | — | ULTRA SHORT INCM | 00039J103 |
| VGSH | Vanguard Short Term Government ETF | 8,432 | $496K | 0.0% | $58.85 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| ET | Energy Transfer Equity | 28,775 | $494K | 0.0% | $17.16 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| ALL | Allstate Corporation | 2,246 | $484K | 0.0% | $215.70 * | $179.72 | +11.4% | COM | 020002101 |
| STX | Seagate Technology HLD F | 2,023 | $479K | 0.0% | $236.78 * | $106.09 | +60.0% | ORD SHS | G7997R103 |
| PAVE | Global X U.S. Infrastructure Develop | 9,971 | $475K | 0.0% | $47.63 | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| HSIC | Schein Henry Inc | 7,131 | $473K | 0.0% | $66.37 * | $55.89 | +23.9% | COM | 806407102 |
| CRL | Chas.RVR.Labs.Intl. | 3,018 | $472K | 0.0% | $156.46 | $57.70 | +175.2% | COM | 159864107 |
| IYR | iShares TR Real Estate | 4,845 | $470K | 0.0% | $97.08 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| TOL | Toll Brothers Inc | 3,400 | $470K | 0.0% | $138.14 * | $88.88 | +46.9% | COM | 889478103 |
| GNRC | Generac Holdings Inc | 2,800 | $469K | 0.0% | $167.40 * | $137.01 | +27.9% | COM | 368736104 |
| ABBNY | Abb LTD ADR F | 6,472 | $466K | 0.0% | $71.95 | $53.51 | — | SPONSORED ADR | 000375204 |
| SYY | Sysco Corporation | 5,636 | $464K | 0.0% | $82.33 * | $54.65 | +44.3% | COM | 871829107 |
| MSM | MSC Indl.Direct 'a' | 5,021 | $463K | 0.0% | $92.14 * | $76.77 | +16.2% | CL A | 553530106 |
| D | Dominion Energy, Inc. | 7,507 | $459K | 0.0% | $61.17 * | $54.53 | +6.9% | COM | 25746U109 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $458K | 0.0% | $162.48 | $123.85 | — | DOW JONES US ETF | 464287846 |
| AEP | Amer Electric PWR Co Inc | 4,062 | $457K | 0.0% | $112.50 * | $87.92 | +23.1% | COM | 025537101 |
| TSCO | Tractor Supply Company | 8,030 | $457K | 0.0% | $56.87 * | $52.94 | +10.5% | COM | 892356106 |
| PNR | Pentair PLC F | 4,088 | $453K | 0.0% | $110.76 * | $62.34 | +70.8% | SHS | G7S00T104 |
| NU | Nu Holdings LTD F Class A | 28,215 | $452K | 0.0% | $16.01 * | $11.84 | +17.8% | ORD SHS CL A | G6683N103 |
| NVR | NVR Inc Com | 56 | $450K | 0.0% | $8034.66 | $5543.24 | +43.4% | COM | 62944T105 |
| IBTL | iShares Ibonds Dec 2031 Term TRS ETF | 21,495 | $442K | 0.0% | $20.57 | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| PEG | Pub SVC Ent Group Inc | 5,277 | $440K | 0.0% | $83.46 | $59.05 | +40.1% | COM | 744573106 |
| AMP | Ameriprise Financial Inc | 893 | $439K | 0.0% | $491.25 * | $279.15 | +82.7% | COM | 03076C106 |
| EBAY | eBay Inc | 4,793 | $436K | 0.0% | $90.95 * | $41.04 | +114.3% | COM | 278642103 |
| GENI | Genius Sports LTD F | 35,158 | $435K | 0.0% | $12.38 * | $9.81 | +22.0% | SHARES CL A | G3934V109 |
| VIK | Viking HLDGS LTD F | 7,000 | $435K | 0.0% | $62.16 * | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| SPGP | Invesco S And P 500 Garp ETF | 3,795 | $431K | 0.0% | $113.62 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| XLI | Select Sector SPDR TR Industrials | 2,794 | $431K | 0.0% | $154.23 | $138.05 | — | SBI INT-INDS | 81369Y704 |
| AUSF | Global X Adaptive U S Factor ETF | 9,209 | $428K | 0.0% | $46.51 | $44.70 | — | ADAPTIVE US | 37954Y574 |
| BLK | BlackRock Inc | 367 | $428K | 0.0% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| XLE | Sector SPDR Engy Select | 4,769 | $426K | 0.0% | $89.34 | $85.55 | — | SBI INT-ENERGY | 81369Y506 |
| SCHK | Schwab 1000 Index ETF | 13,245 | $425K | 0.0% | $32.12 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 8,346 | $424K | 0.0% | $50.75 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| AVDE | Avantis International Equity ETF | 5,363 | $423K | 0.0% | $78.90 | $78.90 | — | INTL EQT ETF | 025072703 |
| PYLD | PIMCO Multisector Bond Actv ETF | 15,755 | $423K | 0.0% | $26.84 | $26.84 | — | MULTISECTOR BD | 72201R585 |
| EMXC | iShares MSCI Emerging Markets ETF | 6,101 | $412K | 0.0% | $67.51 | $63.76 | — | MSCI EMRG CHN | 46434G764 |
| BA | Boeing Co | 1,907 | $412K | 0.0% | $215.83 * | $194.88 | +15.7% | COM | 097023105 |
| QTUM | Defiance Quantum ETF | 3,916 | $411K | 0.0% | $104.91 | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| LNT | Alliant Energy Corp | 6,061 | $409K | 0.0% | $67.41 * | $49.66 | +28.6% | COM | 018802108 |
| VAW | Vanguard Materials ETF | 1,981 | $406K | 0.0% | $204.84 | $168.80 | — | MATERIALS ETF | 92204A801 |
| PGR | Progressive Corp Ohio | 1,639 | $405K | 0.0% | $246.96 * | $194.88 | +18.9% | COM | 743315103 |
| TEM | Tempus Ai Inc Class A | 4,994 | $403K | 0.0% | $80.71 * | $58.63 | +19.4% | CL A | 88023B103 |
| COF | Capital One Finl Corp Com | 1,887 | $401K | 0.0% | $212.58 * | $188.12 | +15.8% | COM | 14040H105 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 9,142 | $400K | 0.0% | $43.78 | $43.75 | — | PACER US SMALL | 69374H857 |
| IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | 20,055 | $399K | 0.0% | $19.87 | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| SNA | Snap-On | 1,138 | $394K | 0.0% | $346.53 * | $173.05 | +87.1% | COM | 833034101 |
| VPU | Vanguard Utilities | 2,076 | $393K | 0.0% | $189.43 | $144.90 | — | UTILITIES ETF | 92204A876 |
| SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 9,060 | $389K | 0.0% | $42.98 | $39.25 | — | SPON ADR SER B | 833635105 |
| IP | International Paper Co | 8,350 | $387K | 0.0% | $46.40 * | $32.67 | +46.9% | COM | 460146103 |
| AMTM | Amentum HLDGS Inc | 16,137 | $386K | 0.0% | $23.95 | $20.52 | +18.7% | CO | 023939101 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 5,087 | $378K | 0.0% | $74.35 | $69.22 | — | US SML CAP EQT | 46434V290 |
| DKS | Dick's Sporting Goods | 1,700 | $378K | 0.0% | $222.22 * | $126.42 | +70.5% | COM | 253393102 |
| DVN | Devon Energy CP New | 10,767 | $377K | 0.0% | $35.06 * | $31.17 | +7.9% | COM | 25179M103 |
| TJX | T J X Cos Inc | 2,608 | $377K | 0.0% | $144.54 * | $114.01 | +16.0% | COM | 872540109 |
| IBDW | iShares Ibond Dec 2031 TRM CRP ETF | 17,725 | $376K | 0.0% | $21.22 | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| GPC | Genuine Parts Co | 2,679 | $374K | 0.0% | $139.65 * | $94.41 | +40.2% | COM | 372460105 |
| IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | 16,865 | $374K | 0.0% | $22.15 | $22.02 | — | IBONDS DEC 2030 | 46436E726 |
| VVV | Valvoline Inc | 10,236 | $368K | 0.0% | $35.91 * | $25.71 | +48.5% | COM | 92047W101 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 5,471 | $366K | 0.0% | $66.90 | $65.82 | — | EMERG MKT BD ETF | 921946885 |
| HDB | HDFC Bank Limitd F Sponsored ADR | 10,662 | $364K | 0.0% | $34.16 | $46.53 | — | ADR REPS 3 SHS | 40415F101 |
| ORLY | O Reilly Automotive | 3,350 | $361K | 0.0% | $107.81 * | $89.56 | +12.2% | COM | 67103H107 |
| CCL | Carnival Corp New F | 12,470 | $361K | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MET | Metlife Inc | 4,375 | $360K | 0.0% | $82.38 * | $34.01 | +129.1% | COM | 59156R108 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,740 | $357K | 0.0% | $130.28 | $66.84 | — | EQUITY ETF | 381430503 |
| SPSB | SPDR Short Term Corp ETF | 11,630 | $352K | 0.0% | $30.29 | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| IUSV | iShares Core S&P US Value | 3,523 | $352K | 0.0% | $99.95 | $90.58 | — | CORE S&P US VLU | 464287663 |
| VDE | Vanguard Energy ETF | 2,785 | $351K | 0.0% | $125.86 | $110.64 | — | ENERGY ETF | 92204A306 |
| CARR | Carrier Global Corp | 5,770 | $344K | 0.0% | $59.70 * | $44.24 | +52.9% | COM | 14448C104 |
| GILD | Gilead Sciences Inc | 3,103 | $344K | 0.0% | $111.00 | $66.67 | +68.4% | COM | 375558103 |
| NVO | Novo-Nordisk A-S ADR F | 6,165 | $342K | 0.0% | $55.49 | $107.90 | — | ADR | 670100205 |
| XMMO | Invesco S & P Midcap Momentum ETF | 2,518 | $341K | 0.0% | $135.23 | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| DRS | D R S Technologies Inc | 7,500 | $341K | 0.0% | $45.40 * | $12.79 | +239.4% | COM | 52661A108 |
| MKC | McCormick & Co Inc N-VT | 5,070 | $339K | 0.0% | $66.91 * | $57.51 | +20.1% | COM NON VTG | 579780206 |
| SYK | Stryker Corp | 912 | $338K | 0.0% | $370.57 * | $335.30 | +14.7% | COM | 863667101 |
| DHI | D R Horton Co | 1,991 | $337K | 0.0% | $169.47 * | $110.36 | +41.9% | COM | 23331A109 |
| PHM | Pultegroup Inc | 2,503 | $331K | 0.0% | $132.35 * | $122.40 | +1.1% | COM | 745867101 |
| WMB | Williams Companies | 5,225 | $331K | 0.0% | $63.35 * | $39.49 | +46.4% | COM | 969457100 |
| EXR | Extra Space Storage Inc | 2,257 | $318K | 0.0% | $140.96 | $121.47 | +15.8% | COM | 30225T102 |
| ILMN | Illumina | 3,348 | $318K | 0.0% | $94.97 * | $124.04 | -20.0% | COM | 452327109 |
| CI | CIGNA Corp | 1,103 | $318K | 0.0% | $288.25 | $328.97 | -10.9% | COM | 125523100 |
| EFA | iShares MSCI EAFE ETF | 3,363 | $314K | 0.0% | $93.37 | $69.10 | — | MSCI EAFE ETF | 464287465 |
| APH | Amphenol Corp New CL A | 2,513 | $311K | 0.0% | $123.91 * | $109.40 | 0.0% | CL A | 032095101 |
| CMI | Cummins Inc | 718 | $303K | 0.0% | $422.19 * | $316.22 | +20.4% | COM | 231021106 |
| UVE | Universal Ins HLDGS Inc | 11,482 | $302K | 0.0% | $26.30 * | $21.02 | +17.4% | COM | 91359V107 |
| DELL | Dell Technologies | 2,115 | $300K | 0.0% | $141.78 * | $107.14 | +20.6% | CL C | 24703L202 |
| RITM | Rithm Capital Corp | 26,264 | $299K | 0.0% | $11.39 | $11.04 | — | COM NEW | 64828T201 |
| VIST | Vista Energy Sab De Ad F Unsponsored ADR | 8,680 | $299K | 0.0% | $34.40 | $42.59 | — | SPONSORED ADS | 92837L109 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,232 | $298K | 0.0% | $41.21 | $36.26 | — | JP MORGAN EM ETF | 464286517 |
| DG | Dollar General Corp | 2,874 | $297K | 0.0% | $103.35 * | $108.94 | 0.0% | COM | 256677105 |
| CRWD | Crowdstrike HLDGS Inc | 603 | $296K | 0.0% | $490.38 * | $435.82 | +4.3% | CL A | 22788C105 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 10,558 | $294K | 0.0% | $27.82 | $29.82 | — | BLOMBERG BRC INT | 78464A334 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,410 | $293K | 0.0% | $54.09 | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $292K | 0.0% | $135.65 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| HEI/A | Heico Corp | 1,140 | $290K | 0.0% | $254.09 | $168.59 | +48.2% | CL A | 422806208 |
| JCI | Johnson CTLS Intl PLC F | 2,617 | $289K | 0.0% | $110.35 * | $91.75 | +16.5% | SHS | G51502105 |
| WELL | Welltower Inc | 1,600 | $285K | 0.0% | $178.15 * | $113.83 | +43.6% | COM | 95040Q104 |
| ATO | Atmos Energy Corp | 1,668 | $285K | 0.0% | $170.75 * | $127.45 | +25.6% | COM | 049560105 |
| TD | Toronto Dominion Bank F | 3,462 | $277K | 0.0% | $79.95 * | $58.22 | +28.9% | COM NEW | 891160509 |
| CNX | C N X Resources Corp | 8,578 | $276K | 0.0% | $32.12 * | $27.27 | +12.4% | COM | 12653C108 |
| EW | Edwards Lifesciences CP | 3,525 | $274K | 0.0% | $77.77 | $68.37 | +14.3% | COM | 28176E108 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 3,080 | $274K | 0.0% | $88.96 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| — | Abrdn STNDRD GLB Infr In | 12,900 | $273K | 0.0% | $21.13 | $21.13 | — | COM SHS BEN INT | 00326W106 |
| HLT | Hilton Worldwide HLD | 1,039 | $270K | 0.0% | $259.44 * | $206.97 | +30.5% | COM | 43300A203 |
| ITOT | iShares Total US Stock Market ETF | 1,842 | $268K | 0.0% | $145.65 | $120.74 | — | CORE S&P TTL STK | 464287150 |
| ACLS | Axcelis Technologies | 2,745 | $268K | 0.0% | $97.64 * | $80.54 | 0.0% | COM NEW | 054540208 |
| HAS | Hasbro Inc | 3,478 | $264K | 0.0% | $75.85 | $61.59 | +24.2% | COM | 418056107 |
| TDG | Transdigm Group Inc | 200 | $264K | 0.0% | $1318.02 * | $1144.01 | +19.3% | COM | 893641100 |
| SRE | Sempra Energy | 2,918 | $263K | 0.0% | $89.98 * | $72.59 | +10.0% | COM | 816851109 |
| FCNCA | First CTZNS Bancshares I Class A | 146 | $261K | 0.0% | $1789.16 * | $1809.21 | +8.8% | CL A | 31946M103 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 5,264 | $260K | 0.0% | $49.39 | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VYMI | Vanguard Intrntnl HGH | 3,044 | $258K | 0.0% | $84.68 | $60.43 | — | INTL HIGH ETF | 921946794 |
| CBRE | Cbre Group Inc | 1,631 | $257K | 0.0% | $157.56 | $135.89 | +13.8% | CL A | 12504L109 |
| NOC | Northrop Grumman Corp Com | 420 | $256K | 0.0% | $609.44 * | $472.69 | +19.2% | COM | 666807102 |
| L | Loews Corporation | 2,537 | $255K | 0.0% | $100.39 * | $82.38 | +14.6% | COM | 540424108 |
| ROK | Rockwell Automation Inc | 728 | $255K | 0.0% | $349.70 | $282.18 | +21.7% | COM | 773903109 |
| COKE | Coca Cola Bottlg Co Cons | 2,166 | $254K | 0.0% | $117.14 | $117.13 | -1.5% | COM | 191098102 |
| MRVL | Marvell Technology Inc | 3,011 | $253K | 0.0% | $84.07 * | $63.84 | +15.1% | COM | 573874104 |
| KXI | iShares Global Consumer Staples ETF | 3,901 | $251K | 0.0% | $64.37 | $64.06 | — | GLB CNSM STP ETF | 464288737 |
| EMB | iShares JPMorgan Usd MTS | 2,620 | $249K | 0.0% | $95.19 | $90.59 | — | JP MOR EM MK ETF | 464288281 |
| PRI | Primerica Inc | 890 | $247K | 0.0% | $277.59 * | $234.12 | +14.7% | COM | 74164M108 |
| CP | Canadian Pacific Kansas F | 3,308 | $247K | 0.0% | $74.65 * | $80.01 | -4.7% | COM | 13646K108 |
| EVRG | Evergy Inc | 3,228 | $245K | 0.0% | $76.02 * | $63.12 | +11.3% | COM | 30034W106 |
| NFG | National Fuel Gas Co | 2,625 | $244K | 0.0% | $92.91 * | $87.18 | 0.0% | COM | 636180101 |
| NOW | Service Now Inc | 264 | $243K | 0.0% | $920.28 * | $201.45 | -7.3% | COM | 81762P102 |
| SONY | Sony Corp ADR | 8,417 | $242K | 0.0% | $28.79 | $28.79 | — | SPONSORED ADR | 835699307 |
| SBUX | Starbucks Corp | 2,854 | $241K | 0.0% | $84.60 * | $68.97 | +28.4% | COM | 855244109 |
| UPS | United Parcel Service B | 2,872 | $240K | 0.0% | $83.54 * | $134.07 | -34.3% | CL B | 911312106 |
| ADM | Archer-Daniels-Midlnd Co | 3,990 | $238K | 0.0% | $59.74 * | $47.57 | +21.4% | COM | 039483102 |
| QVAL | AA US Quantitative Value ETF | 5,057 | $236K | 0.0% | $46.65 | $42.70 | — | US QUAN VALUE | 02072L102 |
| SSB | Southstate BK Corp | 2,355 | $233K | 0.0% | $98.87 * | $96.71 | 0.0% | CO | 84472E102 |
| IJK | iShares S&P Midcap 400 | 2,422 | $232K | 0.0% | $95.89 | $91.83 | — | S&P MC 400GR ETF | 464287606 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 9,415 | $231K | 0.0% | $24.53 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| SSD | Simpson Manufacturing Co Inc | 1,375 | $230K | 0.0% | $167.46 * | $173.00 | +3.1% | COM | 829073105 |
| IGRO | iShares Dividend Growth ETF | 2,875 | $229K | 0.0% | $79.67 | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| OTIS | Otis Worldwide Corp | 2,502 | $229K | 0.0% | $91.43 | $90.67 | -0.6% | COM | 68902V107 |
| MAR | Marriott Intl Inc CL A | 877 | $228K | 0.0% | $260.44 * | $249.21 | +7.3% | CL A | 571903202 |
| LNC | Lincoln National Corp | 5,656 | $228K | 0.0% | $40.33 * | $25.67 | +47.3% | COM | 534187109 |
| UTHR | United Therapeutics | 537 | $225K | 0.0% | $419.21 * | $336.31 | 0.0% | COM | 91307C102 |
| DFUV | Dimensional US Marketwide Value ETF | 5,031 | $225K | 0.0% | $44.69 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| UDR | Udr Inc | 6,012 | $224K | 0.0% | $37.26 * | $36.90 | +4.3% | COM | 902653104 |
| A | Agilent Technologies Inc | 1,720 | $221K | 0.0% | $128.60 * | $121.87 | -1.1% | COM | 00846U101 |
| BP | BP PLC ADR F | 6,412 | $221K | 0.0% | $34.46 | $29.93 | — | SPONSORED ADR | 055622104 |
| COIN | Coinbase Global Inc | 654 | $221K | 0.0% | $337.49 | $233.78 | +45.0% | COM CL A | 19260Q107 |
| XYL | Xylem Inc | 1,494 | $220K | 0.0% | $147.50 * | $122.65 | +12.6% | COM | 98419M100 |
| VRSK | Verisk Analytics Inc Cla | 871 | $219K | 0.0% | $251.51 * | $273.52 | 0.0% | COM | 92345Y106 |
| PFG | Principal Financial GP Com | 2,623 | $218K | 0.0% | $82.93 * | $75.13 | +4.7% | COM | 74251V102 |
| MNST | Monster Beverage Cor | 3,218 | $217K | 0.0% | $67.31 * | $61.11 | +2.2% | COM | 61174X109 |
| ACGL | Arch Cap.GP. | 2,386 | $216K | 0.0% | $90.73 | $82.27 | +9.0% | ORD | G0450A105 |
| — | PIMCO Dynamic Income CF | 10,800 | $216K | 0.0% | $20.02 | $20.02 | — | SHS | 72201Y101 |
| XLY | Sector SPDR Consumer FD | 902 | $216K | 0.0% | $239.64 | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| IGEB | iShares Invest GRD SYS BND ETF | 4,645 | $214K | 0.0% | $46.04 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 4,048 | $213K | 0.0% | $52.60 | $51.89 | — | BLOOMBERG ROLL | 46431W598 |
| FN | Fabrinet F | 583 | $213K | 0.0% | $364.62 * | $329.28 | 0.0% | SHS | G3323L100 |
| CPRT | Copart Inc | 4,722 | $212K | 0.0% | $44.97 * | $54.64 | -13.7% | COM | 217204106 |
| PHO | Invesco Water Resources ETF | 2,930 | $211K | 0.0% | $72.11 | $66.45 | — | WATER RES ETF | 46137V142 |
| TROW | T Rowe Price Group Inc | 2,036 | $209K | 0.0% | $102.64 | $100.73 | +2.1% | COM | 74144T108 |
| WTS | Watts Water Technologies Inc | 748 | $209K | 0.0% | $279.28 * | $207.73 | +29.1% | CL A | 942749102 |
| WSM | Williams Sonoma | 1,066 | $208K | 0.0% | $195.45 * | $190.33 | 0.0% | COM | 969904101 |
| SSRM | SSR MNG Inc F | 8,500 | $208K | 0.0% | $24.42 * | $16.92 | 0.0% | COM | 784730103 |
| OEF | iShares TR S&P 100 ETF | 623 | $207K | 0.0% | $332.84 | $332.84 | — | S&P 100 ETF | 464287101 |
| SAN | Banco Santander SA ADR F | 19,617 | $206K | 0.0% | $10.48 | $8.42 | — | ADR | 05964H105 |
| DFIC | Dimensional Intern Core Equity 2 ETF | 6,200 | $203K | 0.0% | $32.79 | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| JBL | Jabil Circuit Inc Com | 936 | $203K | 0.0% | $217.17 | $217.63 | 0.0% | COM | 466313103 |
| XME | SPDR Ser TR S&P (metals MNG) | 2,172 | $202K | 0.0% | $93.19 | $93.19 | — | S&P METALS MNG | 78464A755 |
| THRO | iShares US Thmatic Rotatn Act ETF | 5,306 | $201K | 0.0% | $37.86 | $37.86 | — | ISHARES US THEMA | 09290C806 |
| NEM | Newmont Mining Corp | 2,374 | $200K | 0.0% | $84.30 * | $69.39 | 0.0% | COM | 651639106 |
| — | Cbre Clarion Global Real | 25,500 | $131K | 0.0% | $5.14 | $5.05 | — | COM | 12504G100 |
| — | Amcor PLC F | 15,383 | $126K | 0.0% | $8.18 * | $8.82 | +1.7% | ORD | G0250X107 |
| GRAB | Grab HLDGS LTD F Class A | 20,000 | $120K | 0.0% | $6.02 * | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| ACHR | Archer Aviation Inc | 12,308 | $118K | 0.0% | $9.58 * | $9.90 | 0.0% | COM CL A | 03945R102 |
| XAWPX | Abrdn Global Premier Pro | 29,565 | $117K | 0.0% | $3.97 | $4.23 | — | COM SH BEN INT | 00302L108 |
| BBAI | Bigbear Ai HLDGS Inc | 17,369 | $113K | 0.0% | $6.52 | $6.40 | 0.0% | COM | 08975B109 |
| IBRX | Immunitybio Inc | 35,012 | $86,130 | 0.0% | $2.46 * | $2.58 | 0.0% | COM | 45256X103 |
| PSQH | PSQ HLDGS Inc Class A | 42,107 | $80,424 | 0.0% | $1.91 * | $3.15 | -35.5% | CL A | 693691107 |
| — | Liveperson Inc | 73,350 | $42,785 | 0.0% | $0.58 | $2.99 | — | COM | 538146101 |
| — | 23andme HLDG Co Class A | 10,000 | $39,180 | 0.0% | $3.92 | $3.25 | — | CL A NEW | 90138Q306 |